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博天環境(603603.SH):2021年度預虧12.09億元-15.12億元
格隆匯 02-04 16:34

格隆匯2月4日丨博天環境(603603.SH)公佈2021年年度業績預虧公吿,經公司財務部門初步測算,預計2021年年度實現歸屬於上市公司股東淨利潤為-12.09億元到-15.12億元。

經公司財務部門初步測算,預計2021年年度實現歸屬於上市公司股東扣除非經常性損益後的淨利潤為-12.07億元到-15.10億元。

經公司財務部門初步測算,預計2021年末歸屬於上市公司股東的淨資產為-6.81億元到-9.84億元。

業績預虧的主要原因:

(一)營業收入影響:2021年度,受新冠疫情以及融資環境的影響,公司新增外部訂單量逐年減少;同樣受此影響,公司原有項目部分暫停或延遲開工,工程進度放緩,工期拉長等導致營業收入及毛利率的下降,公司2021年度營業收入較上年同期減少約30%。

(二)計提壞賬準備影響:2021年度,受新冠疫情、經濟下行等外部綜合因素影響,公司客户的應收賬款回款變慢,公司遵照會計準則及公司會計政策的相關規定,計提各類應收款項信用減值損失約2.19億元。

(三)計提減值損失影響:2021年度,公司根據會計準則及上市公司內控制度要求,對各類資產進行減值測試,經初步測算計提各類資產減值損失約5.39億元。其中,因受公司流動性資金緊張、融資能力下降導致項目施工非正常停工、工期延後、項目擬關閉等原因計提在建工程減值準備約4.85億元;因為項目運營環境發生變化,預期收益率下降等原因計提無形資產減值準備約5240萬元。

(四)財務費用影響:因融資成本上升、部分貸款逾期產生大額罰息以及部分建設項目進入運營期,貸款利息計入財務費用等因素的影響,2021年度公司財務費用約3.03億元,較上年同期增加46%左右;目前公司的融資成本較高,是當前市場LPR的1.50倍左右。

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