中石化油服(01033.HK):擬使用公積金彌補18.21億元虧損
格隆匯8月18日丨中石化油服(01033.HK)公佈,公司於2025年8月15日召開的第十一屆董事會審計委員會第七次會議,以及於2025年8月18日分別召開的第十一屆董事會第九次會議、第十一屆監事會第六次會議,均審議通過了《關於公司使用公積金彌補虧損的議案》。
根據立信會計師事務所(特殊普通合夥)出具的《審計報吿》,截至2024年12月31日,公司母公司報表口徑累計未分配利潤為人民幣-182,077.9萬元,盈餘公積為人民幣20,038.3萬元(其中法定盈餘公積人民幣20,038.3萬元,任意盈餘公積人民幣0元),資本公積為人民幣1,133,410萬元。
公司擬依次使用母公司盈餘公積人民幣20,038.3萬元、資本公積人民幣162,039.6萬元,兩項合計人民幣182,077.9萬元用於彌補母公司累計虧損。本次公積金彌補虧損以公司2024年年末未分配利潤負數彌補至零為限。本次擬用於彌補母公司虧損的資本公積來源於股東以貨幣、股權等方式出資形成的資本(股本)溢價,不屬於特定股東專享或限定用途的資本公積金。
公吿顯示,公司母公司累計虧損主要來源於兩方面:一是2014年利用中國石化儀徵化纖股份有限公司(公司前稱)平台上市,前公司存續期間累計虧損人民幣14.45億元;二是2016年油價大幅下跌,全球油服行業不景氣,公司2016-2017年連續兩年出現虧損。近年來,公司持續開拓市場、降本增效,盈利能力持續上升,具備現金分紅能力和長效分紅基礎。
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