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贛鋒鋰業(01772.HK)預期2024年虧損14億至21億元
格隆匯 01-24 20:02

格隆匯1月24日丨贛鋒鋰業(01772.HK)公吿,公司預期截至2024年12月31日止十二個月,(i)歸屬於公司股東的虧損區間預計為人民幣140,000萬元至人民幣210,000萬元,較去年同期歸屬於公司股東的淨利潤人民幣494,680.95萬元下降約128.30%至142.45%;(ii)扣除非經常性損益後的虧損淨額區間預計為人民幣48,000萬元至人民幣96,000萬元,較去年同期公司錄得扣除非經常性損益後的淨利潤人民幣267,592.62萬元下降約117.94%至135.88%;及(iii)基本每股虧損區間預計為每股人民幣0.70元至每股人民幣1.05元(去年同期:基本每股盈利為人民幣2.46元)。

集團本報吿期的國際會計準則下的未經審核年度業績預期將相對於上一年同期較大幅度下降,主要由於本報吿期內:(1)受鋰產品價格波動的影響,公司所持有金融資產的價格受到明顯衝擊,較期初呈現下滑態勢。其中,Pilbara Minerals Limited(PLS)的股價跌幅尤為顯著,直接導致公司產生了較大規模的公允價值變動損失,約16.40億元。為應對這一局面,公司積極採取風險管理舉措,運用領式期權策略來平衡PLS股價波動帶來的風險敞口。該策略實施後,在一定程度上對沖了PLS股價大幅下降對公司造成的公允價值變動損失;(2)受鋰產品市場波動的影響,鋰鹽及鋰電池產品銷售價格下跌,雖然產品出貨量較去年同期有所增長,但公司經營業績較去年同期大幅下降;及(3)公司根據會計準則對存貨等相關資產計提了資產減值準備,導致公司淨利潤較去年同期大幅下降。

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