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瑞达期货负债67亿冲上市 净利2.6亿经营现金流-7亿

2017-08-25 07:31:12   中国经济网

中国经济网北京8月25日讯(记者张海蛟)近日,中国期货业协会数据显示,瑞达期货2016年净利润为21975.36万元,同比下滑15.48%,为该公司净利润连增两年后的首次下滑。

去年12月,瑞达期货披露招股说明书,拟赴深交所上市,保荐机构为中信证券。

值得注意的是,瑞达期货去招股书显示,其净利润与现金流净额不匹配,其中,2015年瑞达期货净利润2.6亿元,同期经营活动产生的现金流量净额近-7亿元,差异较大。此外瑞达期货负债总额逐年增加,截至2015年底负债总额达67亿元。

中国经济网记者致电瑞达期货,电话无人接听。

  瑞达期货现金流净额与净利润不匹配

招股说明书显示,瑞达期货2013年、2014年、2015年、2016年1至6月份净利润分别为7395.41万元、10088.96万元、25814.44万元和11327.47万元。

净利与现金流不匹配

2013年至2016年上半年,瑞达期货经营活动产生的现金流量净额分别为-52,909.75万元、86,911.11万元、-69,704.60万元、52,133.01万元。

不难看出,瑞达期货净利润与公司经营活动产生的现金流量净额的差异很大,其中,2015年及2013年经营活动现金流量净额为负数,分别为-6.9亿元和-5.2亿元,大大少于当年的净利润,呈现明显的不匹配情况。

对此,瑞达期货招股书解释称,2015年度,公司经营活动产生的现金流量净额约-69,704.60万元,较2014年度减少156,615.71万元,一方面是由于公司2015年期货经纪业务以及资产管理业务的增长,带来客户保证金规模大幅增加,公司为取得较高收益加大了协定期限超过三个月的期货保证金存款和银行定期存款,划出协定期限超过三个月的期货保证金存款净额比2014年增加394,000.00万元,划出存款期限超过三个月的银行定期存款净额比2014年增加14,157.00万元。另一方面,瑞达置业购置土地开发金融中心,导致购买商品支付的现金较2014年增加17,284.13万元。

对于2013年经营活动产生的现金流量净额与净利的差异情况,瑞达期货招股书没有说明。

  瑞达期货净利同比下滑15.48%

瑞达期货2016年12月披露招股书后净利润出现了下滑。中国期货业协会数据显示,瑞达期货2016年净利润为21975.36万元,较2015年同比下滑了15.48%。

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