冠中生态(300948) - 2024 Q4 - 年度业绩预告

Financial Performance - The company expects a net loss of between 32 million and 47 million RMB for the fiscal year 2024, compared to a profit of 34.17 million RMB in the same period last year[5] - The net profit after deducting non-recurring gains and losses is projected to be a loss of 40 million to 55 million RMB, down from a profit of 31.00 million RMB in the previous year[5] Revenue Decline - The decline in revenue is attributed to slower project implementation due to industry cyclicality and reduced government investment, leading to a significant drop in operating income[8] Financial Expenses - Financial expenses for 2024 are estimated at approximately 20.69 million RMB, primarily due to interest expenses related to new bonds[10] Impairment Losses - The company anticipates credit impairment losses and asset impairment losses of between 40 million and 44 million RMB for accounts receivable and contract assets[11] Project Management - The company is actively managing project implementation to ensure healthy and sustainable cash flow amid challenges in expected collections[8] Audit Status - The financial data in the earnings forecast has not been audited by an accounting firm, and the final figures will be disclosed in the annual report[13]