京源环保(688096) - 2024 Q4 - 年度业绩

Financial Performance - In 2024, the company achieved total operating revenue of 476.22 million yuan, a year-on-year increase of 20.21%[6] - The net profit attributable to the parent company was -23.42 million yuan, improving by 19.88% compared to the previous year[6] - The net profit attributable to the parent company after deducting non-recurring gains and losses was -29.69 million yuan, an increase of 32.77% year-on-year[6] Assets and Equity - The company's total assets at the end of the reporting period were 1,843.33 million yuan, a decrease of 2.85% from the previous year[6] - The equity attributable to the parent company was 782.18 million yuan, down 3.55% year-on-year[6] Operational Focus - The company focused on expanding its main business and improving cash flow management, resulting in a positive net cash flow from operating activities[7] - The improvement in overall operating conditions and collection of accounts receivable contributed to a reduction in losses[9] Financial Risks and Reporting - The increase in fixed asset depreciation and interest expenses on convertible bonds negatively impacted net profit[8] - The company emphasizes the importance of monitoring investment risks as the financial data is preliminary and unaudited[11] - The official audited annual report will provide the final financial figures for 2024[11]