西部資源(600139.SH)2019年度預虧5365萬元到8047萬元
格隆匯1月22日丨西部資源(600139.SH)公佈,預計2019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-5365萬元到-8047萬元。
預計2019年度歸屬於上市公司股東扣除非經常性損益後的淨利潤為-3113萬元到-5795萬元。
業績預虧的主要原因如下:(一)財務費用的影響
2016年9月,公司與中國長城資產管理股份有限公司四川省分公司(“長城資產四川分公司”)通過債務重組方式,向其借款4億元。2018年5月,長城資產四川分公司將該債權轉讓給上海國際信託有限公司,上海國際信託有限公司委託長城資產四川分公司對該債權進行管理。
根據債務重組協議約定,上述重組於2018年9月期限屆滿,公司應償付全部本金及重組收益。截至目前,公司已累計向長城四川分公司支付重組本金2.08億元及重組期內的全部重組收益,仍剩餘1.92億元本金未歸還,構成實質性逾期。
基於謹慎性原則,公司2019年度按照法律規定的上限24%/年,計提違約金及罰息共計約5268.40萬元。
(二)固定資產減值損失影響。報告期內,因受雨季泥石流影響,全資子公司維西凱龍礦業有限責任公司礦山井巷設施等部分設施無法再繼續使用,公司據此全額計提固定資產減值損失1294.65萬元,該事項已經公司第九屆董事會第四次會議審議通過。
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