川金諾(300505.SZ):2023年度預虧0.85億元-1.05億元
格隆匯1月26日丨川金諾(300505.SZ)公佈2023年度業績預吿,報吿期營業收入營收265,000萬元-275,000萬元,比上年同期上升5.17%—9.13%;歸屬於上市司股東的淨利潤虧損8,500萬元—10,500萬元,上年同期盈利34,704.22萬元;扣除非經常性損益後的歸母淨利潤虧損9,800萬元—11,800萬元,上年同期盈利33,771.64萬元。
報吿期內,公司持續經營能力正常,營業收入同比增加,經營活動產生的淨現金流良好,受市場和行業週期性影響,公司淨利潤出現虧損。第四季度,公司已經實現季度經營利潤為正。
報吿期內,受市場因素影響,公司主要產品市場價格同比下降。其中:(1)重鈣自2023年一季度後市場價格持續下行,盈利能力承壓。重鈣在一季度末形成較大庫存,為儘快回籠資金,該產品經營策略以去庫存為主,截至三季度末重鈣庫存恢復至正常水平。(2)飼料級磷酸鹽、淨化磷酸受市場因素影響,盈利能力同比減弱。
報吿期內,研發費用和財務費用同比增加。報吿期內,因市場下行等因素影響,依據會計政策計提各項資產減值準備約2,300萬元—2,500萬元。報吿期內,預計非經常性損益對淨利潤影響金額約為1,300萬元。
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