渤海租赁(000415) - 2025 Q2 - 季度业绩预告

Summary of Performance Forecast Bohai Leasing anticipates a shift from profit to loss in H1 2025, with net profit attributable to shareholders projected to be a loss of RMB 1.8 billion to RMB 2.4 billion, and net profit after non-recurring items also expected to be a loss of RMB 2.1 billion to RMB 2.7 billion Key Performance Indicators for H1 2025 Performance Forecast | Project | Current Reporting Period (Jan 1 - Jun 30, 2025) | Same Period Last Year | | :--- | :--- | :--- | | Net Profit Attributable to Shareholders | Loss: RMB 1.8 billion – RMB 2.4 billion | Profit: RMB 716.4 million | | Net Profit After Non-Recurring Gains and Losses | Loss: RMB 2.1 billion – RMB 2.7 billion | Profit: RMB 532.241 million | | Basic Earnings Per Share | Loss: RMB 0.2910/share – RMB 0.3881/share | Profit: RMB 0.1158/share | Analysis of Performance Change The shift from profit to loss is primarily due to an estimated RMB 3.2-3.4 billion goodwill impairment from the planned sale of subsidiary GSCL, while core businesses, particularly aircraft leasing, show strong growth of 40%-95% driven by favorable industry conditions - Primary reason for loss: The company plans to sell its wholly-owned subsidiary Global Sea Containers Ltd (GSCL), and due to the transaction price being lower than its net assets, an estimated goodwill impairment provision of approximately RMB 3.2-3.4 billion is required[5] - Strong core business growth: Excluding the impact of goodwill impairment, the company's net profit attributable to shareholders is estimated to be RMB 1.0-1.4 billion, representing a year-on-year increase of approximately 40%-95%[5] - Aircraft leasing business is the main growth driver, benefiting from robust global air passenger demand, high aircraft market values and leasing rates, and the completion of the acquisition of 100% equity in Castlelake Aviation Limited, further enhancing fleet yield[6] Other Important Information This performance forecast is a preliminary, unaudited estimate by the finance department, with final data subject to the 2025 semi-annual report, and investors are advised to exercise caution regarding investment risks - This performance forecast is a preliminary estimate by the company's finance department, unaudited by an accounting firm[4][7] - The company reminds investors to be aware of investment risks and to refer to the official announcements published on Securities Times, Shanghai Securities News, and Juchao Information website[7]