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遊族網絡(002174.SZ):所持嘉興優亮份額2021年度應確認公允價值變動損失7579萬元

格隆匯3月17日丨遊族網絡(002174.SZ)公佈,公司近日收到嘉興優亮投資合夥企業(有限合夥)(簡稱“嘉興優亮”)的2021年度基金報吿,公司通過嘉興優亮持有優刻得-W(688158.SH)少數股權,2021年度報吿期內由於優刻得股價波動較大產生較大的公允價值變動損失。

截至2021年12月31日,公司所持有的嘉興優亮的投資按照公允價值重新計量後的賬面價值為8821.00萬元,較截至2020年12月31日的賬面價值1.64億元減少7579.00萬元。上述其他非流動金融資產的公允價值變動預計將減少公司2021年年度淨利潤7579.00萬元(剔除遞延所得税影響),佔公司2020年度經審計歸母淨利潤絕對值的40.37%。

此外,公司2021年度收到嘉興優亮分紅金額為2152.88萬元。公司對嘉興優亮的投資在2021年產生的損益合計預計減少公司2021年年度淨利潤5964.34萬元(剔除遞延所得税影響),佔公司2020年度經審計歸母淨利潤絕對值的31.77%。

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