指南針(300803.SZ):力爭在收購麥高證券的一年內實現扭虧為盈
格隆匯2月13日丨指南針(300803.SZ)於2023年1月31日至2月10日的電話會議、線下現場調研、線下策略會上表示,在去年第四季度,尤其是12月份,公司的員工和目標客户大範圍感染新冠,對公司的正常展業和經營造成了較大困難,導致金融信息服務業務在第四季度出現虧損。隨着人們的生活和工作逐漸恢復常態,公司經營受到的該項影響預計將會逐步減小。自今年春節返工以來,公司整體經營已經完全恢復正常。
2022年公司順利完成對麥高證券(原名網信證券)的破產重整和收購,自去年7月29日並表後,公司為儘快恢復麥高證券的業務,在三、四季度加大投入,其中包括人員團隊建設以及對麥高證券的系統、軟硬件進行更新迭代,因此麥高證券在去年三、四季度整體的營業利潤還處於虧損狀態。同時,由於嘗試性地開展了一定規模的客户轉化工作,第四季度虧損幅度有所減小。此外,考慮到麥高證券存在相當規模尚未到期的企業所得税可彌補虧損,公司基於會計準則的規定,根據盈利預測情況計提相應規模的遞延所得税資產,因此麥高證券在去年8-12月淨利潤實現了扭虧為盈,從而合併報表後,也對合並利潤產生了正向影響。
從公司經營的短期目標來看,力爭在收購麥高證券的一年內實現扭虧為盈。具體來説,2023年上半年麥高證券將持續擴大IT等各項投入,因此預計營業利潤(所得税前)仍然無法達到盈虧平衡。當前公司的目標是,首先努力實現季度性盈虧平衡,進而力爭實現2023年全年營業利潤盈虧平衡的目標。
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