中装建设(002822) - 2024 Q4 - 年度业绩预告

Financial Performance Expectations - The company expects a net loss of between 136 million and 166 million yuan for the fiscal year 2024, compared to a loss of 70.21 million yuan in the same period last year[4]. - The net loss after deducting non-recurring gains and losses is projected to be between 138 million and 168 million yuan, compared to a loss of 67.25 million yuan in the previous year[4]. - Basic earnings per share are expected to be a loss of between 1.91 yuan and 2.33 yuan, compared to a loss of 0.98 yuan per share last year[4]. Operational Challenges - The company's operational performance has been impacted due to being in a pre-restructuring process and having major bank accounts frozen, leading to a tight cash flow situation[6]. - Financial expenses have significantly increased due to overdue loans and the accrual of interest and penalties as a result of not renewing loan contracts on time[6]. - The company has optimized its management structure and streamlined its workforce, resulting in a substantial increase in salary expenses due to economic compensation payments[6]. Impairment and Asset Management - Provisions for impairment losses have been made for accounts receivable that are not expected to be collected as anticipated, following a cautious principle[7]. - The company is conducting impairment tests on certain assets affected by cash flow disruptions and market policy changes, and has made corresponding impairment provisions[7]. Investor Advisory - The performance forecast is based on preliminary calculations by the finance department and has not been audited, with final financial data to be disclosed in the 2024 annual report[7]. - Investors are advised to exercise caution and be aware of investment risks as the company commits to timely information disclosure in accordance with legal regulations[7].