ST云网(002306.SZ):2019年净亏损3574.15万元
格隆汇3月16日丨ST云网(002306.SZ)披露2019年年度报告,实现营业收入9308.37万元,同比增长14.00%;归属于上市公司股东的净亏损3574.15万元,上年同期盈利803.02万元;归属于上市公司股东的扣除非经常性损益的净亏损1918.73万元,上年同期亏损2240.53万元;基本每股亏损0.0447元。
报告期内,公司主营业务为餐饮团膳,经营模式主要是为项目发包方(如:企事业单位、学校、部队等)人员提供集体餐饮管理、集体餐饮服务获得业务收入。影响团膳业务业绩的因素主要有:项目数量、甲方员工数量、区域经济水平、人力成本、原材料成本、管理成本等。目前公司团膳项目主要分布在北京市、郑州市、无锡市等地。
报告期内,公司实现营业收入9308.37万元,较上年同期增长14%,主要原因系拓展了团膳新项目;实现归属上市公司股东的净利润为-3574.15万元,主要系公司本年根据诉讼案件计提预计负债1653.55万元,而上年同期公司转让债权和核销预收会员卡增加收益3045.15万元;归属于母公司所有者的扣除非经常性损益的净利润-1918.73万元,同比亏损下降14.36%,减亏321.79万元,主要系公司积极拓展团膳业务,并严格控制各项费用支出,持续优化业务流程,合理调整人员编制及薪酬,公司整体经营状况较上年同期有所好转;经营活动产生的现金流量净额为-1692.10万元,同比减少189.72%,主要系公司上年同期转让债权资产收到现金影响所致。
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