WELL.E(SZ:300190)2025-01-23 09:55Financial Performance Expectations - The company expects a net profit loss of between 60 million and 75 million yuan for 2024, compared to a loss of 19.74 million yuan in the same period last year[3]. - The net profit loss after deducting non-recurring gains and losses is projected to be between 69 million and 84 million yuan, compared to a loss of 27.43 million yuan in the previous year[3]. - The company anticipates an impact of approximately 90 million yuan from non-recurring gains and losses on the net profit for the reporting period[6]. - The company expects to recognize an asset impairment provision of approximately 60 million yuan for accounts receivable, contract assets, and goodwill[6]. Cash Flow and Collection Efforts - The operating cash flow for 2024 is estimated to be around 300 million yuan, although the overall collection situation is still below expectations due to significant accounts receivable and contract assets[6]. - The company plans to enhance cash collection efforts, promote the revitalization and disposal of existing assets, and strengthen cost control to achieve profitability in 2025[6]. Business Development and Revenue - The company has been exploring new green energy fields such as biogas resource utilization and industrial waste resource recovery, but most projects are still under construction, leading to a decline in overall revenue[5]. Financial Reporting and Investor Awareness - The financial data in the performance forecast is preliminary and has not been audited by an external auditor[7]. - The specific data for the 2024 performance will be disclosed in detail in the annual report[7]. - The company emphasizes the importance of cautious decision-making and awareness of investment risks for investors[7].