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ST花王(603007.SH)2021年度預虧4.2億至6億元
格隆匯 01-28 21:09

格隆匯1月28日丨ST花王(603007.SH)公佈,公司預計2021年度實現歸屬於上市公司股東的淨利潤為-4.2億元至-6億元,與上年同期相比減少44154.33萬元到62154.33萬元。

預計2021年度實現歸屬於上市公司股東的扣除非經常性損益的淨利潤為-4.3億元至-6.1億元,與上年同期相比減少43539.44萬元到61539.44萬元。

業績預減的主要原因:1因公司新籤訂單不足,剩餘合同量較大的在手訂單如武漢網安項目因甲方對武漢網安項目二期的具體施工方案尚未確定等多重原因未能施工導致業務規模減少;因控股股東擔保能力下降,公司銀行貸款下降較多,現金流減少,對公司在建項目的施工進度造成不利影響,從而導致公司全年營業收入降幅較大,營業毛利不足以覆蓋公司工資薪金、折舊攤銷利息支出等固定費用。

2、子公司鄭州水務與中維國際 2021 年度經營業績下滑,公司對其計提的商譽減值較大,從而引起淨利潤下降幅度較大。

3、公司部分客户被列入失信被執行人,本着謹慎性原則,公司對其部分失信被執行客户對應的應收款項全額計提壞賬準備金,導致利潤下降。

4、此次業績預吿未經註冊會計師審計。

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