*ST工智(000584.SZ):2024年度預虧0.97億元-1.43億元
格隆匯1月22日丨*ST工智(000584.SZ)公佈2024年度業績預吿,2024年利潤總額虧損1.54億元–1.04億元;歸屬於上市公司股東的淨利潤虧損1.43億元–9,677.38萬元;扣除非經常性損益後的淨利潤虧損9,674.27萬元–6,564.68萬元;基本每股收益虧損0.1874/股–0.1272元/股;營業收入19.11億元–21.12億元,扣除後營業收入19.11億元–21.12億元。
公司預計實現收入約為20.11億元,相較上年同期減少約8.06%,歸屬於上市公司股東的淨利潤持續虧損。公司業務收入確認存在一定的滯後性,在項目實施過程中,客户組織驗收會受到相關不確定因素的影響,存在部分項目驗收時間延長,導致當期營業收入減少。另一方面,公司於2024年10月將所持有瑞弗機電的股權全部轉讓,導致公司海外業務訂單減少,進而當期營業收入減少。
同時,公司項目投入的資金較大,股票被實施其他風險警示後,以及訴訟和債務因素的影響,在報吿期內仍面臨着銀行融資能力的顯著下降以及融資渠道的收窄,進一步加劇了公司的資金緊張態勢,公司在市場拓展和項目中標方面面臨較大壓力。為了有效緩解日常經營中的資金流轉壓力並降低潛在的資金週轉風險,公司本期新簽訂單數量受資金影響有一定減少。
報吿期內,公司期間費用同比有所下降,主要得益於公司近年來推行的精細化管理策略逐漸顯效。公司費用控制成效顯著,資源投入效率有所提升。因此整體管理費用、研發費用較去年同期下降了2,262.54萬元。
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