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纵横通信存货3亿毛利率逐年下降 券商定价上限30元

2017-08-31 07:10:50   中国经济网

中国经济网编者按:专注通信网络技术服务的纵横通信于2017年07月25日发布最新版招股书,2017年8月10日登陆上交所,主承销商为东方花旗证券,股票简称纵横通信,股票代码603602,首次公开发行后总股本8,000.00万股,公开发行股数2,000万股。本次发行费用3,823.49万元,募集资金总额30,360.00万元,募集资金净额26,536.51万元。

数据显示,纵横通信2011年至2017年1-6月实现营业收入分别为26,145.02万元、28,109.32万元、30,924.43万元、33,190.01万元、41,751.52万元、51,099.08万元、25,149.44万元;实现净利润分别为4,050.62万元、4,288.12万元、4,556.11万元、4,800.14万元、4,852.89万元、5,370.69万元,2,508.70万元。

纵横通信2011年至2017年1-6月经营活动产生的现金流量净额分别为2,182.99万元、2,856.16万元、742.93万元、3,694.62万元、8,832.04万元、11,779.40万元、-12,823.99万元。

数据可见,纵横通信2011年至2017年1-6月营业收入增长,净利润增长幅度很小。此外,纵横通信的现金流也与其净利润不匹配。对此,证监会反馈意见中要求纵横通信补充披露净利润与经营活动现金净流量的差异情况,分析差异原因,并结合差异情况补充披露报告期内业绩增长的合理性、分析发行人的成长性;最近一期经营活动产生的现金流量大额为负的原因等问题。

公司预计2017年1-9月经营情况稳定,营业收入预计为29,791.46万元至35,208.09万元,较去年同期增长10%至30%;净利润预计为1,987.13万元至2,529.07万元,较去年同期增长10%至40%。

纵横通信2011年至2016年应收账款分别为11,303.95万元、13,152.06万元、16,714.62万元、15,780.20万元、14,029.49万元、10,195.75万元;占流动资产比例分别为32.83%、34.65%、36.42%、28.59%、20.85%、14.08%;应收账款周转率分别为2.72次、2.30次、2.07次、1.92次、2.59次、3.88次。

纵横通信2011年至2016年存货分别为7,049.42万元、8,866.14万元、12,295.30万元、19,439.70万元、29,120.93万元、31,555.28万元;占流动资产比例分别为20.47%、23.36%、26.79%、35.22%、43.28%、43.59%;存货周转率分别为2.92次、2.23次、1.94次、1.46次、1.27次、1.34次。

纵横通信2011年至2017年1-6月总资产分别为35,512.96万元、39,148.53万元、47,064.26万元、56,098.43万元、68,169.26万元、73,333.04万元、69,733.24万元;其中,流动资产分别为34,435.04万元、37,953.42万元、45,890.52万元、55,193.98万元、67,282.26万元、72,389.06万元、68,827.23万元。

纵横通信2011年至2016年负债总额分别为20,627.60万元、20,760.91万元、24,042.72万元、28,259.44万元、40,395.56万元、40,916.97万元;其中,流动负债分别为20,627.61万元、20,760.91万元、24,042.72万元、28,259.44万元、40,395.56万元、40,916.97万元,2017年1-6月流动负债34,737.67万元。

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