太和水(605081) - 2025 Q2 - 季度业绩预告

Current Period Performance Forecast The company anticipates a net loss for H1 2025, with attributable net profit estimated between RMB -38.5 million and RMB -56.7 million, based on preliminary unaudited figures Performance Forecast Period This performance forecast covers the financial period from January 1 to June 30, 2025 - The performance forecast covers the first half of 2025 (January 1 to June 30)[4] Performance Forecast Details Preliminary estimates indicate a net loss attributable to shareholders between RMB 38.5 million and RMB 56.7 million for H1 2025 2025 Half-Year Performance Forecast | Financial Metric (RMB) | Estimated Amount | | :--- | :--- | | Net Profit Attributable to Shareholders | -38.5 million to -56.7 million | | Net Profit After Non-Recurring Items | -34.1 million to -51.0 million | Audit Status The financial data presented in this performance forecast are preliminary and unaudited by a certified public accountant - The financial data in this performance forecast are unaudited by a certified public accountant[5] Prior Period Operating Performance In H1 2024, the company reported a net loss attributable to shareholders of RMB 19.96 million, with the projected H1 2025 loss significantly widening 2024 Half-Year Performance Review | Financial Metric (H1 2024) | Amount (RMB) | | :--- | :--- | | Net Profit Attributable to Shareholders | -19.96 million | | Net Profit After Non-Recurring Items | -18.30 million | | Earnings Per Share | -0.18 | - Compared to the prior year, the company's projected loss for H1 2025 is expected to significantly widen[3][6] Primary Reasons for Current Period Loss Forecast The projected loss is primarily due to reduced new orders from a weak macro economy and declining demand in the water environment sector, coupled with intensified competition compressing profit margins - The projected loss is attributed to multiple factors: - Revenue Impact: Decreased new order value and lower operating revenue due to a challenging macroeconomic environment and reduced overall demand in the water environment governance sector - Profit Impact: Intensified competition in the water environment governance industry has compressed project profit margins, leading to a decline in profitability[8] Risk Warning The company emphasizes that this performance forecast is a preliminary, unaudited estimate, and the final results may differ - This performance forecast is a preliminary estimate by the finance department, unaudited by a certified public accountant, and final figures may change[9] Other Explanatory Matters Investors are advised that definitive financial data will be based on the official 2025 half-year report, and investment risks should be considered - The final accurate financial data will be subject to the company's officially disclosed 2025 half-year report, and investors are reminded to be aware of investment risks[10]