德威新材(300325.SZ):2020年預虧4.4億元-6.57億元
格隆匯 1 月 28日丨德威新材(300325.SZ)披露2020年度業績預吿公吿,預計2020年歸屬於上市公司股東的淨虧損4.4億元-6.57億元,上年同期虧損5.88億元;扣除非經常性損益後的淨虧損4.88億元-7.05億元,上年同期虧損6.47億元。業績變動原因如下:
1、報吿期內,受新型冠狀病毒肺炎疫情影響,公司電纜料業務和合成材料業務均有所下降,從而導致公司本報吿期營業收入和營業利潤下滑。
2、由於疫情及宏觀經濟影響,下游客户回款不利、回款週期變長,致使公司營運資金不足,進而導致本報吿期業務開展受阻、設備開工不足,單位固定成本增加,利潤減少造成虧損,經營性虧損為1.42億元至1.88億元;因回款週期變長導致計提的票據減值金額為3.26億元至4.86億元,最終減值金額由審計機構進行審計後確定。
3、報吿期內,由於控股子公司經營業績下滑,根據控股子公司2020年度業績完成情況,本公司按照相關規定對商譽進行減值測試,預計2020年度公司需要計提商譽減值,商譽減值金額為2070.00萬元至3093.50萬元,最終商譽減值計提數由公司聘請的具備證券期貨從業資格的評估機構及審計機構進行評估和審計後確定。
4、報吿期內,公司非經常性損益對淨利潤的影響金額約4802.50萬元,主要是報吿期內衝回以前年度計提的壞賬準備和預計負債,以及收到的政府補貼。
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