新高教(2001.HK)提前收回新疆項目全部款項,增厚2020年利潤水平
新高教集團(2001.HK)發佈公告,宣佈新疆項目的最新進展情況。新高教的新疆項目事項已妥善解決。
據悉,在新高教於2019年底獲得新疆項目的勝訴判決後,對手方與新高教進行接洽並簽署了清償協議,同意分期償還公司預付款項約人民幣1.37億元。在2020年4月20日收到首期款項人民幣1億元后,日前新高教已提前收到按清償協議約定的第二期款項人民幣3679萬元,至此公司就新疆收購項目的預付款項已經按清償協議約定金額全部收回,風險得以徹底化解。
2019全年,新高教實現總收入人民幣12.52億元,同比增長72.2%;淨利潤人民幣4.3億元,同比增長69.3%;經營活動現金流淨流入人民幣8.31億元。在收回新疆項目預付款項人民幣1.37億元后,新高教將於2020年衝回近人民幣2000萬元的撥備,即一次性增加非經營性利潤人民幣近2000萬元,利潤水平將得到增厚,並有助於保持在現金流方面的持續充沛,為進一步外延擴張提供堅實基礎。
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