Financial Performance - The company expects a net loss attributable to shareholders between -10,000 and -12,000 thousand yuan for the reporting period, compared to a loss of -4,452.04 thousand yuan in the same period last year [4]. - Revenue for the reporting period is projected to be 18.8 million yuan, representing a significant decline of 43% year-on-year [6]. - The decline in performance is primarily due to slow recovery in the main target market, with cinema box office revenues falling short of expectations and increased competition in the digital cinema market [5]. Cost and Expenses - The company has increased discounts on inventory to accelerate sales, leading to a rise in sales costs and a decrease in gross profit margin [6]. - The overall expenses have not decreased significantly compared to the previous year, primarily due to the high proportion of fixed costs such as labor [6]. - The company has fully recognized goodwill impairment for its wholly-owned subsidiary, and increased provisions for inventory and accounts receivable [6]. Cash Flow and Financial Position - As of the end of the reporting period, the company had cash and cash equivalents of 75.4 million yuan, with a significant improvement in operating cash flow compared to the previous year [6]. Strategic Focus - The company plans to further focus on industry solution businesses to gradually enhance business value [6]. Cautionary Notes - The performance forecast is based on preliminary calculations and has not been audited by an accounting firm, thus investors are advised to exercise caution [7]. Reporting Period - The reporting period covers January 1, 2023, to December 31, 2023 [3].
同辉信息(430090) - 2023 Q4 - 年度业绩预告