天永智能(603895.SH)2019年度預虧3606萬元至4291萬元
格隆匯1月22日丨天永智能(603895.SH)公佈,預計2019年年度實現歸屬於上市公司股東的淨利潤與上年同期相比將出現虧損,實現歸屬於上市公司股東的淨利潤為-3606萬元至-4291萬元。
公司預計歸屬於上市公司扣除非經常性損益的淨利潤為-3883萬元至-4569萬元。
業績預減的主要原因如下:1、由於目前汽車類行業發展遭遇寒冬,多家汽車類企業發展遇阻,我公司客户北汽銀翔、內蒙古歐意德等出現資金鍊緊張、經營困難的情況。雖然目前北汽銀翔已經恢復生產,重慶政府與北汽集團簽訂推進北汽銀翔戰略重組協議並在推進過程中,但出於謹慎性考慮,公司還是對相應的應收賬款和存貨單獨計提了減值準備。
2、同時,受國內汽車行業市場疲軟等因素的影響,公司部分客户及其相關方資金緊張,導致公司應收賬款金額較大且回款情況不及預期。公司壞賬計提政策較為謹慎,基本高於同行業上市公司(目前,公司針對3年以上的應收賬款全額計提減值,但同行一般是針對5年以上的應收賬款才全額計提減值),所以按賬齡分析法計提減值的金額也比去年有所增長。
針對應收賬款的回收,2020年公司已針對實際情況,改進了清理應收決策,加大清欠力度。
3、由於公司拓展業務領域,加大研發投入,相應的管理費用及研發費用都比2018年增長較多。
針對傳統汽車行業的疲軟,公司積極拓展業務領域,不僅已進入了新能源車領域,同時在其他行業的智能製造領域有了佈局。
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