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青島中程(300208.SZ):2020年度預虧3.7億元–4.2億元
格隆匯 01-30 18:34

格隆匯 1 月 30日丨青島中程(300208.SZ)披露2020年度業績預吿,預計2020年度歸屬於上市公司股東的淨虧損3.7億元–4.2億元,上年同期虧損2.59億元;扣除非經常性損益後的淨虧損3.57億元–4.07億元,上年同期虧損2.58億元。業績變動原因如下:

1、報吿期內,公司營業收入和歸屬於上市公司股東的淨利潤較上年同期均

大幅下降,主要原因是:

(1)公司自2020年10月份起就菲律賓風電項目終止事宜與EnergyLogics Philippines,Inc.(“ELPI”)進行多次溝通談判,並於2021年1月份簽訂《菲律賓帕蘇金(132兆瓦)風電+(100兆瓦)太陽能發電的風光一體化項目EPC總承包合同補充協議》(“補充協議”),補充協議約定:各方同意終止風電項目,公司對ELPI折讓已確認毛利的50%。根據《企業會計準則》的規定,該事項構成資產負債表日後調整事項,預測2020年度菲律賓風電項目淨衝減收入約2.74億元,衝回2019年度已計提的減值7608萬元,折讓後的合同資產重新計提減值4099萬元,加之其他非重要因素的影響,合計減少利潤約2.23億元。

(2)受國內外新型冠狀病毒肺炎疫情的影響,公司海外EPC項目進度有所放緩,同時公司印尼鎳電項目由於建設需要進行了技術改造調整,使得設備部分的成本總預算較前期有所上調,公司根據投入法核算的項目進度隨之拉低,因此本報吿期鎳電項目設備銷售業務的毛利預計衝減1.41億元。

(3)為滿足項目建設的資金需求,公司本報吿期融資成本大幅增加。

2、報吿期內,預計公司非經常性損益金額為-1258萬元,上年同期為147萬元。

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