风语筑(603466) - 2025 Q2 - 季度业绩预告

Current Period Performance Forecast The company anticipates a turnaround to profitability in H1 2025, with net profit attributable to shareholders projected between RMB 12 million and RMB 18 million, compared to a prior-year loss H1 2025 Performance Forecast vs. Prior Year | Indicator | H1 2025 (Estimated) | H1 2024 (Actual) | | :--- | :--- | :--- | | Net Profit Attributable to Parent Company Shareholders | RMB 12 million to RMB 18 million | -RMB 134.30 million | | Net Profit Attributable to Parent Company Shareholders (Excluding Non-Recurring Items) | RMB 4 million to RMB 6 million | -RMB 108.13 million | | Earnings Per Share | N/A | -RMB 0.23 | - The financial data in this performance forecast is a preliminary estimate by the company's finance department and has not been audited by a certified public accountant[4] - The statistical period for this performance forecast is from January 1, 2025, to June 30, 2025[4] Analysis of Performance Changes and Outlook The turnaround to profitability is primarily driven by expansion in urban renewal and new cultural tourism businesses, though macroeconomic factors and rigid fixed costs have constrained growth and gross margin, prompting future focus on cost reduction and accounts receivable management - Positive drivers include the company's active expansion into urban renewal and new cultural tourism businesses, leading to year-over-year growth in operating revenue and net profit[7] - Negative factors include prolonged project delivery cycles due to macroeconomic and external environmental impacts, coupled with rigid fixed costs like employee salaries, resulting in a relatively low comprehensive gross margin[7] - Future initiatives include continuous efforts to reduce costs and enhance efficiency, optimize internal management, and leverage policy opportunities to strengthen collection management for high-risk and long-aging accounts receivable, aiming to improve operational efficiency and profitability[7] Risk Warning The company emphasizes this performance forecast is a preliminary, unaudited estimate, though pre-communication with auditors confirms no material uncertainties affecting its accuracy - This performance forecast is a preliminary calculation by the company's finance department based on its professional judgment and has not yet been audited by a certified public accountant[8] - The company has pre-communicated with its annual audit firm regarding this performance forecast, confirming no material uncertainties affecting its accuracy[8] Other Notes The company advises investors that final accurate performance data will be disclosed in the 2025 semi-annual report, urging cautious decision-making and awareness of investment risks - The final detailed performance data will be subject to the company's officially disclosed 2025 semi-annual report[9]