同方股份(600100) - 2025 Q2 - 季度业绩预告

Current Period Performance Forecast The company projects a net loss of RMB 250-295 million for H1 2025, with a substantial year-on-year reduction in non-recurring adjusted net loss, indicating improved core business performance Key Performance Forecast Indicators | Indicator | Estimated Amount (RMB) | Notes | | :--- | :--- | :--- | | Performance Forecast Period | January 1, 2025 - June 30, 2025 | - | | Net Profit Attributable to Shareholders | -RMB 295 million to -RMB 250 million | RMB 28.17 million profit in prior year period | | Net Profit Attributable to Shareholders (Non-recurring Adjusted) | -RMB 295 million to -RMB 250 million | Loss reduced by RMB 223.9 million to RMB 268.9 million year-on-year | - This performance forecast is unaudited by a certified public accountant[6] Prior Year Period Performance Review In H1 2024, the company reported a net profit of RMB 28.17 million, but a significant non-recurring adjusted net loss of RMB 518.90 million, reflecting substantial core business losses H1 2024 Key Performance Indicators | Indicator | H1 2024 Amount (RMB) | | :--- | :--- | | Total Profit | RMB 92.99 million | | Net Profit Attributable to Shareholders | RMB 28.17 million | | Net Profit Attributable to Shareholders (Non-recurring Adjusted) | -RMB 518.90 million | | Earnings Per Share | RMB 0.01 | Analysis of Performance Changes The forecasted loss stems from seasonal core business cycles and increased provisions by an associate due to falling interest rates, despite improved core business quality and reduced non-recurring adjusted net loss - The company's core business operational quality has steadily improved, with non-recurring adjusted net profit attributable to shareholders expected to significantly reduce losses year-on-year[11] - Excluding the impact of divested computer hardware business, operating revenue is projected to achieve year-on-year growth[11] - Primary reasons for the loss: - Business Seasonality Impact: Security and smart energy businesses are affected by industry settlement characteristics, with the first half being a project investment period where revenue recognition conditions have not been met[11] - Associate Company Loss: Associate company Tongfang Global Life Insurance Co., Ltd. increased provisions for insurance contracts due to falling interest rates, estimated to impact net profit attributable to shareholders by approximately -RMB 120 million[11] Risk Warning and Other Notes The company's preliminary, unaudited performance forecast is subject to uncertainty from unobtained associate financial reports, with final data contingent on the official 2025 semi-annual report - The performance forecast is unaudited, and investment income from associate companies is uncertain, potentially affecting the accuracy of final performance data[12] - The company advises investors that the final accurate financial data will be based on the officially disclosed 2025 semi-annual report, and investment risks should be noted[13]