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中集集團(000039.SZ/02039.HK)公吿2022年第一季度業績

4月27日,全球領先的物流及能源行業設備及解決方案供應商中集集團(000039.SZ/02039.HK)公佈截至2022年3月31日止第一季度的未經審計業績。

1、2022財年第一季度業績摘要:整體經營業績實現穩健增長

● 營業收入同比增長23%至356億。

● 毛利率18.06%,與去年同期持平。

● 歸母淨利潤同比增長13%至17.1億。

● 綜合負債率進一步降低至61.3%。

● 1季度ROE約3.69%。

2、主要分部經營回顧:各項業務穩健發展

集裝箱製造業務

2022年第一季度,受國內疫情反覆,集裝箱市場的不確定性增加,但中國外貿出口仍保持增長。一季度,本集團集裝箱製造業務產銷量、盈利能力處於歷史相對高位。其中幹箱銷量35.39萬TEU,同比下滑約21.5%,但較過往三年同期均值仍提升月25.62%;冷箱累計銷量3.23萬TEU,同比下滑29.63%。

克拉克森等多家航運機構認為2022年集運業景氣程度仍在歷史平均水平之上,疫情下海外供應鏈中斷、擁堵造成集運業的有效運力損耗或將持續存在,疊加較大體量的超齡服役舊箱待淘汰置換,預計後期隨着國內疫情得到有效控制,集裝箱市場有望保持積極態勢。

道路運輸車輛業務

國內受疫情、國五重卡庫存較高、燃油價格提升等多重因素影響,半掛車及專用車銷量及收入下滑,但海外市場受益於較好的需求提振、較高的貨運價格,海外半掛車銷量及收入分別同比較大幅度提升。

能源、化工及液態食品業務

營收同比增長24.9%,清潔能源業務受國內多地新冠疫情爆發影響,收入同比基本持平,化工環境受益於全球貿易反彈及化工景氣度穩定回升,收入大幅增長,液態食品業務項目穩健推進,收入穩步增長。

海工行業相關業務

受益於減碳趨勢,海洋工程業務新簽訂單及在手訂單實現同比增長,同期,油價飆升並維持高位,本集團海工平台獲1只鑽井租約。

物流服務業務

受益於一季度外貿增長,集運多聯業務量及收入同比提升。2022年2月,中集集團公吿籌劃中集世聯達分拆上市;3月,引入上港集團、隱山資本作為戰略股東。

循環載具業務

本集團循環載具業務繼續保持較快增長。一方面,加大新能源行業產能投入;另一方面,聚焦循環載具租賃運營業務,橡膠行業循環載具業務規模創新高,家電、光伏和生鮮等多個行業的循環載具業務相繼投入運營。2022年4月,中集運載科技完成階段性引戰工作,投前估值約30億人民幣。

空港與物流裝備、消防與救援設備業務

空港裝備飛機地面空調機組已成功進駐內地多個機場,電動風管機首次規模入駐國內民航機場,並已取得海內外機場數十台訂單,獲得業界廣泛的認可。

創新業務

冷鏈物流:持續加大戰略投資佈局,在冷箱、冷車、移動冷庫等領域具備競爭優勢,冷箱及冷藏車銷量排名前列。裝備上,1季度受疫情影響,國內銷量略有下滑,海外訂單飽滿。服務上,持續拓展生鮮及醫療領域,打通泰國磨憨通道,與齊魯製藥達成新合作

集成裝備:保持快速增長,產品系統集成能力進一步提升,與行業頭部客户合作進一步加深;拓展風電裝備、發電裝備和新能源裝備等業務。

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