东峰集团(601515) - 2025 Q2 - 季度业绩预告

Guangdong Dongfeng New Material Group Co., Ltd. 2025 Semi-Annual Pre-loss Announcement This announcement details Guangdong Dongfeng New Material Group Co., Ltd.'s preliminary forecast of a net loss for the first half of 2025 Current Period Performance Forecast (2025 H1) The company forecasts a net loss for H1 2025, with net profit attributable to shareholders estimated between -68 million RMB and -38 million RMB, and non-recurring adjusted net profit between -32.5 million RMB and -18.5 million RMB 2025 H1 Estimated Performance | Indicator (2025 H1 Estimate) | Amount (RMB) | | :--- | :--- | | Net Profit Attributable to Shareholders of Listed Company | -68 million to -38 million | | Net Profit Attributable to Shareholders of Listed Company After Deducting Non-recurring Gains and Losses | -32.5 million to -18.5 million | - The company explicitly states that this performance forecast is unaudited by a certified public accountant, with final data subject to the official semi-annual report[2] Prior Period Performance Comparison (2024 H1) The company also recorded a loss in H1 2024, with net profit attributable to shareholders at -130.0784 million RMB, indicating a significant narrowing of the expected loss for H1 2025 compared to the prior year 2024 H1 Actual Performance | Indicator (2024 H1 Actual) | Amount (RMB) | | :--- | :--- | | Total Profit | -153.237 million | | Net Profit Attributable to Shareholders of Listed Company | -130.0784 million | | Net Profit Attributable to Shareholders of Listed Company After Deducting Non-recurring Gains and Losses | -141.8596 million | | Basic Earnings Per Share | -0.07 RMB/share | - Compared to the -130 million RMB net loss attributable to shareholders in H1 2024, the estimated loss for H1 2025 (between -68 million RMB and -38 million RMB) represents a substantial year-on-year reduction[2][3] Analysis of Main Reasons for Pre-loss The pre-loss is primarily attributed to increased one-time personnel compensation, a significant decline in the fair value of SPG shares held by a subsidiary, losses in the new energy materials business, and reduced scale efficiency due to market competition and economic downturn - Strategic Adjustment: The company incurred one-time compensation expenses due to personnel streamlining in some subsidiaries for the purpose of divesting non-core businesses[4] - Investment Loss: A significant decline in the market price of SPG shares held by a subsidiary resulted in a substantial fair value change loss during the reporting period[4] - New Business Losses: The new energy new materials business segment is in its capacity ramp-up phase, facing multiple pressures including intensified industry competition, lower yield and efficiency, and rising fixed costs (depreciation and amortization), leading to business losses[4] - Market Environment Impact: Affected by economic downturn and intensified market competition, demand for the company's main business segments decreased, weakening scale efficiency and impacting overall revenue and performance[4] Risk Warning The company warns that the fair value of certain project equities indirectly held through partnership funds is subject to securities market fluctuations, posing uncertainty for future performance - One of the main risks to the company's future performance is the fluctuation in the fair value of certain equity projects indirectly held through joint ventures, which is influenced by securities market trading prices and carries uncertainty[5] Other Explanations The company emphasizes that the performance forecast is preliminary, with final data subject to the official 2025 semi-annual report, and advises investors to exercise caution - The data in this announcement is preliminary, and the final accurate financial data will be subject to the company's officially disclosed 2025 semi-annual report[6] - The company's designated information disclosure media include "Shanghai Securities News" and other four major newspapers, as well as the Shanghai Stock Exchange website, reminding investors to be aware of investment risks[6]