津膜科技(300334.SZ):2019年預虧6.75億元-6.8億元
格隆匯1月22日丨津膜科技(300334.SZ)披露2019年度業績預告,公司預計2019年1-12月歸屬於上市公司股東的淨虧損6.75億元-6.8億元;上年同期盈利1185.74萬元。業績變動原因如下:
受經濟下行影響,公司所處外部經營環境顯著惡化,承建的工程施工項目資金回籠困難,公司進行戰略轉型和業務調整,核心膜產品產銷明顯增長,但整體收入較上年大幅減少;
2019年行業景氣度不佳,公司現有項目施工進度減緩,公司宜春項目、無極項目、渭北項目、新疆項目等工程成本因工程延期、無限期停滯、工程量增加等因素大幅增加,相關項目毛利減少約約2.55億元;
由於當地環保工程招投標項目減少,公司併購的甘肅金橋水科技(集團)有限公司2019年經營下滑,經對未來盈利情況進行預測,商譽存在較大的減值風險,預計計提商譽減值約1億元;
因某多年的合作方因該公司資信狀況惡化,主體信用等級列入負面觀察名單,該公司應收賬款存在較大的回款風險預期信用損失約9654萬元;
河北省第三建築工程有限公司第十六分公司、江陰污水處理廠等客户因項目質量認定等問題要求公司承擔相關損失,影響本年利潤約8253萬元;因美欣達等項目涉訴事項公司依據判決結果預計了部分損失和賠償約5590萬元;
公司超過約定回款期限且賬齡較長的其他應收款執行新金融工具準則後,相關預期信用損失較大,約影響利潤3000萬元。
上述原因導致本報告期業績同比大幅下降。報告期內,影響淨利潤的非經常性損益約為-1419.4萬元。
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