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華東重機(002685.SZ)2021年度預虧12億-16億元
格隆匯 01-25 19:19

格隆匯1月25日丨華東重機(002685.SZ)公佈,預計2021年度歸屬於上市公司股東的淨虧損12億元-16億元,上年同期重大資產重組後(模擬數)為虧損108786.37萬元;扣除非經常性損益後的淨虧損11.8億元-15.8億元,上年同期重大資產重組後(模擬數)為虧損111820.29萬元。

報吿期內上游大宗商品漲價幅度較大,公司港機業務的原材料、港口租賃以及海上運輸成本出現大幅度上漲,海內外疫情導致部分項目延遲交付亦加重了成本上升壓力;另外由於人民幣持續升值,部分以美元定價的海外重要項目將產生較大比例的匯兑損失。基於以上,公司港機業務存貨發生減值跡象,擬計提資產減值損失。報吿期內公司數控機牀業務整體應收賬款的賬齡遞延,導致兩年以上的應收賬款規模有所增長,按照審慎原則,公司擬計提應收賬款壞賬準備。

報吿期內國內數控機牀市場和上下游經營環境較上年出現一定的改善,但受國內外疫情、國際貿易摩擦以及消費電子創新週期的綜合影響,廣東潤星科技有限公司(“潤星科技”)所處細分領域的行業競爭較疫情前仍趨於加劇,公司整體應收賬款的賬齡遞延亦導致兩年以上的應收賬款規模有所增長,公司根據審慎原則計提應收賬款壞賬減值損失,導致潤星科技盈利能力低於前次預測。公司結合實際經營情況及行業政策變化等因素,根據《企業會計準則第8-產減值》及相關會計政策規定,擬計提商譽減值準備範圍為10元至13億元。此次商譽減值後,公司賬面商譽餘額範圍1.18億元4.18億元。

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