大连重工(002204) - 2024 Q3 - 季度业绩预告

I. Current Period Performance Forecast This section outlines the company's performance forecast for the current period, including the forecast duration and estimated financial results 1. Performance Forecast Period This chapter specifies the period covered by the performance forecast, which is the first three quarters of 2024 - The performance forecast period is from January 1, 2024, to September 30, 2024[1] 2. Estimated Performance This chapter details the company's projected net profit and EPS for the first three quarters and Q3 2024 2024 First Three Quarters (Jan-Sep) Performance Forecast | Item | 2024 First Three Quarters Forecast (CNY 10,000) | Year-on-Year Growth (%) | 2023 First Three Quarters (CNY 10,000) | | :---------------------------------------------------------------- | :---------------------------------------------- | :---------------------- | :------------------------------------- | | Net Profit Attributable to Shareholders of Listed Company | 38,050 - 40,050 | 20.70 - 27.05 | 31,523.51 | | Net Profit Attributable to Shareholders of Listed Company (Excluding Non-Recurring Gains/Losses) | 28,050 - 30,050 | 35.42 - 45.08 | 20,713.02 | | Basic Earnings Per Share (CNY/share) | 0.1984 - 0.2088 | - | 0.1632 | 2024 Third Quarter (Jul-Sep) Performance Forecast | Item | 2024 Third Quarter Forecast (CNY 10,000) | Year-on-Year Growth (%) | 2023 Third Quarter (CNY 10,000) | | :---------------------------------------------------------------- | :--------------------------------------- | :---------------------- | :------------------------------ | | Net Profit Attributable to Shareholders of Listed Company | 10,640 - 12,640 | 15.32 - 36.99 | 9,226.67 | | Net Profit Attributable to Shareholders of Listed Company (Excluding Non-Recurring Gains/Losses) | 4,840 - 6,840 | -26.68 - 3.62 | 6,601.34 | | Basic Earnings Per Share (CNY/share) | 0.0555 - 0.0659 | - | 0.0478 | II. Pre-Audit Status of Performance Forecast This section addresses the pre-audit status of the performance forecast and communication with the auditors 2.1 Pre-Audit Status This chapter clarifies the performance forecast is unaudited but discussed with auditors, with no disagreements - This performance forecast has not been pre-audited by a certified public accountant[3] - The company has pre-communicated with the certified public accountants providing annual audit services, and there are no disagreements regarding this performance forecast[3] III. Explanation of Performance Changes This section explains the primary factors contributing to the company's performance changes during the reporting period 3.1 Drivers of Net Profit Growth This chapter identifies revenue growth and improved gross margin from material handling equipment as key drivers for net profit - For January-September 2024, the company expects net profit attributable to shareholders to increase by 20.70% to 27.05% year-on-year[4] - Operating revenue is expected to reach approximately CNY 10.15 billion, representing a year-on-year increase of approximately 10%[4] - The growth in operating revenue led to an increase in the company's overall gross profit, with a significant year-on-year increase in gross profit from material handling equipment[4] IV. Other Relevant Information This section provides additional information regarding the performance forecast, including risk warnings and future disclosure plans 4.1 Risk Warning and Subsequent Disclosure This chapter advises investors that the forecast is preliminary, with detailed Q3 report disclosure, and highlights investment risks - This performance forecast is a preliminary estimate by the company's finance department[5] - Specific financial data will be detailed in the 2024 Third Quarter Report[5] - Investors are advised to make prudent decisions and be aware of investment risks[5]