ST安控(300370.SZ)2021年度預虧7.1億-8.8億元
格隆匯1月25日丨ST安控(300370.SZ)公佈,預計2021年度歸屬於上市公司股東的淨虧損7.1億元-8.8億元,上年同期為虧損4.13億元;扣除非經常性損益後的淨虧損6億元-7.7億元,上年同期為虧損4億元。業績變動原因如下:
1、報吿期內,公司因債務訴訟被列入失信被執行人名單,對公司參與招投標項目造成了一定影響,導致公司業務承接受到限制。同時,受資金流動性不足影響,公司業務承接及市場拓展均不及預期,上述因素導致公司營業收入下降。
2、報吿期內,失控子公司寧波市東望智能系統工程有限公司被法院裁定受理破產清算(已於2022年1月19日被法院裁定重整,具體內容詳見公司於2022年1月24日披露的《關於失控子公司被法院裁定重整的公吿》(公吿編號:2022-004)),基於謹慎性原則,公司對涉及持有其股權及為其所提供的擔保計提了股權投資減值準備和擔保損失。
3、報吿期末,基於2021年度的經營情況、財務狀況及未來的行業情況對包含商譽的資產組進行減值測試,經測試,公司發現部分資產組存在減值跡象並在報吿期末計提商譽減值準備。
4、報吿期內,公司按照會計政策計提信用減值損失,受客户市場環境變化影響,部分客户因自身經營原因導致回款週期過長,公司對應收款項壞賬準備計提較上年同期有所增加。
5、報吿期內,公司因貸款逾期產生複利及罰息,導致平均融資成本提高,財務費用增加。
公司預計報吿期內非經常性損益對淨利潤的影響額約-1.1億元,上年同期為-1295.97萬元。本期非經常性損益主要為公司計提的擔保損失,此項目屬於非經常性損益。
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