赛摩智能(300466) - 2025 Q4 - 年度业绩预告

Financial Performance - The company expects a net profit loss of between 32 million and 45 million RMB for the fiscal year 2025, compared to a loss of 86.62 million RMB in the same period last year[3][4] - The net profit loss after deducting non-recurring gains and losses is projected to be between 40 million and 53 million RMB, down from a loss of 95.79 million RMB year-over-year[4] Factors Influencing Profitability - The significant reduction in net profit loss is attributed to improved collection of accounts receivable, leading to a notable decrease in credit impairment losses[5] - Enhanced operational efficiency and governance of loss-making enterprises have resulted in a substantial decline in asset impairment losses compared to the previous year[5] - The company has implemented cost optimization and expense control measures, resulting in a significant decrease in period expenses compared to the same period last year[5] Cash Flow and Non-Recurring Items - As of the end of the reporting period, the net cash flow from operating activities is positive[5] - Non-recurring gains and losses are estimated to impact net profit by approximately 8 million RMB, primarily from government subsidies and gains from debt restructuring and equity disposal[5] Reporting and Audit Status - The financial data presented is preliminary and has not been audited, with detailed financial information to be disclosed in the 2025 annual report[7]