青島中程(300208.SZ):菲律賓光伏項目由於尚未併網發電因此未結算
格隆匯7月2日丨青島中程(300208.SZ)公佈,菲律賓光伏項目累計確認收入11.84億元,累計確認毛利4.19億元,光伏項目由於尚未併網發電因此未結算,最終併網發電進行結算並能夠回款的時間存在不確定性。
風電項目,公司與ELPI於2021年1月29日簽訂終止風電項目的補充協議,確認ELPI應支付公司風電項目結算款764,984,754.99元。ELPI應於2021年3月31日前累計支付公司不少於2億元,2021年6月30日前累計支付公司不少於5億元,2021年12月31日前結清剩餘款項。ELPI已於2021年3月31日前依約支付公司結算款項2億元;於2021年4月1日至2021年6月30日期間,支付公司0.15億元,截至目前累計支付公司2.15億元,尚有2.85億元未按時支付。若ELPI融資受阻,導致無法向公司持續回款,公司將存在計提信用減值損失從而影響各期利潤的風險。
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