渤海租賃(000415.SZ)半年度預虧6億元-12億元
格隆匯7月15日丨渤海租賃(000415.SZ)公佈，預計2021年半年度歸屬於上市公司股東的淨虧損6億元-12億元，上年同期虧損25.14億元。
報吿期業績仍為虧損，虧損金額較上年同期有較大幅度下降，主要原因如下：1.報吿期內，受全球疫情及旅行限制措施的持續影響，全球航空運輸需求仍處於較低水平，部分航空公司客户現金流持續承壓，公司仍面臨租金延付、租金違約及承租人破產的風險，導致本報吿期內飛機租賃收入及飛機銷售收入較上年同期均有一定程度下降，並因部分境外航空公司破產及飛機資產估值下降導致固定資產仍有一定金額的減值。
公司持續關注下游航空公司客户的運營狀況，加強風險管控，積極應對航空公司破產、重組等風險事件，妥善制定化解方案，全力降低疫情影響。報吿期內，公司共簽訂79筆飛機租賃協議(包括新飛機的租賃協議、二次出租協議和租期延長協議)，較上年同期增長44%；共交付新飛機16架，二次出租飛機8架，完成飛機銷售5架，並簽署了12架飛機的出售意向書。2021年7月初，國際評級機構穆迪及惠譽分別發佈跟蹤評級報吿，繼續保持公司控股子公司Avolon Baa3和BBB-的投資級評級，評級展望由“負面”調升為“穩定”。截止2021年二季度末，公司機隊規模為867架，包括自有和管理機隊611架、訂單飛機256架，服務於全球62個國家149家航司客户。
2.報吿期內，國際海運市場的高景氣度仍在延續，公司集裝箱出租率、新交付集裝箱租金水平、二手集裝箱處置價格等較去年同期增長明顯，公司集裝箱租賃業務淨利潤較上年同期增長約110%至120%。公司以目前航運市場需求旺盛為契機，進一步擴大新箱採購規模、持續充實資本實力。截至2021年第二季度末，公司自有及管理的箱隊規模達到396萬CEU，集裝箱平均出租率已達到99.5%的歷史最高水平，其中幹箱出租率已接近100%。公司服務於全球超過1600家客户，集裝箱分佈於全球174個港口，在全球範圍內擁有23個運營中心。
3.上年同期受疫情及部分客户破產重整等因素影響，公司部分境內租賃業務客户的信用評級水平下降，導致計提資產減值準備金額較高，報吿期境內租賃業務資產減值金額較去年同期有較大的幅度下降。
上述業績變動原因不屬於非經常性損益。
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