*ST華訊(000687.SZ):2021年度預虧4.7億元-7億元
格隆匯1月24日丨*ST華訊(000687.SZ)公佈,公司預計實現2021年歸屬於上市公司股東的淨虧損為4.7億元-7億元;預計實現2021年扣除非經常性損益後的淨虧損為3.7億元-5.5億元。
業績變動原因系:
2021年公司繼續處於債務高企、資金短缺艱難困境,同時重整進展不及預期、債務逾期訴訟導致的主要銀行賬户被查封、凍結等進一步限制了公司全年業務的恢復。
報吿期末公司根據應收款項催收專班梳理的情況、催收的進展及公司法務等對相關訴訟的分析,基於謹慎性原則,對因以前年度業務或事項形成的應收上海星地通通信科技有限公司(以下簡稱“星地通”)、富申實業公司(以下簡稱“富申實業”)等公司款項進行風險評估,並計提了較高比例的信用減值損失。公司子公司南京華訊方舟通信設備有限公司(以下簡稱“南京華訊”)於2021年6月及2021年8月分別對星地通及富申實業提起訴訟,基於公司資金短缺情況下訴訟費承擔能力的考慮,訴訟金額暫時分別為1000萬元及100萬元。
截至目前針對星地通訴訟已被法院駁回並移送公安機關,同時在訴訟過程中公司申請的保全查封凍結了星地通部分銀行賬户及股權基本屬於輪候凍結;針對富申實業訴訟尚未收到法院受理立案的法律文書。考慮星地通、富申實業自身涉訴案件較多及公司2021年催收回款進展、訴訟進展及保全結果等情況,公司初步判斷上述應收款項回收可能性較小,公司2021年針對上述兩家公司的應收款項補充計提了約2.98億元的信用減值損失,截至報吿期末公司應收星地通、富申實業款項已全額計提壞賬準備。
公司因資金緊張導致銀行貸款出現逾期並被銀行等機構起訴,公司需要承擔較高的逾期支付利息及罰息費用,根據初步測算,上述費用2021年初步預估為1億元左右;公司基於謹慎性原則,根據訴訟案件的判決執行情況計提了較高金額的違約金及延期付款利息費用,根據初步測算,上述違約金及賠償金等費用2021年初步估算約0.69億元。
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