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兩日跌停!“炒期大王”秦安股份承認失手,賬户最大虧損額或近8億
格隆匯 09-25 10:28

9月25日,“炒期大王”秦安股份延續昨日頹勢,開盤即跌停,股價跌至8.75元。

數據來源:Choice

而究及原因,主要是基於自身炒期貨出現鉅虧所致

圖片來源:官方公告

秦安股份主要從事於汽車零部件生產、銷售,產品主要面向以整車(機)製造企業為主的乘用車及商用車整車市場。

而比起專心搞事業,秦安股份選擇“走捷徑”去加入期貨市場,參與期貨投資,主要投資鋁、鋅、銅、黃金等期貨品種。

自4月15日以來,公司一共拉了23次期貨平倉的盈虧清單。其中,前21次平倉均錄得正收益,累計收益超過7.6億元,是其去年全年淨利潤的6.5倍,可以説是賺得盆滿缽滿。

得益於期貨投資帶來的甜頭,今年上半年公司扣非前淨利潤實現大幅扭虧

今年上半年,秦安股份實現營收3.2億元,實現歸屬於上市公司股東的淨利潤2.51億元。扣除非經常性損益事項後,淨利潤為125.23萬元,實現扭虧(去年同期公司扣非淨利潤為-6299.07萬元)。其中,2020 年上半年公司期貨平倉及浮動收益合計2.54億元(含税)、賣出對公黃金積存收益936萬元(含税)以及本期收到政府補貼增加3131萬元(含税)所致,非經常性損益大幅增加。

然而好景不長,由於近期貴金屬價格波動劇烈,公司倉單連續面臨較大虧損風險

9月23日晚間,秦安股份公告稱,9月12日至9月22日,公司根據對已建倉期貨的後續價格走勢判斷,對前期建倉的期貨投資合約進行部分平倉,平倉虧損6952.55萬元,佔公司2019年度經審計淨利潤的58.93%,平倉虧損將計入公司2020年度損益。

9月24日晚間,秦安股份繼續表示,9月23日公司對前期建倉的期貨投資合約進行部分平倉,平倉虧損7348.38萬元,佔公司2019年度經審計淨利潤的62.29%,平倉虧損將計入公司2020年度損益。而這是公司連續第二次公佈平倉出現大額虧損,兩次平倉累計虧損超過1.4億元。

截止目前,公司期貨賬户浮虧2.58億元,而根據公司投入資金情況,公司目前期貨投資風險敞口和可能面臨的最大虧損額為7.83億元,如發生極端穿倉情況,可能出現超額損失

就目前來看,隨着近期有色金屬價格連續盤整,秦安股份期貨賬户的虧損或將進一步擴大,進而或使得公司財務狀況及生產經營直接面臨較大風險

而這也將為所有企業敲響警鐘,公司需要注重風險管理,可以以保值為基礎去通過一些金融工具為自身增值,但不適合抱有絕對的投機心理,畢竟一不留心在過度追求較高利潤率期貨等的過程中,反而或為自身帶來較大的經營風險。

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