*ST騰邦(300178.SZ)2021年度預虧12.25億-15.925億元
格隆匯1月24日丨*ST騰邦(300178.SZ)公佈,預計2021年度歸屬於上市公司股東的淨虧損12.25億元-15.925億元,上年同期為虧損10.49億元;扣除非經常性損益後的淨虧損4.75億元-8.425億元,上年同期為虧損11.06億元。業績變動原因如下:
1.報吿期內,公司計提資產減值準備3.70億元。其中報吿期內對應收深圳市前海融易行小額貸款有限公司(“融易行”)往來款計提減值準備1.72億元,應收騰邦集團有限公司(“騰邦集團”)融易行股權轉讓款計提減值準備0.82億元。
2.報吿期內,公司資金流動性仍然緊張,公司未能歸還到期的融資債務。本年度計提的利息支出3.59億元。截止到報吿期末,借款本金29.96億元,合同期內利息支出0.16億元,逾期利息支出3.43億元。
3.報吿期內,非經常性損益金額為-7.48億元,主要明細如下:(1)報吿期內深圳市喜遊國際旅行社有限公司股權回購事項產生的非經常性損益0.75億元,法院拍賣房產確認處置收益產生的非經常性損益0.23億元。
(2)報吿期內計提預計負債8.72億元。公司為原子公司融易行對外融資提供擔保按照借款本金及利息計提預計負債4.64億元,為騰邦集團向華商匯借款承擔二分之一的過錯責任計提預計負債2.46億元,為騰邦集團向周世平借款擔保按照借款本金及利息計提預計負債1.42億元。
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