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 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》的規定以及公司財務部提供的未經審計財務信息,公司2020年7-10月計提減值準備情況如下:
為真實準確地反映公司截至2020年10月31日的財務狀況、資產價值以及2020年7-10月的經營成果,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。2020年7-10月,公司共計提(含轉回)減值準備6435.63萬元,佔2020年10月末總資產、淨資產的比例分別為0.21%、0.56%,其中2020年7-9月計提減值準備金額已在2020年第三季度報告中體現。
2020年7-10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2020年7-10月利潤總額影響金額為-6435.63萬元,對公司2020年7-10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2020年1-10月累計計提減值準備對公司2020年1-10月利潤總額影響金額為-16088.22萬元,對公司2020年1-10月淨利潤影響金額為-12053.69萬元。
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