三聚環保(300072.SZ):2019年度淨利達1.39億元 經營性現金流大幅轉正
格隆匯4月28日丨三聚環保(300072.SZ)披露2019年年度報告,報告期內,公司實現營業收入84.83億元,同比下降44.84%;歸屬於上市公司股東的淨利潤1.39億元,同比下降72.56%;歸屬於上市公司股東的扣除非經常性損益的淨利潤1.14億元,同比下降76.42%;經營活動現金淨流入35.53億元,而上年同期為淨流出13.85億元;基本每股收益0.059元,年報推10派0.3元(含税)。
報告期內,氣體淨化服務領域取得了突破性的進展,公司於2019年7月成功中標中石油西南油氣田“川西北氣礦2019~2020年天然氣幹法脱硫一體化服務”項目,為該油氣田4座幹法脱硫場站開展脱硫一體化服務,標誌着公司天然氣脱硫換劑服務和一站式撬裝脱硫服務經過示範進入規模推廣階段。
報告期內,油氣設施製造及綜合服務業務發展順利,蓬萊巨濤海洋工程重工有限公司成功獲得重大合同,將向位於北極地區的Arctic LNG 2液化天然氣項目提供當前行業內規模最大的核心壓縮機及發電機模塊的建造,合同總金額超過人民幣30億元。截至2019年9月30日,巨濤集團在手訂單約為人民幣54億元,多個訂單進入實際履行階段。
報告期內,公司加強應收賬款管理,全年應收賬款餘額下降50.30億元,全年實現現金及現金等價物淨增加額9.68億元,為公司開展新業務提供了有效的資金保障。
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