大禹節水(300021.SZ):化債對To G業務為主的公司利好
格隆匯11月11日丨大禹節水(300021.SZ)在投資者互動平台表示,前不久國新辦新聞發佈會(2024.10.12)介紹到:2024年以來,經履行相關程序,財政部已經安排了1.2萬億元債務限額支持地方化解存量隱性債務(有息債券)和消化政府拖欠企業賬款(工程款、貼息等),未來擬將一次性增加較大規模債務限額置換地方政府存量隱性債務,加大力度化解地方政府債務風險。對公司經營的積極意義還會持續較長一段時間。 公司高度重視化債影響,積極推動甘肅省、雲南省、河南省、四川省、東北三省等重點項目納入化債項目名錄。公司90%左右的業務為To G業務,公司內部形成了一整套行之有效的應收賬款管理機制,從項目前期的客户履約能力分析和項目評審、付款條件審核到回款責任落實,各項目訂單提成、各公司利潤獎金、銷售系統的績效工資和回款完成情況嚴格掛鈎,併成立專門的清欠小組,每日通報回款,任務到人、強力清收。 隨着債務化解效果的逐步顯現,公司回款節奏有望進一步加快,前期的應收賬款拖欠問題將逐步得到緩解,正在進行的項目將更加有序地推進,長期運維項目的現金流也將更趨穩定。 2024年前三季度,公司實現經營性現金流入28.23億元,同比增長43.84%,高於同期營業收入。經營性現金流淨額8571.91萬元,由負轉正,同比增長125.14%,高於同期淨利潤。應收賬款增長節奏與訂單增長節奏一致,處於健康狀態。 同時,公司持續關注與公司產業鏈佈局相互賦能增益特徵的有關之不良資產收購標的,深入對接相關商業銀行及資產管理公司,加速優質資產的整合及產業鏈協同佈局,進一步提升公司整體運營效率。 化債對To G業務為主的公司利好,但存在落地進度、政策變動、市場反應等多方面的不確定性,這些因素都可能影響最終效果,請大家理性對待。
Follow us
Find us on
Facebook,
Twitter ,
Instagram, and
YouTube or frequent updates on all things investing.Have a financial topic you would like to discuss? Head over to the
uSMART Community to share your thoughts and insights about the market! Click the picture below to download and explore uSMART app!

Disclaimers
uSmart Securities Limited (“uSmart”) is based on its internal research and public third party information in preparation of this article. Although uSmart uses its best endeavours to ensure the content of this article is accurate, uSmart does not guarantee the accuracy, timeliness or completeness of the information of this article and is not responsible for any views/opinions/comments in this article. Opinions, forecasts and estimations reflect uSmart’s assessment as of the date of this article and are subject to change. uSmart has no obligation to notify you or anyone of any such changes. You must make independent analysis and judgment on any matters involved in this article. uSmart and any directors, officers, employees or agents of uSmart will not be liable for any loss or damage suffered by any person in reliance on any representation or omission in the content of this article. The content of the article is for reference only and does not constitute any offer, solicitation, recommendation, opinion or guarantee of any securities, virtual assets, financial products or instruments. Regulatory authorities may restrict the trading of virtual asset-related ETFs to only investors who meet specified requirements. Any calculations or images in the article are for illustrative purposes only.
Investment involves risks and the value and income from securities may rise or fall. Past performance is not indicative of future performance. Please carefully consider your personal risk tolerance, and consult independent professional advice if necessary.