水发燃气(603318) - 2025 Q2 - 季度业绩预告

Core Performance Forecast The company forecasts a net loss for H1 2025, with net profit attributable to shareholders estimated between -8 million and -12 million CNY, contrasting with prior year's profitability Estimated Performance for H1 2025 | Metric | Estimated Amount | | :--- | :--- | | Net Profit Attributable to Shareholders | -8 million CNY to -12 million CNY | | Net Profit Attributable to Shareholders After Deducting Non-Recurring Gains and Losses | -12 million CNY to -16 million CNY | - This performance forecast is a preliminary estimate based on the company's operations and has not yet been audited by an accounting firm[4] Prior Period Performance Review and Retrospective Adjustment Due to a common control acquisition in 2024, the company retrospectively adjusted H1 2024 financial data, resulting in slight increases in prior period net profit and other metrics - The company retrospectively adjusted prior period data due to the acquisition of 100% equity in Shandong Shengdong Gas Comprehensive Utilization Co., Ltd., which constituted a business combination under common control[5] 2024 Semi-Annual Performance (Retrospectively Adjusted) | 2024 Semi-Annual Performance | Before Retrospective Adjustment | After Retrospective Adjustment | | :--- | :--- | :--- | | Total Profit | 109.2114 million CNY | 118.2428 million CNY | | Net Profit Attributable to Parent Company Shareholders | 43.9560 million CNY | 51.5972 million CNY | | Net Profit Attributable to Parent Company Shareholders After Deducting Non-Recurring Gains and Losses | 44.1499 million CNY | 44.1499 million CNY | | Earnings Per Share | 0.10 CNY | 0.11 CNY | Analysis of Pre-Loss Performance Reasons The pre-loss performance primarily results from reduced gas operation revenue, seasonal gas equipment deliveries, and increased asset impairment losses, with no significant impact from non-operating items - Core business impacts are the primary reasons for the pre-loss performance, specifically: - Reduced revenue from gas operations - Lower revenue recognition from gas equipment business in the first half due to seasonal delivery patterns, with major deliveries concentrated in the second half - Increased asset impairment losses recognized in the first half[6][7] - Non-recurring gains and losses and related accounting treatments did not have a significant impact on the company's performance in the current period[7] Risk Warning and Other Explanations The company emphasizes this unaudited performance forecast is preliminary, with final financial data subject to the official 2025 semi-annual report, urging investor caution - This performance forecast is a preliminary estimate based on the company's operations and is unaudited[8] - The company advises investors that specific and accurate financial data will be based on the officially disclosed 2025 semi-annual report, and to be mindful of investment risks[9]