Qinghai Spring(SH:600381)2026-01-28 13:20Financial Projections - The company expects a total profit loss of between -31.3 million and -46.8 million CNY for the fiscal year 2025, with a net profit attributable to shareholders projected to be between -44 million and -59.5 million CNY[5]. - Estimated operating revenue for 2025 is projected to be between 342.7 million and 371.4 million CNY, with revenue after excluding unrelated business income expected to be between 338.3 million and 367 million CNY[6]. - The net asset value at the end of 2025 is anticipated to be between 977.4 million and 992.9 million CNY[6]. - The company reported a total profit loss of -201.2 million CNY for the previous year, with a net profit attributable to shareholders of -198.8 million CNY[8]. - The company’s previous year operating revenue was reported at 270.3 million CNY, with adjusted revenue of 223.6 million CNY after excluding unrelated business income[8]. Risks and Uncertainties - The primary reason for the expected loss in 2025 is due to anticipated losses from long-term equity investments and asset impairment provisions[9]. - The company’s stock has been under delisting risk warning since April 30, 2025, and may face termination of listing if financial data continues to meet delisting criteria[12]. - The annual auditor has indicated uncertainty regarding the recoverability of a loan converted from an investment payment, which could impact the audit opinion[4]. - The company emphasizes the importance of monitoring investment risks due to the potential for significant financial implications if the loan recovery does not progress[13]. Financial Data Status - The company has not yet finalized its financial data, and the figures provided are preliminary estimates subject to change upon audit[10].