ZEHO ECO(605069)2025-01-17 10:10Financial Projections - The company expects a net profit attributable to shareholders of the parent company to be between -150 million and -120 million yuan for the year 2024[2]. - The projected operating revenue, after excluding non-core business income, is estimated to be between 350 million and 400 million yuan, representing a significant increase of 114.13% to 144.72% compared to the previous year[2][4]. - The net cash flow from operating activities is expected to exceed 150 million yuan, with an increase of over 100% compared to the previous year[2][4]. - The net profit loss is expected to narrow by 65.28% to 72.22% compared to the previous year, where the net profit was -432.27 million yuan[5][2]. Strategic Focus - The company has established a specialized organization to ensure efficient collection and payment processes, which has shown significant results[6]. - The company is focusing on strategic partnerships, including collaborations with local state-owned enterprises and central enterprises to expand its market presence[6]. - The company aims to increase order revenue to achieve breakeven and profitability targets, despite current economic challenges[9]. - The company plans to continue its strategic focus on ecological environment, urban waterfront space, and artificial intelligence sectors to build a solid development foundation[9]. Accounts Receivable - The company has significant accounts receivable balances, including 420 million yuan for the Tangshan Huahai project, with impairment losses totaling 168 million yuan[8]. Financial Reporting - The financial data provided is preliminary and subject to final confirmation in the official annual report[11].