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大全能源(688303.SH):開曼大全預計2025年第一季度多晶硅產量25000-28000噸
格隆匯 02-27 19:30

格隆匯2月27日丨大全能源(688303.SH)公佈,開曼大全2024年第4季度多晶硅產量爲34,236噸;銷量爲42,191噸。營業收入爲1.95億美元,第3季度爲1.98億美元。歸屬於大全新能源公司股東的淨虧損爲1.80億美元。

開曼大全2024年多晶硅產量爲205,068噸;銷量爲181,362噸。營業收入爲10.29億美元,歸屬於大全新能源公司股東的淨虧損爲3.45億美元。

開曼大全2024年度經營活動使用的現金流量淨額爲4.38億美元、投資活動使用的現金流量淨額爲14.78億美元、籌資活動使用的現金流量淨額爲4.7億美元。美國會計準則下,應收票據的背書視同現金交易,作爲現金流入和流出總額列報;此外所有類型應收票據貼現產生的現金流都計入經營性活動現金流。

2024年,開曼大全面臨着充滿挑戰的市場環境,行業產能過剩導致整個產業鏈價格大幅下跌。第四季度開曼大全繼續以40%-50%的較低產能利用率運營,減少現金消耗以應對市場考驗。儘管如此,2024年開曼大全多晶硅年產量仍實現預期目標達到205,068噸,同比增長3.7%。且N型產品產量佔比從2023年的40%大幅提升至2024年的70%。受多晶硅平均銷售價格下跌的影響,開曼大全計提了存貨跌價準備損失並於第四季度對多晶硅老裝置產線計提了長期資產減值損失。儘管虧損,開曼大全仍保持着強勁的資產負債表和充裕的現金儲備。這種穩健的財務狀況確保開曼大全能夠從容應對市場低迷,保持戰略韌性。

開曼大全預計2025年第一季度多晶硅產量25,000-28,000噸。考慮年度產線檢修的影響,預計2025年全年多晶硅產量110,000-140,000噸。

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