格尔软件(603232) - 2025 Q2 - 季度业绩预告

Core Performance Forecast (2025H1) The company announced a pre-loss for the first half of 2025, with net profit attributable to shareholders expected to range from -90 million to -60 million RMB, and net profit after deducting non-recurring gains and losses from -98 million to -68 million RMB, with these figures being preliminary and unaudited 2025 Semi-Annual Performance Forecast | Project | Estimated Amount (RMB) | | :--- | :--- | | Net Profit Attributable to Parent Company Shareholders | -90 million to -60 million RMB | | Net Profit After Deducting Non-Recurring Gains and Losses | -98 million to -68 million RMB | - These preliminary performance forecast figures are unaudited by a certified public accountant[3] Prior Period Performance Review (2024H1) In the first half of 2024, the company was already in a loss position, with net profit attributable to parent company shareholders at -50.4248 million RMB, indicating an expanded expected loss for H1 2025 compared to the prior year 2024 Semi-Annual Performance Data | Project | Amount (RMB) | | :--- | :--- | | Net Profit Attributable to Parent Company Shareholders | -50.4248 million RMB | | Net Profit After Deducting Non-Recurring Gains and Losses | -59.7027 million RMB | | Earnings Per Share | -0.22 RMB/share | Analysis of Performance Pre-Loss Reasons The company attributes the pre-loss and expanded deficit to inherent business seasonality, with revenue recognition concentrated in the second half while costs are rigid in the first half, alongside increased market competition and tighter client budgets leading to a year-over-year decline in operating revenue - The company's business exhibits significant seasonality, with clients (primarily government, military, and financial sectors) typically budgeting in the first half and project implementation and settlement concentrated in the second half, while fixed costs like personnel salaries are evenly distributed, often leading to losses in the first half[6] - Compared to the prior period, increased market competition, tighter client budgets, or procurement delays have reduced the company's operating revenue, leading to an expanded net profit loss[6] Risk Warning and Other Explanations Management emphasizes that these preliminary performance forecast figures are based on the finance department's initial calculations and are unaudited, thus final financial data may differ, with definitive information subject to the company's official 2025 semi-annual report disclosure - This performance forecast represents preliminary calculations by the company's finance department and has not been audited by a certified public accountant, thus its accuracy is uncertain[7] - The final accurate financial data will be based on the company's officially disclosed 2025 semi-annual report, cautioning investors to be aware of investment risks[8]