珠海恒基达鑫国际化工仓储股份有限公司 2025年度业绩预告

Performance Forecast - The company expects a negative net profit for the fiscal year 2025, covering the period from January 1, 2025, to December 31, 2025 [1] Communication with Auditors - The company has communicated with its accounting firm regarding the performance forecast, and there are no significant disagreements between the two parties [2] Reasons for Performance Changes - The company's main business operations remain stable, with consistent revenue; however, overdue receivables in the commercial factoring business have impacted net profit, which is expected to change compared to the previous year [3] - The company has conducted a comprehensive review and impairment testing of various assets, resulting in a total impairment provision and credit loss of 170.34 million yuan, with specific provisions for related party receivables amounting to 58.11 million yuan and for non-related party receivables amounting to 124.41 million yuan [3] - The company has implemented special measures to recover overdue amounts, with an estimated recoverable amount of 630.61 million yuan from impaired assets [3] - The credit loss provisions do not significantly affect the company's operating cash flow, which is sufficient to cover losses and maintain normal business operations [3] Impairment Provision Details - The company has conducted impairment testing on receivables, notes receivable, and other receivables as of December 31, 2025, in accordance with accounting standards [9] - The total impairment provision for the fiscal year 2025 amounts to 170.34 million yuan, which will reduce the profit before tax for the year by the same amount and decrease the net profit attributable to shareholders by 147.07 million yuan [17]