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ST網力(300367.SZ)2020年度預虧3.5億元-5.25億元
格隆匯 01-28 22:19

格隆匯 1 月 28日丨ST網力(300367.SZ)公佈,預計2020年度歸屬於上市公司股東的淨虧損3.5億元-5.25億元,上年同期虧損319327.30萬元;扣除非經常性損益後的淨虧損5.23億元-6.98億元。

報吿期內,公司歸屬於上市公司的淨虧損較上年同期大幅下降,主要原因為2019年公司對違規擔保計提預計負債及應收款項計提壞賬準備、商譽進行減值等,2019年發生大額虧損,具體情況如下:

因公司發生違規擔保及遠期受讓義務事項,基於謹慎性原則,計提預計負債5.66億元;在經濟下行的壓力下,部分客户存在一定的回款風險,按照金融工具準則預期信用損失模型,公司對應收款項計提壞賬準備,涉及金額17.07億元;因子公司動力盈科實業(深圳)有限公司、廣州嘉琦智能科技有限公司發生大額虧損,按照《企業會計準則第8-資產減值》及相關政策的規定,計提商譽減2.61億元等。

2020年,公司受宏觀經濟低迷、現存的資金佔用、違規擔保事項等負面影響,導致資金壓力嚴峻,公司經營面臨重大挑戰,無力承接需要大量墊資的項目從而業務量有所下滑;經營成本雖較上年同期有所下降,但業務毛利仍處於較低水平,期間費用存在大量固定開支,故2020年預計虧損3.5-5.25億元。

報吿期內,公司預計非經常性損益對淨利潤的影響金額約為1.73億元,主要為2019年計提的違規擔保預計負債在本期轉回以及本期出售股權投資發生損失綜合所致。

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