石基信息(002153) - 2024 Q4 - 年度业绩预告

Financial Performance Expectations - The company expects a net loss of between 14,000 and 22,000 million CNY for 2024, compared to a loss of 10,462.26 million CNY in the same period last year, representing a decline of 33.81% to 110.28% year-over-year[3]. - Operating revenue is projected to be between 250,000 and 370,000 million CNY, showing an increase from 274,932.87 million CNY in the previous year[3]. - The company anticipates a loss of between 15,000 and 26,000 million CNY for net profit after deducting non-recurring gains and losses, compared to a loss of 12,197.50 million CNY last year, indicating a decline of 22.98% to 113.16%[3]. - The basic earnings per share are expected to be between -0.0513 and -0.0806 CNY, compared to -0.04 CNY per share in the previous year[3]. Revenue Growth Factors - The increase in revenue is attributed to significant growth in hotel and restaurant information system products and third-party hardware support services[6]. Research and Development Investment - The company has increased R&D investment, leading to higher amortization of intangible assets and a substantial increase in operating losses compared to the previous year[6]. - The company is in a critical phase of globalization and platform transformation, with a focus on increasing product R&D investment[6]. Financial Stability and Solvency - As of December 31, 2024, the company holds approximately 4.2 billion CNY in available funds and bank deposits, with current liabilities around 1.5 billion CNY, indicating strong solvency[7]. - The company has no immediate funding pressure and maintains a strong ability to continue operations[7]. Communication with Auditors - The company has communicated with its auditing firm regarding the performance forecast, and there are no significant discrepancies at this time[4].