藍海華騰披露業績快報:2019年由盈轉虧至1.51億元
格隆匯2月11日丨藍海華騰(300484.SZ)披露2019年度業績快報,2019年度,公司實現營業收入3.38億元,同比下降15.77%;實現利潤總額-1.65億元;實現歸屬於上市公司股東的淨虧損1.51億元,上年同期盈利2451.95萬元;基本每股虧損0.73元。
報告期,公司在積極調整和優化產品結構,持續拓展市場的同時,着重強化客户風險控制,保證公司資金回籠及安全,以實現公司穩健發展。公司經營業績下降的主要原因為:
1、受國內新能源汽車宏觀環境和產業政策等因素影響,行業產銷情況欠佳,公司電動汽車電機控制器業務受到影響,產銷下降;
2、公司為控制應收賬款風險,保證現金流安全,對部分回款較差的客户採取了主動控制發貨政策,導致影響公司收入。
報告期,公司業績虧損的主要原因為:公司根據《企業會計準則》及公司會計政策相關規定,對期末各項資產進行清查、評估和分析,管理層認為部分資產存在一定的減值跡象。基於謹慎性原則,公司對存在減值跡象的各項資產進行減值測試,預計各項資產的可變現淨值或可收回金額低於其賬面價值時,計提相應的資產減值準備。預計本期計提資產減值準備約9070.00萬元,確認投資損失約6980.00萬元。其中:
1、應收賬款、應收票據、其他應收款預計計提資產減值準備約5590.00萬元。主要原因為報告期公司部分客户經營情況持續惡化,且涉及較多訴訟、資產查封等情況,履約能力較差,公司雖通過訴訟等途徑積極追討相應款項,但綜合評估客户的資產狀況、資質情況、履約能力後,本着謹慎性原則,本年預計計提壞賬準備金約5590.00萬元;
2、存貨預計計提減值準備約2380.00萬元。公司根據產品結構的調整以及市場需求的變化,對儲備的原材料及庫存商品進行預計可變現淨值情況,對預計可變現淨值低於成本的計提存貨跌價準備約2380.00萬元;
3、固定資產預計計提減值準備約1100.00萬元。公司對抵債車輛進行評估,結合市場行情以及其他影響車輛變現因素的考慮,對預計可回收金額低於賬面價值的計提減值準備約1100.00萬元;
4、按權益法核算的長期股權投資確認投資損失約6980.00萬元。主要原因為報告期公司對外投資的南京瀚謨新能源產業投資合夥企業(有限合夥)的經營情況發生重大不利變化,存在投資款項無法收回而確認大額虧損的情況,因此公司按權益法確認對該股權投資的投資損失約6980.00萬元。
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