ST花王(603007) - 2024 Q4 - 年度业绩预告

Financial Performance Expectations - The company expects a total profit loss for 2024 between -872.27 million and -586.40 million CNY, with a net profit attributable to shareholders ranging from -859.18 million to -577.60 million CNY [2]. - The projected operating revenue for 2024 is between 78.40 million and 116.62 million CNY, significantly below the 300 million CNY threshold [4]. - In 2023, the company reported a total profit loss of -202.58 million CNY and a net profit of -182.58 million CNY attributable to shareholders [5]. - The operating revenue for 2023 was 159.26 million CNY, with a net operating revenue of 152.70 million CNY after excluding non-core business income [5]. - The preliminary financial data for 2024 is subject to audit, and the final figures may differ from the initial estimates [8]. - The company warns of potential delisting risk due to expected negative financial results and revenue below 300 million CNY [8]. Operational Challenges - The company faces significant challenges due to bankruptcy restructuring, which has restricted its financing capabilities and affected cash flow [6]. - Legal issues with suppliers have led to frozen bank accounts, complicating the company's collection processes and extending payment cycles [6]. - The company has been listed as a dishonest executor due to debt litigation, impacting its eligibility for project bidding [6].