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*ST騰邦(300178.SZ):預計2021年第三季度報吿期末時淨資產可能為負值
格隆匯 10-22 20:27

格隆匯10月22日丨*ST騰邦(300178.SZ)公佈,現經公司財務部門審慎測算,公司預計截至2021第三季度報吿期末時,公司淨資產可能為負值。2021年度全年業績情況尚無法預測。

2021 年半年度報吿期末歸屬於母公司所有者的淨利潤-21560.05萬元,公司預測年初至第三季度報吿期期末的累計淨利潤可能為虧損,淨資產可能為負值。主要原因在於:

1受疫情防控常態化和流動資金緊張的疊加影響,公司業務開展困難,商旅服務業務受到較大沖擊。由於部分應收款項賬齡隨之逐年增長,對應整個存續期預期信用損失率有所增加,公司基於謹慎性原則,根據《企業會計準則》及公司會計政策的相關規定,預測報吿期應收款項計提減值準備導致虧損;

2受宏觀經濟放緩影響,公司資金流動性仍然緊張,公司原遇到的融資到期未歸還產生逾期的問題未得到解決,預測報吿期計提利息支出及罰息支出導致虧損。

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