中材节能(603126) - 2025 Q2 - 季度业绩预告

Important Content Reminder The company anticipates a net loss for the first half of 2025, with attributable net profit ranging from -24 million to -12 million CNY, and non-recurring adjusted net profit from -29 million to -16 million CNY Estimated Performance for H1 2025 | Indicator | Estimated Amount (Million CNY) | | :--- | :--- | | Net Profit Attributable to Owners of Parent | -24 to -12 | | Net Profit After Non-Recurring Items | -29 to -16 | Current Period Performance Forecast The company forecasts a net loss for H1 2025 (Jan 1 - Jun 30), with attributable net profit between -24 million and -12 million CNY, and non-recurring adjusted net profit between -29 million and -16 million CNY, indicating a loss year-over-year - The performance forecast period spans January 1 to June 30, 2025[4] Estimated Performance for H1 2025 | Indicator | Estimated Amount (Million CNY) | | :--- | :--- | | Net Profit Attributable to Owners of Parent | -24 to -12 | | Net Profit After Non-Recurring Items | -29 to -16 | Operating Performance and Financial Status in Same Period Last Year In H1 2024, the company reported a total profit of 39.67 million CNY, attributable net profit of 33.02 million CNY, non-recurring adjusted net profit of 25.26 million CNY, and EPS of 0.0541 CNY H1 2024 Operating Performance | Indicator | Amount (Million CNY) | | :--- | :--- | | Total Profit | 39.67 | | Net Profit Attributable to Owners of Parent | 33.02 | | Net Profit After Non-Recurring Items | 25.26 | | Earnings Per Share (CNY) | 0.0541 | Main Reasons for Current Period's Performance Decline The H1 2025 performance decline is mainly attributed to intensified industry competition, reducing gross profit margins and profits, though revenue increased due to model innovation, market conditions improved, and operating net cash flow significantly enhanced - In 2025, intensified industry competition resulted in lower gross profit margins and reduced profits [6] - The company enhanced model innovation, building a solid development foundation, leading to year-over-year revenue growth and a favorable market trend [6] - Net cash flow from operating activities significantly improved year-over-year, supporting the company's development[6] Risk Warning and Other Notes This performance forecast is based on unaudited preliminary data, and investors are cautioned about investment risks, with final accurate financial figures to be confirmed in the official 2025 semi-annual report - The relevant forecast data remains unaudited by a certified public accountant [7] - No significant uncertainties affecting the accuracy of this performance forecast have been identified by the company [7] - These forecast figures are preliminary, and final accurate financial data will be based on the officially disclosed 2025 semi-annual report [8] - Investors are advised to exercise caution regarding investment risks [8]