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意華股份(002897.SZ)收到浙江證監局問詢函:需説明經營性現金流與淨利潤背離原因
格隆匯 11-14 17:30

格隆匯11月14日丨意華股份(002897.SZ)公佈,公司於2019年11月14日收到浙江證監局發來的《監管問詢函》(浙證監公司字【2019】182號)。根據相關要求,現將《監管問詢函》全文公告如下:

“根據我局日常監管工作需要,現請你公司就下列事項進行書面説明,提供相關材料,於2019年11月18日前報送我局,並在收到和回覆問詢函時及時對外披露。

一、你公司於2019年11月1日披露《關於收購樂清意華新能源科技有限公司100%股權暨關聯交易的公告》。樂清意華新能源科技有限公司(“意華新能源”)2018年和2019年1-5月分別實現淨利潤4525.00萬元和1834.17萬元,2018年和2019年1-5月經營活動產生的現金流量淨額為-4390.50萬元和-2705.20萬元。請説明意華新能源經營活動產生的現金流量淨額為負的原因,並解釋經營活動產生的現金流量淨額和同期淨利潤相背離的原因。

二、請以列表形式詳細披露意華新能源2018年、2019年1-5月前五大客户與供應商名單、交易金額、交易佔比、應收和應付款餘額、應收賬款的回款金額。

三、意華新能源的應收賬款2019年5月底較年初增長了41.40%,請説明意華新能源應收賬款增長的原因、總體應收賬款的回款情況以及應收賬款收回的保障措施。

四、請結合意華新能源持有的技術專利情況和研發技術人員人數、學歷等説明意華新能源的核心競爭力。

五、意華新能源的客户單一且依賴性極強,請説明意華新能源為維護客户採取的措施,如無法和現有客户保持合作關係的應對措施。

六、請你公司説明對意華新能源在財務和人員上擬採取的整合及管控措施。”

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