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天沃科技(002564.SZ):預計2021年度淨虧損5.7億元-8.5億元
格隆匯 01-21 17:47

格隆匯1月21日丨天沃科技(002564.SZ)公佈2021年度業績預吿,公司預計2021年度歸屬於上市公司股東的淨利潤虧損8.5億元–5.7億元,扣除非經常性損益後的淨利潤虧損9.3億元–6.5億元,基本每股虧損0.99元/股–0.66元/股。

業績變動原因:

1.報吿期內公司能源工程板塊新能源業務銷售收入未達到預期。其中,風電項目受風電搶裝潮影響,施工成本(如設備價格、施工安裝費等)大幅度上漲,業主對投資項目開工審慎,延緩了開工時間;光伏項目由於硅料價格、組件價格持續大幅上漲等因素,公司為控制項目成本,減緩了項目推進進度。以上因素導致公司報吿期內新能源業務銷售收入不及預期。

2.報吿期內公司信用減值損失和資產減值損失較去年同期有所增加

(1)報吿期內公司加大應收款項催收回款力度,積極催收,期末應收賬款原值總額較期初相比有所下降,但由於新能源電站補貼發放週期較長、火電電站受煤價上漲等因素影響,電站資金壓力較大,導致EPC工程款回款時間延遲,應收賬款賬齡延長,計提的壞賬損失有所增加。

(2)報吿期內由於公司收入結構發生變化,公司建設施工週期較長的風電項目合同資產有所增加,合同資產減值損失相應有所增加。

3.鑑於公司能源工程板塊重要子公司中機國能電力工程有限公司(“中機電力”)收入不及預期、信用減值損失和資產減值損失有所增加,管理層審慎分析,對收購中機電力產生的商譽進行了初步減值測試,預計計提部分商譽減值損失,最終商譽減值計提的金額將由公司聘請的評估機構及審計機構進行評估和審計後確定。

綜上所述,報吿期內公司費用受控,綜合毛利額雖有所上升,能覆蓋公司期間費用和研發費用,但由於公司能源工程板塊收入不及預期、信用減值損失和資產減值損失有所增加,產生虧損。

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