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首页 公告 鸿路钢构:关于2022年半年度报告及摘要的更正公告

鸿路钢构:关于2022年半年度报告及摘要的更正公告

公告日期:2022-08-25

鸿路钢构:关于2022年半年度报告及摘要的更正公告 PDF查看PDF原文

证券代码:002541        证券简称:鸿路钢构            公告编号:2022-064

债券代码:128134        债券简称:鸿路转债

            安徽鸿路钢结构(集团)股份有限公司

      关于 2022 年半年度报告及摘要的更正公告

    本公司及董事会全体成员保证信息披露内容的真实、准确和完整,没有虚
 假记载、误导性陈述或重大遗漏。

  安徽鸿路钢结构(集团)股份有限公司(以下简称“公司”)于 2022 年 8 月

25 日在巨潮资讯网(http://www.cninfo.com.cn)上披露了《2022 年半年度报告
全文》和《2022 年半年度报告摘要》(公告编号:2022-063)。经事后审查发现,
原披露的信息中部分数据金额因涉及“万元”单位填列错误,现更正如下:
一、公司《2022 年半年度报告全文》之“第九节 债券相关情况”之“六、截至报
告期末公司近两年的主要会计数据和财务指标”。
更正前:
六、截至报告期末公司近两年的主要会计数据和财务指标

                                                                                    单位:万元

          项目                  本报告期末                  上年末            本报告期末比上年末增减

流动比率                                      1.55                      1.54                    0.65%

资产负债率                                  62.28%                    62.86%                    -0.58%

速动比率                                      0.61                      0.66                    -7.58%

                                  本报告期                  上年同期          本报告期比上年同期增减

扣除非经常性损益后净利润            392,524,057.29            396,417,771.36                    -0.98%

EBITDA 全部债务比                            7.75%                    9.29%                    -1.54%

利息保障倍数                                  6.10                      8.51                  -28.32%

现金利息保障倍数                              4.71                    -4.99                  194.39%

EBITDA 利息保障倍数                            7.78                    10.62                  -26.74%

贷款偿还率                                  100.00%                  100.00%                    0.00%

利息偿付率                                  100.00%                  100.00%                    0.00%
更正后:
六、截至报告期末公司近两年的主要会计数据和财务指标

                                                                                    单位:万元

          项目                  本报告期末                  上年末            本报告期末比上年末增减

流动比率                                      1.55                      1.54                    0.65%

资产负债率                                  62.28%                    62.86%                    -0.58%

速动比率                                      0.61                      0.66                    -7.58%

                                  本报告期                  上年同期          本报告期比上年同期增减

扣除非经常性损益后净利润                39,252.41                39,641.78                    -0.98%

EBITDA 全部债务比                            7.75%                    9.29%                    -1.54%

利息保障倍数                                  6.10                      8.51                  -28.32%

现金利息保障倍数                              4.71                    -4.99                  194.39%

EBITDA 利息保障倍数                            7.78                    10.62                  -26.74%

贷款偿还率                                  100.00%                  100.00%                    0.00%

利息偿付率                                  100.00%                  100.00%                    0.00%

二、公司《2022 年半年度报告摘要》之“二、公司基本情况”之“6、在半年度报
告批准报出日存续的债券情况”之(2)截至报告期末的财务指标”。
更正前:
(2) 截至报告期末的财务指标

                                                                                    单位:万元

              项目                            本报告期末                          上年末

资产负债率                                                    62.28%                            62.86%

速动比率                                                        0.61                              0.66

流动比率                                                        1.55                              1.54

              项目                            本报告期                          上年同期

EBITDA 利息保障倍数                                              7.78                              10.62

贷款偿还率                                                      100%                              100%

利息偿付率                                                      100%                              100%

扣除非经常性损益后净利润                              392,524,057.29                    396,417,771.36

EBITDA 全部债务比                                              7.75%                              9.29%

利息保障倍数                                                      6.1                              8.51

现金利息保障倍数                                                4.71                              -4.99

更正后:

(2) 截至报告期末的财务指标

                                                                                    单位:万元

            项目                        本报告期末                        上年末

资产负债率                                              62.28%                          62.86%

速动比率                                                  0.61                            0.66

流动比率                                                  1.55                            1.54

            项目                          本报告期                        上年同期

EBITDA 利息保障倍数                                        7.78                          10.62

贷款偿还率                                                100%                            100%

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