四方新材(605122) - 2024 Q2 - 季度业绩预告

Financial Performance - The company expects a net profit attributable to shareholders of between 10 million and 15 million yuan for the first half of 2024, indicating a turnaround from losses [6]. - The estimated operating revenue for the first half of 2024 is approximately 698 million yuan, representing a year-on-year decline of 27.06% [7]. - The net profit after deducting non-recurring gains and losses is projected to be between 3.5 million and 5.25 million yuan [12]. - The previous year's net profit attributable to shareholders was a loss of approximately 7.5 million yuan [8]. - The total profit for the reporting period was a loss of approximately 13.75 million yuan [13]. Cash Collection and Cost Control - The company achieved a significant improvement in cash collection from accounts receivable, particularly for long-aged receivables, contributing to the turnaround despite declining revenue [14]. - The company implemented cost control measures, including bulk purchasing and optimizing personnel structure, which led to noticeable cost reduction effects [14]. Market Assessment and Forecast Uncertainty - The performance forecast is based on a cautious assessment of the market conditions in Chongqing's ready-mixed concrete sector, product pricing, and expected impairment losses [14]. - The company has not identified any significant uncertainties that could affect the accuracy of this performance forecast as of the announcement date [14]. - The company emphasizes the importance of investor caution regarding investment risks associated with the preliminary nature of this performance forecast [10].