辰林教育(01593.HK)盈警:预计2025财年亏损不少于3.2亿元

Group 1 - The company expects revenue for the fiscal year ending August 31, 2025, to be approximately RMB 600 million, showing stability and slight growth compared to the fiscal year ending August 31, 2024 [1] - The company anticipates a net loss of no less than approximately RMB 320 million for the fiscal year 2025, in contrast to a net profit of approximately RMB 15.4 million for the fiscal year 2024 [1] - The expected loss for fiscal year 2025 is primarily due to adjustments in the operational estimates of cash-generating units acquired in 2020 and 2021, leading to a one-time, non-cash impairment loss of no less than approximately RMB 200 million [1] Group 2 - The company’s financial condition and cash flow remain robust despite the anticipated non-cash impairments and one-time losses, with an ongoing optimization of the debt structure [2] - The board expects the adjusted non-IFRS net profit for fiscal year 2025, excluding the impact of one-time non-cash expenses, to be between RMB 170 million and RMB 200 million [2] - The increase in non-cash fixed asset depreciation costs is projected to be approximately RMB 25 million year-on-year as infrastructure construction and equipment upgrades are completed [1]