华控赛格(000068) - 2025 Q2 - 季度业绩预告

Part I Current Period Performance Forecast The company expects net loss attributable to shareholders for H1 2025 to be RMB 77 million to RMB 90 million, an increase in loss of 38.52% to 61.91% year-on-year; however, non-recurring net loss is projected to narrow to RMB 27 million to RMB 40 million, an improvement of 28.99% to 52.07% year-on-year Performance Forecast Summary | Item | Current Reporting Period (Jan 1 - Jun 30, 2025) | Prior Period | | :--- | :--- | :--- | | Net Profit Attributable to Shareholders | Loss: RMB 77 million – RMB 90 million | Loss: RMB 55.5877 million | | Year-on-Year Change | Decrease: 38.52% - 61.91% | - | | Net Profit Excluding Non-Recurring Items | Loss: RMB 27 million – RMB 40 million | Loss: RMB 56.3308 million | | Year-on-Year Change | Increase: 28.99% - 52.07% | - | | Basic Earnings Per Share | Loss: RMB 0.0765/share – RMB 0.0894/share | Loss: RMB 0.0552/share | Communication with Accounting Firm The company has pre-communicated the performance forecast with its accounting firm, with no significant disagreements, though the financial data remains unaudited preliminary estimates - The performance forecast data represents preliminary estimates by the company's finance department and is unaudited, but pre-communication with the accounting firm indicates no significant disagreements[4] Explanation of Performance Changes The expanded net loss attributable to shareholders is primarily due to a RMB 50 million provision for a contingent liability from a government investment contract dispute, while the narrowed non-recurring net loss reflects increased revenue and reduced finance costs from debt repayment - Net loss attributable to shareholders expanded year-on-year, primarily due to the company recognizing a RMB 50 million contingent liability based on prudence for an investment contract dispute with Qitaihe Municipal Government of Heilongjiang Province regarding a lithium-ion battery project[5] - Net loss excluding non-recurring items narrowed year-on-year, primarily benefiting from two factors: increased operating revenue due to expanded market development and reduced finance costs resulting from the repayment of interest-bearing debt in mid-2024[5][6] Risk Warning Investors are cautioned that this performance forecast is preliminary, with final data subject to the 2025 semi-annual report, and the ongoing legal dispute with Qitaihe Municipal Government presents an uncertain outcome, requiring attention to related risks - This performance forecast is a preliminary estimate by the company's finance department, and the final financial data will be detailed in the 2025 semi-annual report, urging investors to exercise caution in their decisions[7] - The contract dispute case between the company and Qitaihe Municipal Government of Heilongjiang Province is ongoing, and the company will actively monitor its progress and fulfill its information disclosure obligations in a timely manner[7]