*ST利源(002501.SZ):預計前三季度淨虧損8000萬元-9600萬元
格隆匯10月14日丨*ST利源(002501.SZ)公佈2021年前三季度業績預吿,2021年1月1日至2021年9月30日,公司歸屬於上市公司股東的淨利潤為-9600.00萬元至-8000.00萬元,基本每股收益為-0.0270元/股至-0.0225元/股。
2021年7月1日至2021年9月30日,歸屬於上市公司股東的淨利潤為-6932.85萬元至-5332.85萬元,基本每股收益為-0.0195元/股至-0.0150元/股。
業績變動原因:
2020年度,公司經法院裁定重整,公司重整完成後,財務狀況和經營成果發生重大變化。公司有息債務負擔大幅減少,報吿期公司財務費用大幅下降。
2020年度,公司被法院裁定重整,公司執行重整計劃。因全資子公司遼源市利源裝潢工程有限公司及遼源利源工程機械施工有限公司借款由公司提供連帶責任保證而承擔連帶擔保責任,公司向吉林磐石農村商業銀行股份有限公司等四家農商行及農信社償付了股票及現金,報吿期,公司子公司利源裝潢和工程機械分別收到上述四家農商行及農信社《吿知書》,在吿知書中均表示貸款本息已得到公司償付,其向公司上述子公司發放的貸款本息已結清。基於上述情況,公司上述子公司進行賬務處理,確認債務重組收益1.13億元。公司子公司取得的上述債務重組收益屬於非經常性損益。
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