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New bay spin 3 years 0 growth collect projects net profit the project puts hidden trouble

Published on:2014/6/3 13:22:33

Keyword:Spin industry, dress, yarn, knitting, state, abb, the market
Introduction:Spin dress board piece or add fresh blood. Recently, zhejiang is new bay spin Inc. (the following abbreviation " new bay spin " ) in going out to publ...

Spin dress board piece or add fresh blood. Recently, zhejiang is new bay spin Inc. (the following abbreviation " new bay spin " ) in going out to publish list beforehand at present. In recent years, spin industry development marchs fatigued and weak period, new bay spin is difficult also pay attention to one's own moral uplift without thought of others.

Inside report period, new bay spin business income follows net profit close to 0 growth. In the meantime, new bay spin drafts capital of collect of have the aid of to realize business transition, build high-end product production line, but catenary of capital of this company instantly is nervous, and how to build the sale channel of corresponding high end in carry on of intermediary of book of raise capital by floating shares, rushed transition or put certain jeopardy.

Be aimed at afore-mentioned problems, the reporter is called again and again new bay spin Dong Bi, but distribute news dispatches up to the reporter, phone unmanned from beginning to end receive listen.

Battalion closes with net profit close to 0 growth

According to understanding of reporter of network of our country economy, new bay spin advocate business Wu follows a sale for the research and development of wool essence yarn, production, main product is wool essence yarn and wool of semifinished product wool, basically should use at domain of downstream spin dress.

2011 - 2013, new bay spin business income is respectively 146, six million nine hundred and one thousand one hundred yuan, 148, eight million seven hundred and ninety thousand eight hundred yuan with 142, eight million five hundred and ninety-four thousand nine hundred yuan, 2012, 2013 compared to the same period amplitude is respectively 1.49% , - 4.04% ; Profit of net of the corresponding period is respectively 10, one million one hundred and fifty-four thousand five hundred yuan, 8, three hundred and ninety-eight thousand one hundred yuan with 10, one million two hundred and thirty-three thousand nine hundred yuan, 2012, 2013 compared to the same period amplitude is respectively - 20.51% , 25.91% .

The surface looks, although go 3 years new bay the net profit of spin is not maintain growth, but 2013 relatively spent net profit to rise somewhat last year. But notable is, inside report period, privilege of taxation of enterprise income tax is opposite with governmental allowance new bay profit of net of spin the corresponding period all has not little effect.

Reporter of network of our country economy consults postscript of raise capital by floating shares is informed, 2011 - new 2013 bay spin is six million nine hundred and twenty-one thousand eight hundred yuan respectively because of amount of derate of privilege of tax rate of enterprise income tax of new and high technology, five million eight hundred and seventy-nine thousand seven hundred yuan follow six million six hundred and eighty thousand seven hundred yuan. In addition, 2013 year, allowance of government of this company earnings is six million six hundred and twenty-one thousand one hundred yuan, relatively even more of before two years of increase sharply is fourfold. The net gain that privilege of income tax taxation added with governmental allowance 2013 in all 1, one million six hundred and forty-six thousand five hundred yuan. New bay spin is inside report period, the net gain after deducting taxation privilege to follow governmental allowance element is respectively 9, three million one hundred and thirty-eight thousand four hundred yuan, 7,

Look from business income, new 2013 bay the spin battalion that finish closes 142, eight million five hundred and ninety-four thousand nine hundred yuan, relatively spent last year drop 70 million yuan. Even if follows to was compared 2011, still drop 38.31 million yuan. To battalion accepted gliding condition 2013, new bay spin explanation says, "Main department wool sales revenue relatively on year decrease 13, four hundred and eighty-three thousand two hundred yuan of be caused by " , but to wool reason of sales revenue reductive, did not provide the introduction.

The personage inside course of study points out, in recent years, development of Chinese spin industry marchs fatigued and weak period, domestic demand is depressed, add foreign economy to still be in anabiosis level, the report of spin enterprise is not good.

Collect casts a project to remain to perfect sale channel

According to book of raise capital by floating shares, if this the stock is issued,gain a success, deduct issue charge, collect capital will by new bay spin is ordinal invest in " 20, high-grade wool essence spins 000 ingot zoology gauze project " with " repay project of loan of 100 million yuan of banks " .

As we have learned, "20, high-grade wool essence spins 000 ingot zoology gauze project " build period for 2 years, begin go into operation the 3rd year, 70% what produce bear to reach design capacity in those days, 90% what produce bear the 4th year to reach design capacity, 100% what bear produces to reach design capacity since the 5th year.

New bay spin makes known his position, "The zoology gauze product that this project of collect capital investment produces basically is what high-grade essence spins knitting yarn to produce can augment, the product is add the cost is relatively high, be helpful for raising a company to be in the competitive ability of market of domestic and international high end " . If tax rate of afore-mentioned value added tax of project product pay are 17% , the city is safeguarded build duty to add with educational expenses press value added tax respectively 7% with 5% pay, income tax presses the 25% pay of profit total, predict this project amounts to postpartum company to doing business on average all the year round income is 55, 5 million yuan, profit total 8, 8.26 million yuan; Total investment gain rate is this project bid 26.70% , financial and in-house yield is after duty 21.96% , the pay back period after investing duty entirely is 6.07 years (include to build period) , item profit and loss is nodded evenly (productivity utilization rate) for 55.19% .

Notable is, inside report period, new bay the cash flow that spin investment activity generates is respectively - 7, eight million four hundred and forty-one thousand five hundred yuan, - 7, one million and twenty-three thousand seven hundred yuan follow- - 14, five million two hundred and forty-four thousand six hundred yuan, continue to invest, business income does not see growth however.

The personage inside course of study points out, in demand fatigued and weak situation falls, taking high-end course is the better way that dress spin industry has break out of an encirclement, however new bay spin is indebted lead tall look forward to, capital catenary is nervous, more important is, this company did not allude how to build high-end sale channel in book of introduction of raise capital by floating shares, rushed march the thing follows the likelihood wish to violate.