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立方數科(300344.SZ):2020年度由盈轉虧 預虧4.4億元–5.2億元
格隆匯 01-29 16:10

格隆匯 1 月 29日丨立方數科(300344.SZ)披露2020年年度業績預吿,預計2020年年度歸屬於上市公司股東的淨虧損4.4億元–5.2億元,上年同期盈利1583.05萬元;扣除非經常性損益後的淨虧損4.7億元–5.5億元,上年同期盈利1429.66萬元。業績變動原因如下:

(一)報吿期內,公司流動資金持續緊張,流動性風險不斷加劇,公司業務開展沒有充足的資金支持,疊加新冠疫情影響,公司營業收入大幅下滑,導致公司整體業績較上年度大幅下降。

(二)報吿期內,由於公司流動性風險及疫情影響,公司於2016年收購的北京東經天元軟件科技有限公司、北京互聯立方技術服務有限公司、北京元恆時代科技有限公司2020年業績下滑較大,並出現虧損。基於上述情況,公司根據《企業會計準則第8號——資產減值》、中國證監會《會計監管風險提示第8號——商譽減值》等相關會計和監管政策規定,對公司的商譽進行了初步減值測試,預計計提商譽減值準備金額約28,000萬元-32,000萬元(實際計提金額需依據評估機構出具的商譽減值測試評估報吿確定),導致公司本報吿期經營業績大幅下降。

(三)公司未來業務發展及趨勢

公司深耕工程建設行業20餘年,已在軟件銷售及技術支撐、BIM全過程諮詢服務方面取得穩固的市場領先地位。未來公司將以工程數字化雲服務商為定位,整合資源優勢,在業務拓展方面將軟件及BIM業務的服務範圍快速推進到覆蓋全國更多區域,並逐漸進入智慧城市業務的生態環境,為下一步發展打好堅實基礎。同時,公司將以人才培養、產品創新、服務升級多位一體的方式,全面提升公司的核心競爭力,在中國工程建設行業行穩致遠。

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