夢舟股份(600255.SH)2019年度預虧10億元到13億元
格隆匯1月22日丨夢舟股份(600255.SH)公佈，預計2019年度實現歸屬於上市公司股東的淨利潤將出現虧損，實現歸屬於上市公司股東的淨利潤-10億元到-13億元；歸屬於上市公司股東扣除非經常性損益後的淨利潤-9億元到-12億元。
根據《企業會計準則》和公司會計政策的相關規定，公司就全資子公司西安夢舟影視文化傳播有限責任公司(“西安夢舟”)因收購夢幻工廠文化傳媒(天津)有限公司(“夢幻工廠”)形成的商譽進行了減值測試，根據公司形成商譽資產組的實際經營情況以及其行業等綜合影響因素，公司財務部門判斷上述商譽存在進一步減值跡象。
公司控股子公司夢幻工廠2018年度經審計後歸屬於母公司的淨利潤為8492.95萬元，扣除非經常損益後歸屬於母公司的淨利潤為8134.01萬元，低於2018年度的承諾業績13000萬元，未完成夢幻工廠原股東對2018年度所作的業績承諾。且夢幻工廠原股東未能按照《業績承諾補償協議》的約定向西安夢舟進行現金補足。
西安夢舟已就上述事項向西安市中級人民法院提起訴訟。截至日前，西安夢舟仍未收到上述業績承諾補償款。根據《企業會計準則》和公司會計政策的相關規定，公司財務部門判斷上述應收款項存在減值跡象。
2018年夢舟股份下屬全資子公司霍爾果斯夢舟影視文化傳播有限責任公司(“霍爾果斯夢舟”)將其全資子公司嘉興南北湖夢舟影視文化傳播有限責任公司(“嘉興夢舟”)100%股權轉讓給上海大昀投資管理有限公司(“上海大昀”)，此次股權轉讓前夢舟股份下屬全資子公司西安夢舟影視文化傳播有限責任公司(“西安夢舟”)將其部分影視相關資產轉讓給嘉興夢舟。截止2018年12月31日，霍爾果斯夢舟應收上海大昀股權轉讓款人民幣3835.09萬元、應收嘉興夢舟股利分紅款人民幣3,417.48萬元及西安夢舟應收嘉興夢舟資產轉讓款人民幣1.96億元，上述款項均已逾期未能收回，期後上海大昀和嘉興夢舟出具了還款承諾書，承諾了還款時間和分期償還金額，還款來源為嘉興夢舟擁有的相關影視作品的銷售回款，2018年度夢舟股份根據還款承諾書，對未來現金流量流入的可能性進行綜合判斷，計提壞賬準備人民幣1.16億元，賬面價值為人民幣1.53億元。
截至2019年12月31日，上述應收款項尚有人民幣2.61億元未能收回。根據《企業會計準則》和公司會計政策的相關規定，公司財務部門判斷上述應收款項存在進一步減值跡象。
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