利元亨(688499) - 2024 Q4 - 年度业绩预告

Financial Performance - The company expects a net loss attributable to shareholders of between -1,050 million and -859 million yuan for the year 2024[4]. - The net profit attributable to shareholders after deducting non-recurring gains and losses is projected to be between -1,055 million and -864 million yuan[4]. - In the same period last year, the company reported a net loss of -188.02 million yuan[6]. Market Conditions - The gross margin for lithium battery equipment orders has decreased due to intensified market competition and reduced investment demand from clients[9]. - The company has experienced an increase in financial expenses due to higher interest payments from bank loans and a significant discounting scale[10]. - There has been an increase in asset impairment losses and credit impairment losses due to prolonged project acceptance cycles and increased aging receivables[11]. Future Outlook - The company anticipates a net cash inflow from operating activities in 2024, supported by quality orders from well-known domestic and international clients[12]. - The company plans to focus on high-quality clients and expand into new technologies and fields, including solid-state batteries and robotics[12]. - The company aims to enhance internal management and resource integration to improve efficiency and drive performance recovery[13]. Financial Reporting - The financial data provided is preliminary and has not been audited by a registered accountant, with the final figures to be disclosed in the audited annual report[15].