怡園酒業(08146.HK)料疫情將令首季財務表現造成重大不利影響
怡園酒業(08146.HK)公布,由於中國爆發二零一九年冠狀病毒疾病(COVID-19),以及當局為阻止COVID-19擴散而實行相應措施,例如於中國若干地區暫停或減少交通設施服務及延長農曆新年假期,使中國的商業活動整體中斷或放緩。
公司預期,截至2020年3月31日的第一季度於中國的葡萄酒產品銷量大幅下降。鑒於集團的葡萄酒產品銷量絕大部分源自中國,預期銷量下降可能對集團第一季度的財務表現造成重大不利影響,料收益將按年大幅減少及淨虧損增加。
目前,集團於中國寧夏或山西的葡萄種植設施及釀酒設施並無遭遇重大中斷或阻礙情況。就董事所深知,集團於中國的員工無人確診COVID-19。
鑒於預期銷量於第一季度下降以及有關不利狀況於未來數月可能持續,集團一直密切監察其現金流量,以確保短期流動資金充裕。目前,董事預料現時的COVID-19爆發不會導致公司出現任何重大流動資金問題。然而,管理層繼續評估多項措施以保留現金及增強集團的流動資金狀況,並將於適當時候實施該等措施。集團亦一直持續監察其存貨水平。目前,集團預料目前情況不會導致須承擔重大存貨陳舊風險。
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