拉夏貝爾(06116.HK)預計2021年度淨虧損為6億至9億元
格隆匯1月25日丨拉夏貝爾(06116.HK)公吿，經公司財務部門初步核算，預計公司2021年度歸屬於上市公司股東的淨虧損為人民幣6億元至人民幣9億元。預計公司2021年度歸屬於上市公司股東的扣除非經常性損益的淨虧損為人民幣6.5億元至人民幣9.5億元。預計公司2021年度營業收入為人民幣4億元至人民幣5億元，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為人民幣3.2億元至人民幣4.2億元。
本期業績預虧的主要原因：（一）報吿期內，因受外部疫情及公司現金流緊張等因素影響，公司繼續關閉線下虧損門店，由於已關閉門店的經營虧損和一次性確認裝修攤銷及撤櫃的費用等影響，導致公司虧損約人民幣1.1億元。（二）報吿期內，由於金融機構債務利息和逾期產生的罰息以及針對報吿期末已決未執行完畢的訴訟案件，預計計提逾期延遲利息導致的虧損約為人民幣2億元。（三）報吿期內，受限於緊張的現金流狀況，公司新品採買有所減少，線下渠道銷售貨品以往季品為主，銷售毛利率同比下降，該因素導致本報吿期毛利額較上年同期減少約人民幣0.8億元。同時，公司期末存貨結構中往季品庫齡增加，預計相應計提存貨跌價損失約人民幣1.8億元。
（四）報吿期內，由於應收款逾期未收回，預計計提信用減值損失約人民幣1.5億元。（五）根據企業會計準則的要求，結合拉夏貝爾原品牌集團資產組實際經營情況、未來經營展望等綜合性因素，公司對上述資產組對應的商譽進行了初步評估和測算，預計2021年全額計提的商譽減值損失金額約為人民幣0.78億元。最終商譽減值的金額將由公司聘請的專業評估機構及審計機構進行評估和審計後確定。
（六）報吿期內，公司積極與債權人協商債務重組方案，但受限於資金嚴重短缺，大部分債務折讓方案未能最終成就。公司通過支付部分債務重組款項以及以貨品抵償債務的形式，實現債務重組收益金額約為人民幣1.5億元。
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