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天山生物(300313.SZ):未將貿易牛業務作為持續性業務考慮
格隆匯 10-13 21:07

格隆匯 10 月 13日丨天山生物(300313.SZ)就回復深圳證券交易所半年報問詢函稱,2020年半年度,貿易牛收入為6,898.39元,佔公司20201-6月營業收入的62.62%,除履行以前年度中標合同外,本年貿易牛業務未新增訂單,公司未將該業務作為持續性業務考慮。綜上,公司2020年半年度收入來源依賴於貿易牛業務,但該項業務大部分訂單已確認收入,且未有新增訂單,請投資者注意相關風險。

截止630日,公司銀行賬户貨幣資金為1734.84萬元,其中受限資金0.86萬元。公司有息負債19,069萬元,其中一年以內到期的有息負債為13170萬元,一年以上到期的有息負債為5899萬元。經營活動產生的現金流量淨額為49.03萬元。此外,浙商銀行已起訴大象廣告償還借款,並要求公司在人民幣6496.60萬元範圍內承擔擔保責任,若該訴訟結果不利於公司,可能加劇公司現金流壓力。受未決訴訟案件及證監會立案調查影響,公司融資能力變弱,流動性受限;因疫情影響,公司產能有所下降,銷售開展和應收款回收受到一定影響,而養殖成本費用均正常發生;訴訟案件致使公司支付律師費、訴訟費等相關費用,加大流動性壓力。後續如公司承擔擔保責任,將可能面臨資金鍊斷裂的風險。

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