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东珠景观负债12亿应收账款9亿 业绩打脸重组承诺

2017-09-15 07:21:42   中国经济网

数据显示,东珠景观2012年至2016年实现归属于母公司所有者的净利润分别为10,170.71万元、11,802.23万元、12,588.62万元、15,124.01万元、18,523.34万元。净利润四年增长82%。

应收账款余额超9亿四年增长428%

东珠景观2012至2016年应收账款余额分别为17,710.83万元、15,035.76万元、49,377.19万元、87,685.36万元和93,571.68万元。四年增长428%。

证监会反馈意见要求公司补充披露各期末应收账款前五名单位情况;主要欠款单位、欠款金额与主要客户是否匹配;应收款增长较快的原因;各期末,合同约定付款期内、外的应收账款金额和占比,实际收款进度与合同约定是否存在重大差异及差异原因等问题。

负债12亿四年增长150%

数据显示,东珠景观2012年至2016年负债总额分别为47,965.92万元、62,972.40万元、93,961.24万元、122,364.41万元、119,840.68万元。四年增长150%。

东珠景观表示,全部负债均为流动负债,主要包括短期借款、应付票据、应付账款、应交税费和其他应付款等。

存货超6亿四年增长60%

东珠景观2012年至2016年存货分别为39,425.84万元、79,020.89万元、87,087.89万元、67,286.92万元、63,204.94万元。四年增长60%。

东珠景观表示,公司存货由原材料、已完工未结算工程量和消耗性生物资产组成,其中已完工未结算工程量是存货最主要的组成部分。报告期内,公司未计提存货跌价准备。如果由于客户财务状况恶化或无法按期结算,可能导致存货中的已完工未结算工程出现存货跌价损失的风险,从而对公司的经营业绩和财务状况产生不利影响。

重组宏磊股份业绩承诺打脸

据每日经济新闻报道,东方银星2014年7月发布表示,公司将处置现有资产,同时以定向发行股份购买资产方式,收购东珠景观100%股权,并配套募集不超过交易总金额25%的现金。

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