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维尔利:预计2025年全年净亏损2.50亿元—3.50亿元
2 1 Shi Ji Jing Ji Bao Dao· 2026-01-27 10:49
Core Viewpoint - The company, Weili, is forecasting a net loss attributable to shareholders of between 250 million to 350 million yuan for the year 2025, indicating ongoing challenges despite some operational improvements [1] Group 1: Financial Performance - The expected net profit excluding non-recurring gains and losses for 2025 is projected to be a loss of 243 million to 343 million yuan [1] - The overall operating revenue is anticipated to decline due to stricter evaluations and selections of traditional environmental engineering projects, leading to a reduced scale of project execution compared to previous years [1] - The company expects to recognize asset impairment provisions totaling approximately 300 million yuan for receivables, contract assets, fixed assets, and goodwill [1] Group 2: Business Development - The company is actively expanding into new green energy sectors such as biogas and biofuel oil, with several projects in the construction or planning stages [1] - As of the end of the reporting period, four biogas projects have been put into operation, and a supply chain for raw materials for biofuel oil has been established [1] - The company is optimizing its organizational structure and personnel configuration to adapt to business development needs, which has led to a temporary increase in operating costs [1] Group 3: Cash Flow and Non-Recurring Items - The operating cash flow is expected to improve, with an estimated 390 million yuan for the year 2025 [1] - Non-recurring gains and losses are projected to negatively impact the net profit by approximately 7 million yuan [1]