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新研股份(300159.SZ):2020年度預虧9億元-12億元
格隆匯 01-30 20:05

格隆匯1月30日丨新研股份(300159.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9億元—12億元,上年同期虧損19.79億元;扣除非經常性損益後的淨虧損9.3億元—12.3億元,上年同期虧損20.12億元。

2020年,受新冠疫情和公司資金壓力等因素的影響,公司訂單較上年有所下降,同時財務費用大幅增加,公司業績受到較大影響。

經對2020年度相關經營情況初步評估後,基於審慎原則,並經審計機構和評估機構初步溝通測算,對相關資產進行了會計處理,具體情況如下:

1、根據中國證監會《會計監管風險提示第8號-商譽減值》相關要求,公司基於謹慎性原則,委託專業評估機構對前期收購四川明日宇航工業有限責任公司(簡稱“明日宇航”)資產組進行了預評估,經初步判斷,明日宇航資產組的可回收金額低於其賬面價值,2020年度預計計提商譽減值準備約3.9億元至4.8億元之間,實際金額需依據評估機構正式出具的資產減值測試評估報吿及會計師事務所審計後數據進行確定。

2、近年來公司軍工客户預研項目增多,該類項目的結算付款審批流程較長。同時2020年受新冠疫情的影響,下游軍工客户復工時間較晚,持續加強對外來人員的管制,人員流動受到了較大程度的限制,公司與客户溝通收款方面受到較大影響。公司根據新金融工具準則,基於謹慎性原則,2020年度預計計提壞賬準備約3.7億元至4.3億元之間。

3、預計2020年度非經常性損益對公司淨利潤的影響金額約3000萬元。

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