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天海防務(300008.SZ):7783萬美元應收賬款已全部收回 解決了項目遺留問題
格隆匯 05-06 18:38

格隆匯5月6日丨天海防務(300008.SZ)公佈,此次回收的關於項目DJHC8008、DJHC8009的應收賬款,是於2017年底根據轉售合同確認收入形成11600萬美元應收賬款。後期隨着兩個項目的租金回收,逐步減少應收款項。截至2022年3月31日,上述應收賬款共計收回3817萬美元,還有7783萬美元未收回。根據2022年3月31日商定的《結算協議》,截至公吿日,上述7783萬美元應收賬款已全部收回。

此次DJHC8008及DJHC8009兩船應收款項的收回,解決了項目遺留問題,減少了大額長期應收款項,較好的改善了公司現金流及財務狀況,對公司業務持續發展奠定了良好基礎。

此次已收回兩船全部共計7783萬美元應收賬款,預計將對2022年財務報表淨利潤影響金額為3500萬元左右。具體影響金額以經審計數據為準。

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