Delinhai(SH:688069)2025-01-24 10:05Revenue Projections - The company expects to achieve an annual revenue of between 430 million and 470 million RMB in 2024, representing a growth of 39% to 52% compared to 310 million RMB in 2023[3]. Net Loss and Profit Estimates - The projected net loss attributable to the parent company for 2024 is estimated to be between 101.16 million and 67.44 million RMB, a decrease of 53.99 million to 87.72 million RMB compared to the previous year[3]. - The net profit attributable to the parent company, excluding non-recurring gains and losses, is expected to be between 116.76 million and 77.84 million RMB in loss, a reduction of 32.14 million to 71.06 million RMB year-on-year[3]. Cash Flow and Financial Health - The company has reported a significant increase in cash flow from operating activities, with a net cash flow exceeding 30% year-on-year growth, and cash and cash equivalents totaling approximately 800 million RMB[13]. - The company has distributed cash dividends totaling 132 million RMB, accounting for 96.97% of the net profit attributable to shareholders for the first half of 2024[17]. Product Sales and Contracts - The company sold 7 sets of its star product, the deep-sea pressure algae control equipment, generating revenue of 181 million RMB[13]. - The new generation of sediment dredging technology has been commercialized, resulting in three contracts with a total value of 29.37 million RMB[13]. Share Buybacks - The company has accumulated a total of 1.31 billion RMB in share buybacks since its listing, with 6,728,049 shares repurchased[15]. Legal and Asset Impairment Issues - The company has recognized an estimated liability of approximately 50.66 million RMB due to a pending lawsuit related to the "Xingyun Lake Project"[11]. - The company has identified impairment losses totaling 112 million RMB for various assets as a precautionary measure[10].