海油发展：受业务完工进度及结算周期影响，上半年经营现金流净额为负，属阶段性情况

证券之星08-28

证券之星消息，海油发展(600968)08月28日在投资者关系平台上答复投资者关心的问题。

投资者提问：H1经营活动产生的现金流量净额-25亿元，在历年同期中首次为负，主因客户回款放缓。截至H1末，应收账款121.16亿元、合同资产38.31亿元，同比分别+14.0%、+15.9%，其中，关联方尤其是第一大客户中国海油的占款明显增加。请问以牺牲ROIC为代价，为中国海油提供无息融资是海油发展的使命吗？

海油发展回复：尊敬的投资者，您好！感谢您对公司的关注！受业务完工进度及结算周期影响，上半年经营现金流净额为负，属阶段性情况。公司关联交易遵循市场化定价原则，结算价格公允。目前已强化应收账款全流程管理，加速账款回收。

本文数据来源于上海证券交易所e互动，仅供参考不构成投资建议。

责任编辑：沈彬

免责声明：本文观点仅代表作者个人观点，不构成本平台的投资建议，本平台不对文章信息准确性、完整性和及时性做出任何保证，亦不对因使用或信赖文章信息引发的任何损失承担责任。

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