ST金时(002951) - 2024 Q4 - 年度业绩预告

Financial Performance - The company expects a net profit loss of between 4 million to 6 million RMB for the fiscal year 2024, compared to a loss of 44.57 million RMB in the same period last year[2]. - The total profit for the fiscal year is projected to be between 2.4 million to 3.6 million RMB, a significant improvement from a loss of 55.47 million RMB in the previous year[2]. - Operating revenue is anticipated to be between 350 million to 400 million RMB, a substantial increase from 33.91 million RMB in the prior year[2]. - The company reported a non-recurring loss of between 52 million to 73 million RMB, compared to a loss of 49.64 million RMB last year[2]. Equity and Assets - The company’s equity attributable to shareholders is expected to be between 1.85 billion to 2.05 billion RMB at the end of the fiscal year, compared to 2.04 billion RMB at the end of the previous year[2]. - The company has achieved a tax-adjusted net gain of 336.51 million RMB from the disposal of other equity investments, which will be included in other comprehensive income[5]. Revenue Drivers - The increase in revenue is primarily driven by the company's energy storage system business[5]. Expenses and Investments - The company has incurred significant expenses due to fixed asset depreciation and increased R&D investments in its subsidiaries, impacting net profit[5]. Financial Data and Reporting - The company is facing risks related to the preliminary nature of the financial data, which has not yet been audited by an accounting firm[6]. - The final audited financial data will be disclosed in the annual report scheduled for April 28, 2025[6].