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國統股份(002205.SZ)發佈半年報淨虧損305.67萬元
格隆匯 08-21 21:14

格隆匯8月21日丨國統股份(002205.SZ)發佈2019年半年度報告,實現營業收入約2.28億元,同比下降12.90%;歸屬於上市公司股東的淨虧損約305.67萬元,上年同期虧損約521.51萬元;歸屬於上市公司股東的扣除非經常性損益的淨虧損約2097.89萬元,上年同期虧損554.04萬元,基本每股虧損0.0263元。

2019年上半年,國內外環境複雜多變,中國經濟總體運行平穩,但下行壓力依然較大,市場競爭加劇。在公司黨委和董事會的領導下,在全體員工的共同努力下,公司領導班子緊緊圍繞“強化理論武裝,樹牢‘四個意識,堅定‘四個自信,勇於擔當作為,以求真務實作風堅決把黨中央決策部署落實到位”的要求,認真貫徹落實上級決策部署,緊緊圍繞公司年初制定的經營目標,在確保以PCCP為主的傳統業務持續穩定發展的前提下,公司積極調整結構,去產能、去庫存、處理低效無效資產,以PPP項目為抓手,以項目促進帶動傳統業務,以項目補充完善新興業務,實現“調整轉型”陣痛期的安全運行、平穩過渡,最終形成“高端混凝土製品、水務市政公用產品、建安及安防支護服務為主的一體兩翼”的業務模式。同時加強專有技術、專利的研發投入,加大軌道交通行業的技術研究及市場開發力度,加快產學研結合。注重防範風險,搭建統一管理平台,完善風險分擔制度,提高風險識別技術,加強風險抵抗能力,促進公司的健康發展。

報告期內,公司新籤合同訂單6.06億元,實現營業收入約2.28億元,同比下降12.9%,營業成本約1.79億元,同比下降13.34%,營業收入下降主要是報告期內部分PPP項目由於推遲施工進度導致報告期內收入確認減少所致,營業成本下降主要是營業收入下降影響所致;銷售費用839.15萬元,同比上升18.11%,主要是運輸費用價格上升所致;管理費用3900.90萬元,同比上升21.14%,主要是人工成本增加和部分公司停工損失計入管理費用所致;財務費用2782.02萬元,同比上升159.86%,主要是銀行貸款增加導致利息支出大幅增加所致;歸屬於上市公司股東的淨利潤-305.67萬元,同比上升41.39%,主要是所屬子公司營業外收入大幅增加所致;經營活動產生的現金流量淨額7344.66萬元,同比上升144.59%,主要是報告期內回收以前年度的應收款項增多,影響銷售商品、提供勞務收到的現金增加所致;投資活動產生的現金流量淨額-28189.37萬元,同比下降106.18%,主要是報告期內PPP合同建設施工費支出增加所致;籌資活動產生的現金流量淨額15102.42萬元,同比下降35.38%,主要是報告期內取得的銀行貸款較上年同期有所減少所致;報告期內公司科技研發投入1819.92萬元,佔營業收入總額的7.98%。

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