海蘭信(300065.SZ)上半年淨利6240.24萬元同比增4.82%
格隆匯8月22日丨海蘭信(300065.SZ)披露2019年半年度報告,報告期內公司實現營業收入3.34億元,同比增長4.95%;歸屬於上市公司股東的淨利潤6240.24萬元,同比增長4.82%;歸屬於上市公司股東的扣除非經常性損益後的淨利潤5091.66萬元,同比增長10.06%;經營活動現金淨流出7566.92萬元,而上年同期為淨流入5644.51萬元;基本每股收益0.1579元,加權平均淨資產收益率3.62%。
報告期內,海事綜合導航、智能裝備與系統營業收入1.60億元,比去年同期增長20.86%。海洋觀(探)測儀器、裝備與信息系統毛利率50.04%,比去年同期增長4.01個百分點。
報告期內,公司賬面貨幣資金近4億元,資金充沛滿足日常經營發展需要;公司注重風險控制,資產負債率為19.23%,一直保持在較低水平;公司主要因收購海蘭勞雷海洋形成的商譽3億元較低,海蘭勞雷目前訂單充裕,且多年來業績完成情況較好,未來兩年內伴隨“十三五”規劃的加速實施,將對公司的業績帶來積極影響。
2019年上半年研發投入2792.84萬元,比去年同期增長4.42%,佔營業收入的8.35%。為進一步強化技術研發能力,提升公司核心競爭力,公司近期投資設立武漢海蘭信,計劃投資五千萬元,擬將其打造為公司在國內的軟件技術創新驅動中心,利用武漢的區位優勢吸引優秀的人才,打造國內領先的技術研發團隊,構建公司大數據及人工智能研發中心。
報告期末,公司總資產21.71億元,比年初增長0.11%;歸屬於上市公司股東的淨資產17.45億元,比年初增長2.95%。
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