New capital signs up for dispatch (Fei of reporter Cai Yan) giant group released dealer of domestic large car to be reached first quarter a few days ago outstanding achievement reported 2018, deficit surpassed the company 2018 6.155 billion yuan, this year first quarter again deficit 490 million yuan. And the circumstance that because of the group occurrence fluidity is not worth, the company obtains the indictment of service of tens of courtyard of domestic discipline exercised by the head of a feudal household in succession at 2018 year, involve amount to amount to 800 million yuan.
In fact, giant group is being managed in last few years continuously deficit, capital catenary a dangerous situation is shown already. 2018, last in capital below tight situation, giant group begins to sell off asset, make over equity, large-scale sell 4S store, seek save oneself but the effect is very small.
Litigant experience amount makes an appointment with 800 million yuan
On April 30, giant group releases the announcement about major lawsuit to say, because of the circumstance with group occurrence insufficient fluidity, get Qingdao town in succession at 2018 year court of district of Chang'an of city of court of new developed area of seaside of intermediate court, Shanghai finance court, Jinan quadrangle, Hefei city quadrangle, Tang Shan quadrangle, Tianjin, Xi'an, Beijing on the west tens of domestic discipline exercised by the head of a feudal household such as area of cropland of blessing of court of the city zone, Shenzhen. New capital signs up for a reporter to notice, experience record issue basically is the financing contract that rent, business contract, loan contract, involve amount to amount to 800 million yuan.
Although giant group says in announcement, afore-mentioned contentious case won't be managed to the day-to-day management of the company, production cause great and adverse effect. The company is preparing actively to should appeal to material, will hold company right through lawful channel, utmost protects company and investor to close right increase. But undeniable, giant group crisis still is continueing.
Indebted rate exceeded asset 2018 80%
Besides be sued in succession by the court, 2018, giant group still is immersed in asset of equity impawn, undersell, default employee wages, accuse a shareholder equity to be frozen to wait for a series of incident, predicament of company deep-set capital.
On April 30, giant group still was released annals was reached 2018 money signed up for first quarter 2019. Money newspaper shows, 2018, giant group business income makes an appointment with forty-two billion and thirty-six million yuan, glide compared to the same period 40.37% ; Vest in appears on the market the net profit loss of company shareholder makes an appointment with 6.155 billion yuan, glide compared to the same period 3003.23% ; Basic every accrual is - 0.93 yuan.
Inside report period, giant group total assets close to cutting sb in two at the waist, from 2017 of end sixty-three billion five hundred and thirty-one million decrease reach thirty-two billion eight hundred and seventy-one million yuan, decreased compared to the same period 48.26% ; The company always is in debt it is 26.39 billion yuan, indebted rate is asset 80.28% ; Monetary fund remaining sum is a RMB 6.794 billion yuan, relatively end decreased 2017 66.32% . Up to on December 31, 2018, giant group vest in appears on the market the net assets of company shareholder 6.415 billion yuan, relatively on year end glides 51.72% .
Notable is, came 2013 2017, the cash that giant management activity generates flows net specified number to be respectively eleven billion one hundred and ninety-two million, 5.641 billion, - 1.613 billion, 1.131 billion, - 2.489 billion. Arrived 2018 end, the cash that giant group management activity generates flows net specified number to be - twelve billion two hundred and thirty-two million yuan, reduce 9.743 billion yuan compared to the same period. This also is meant, giant group advocate the condition of trade deficit is sent more serious.
Be aimed at the circumstance that business glided 2018, because company capital is nervous,giant group considers as, purchase a quantity to be not worth serious effect company to purchase reach a sale; Financing amount drops, financing cost rises, financial cost raises; The company is eager to changing show stock, partly library age is longer car can sale, bring about be caused by of the demote below management cost ascendant gross profit. Giant group says, "2018 year suffer market environment wave motion is bigger reach company put on record to investigate incident to ferment continuously, the company is facing unprecedented pressure and challenge. The company is facing unprecedented pressure and challenge..
This year first quarter net still deficit 489 million yuan
Arrived this year first quarter, the management situation of giant group still did not take a favourable turn. First quarter, company business income is made an appointment with 4.483 billion, glide compared to the same period 68.26% ; Vest in appears on the market the net profit loss of company shareholder 489 million yuan, glide compared to the same period 1168.05% . Announce period end up to our newspaper, giant group vest in appears on the market the net assets of company shareholder 5.92 billion yuan, relatively on year end decreases 7.68% ; The cash flow net specified number that management activity produces is - 1.44 billion yuan, relatively go up deficit reduces year of the same term.
The reason that to doing business income glides, as a result of,giant group thinks basically is this period management capital is in short supply, purchase quantity inadequacy, bring about a sale to glide badly be caused by.
Acute of management site amount is decreased
And from in last few years data looks, to try " save oneself " , giant adopt sell inn to sell the land ceaselessly, cut site counts quantity and 4S inn amount, will alleviate capital catenary pressure.
In May 2018, giant group sells to wide assemble group 5 profit run quickly rich and generously 4S inn, although be a company to harvest 1.253 billion yuan, but show according to announcement, these 5 run quickly the profit of accumulative total net 2017 amounts to 4S inn 110 million yuan, occupy annual is clean 2017 profit 212 million yuan of close half. On June 25, 2018, giant the 45% equity that go star of below the banner 5 benefit offerred bit of Tianjin Central Plains. In addition, on August 9, 2018, giant group drafts rise to the middle of Dalian or the company subordinate that the related company that its appoint makes over aggregate and direct or indirect hold 9 subsidiary 100% equity.
Money newspaper shows, 2018, giant group sold the total equity of 19 subsidiary that manage some or indirect hold directly in all, run quickly for the sale with at present strong capability of good profit of market sales volume more among them the high grade asset of brand car. Came 2015 2017, the management site amount of giant group is 1129 respectively, 1066, 1035, the amount drops continuously. Arrived 2018 end, giant group at China 28 provinces, city, municipality and Mongolia country own 806 management sites, relatively on year end already reduced 229.
In money newspaper, giant group decided 2019 those who be a group " heavy model year " . Look inside course of study, how dish vivid asset, adjust position, accelerate capital have enough to meet need, solve capital insecurity situation to wait, it is the difficult problem that giant group solves urgently.
Scheme of check of announcement of picture of Fei of Cai Yan of reporter of new capital newspaper edits Chen Xiaobing to proofread Liu Baoqing
