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國盛金控(002670.SZ):7-10月共計提(含轉回)減值準備6435.63萬元
格隆匯 11-12 22:17

格隆匯 11 月 12日丨國盛金控(002670.SZ)公佈,基於子公司國盛證券有限責任公司納入合併範圍,根據《深圳證券交易所上市公司規範運作指引》的規定及公司財務部提供的未經審計財務信息,公司20207-10計提減值準備情況如下:

為真實準確地反映公司截至20201031日的財務狀況、資產價值以及20207-10的經營成果,根據《企業會計準則》和公司會計政策等規定,納入合併範圍的公司各經營單位於資產負債表日對其各項資產,包括應收賬款、其他應收款、應收利息、融出資金、買入返售金融資產、其他債權投資、債權投資、固定資產、無形資產、商譽等,進行了檢查和減值測試,並根據測試結果和謹慎性原則,對存在減值跡象的資產相應計提了減值準備。20207-10月,公司共計提(含轉回)減值準備6435.63萬元,佔202010月末總資產、淨資產的比例分別為0.21%0.56%,其中20207-9月計提減值準備金額已在2020年第三季度報告中體現。

20207-10月計提(含轉回)減值準備依據充分,符合《企業會計準則》的要求,具有合理性。本期計提(含轉回)減值準備對公司20207-10月利潤總額影響金額為-6435.63萬元,對公司20207-10月淨利潤影響金額為-4769.64萬元。結合2020年上半年已計提(含轉回)減值準備9652.58萬元公司20201-10累計計提減值準備對公司20201-10月利潤總額影響金額-16088.22萬元,對公司20201-10月淨利潤影響金額-12053.69萬元。

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