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百利科技(603959.SH)2019年度預虧6.0億元到-7.2億元
格隆匯 01-22 21:23

格隆匯1月22日丨百利科技(603959.SH)公佈,預計公司2019年年度實現歸屬於上市公司股東淨利潤出現虧損,實現歸屬於上市公司股東淨利潤為-6.0億元到-7.2億元人民幣;

預計2019年年度實現歸屬於上市公司股東的扣除非經常性損益的淨利潤為-6.1億元人民幣到-7.3億元人民幣。

業績預虧的主要原因如下:(一)報告期末,公司部分長期股權投資出現減值跡象,根據資產減值測試初步結果,預計計提大額長期股權投資減值準備。

為了更好地把握煤化工深加工的市場需求,加深對行業的理解,提升公司市場競爭力,創造更多的利潤增長點,公司於2018年以債轉股的方式入股潞寶興海。2019年由於受到中美貿易戰、環保和市場需求下滑等因素的影響,潞寶興海全年產能和產品價格均不及預期。公司根據《企業會計準則第8號-資產減值》及相關會計政策規定,結合潞寶興海的經營情況以及宏觀經濟、行業政策等因素,基於謹慎性原則,經公司財務部門及評估機構的初步測算,2019年度預計對潞寶興海的股權投資計提減值準備約2億元人民幣,最終長期股權投資減值準備計提的金額將由公司聘請的具備證券期貨從業資格的評估機構及審計機構進行評估和審計後確定。

(二)2019年,受國內外經濟環境的不利影響,一些企業在經營上遇到困難,公司部分客户欠款時間較長且屢收未果,回款停滯且預計難以收回,增加了本年度壞賬準備計提金額。

受傳統石油化工行業持續低迷的影響,公司部分石油化工客户出現經營困難,現金流緊張等情況,導致部分應收賬款逾期並出現明顯違約跡象,存在一定回收風險;部分客户因其自身客户陷入資金困難或合同糾紛等原因導致其對公司的賬款難以支付。公司擬對上述兩種原因導致的已逾期應收賬款計提壞賬準備5.5億元左右,最終計提應收款項壞賬準備金額以審計報告為準。

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