*ST貴人(603555.SH):2020年度虧損收窄 預虧3.79億元
格隆匯1月28日丨*ST貴人(603555.SH)發佈2020年年度業績預吿,預計2020年年度實現歸屬於上市公司股東的淨利潤約-3.79億元,去年同期則為淨虧損10.96億元;預計2020年年度實現歸屬於上市公司股東扣除非經常性損益的淨利潤約-4.16億元,去年同期則為淨虧損10.42億元。
受新冠疫情、市場競爭加劇、公司債務違約及公司進一步梳理終端銷售渠道等因素影響,公司2020年年度營業收入同比出現下滑。另外,為促進終端銷售,公司對銷售政策進行調整:一是調低經銷商的供貨價格,通過讓利經銷商以提高經銷商銷售積極性;二是為消化公司庫存,加快資金回籠,公司加大過季商品的折扣力度以促進終端的銷售。以上綜合導致公司2020年度毛利與上年同期相比有所下降。
由於流動性緊張,公司無力償還公司債、PPN及銀行貸款等,債務違約導致公司的利息、罰息等財務費用增加,報吿期內,公司財務費用約2億元,與上年同期相比增加約5,200萬元,同比增長約35%。
由於鞋服行業競爭加劇、公司對銷售終端的廣吿投入減少及新冠疫情等原因,下游經銷商的經營難度加劇,公司終端市場銷售能力和回款進度受到一定程度的不利影響,公司於2020年度計提信用減值損失,預計減少當期淨利潤約2.7億元。
目前,法院已裁定公司進入重整程序,但公司尚存在因重整失敗而被宣吿破產的風險。如果公司被宣吿破產,根據《上市規則》第13.4.14條第(六)款的規定,公司股票將面臨被終止上市的風險。
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