中持股份(603903) - 2025 Q4 - 年度业绩预告

Financial Performance Expectations - The company expects a net profit attributable to shareholders of approximately -90 million yuan for the fiscal year 2025[2] - The net profit attributable to shareholders, excluding non-recurring gains and losses, is projected to be around -97 million yuan for 2025[2] - In the same period last year, the net profit attributable to shareholders was -116.92 million yuan, and the net profit after excluding non-recurring items was -136.40 million yuan[4] Impairment Losses - The company anticipates impairment losses on contract assets and accounts receivable to be between 100 million and 120 million yuan due to decreased customer payment capabilities[6] - The expected impairment loss related to goodwill from underperforming subsidiaries is estimated to be between 30 million and 50 million yuan[6] - Impairment losses on fixed assets, primarily buildings and equipment, are projected to be between 30 million and 40 million yuan due to market and technological changes[6] Cash Flow and Operational Efficiency - The company generated a net cash flow from operating activities of approximately 200 million yuan during the reporting period[6] - The company emphasizes cost reduction and efficiency improvement as key operational principles[5] Performance Forecast Accuracy - There are no significant uncertainties affecting the accuracy of the performance forecast[7] - The financial data provided is preliminary and subject to final audit in the 2025 annual report[8]