四方達(300179.SZ):2019年淨利預增78%-94%
格隆匯1月8日丨四方達(300179.SZ)披露2019年度業績預告,公司預計2019年1-12月歸屬於上市公司股東的淨利潤為1.15億元–1.25億元,同比增長78%-94%。業績變動原因如下:
1.主營業務快速增長
公司主要產品包括油氣開採類、精密加工類、煤田礦山開採類三大類,2019年度油氣開採類產品約佔營業收入的60%,同比增長約70%。公司超過50%的營業收入來自國外,其中油氣開採類產品出口以北美市場為主。
根據財務部門初步測算結果,公司2019年度營業收入同比增長約33%,毛利率同比增加約8個百分點,帶動淨利潤大幅增加,主要原因如下:
公司聚焦超硬材料及應用,深入推進“大客户戰略”,並圍繞下游大客户的核心需求不斷推出新產品,高端產品系列不斷完善、覆蓋度不斷提高,替代國外競爭對手市場份額的進度進一步加快。
國內油氣開採持續受到政策支持,石油、天然氣特別是頁巖氣等資源的勘探與開採業務量增加,帶動公司油氣開採類產品銷售收入增長。
基於公司多年來的高強度研發投入和技術儲備,下游應用於油氣開採的多個高端產品取得突破,技術儲備向產品轉化的速度持續加快,並在報告期內有效提升營業收入。
2.計提大額減值的影響
公司於2019年1月3日利用閒置自有資金5,000萬元購買上海良卓資產管理有限公司的名稱為“良卓資產穩健致遠票據投資私募基金”產品,截至2019年12月31日尚有本金4900萬元未收回。該事項目前處於訴訟階段。公司秉承謹慎性原則,本年度對該項投資計提減值準備約3930萬元,相應減少了本年度淨利潤。
3.非經常性損益的影響
本報告期非經常性損益增加公司淨利潤約900萬元,上年同期非經常性損益增加公司淨利潤為1066.44萬元。
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