深水海纳2025年预亏收窄，股价近期波动弱于板块

Core Viewpoint - The company Deepwater Haina (300961) forecasts a net loss attributable to shareholders of between 138 million yuan and 259 million yuan for the fiscal year 2025, indicating a reduction in the loss compared to the previous year [1] Financial Performance - The main reasons for the performance change include lower-than-expected customer payments, a provision for bad debts of approximately 100 million yuan leading to significant credit impairment losses, a reduction in management expenses, and an increase in investment income [1] - For the first three quarters of 2025, the company reported revenue of 265 million yuan, a year-on-year decline of 15.0%, with a net loss attributable to shareholders of 24.12 million yuan and a gross margin of 27.46% [1] Stock Performance - In the past 7 trading days, the stock price of Deepwater Haina experienced a fluctuation range of 7.06%. On February 12, the closing price was 14.52 yuan, with a single-day decline of 1.49% and a trading volume of 39.99 million yuan, resulting in a turnover rate of 1.80% [2] - The 5-day price change was an increase of 0.62%, but there was a cumulative decline of 2.29% over 20 days. The capital flow showed significant volatility, with a net inflow of 5.55 million yuan on February 11, followed by a net outflow of 6.08 million yuan on February 12, indicating increasing short-term concentration of shares [2] - The stock price is approaching a resistance level of 14.79 yuan, while the environmental protection sector rose by 0.88%, indicating that the company's performance is slightly weaker than the industry [2] Recent Events - There have been no new significant events recently. The 2025 annual performance forecast and the shareholder reduction plan remain focal points for the market, which may continue to affect investor sentiment [3]