恆泰艾普(300157.SZ):2022年度預虧0.75億元-1.10億元,同比大幅減虧
格隆匯1月17日丨恆泰艾普(300157.SZ)披露2022年度業績預吿,預計2022年度實現歸屬於上市公司股東的淨利潤為虧損0.75億元-1.10億元,上年同期為虧損7.19億元;扣除非經常性損益後的淨利潤為虧損1.20億元-1.55億元,上年同期為虧損6.31億元。
報吿期內,公司歸屬於上市公司股東的淨利潤為虧損,但是虧損額與2021年度相比大幅減少,主要原因系:
1.報吿期內,公司經營穩中向好,營業收入較上年同期略有增長;公司藉助控股股東紓困,積極化解逾期債務,債務成本有所下降;同時,公司積極推進應收款項清收,加強成本費用管控。通過以上舉措,公司虧損減少。
結合公司實際經營情況和宏觀環境等因素影響,根據《企業會計準則第8號—資產減值》及相關會計政策規定,基於謹慎性原則,經公司初步測算,預計計提商譽、應收款項等各項減值準備約500萬元,較上年同期減值金額4.79億元有大幅度降低。截至目前,相關資產減值測試尚在進行中,最終減值準備計提的金額將由公司聘請的專業評估機構及年審機構進行評估和審計後確定。
2.報吿期內,預計公司實現非經常性損益金額約為4500萬元。其中,全資子公司將剛果(布)項目產生的債權及相關固定資產進行轉讓,轉讓價格合計為7000萬元,上述債權及資產已全額計提減值準備,該項交易預計為公司帶來收益約6800萬元。
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