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保力新(300116.SZ)2021年度預虧1.1億-1.58億元
格隆匯 01-25 20:20

格隆匯1月25日丨保力新(300116.SZ)公佈,預計2021年度歸屬於上市公司股東的淨虧損1.1億元-1.58億元,上年同期為虧損17079.56萬元;扣除非經常性損益後的淨虧損1.10億元-1.58億元,上年同期為虧損20668.39萬元。

報吿期內,公司歸屬於上市公司股東的淨利潤為虧損,但是虧損額有所降低,主要原因如下:

1、報吿期內,鑑於鋰電池上游核心原材料價格持續大幅上漲但電池價格向下遊客户傳導明顯滯後,導致下游銷售價格漲幅顯著低於原材料價格漲幅。公司部分生產產線落後及產能利用率相對偏低,導致公司生產成本較高。同時,為實現效益最大化,公司主動放慢了生產和銷售節奏,將現有資源集中向優質客户傾斜,總體銷售規模相對較小,導致固定成本較高。

2、報吿期內,公司生產成本高企,訂單規模承接不具有經濟性及公司主動放慢銷售節奏等因素導致公司營業收入規模較小。公司營業收入約14000萬元–16700萬元,其中與主營業務無關的業務收入約670萬元,主要為材料、廢液及廢品等銷售收入,扣除後營業收入(扣除與主營業務無關的業務收入和不具備商業實質的收入後的營業收入)約13330萬元–16030萬元,全部來自於鋰離子電池(組)收入。

3、與上年同期相比,本報吿期破產重整費用支出減少;

4、報吿期內,按照會計政策並結合產品銷售情況,對存貨和應收賬款進行了減值測試,分別計提了資產減值損失和信用減值損失,但與去年同期相比,預期信用損失相對減少。

報吿期,非經常性損益對公司淨利潤的影響金額約-4萬元。

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