西藏天路(600326) - 2025 Q2 - 季度业绩预告

Tibet Tianlu Co., Ltd. 2025 Interim Results Forecast Performance Forecast Overview The company anticipates a wider net loss attributable to parent company shareholders, while the adjusted net loss is expected to narrow significantly - The performance forecast covers the period from January 1, 2025, to June 30, 2025[4] Key Metrics for 2025 Interim Performance Forecast | Metric | H1 2025 Forecast | H1 2024 Actual | YoY Change | | :--- | :--- | :--- | :--- | | Net Profit Attributable to Parent (RMB 10,000s) | -11,500.00 to -7,700.00 | -6,731.93 | Loss Widened 14.38% to 70.83% | | Adjusted Net Profit Attributable to Parent (RMB 10,000s) | -8,300.00 to -4,500.00 | -10,814.44 | Loss Narrowed 23.25% to 58.39% | Prior Year Performance Review In the same period of 2024, the company recorded a net loss attributable to shareholders and a negative earnings per share Key Financial Data for H1 2024 | Metric | Amount (RMB 10,000s) | | :--- | :--- | | Total Profit | -9,293.61 | | Net Profit Attributable to Parent Company Shareholders | -6,731.93 | | Adjusted Net Profit Attributable to Parent Company Shareholders | -10,814.44 | | Earnings Per Share (RMB) | -0.0543 | Analysis of Performance Fluctuation The wider net loss was driven by non-operating items, particularly stock value changes, while core business performance was mixed Core Business Impact Analysis Core business segments showed varied performance, with construction profit constrained while building materials and other segments improved - Construction segment: Revenue grew from existing projects, but profit growth was limited by expenses and project suspensions in certain areas[7] - Building materials segment: Cement business profitability increased year-over-year due to market recovery and cost efficiencies, offsetting margin pressures[7] - Other segments: Highway supervision business revenue increased, leading to a significant reduction in net loss year-over-year[7] Non-Operating Items Impact Analysis Non-operating items were the primary driver of the increased net loss, mainly due to a significant reversal in stock investment fair value Fair Value Change in Stock Investments (RMB 10,000s) | Period | Fair Value Gain/Loss | | :--- | :--- | | H1 2025 (Forecast) | -3,939.39 | | H1 2024 (Actual) | +4,673.91 | Risk Disclosures and Other Notes The company states this forecast is a preliminary, unaudited result, with final figures subject to the official interim report - This performance forecast is a preliminary calculation by the finance department and has not been audited by a certified public accountant[10] - The company has stated that there are no material uncertainties affecting the accuracy of this performance forecast[10] - The final, accurate financial data will be based on the company's officially disclosed 2025 interim report[11]