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联合光电抱海康威视大腿 龚虹嘉两借供应商上市发财

2017-08-28 07:06:53   中国经济网

同时,证监会在创业板发审委审核结果公告也对富瀚微提出问询:2013-2016年1-6月,富瀚微对关联方海康威视的销售收入比重逐年增加。请富瀚微说明关联交易价格是否公允;说明关联交易是否履行了公司章程规定的决策程序,对海康威视销售未来的持续性及变化趋势。

据联合光电招股书显示,2013年-2017年1-3月,公司实现营业收入分别为19.099.68万元、43,631.62万元、61,024.62万元、73,338.88万元、14,746.31万元。净利润分别为307.41万元、3,469.03万元、4,451.93万元、7,510.40万元、527.96万元。经营活动产生的现金流量净额分别为2,448.76万元、1,216.05万元、1,856.78万元、3,901.05万元、-3,659.31万元。

2013年-2017年1-3月,联合光电的应收账款净额分别为3,859.75万元、11,712.31万元、20,593.66万元、22,932.32万元、12,054.80万元,占总资产的比例分别为12.19%、23.58%、32.46%、30.24%、18.06%,占营业收入的比例分别为20.21%、26.84%、33.75%、31.27%、81.75%。应收账款周转率(次)分别为5.53、5.33、3.59、3.20、0.80。存货价值分别为6,034.55万元、11,842.29万元、10,772.71万元、15,973.36万元、16,429.46万元。存货周转率(次)分别为3.34、3.72、4.05、4.20、0.71。公司主营业务毛利率分别为20.06%、23.90%、24.90%、23.04%、21.65%。

2013年-2017年1-3月,联合光电货币资金分别为4,646.93万元、2,514.36万元、4,872.82万元、8,333.15万元、4,241.24万元。负债合计分别为21,968.00万元、27,994.52万元、32,074.89万元、36,966.10万元、27,343.09万元。流动负债分别为20,540.32万元、26,638.07万元、30,774.29万元、35,754.82万元、26,177.01万元。资产负债率(母公司)69.37%、56.38%、50.33%、49.09%、41.51%。

截至2017年6月30日,联合光电资产总额为78,067.37万元,较上年增长2.93%,主要系公司其他非流动资产增加所致。公司2017年6月末其他非流动资产较2016年末增加2,595.63万元,主要为公司支付的工业厂房拍卖款及税费。

2017年1-6月,联合光电营业收入38,920.17万元,净利润5,095.21万元。经营活动产生的现金流量净额-2,625.92万元。截至2017年6月30日,负债合计34,090.18万元,较上年末减少7.78%,主要系2017年6月末的应付票据和应付账款分别较2016年末减少2,595.14万元和3,766.01万元所致。

联合光电2017年1-9月营业收入预计在52,186万元至66,419万元之间,较上年同期增幅在10%至40%之间;2017年1-9月净利润预计在5,947万元至7,319万元之间,较上年同期增幅在30%至60%之间;2017年1-9月扣除非经常性损益后净利润预计在4,468万元至5,281万元之间,较上年同期增幅在10%至30%之间。

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