博世科(300422.SZ)2021年度預虧1.45億-1.88億元 同比盈轉虧
格隆匯1月25日丨博世科(300422.SZ)公佈，預計2021年度歸屬於上市公司股東的淨虧損1.45億元-1.88億元，上年同期為盈利19501.49萬元；扣除非經常性損益後的淨虧損1.88億元-2.31億元，上年同期為盈利14665.95萬元。業績變動原因如下：
1、報吿期內，公司實施的項目大部分為市政環境治理項目，客户主要為政府單位，受市政項目竣工結算流程長、政府方客户付款審批程序複雜以及部分地方政府換屆等因素影響，公司部分已完工項目結算進度和部分老舊項目回款不及預期，公司按照會計準則要求，對期末應收賬款和合同資產按謹慎性原則計提減值損失，預估本期計提減值損失約3.20億元；第二，公司進入試運營期、商業運營期的PPP項目增加，財務費用從資本化轉為費用化，該部分影響財務費用成本增加約3800萬元；第三，公司加大力度拓展發達地區業務市場及受到部分地區社保優惠政策到期的影響，銷售費用、管理費用同比有所增加；第四，全球新冠疫情反覆，報吿期內公司國內外業務均受到了不同程度的影響。以上原因綜合導致公司全年業績出現虧損。面對外部客觀環境、行業競爭加劇以及經營模式等因素對公司業務發展和經營業績帶來的不利影響，公司堅定貫徹落實優化業務結構的經營策略，加快推進特許經營類項目進入商業運營，全年運營收入較上年同期實現較大幅度增長；公司期末應收賬款、合同資產涉及的主要工程項目均處於正常施工狀態或竣工驗收、審計結算等過程中，項目推進不存在重大不確定性。
2022年，公司將在控股股東廣州環保投資集團有限公司的強力支持下，加大力度拓展粵港澳大灣區、泛北部灣經濟區的工業污水處理、水環境綜合治理、土壤修復、環保裝備製造和環保技術諮詢等業務，並創造機會努力擴大海外市場出口；其次，公司在鞏固傳統領域業務優勢的同時，紮實推進技術研發、市場拓展，重點狠抓老舊項目結算及回款工作，加快盤活公司資產，減輕現金流壓力，穩步推動公司高質量發展。
2、報吿期內計入當期損益的非經常性損益對淨利潤的影響約4300萬元。
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