康欣新材(600076) - 2025 Q2 - 季度业绩预告

Key Data from Current Period Performance Forecast The company projects a significant 2025 H1 performance decline, with revenue down 38.19% to 186 million yuan and net loss widening to 131 million yuan, primarily from core operations 2025 Semi-Annual Performance Forecast vs. Prior Year | Metric | 2025 H1 (Estimated) | 2024 H1 (Prior Period) | Y-o-Y Change | | :--- | :--- | :--- | :--- | | Operating Revenue | 186 Million Yuan | 300.9028 Million Yuan | -38.19% | | Net Profit Attributable to Parent Company | -131 Million Yuan | -87.2807 Million Yuan | Loss Widened | | Net Profit Attributable to Parent Company (Excluding Non-Recurring Items) | -131 Million Yuan | -88.7674 Million Yuan | Loss Widened | - This performance forecast indicates a net loss and has not been audited by a certified public accountant[3][4] Prior Period Performance Review In H1 2024, the company reported operating revenue of 300.9028 million yuan, a net loss of 87.2807 million yuan, and basic EPS of -0.06 yuan 2024 Semi-Annual (Prior Period) Key Financial Data | Metric | Amount | | :--- | :--- | | Operating Revenue | 300.9028 Million Yuan | | Net Profit Attributable to Parent Company | -87.2807 Million Yuan | | Net Profit Attributable to Parent Company (Excluding Non-Recurring Items) | -88.7674 Million Yuan | | Earnings Per Share | -0.06 Yuan | Analysis of Projected Loss Causes The projected loss is primarily due to a deteriorating macroeconomic trade environment and weak industry demand, causing a 25% year-on-year drop in container flooring sales price, compounded by rigid costs and inventory impairment - At the macro and industry level, global trade slowed due to US tariffs, trade restrictions, and regional conflicts. Data from the China Container Industry Association indicates a 20% year-on-year decline in the industry's prosperity index, with high new container inventory and product prices at historical lows[7] - At the company level, both the average selling price and contracted sales volume of core product container flooring declined, leading to a decrease in gross profit from main products - Average Selling Price: Decreased by approximately 25% year-on-year[7] - Contracted Sales Volume: Decreased by approximately 2.3% year-on-year[7] - Regarding costs and impairment, fixed costs such as financial and administrative expenses remained relatively rigid, and the company recognized impairment provisions for inventory at the end of the reporting period, further eroding profits[7] Risk Warning and Other Disclosures This unaudited performance forecast is a preliminary calculation, with final accurate data subject to the officially disclosed 2025 semi-annual report, advising investors of inherent risks - This performance forecast data represents preliminary calculations by the company's financial department and is unaudited, thus subject to uncertainty[8] - The final accurate financial data will be based on the company's officially disclosed 2025 semi-annual report[9]