Financial Performance Forecast - The company expects to achieve a net profit of RMB 45 million to RMB 65 million for the year 2024, compared to a net loss of RMB 29.66 million in the same period last year[4] - The net profit after deducting non-recurring gains and losses is projected to be between RMB 40 million and RMB 60 million, compared to a loss of RMB 45.2 million last year[4] - The performance forecast covers the period from January 1, 2024, to December 31, 2024[3] Factors Influencing Performance - The significant improvement in performance is attributed to effective collection of receivables, resulting in a substantial decrease in impairment losses[6] - The company accelerated the progress of major projects, leading to a transformation of operating income and improved profitability through enhanced cost control[8] - The company has successfully recovered a portion of receivables that were overdue for more than three years, leading to a decrease in expected credit loss rates[6] Non-Recurring Gains and Losses - Non-recurring gains and losses for the year are estimated to be between RMB 4 million and RMB 6 million, primarily from structured deposit investment returns, government subsidies, and non-current asset disposal gains[8] Communication and Caution - The company has communicated with the accounting firm regarding the preliminary financial data, which has not yet been audited, and there are no disagreements[5] - The company emphasizes the importance of cautious decision-making for investors due to the preliminary nature of the performance forecast[9] - The financial data presented is subject to further confirmation and will be detailed in the 2024 annual report[9]
深水规院(301038) - 2024 Q4 - 年度业绩预告