飛利信(300287.SZ):2022年度預虧3.6億元-4.6億元
格隆匯1月31日丨飛利信(300287.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3.60億元-4.60億元,上年同期為虧損2.52億元;扣除非經常性損益後的淨利潤為虧損3.40億元-4.40億元,上年同期為虧損2.77億元。公司2022年度業績較上年同期相比變動的主要原因為:
1、報吿期內,全國各地疫情反覆持續,各地疫情防控政策對企業正常生產經營產生很大影響,特別是西北地區、華東地區等受疫情防控影響很大,公司在當地的多個相關項目執行進度和供貨週期大幅延遲,從而影響了收入的確認。2022年公司的銀行貸款擔保措施仍受到制約,多重因素導致報吿期內公司資金流動性不足,公司繼續執行穩健發展的策略,主動放棄部分風險較高的項目,縮減了前期投入較多的項目、嚴格控制成本及費用,綜合導致公司營業收入相較上年同期有所下浮。公司為積極應對不斷變化的市場環境和客户需求,重視研發具有自主知識產權的國產化技術和產品,報吿期內繼續投入自主產品的研發,研發費用較大。
2、報吿期內,受疫情和宏觀經濟放緩影響,公司下游客户回款速度相較上年同期繼續放緩,公司加大應收賬款催收力度,但由於財政資金緊張,並未取得顯著效果,應收款項賬齡增長,對應整個存續期預期信用損失率有較大增加,公司基於謹慎性原則,報吿期計提信用減值損失,預計在1.78億-2.1億。
3、報吿期內,結合市場環境及整體的經濟環境,公司處置了部分資產,根據業務情況,發現存貨、無形資產、商譽等資產存在減值跡象,公司預計2022年度業績已考慮商譽等資產減值準備及資產處置的影響,對淨利潤影響預計在5500萬-6500萬。報吿期內營業收入相較上年同期下降,結合整體經濟環境情況,結合各子公司的經營情況,公司基於謹慎性原則,報吿期對遞延所得税資產予以部分衝回,對淨利潤影響較大,預計在5000萬-1億。
報吿期內,預計非經常性損益對公司淨利潤的影響金額約為-2000萬元左右。
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