中路股份(600818) - 2025 Q2 - 季度业绩预告

Current Period Performance Forecast The company anticipates a shift from profit to loss in the first half of 2025, with estimated net losses attributable to the parent company ranging from RMB 7.1417 million to RMB 8.9271 million 2025 Semi-Annual Performance Forecast (RMB) | Indicator | Estimated Amount | | :--- | :--- | | Net Loss Attributable to Owners of the Parent Company | RMB 7.1417 million to RMB 8.9271 million | | Net Loss Attributable to Owners of the Parent Company After Deducting Non-Recurring Gains and Losses | RMB 7.40 million to RMB 9.25 million | - This performance forecast covers the period from January 1, 2025, to June 30, 2025[3] Prior Period Performance Review Contrary to the current forecast loss, the company achieved profitability in the same period of 2024, with net profit attributable to the parent company at RMB 2.4866 million Prior Period (2024 Semi-Annual) Performance (RMB) | Indicator | Amount | | :--- | :--- | | Total Profit | RMB 2.8846 million | | Net Profit Attributable to Owners of the Parent Company | RMB 2.4866 million | | Net Profit Attributable to Owners of the Parent Company After Deducting Non-Recurring Gains and Losses | RMB 4.2852 million | | Earnings Per Share | RMB 0.008 | Analysis of Reasons for Forecast Loss The company's net profit loss is primarily due to increased expenses from strategic investments in M&A, new brand building, and overseas market expansion, despite growth in revenue and gross margin - The company's profit loss is primarily due to strategic investments, while overall operating revenue and gross margin both increased[7] - Strategic investments include: completing equity investment in the carbon fiber bicycle brand Factor, with plans to integrate the industry chain using this as a pivot[7] - Its e-assist brand “FOREVER BLU” introduced external investment, with its Yancheng, Jiangsu production base gradually commencing operations, and actively expanding into overseas markets such as Europe, North America, and Southeast Asia[7] - Upfront intermediary service fees increased due to the large transaction amounts and complex processes of investment and financing activities, negatively impacting profits[7] Risk Warning and Other Notes This performance forecast is based on preliminary, unaudited data, and investors are advised to refer to the official semi-annual report for final financial results and be aware of investment risks - The data in this performance forecast is a preliminary calculation by the company's finance department and has not been audited by a certified public accountant[8][9] - The company reminds investors that specific and accurate financial data will be subject to the company's officially disclosed semi-annual report, and investment risks should be noted[9]