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容百科技(688005.SH):決定將對比克電池5600萬元應付採購款抵銷等額應收賬款
格隆匯 02-17 19:06

格隆匯2月17日丨容百科技(688005.SH)公佈,公司和比克電池於2019年11月初簽署應收款項付款協議,約定至2020年2月15日比克電池將向公司支付第四期還款,累計計劃還款金額約1.40億元。截至2020年2月15日,公司本期對比克電池銷售正極材料產品14.8萬元,收到銀行承兑匯票15萬元,前四期累計收到銀行承兑匯票815萬元、融信憑證350萬元。

鑑於比克電池未能按約向公司支付還款,公司決定將子公司容百貿易對比克電池的應付採購款5600萬元,與公司對比克電池的等額應收賬款進行相互抵銷,並按照70%比例對抵減後應收賬款約1.45億元及350萬元融信憑證合計約1.48億元應收款項計提壞賬準備。

子公司容百貿易向比克電池所採購取得的5600萬元鋰電池產品,相關應付賬款雖已抵銷公司對比克電池的等額應收賬款,但尚未形成實際資金流入,存在受最新市場狀況影響而發生跌價損失的風險。

公司於2020年1月31日所披露《2019年年度業績預告》,已評估考慮了提高應收款項壞賬準備、計提電池存貨跌價準備的相關影響,預計2019年年度實現歸屬於母公司所有者的淨利潤為8000萬元到12000萬元。公司後續將根據訴訟進展情況、比克電池的經營狀況與償付能力等因素,綜合評估應收賬款壞賬準備的計提情況;如全額計提,將對公司2019年淨利潤產生較大不利影響。敬請廣大投資者關注相應投資風險。

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