科森科技(603626) - 2025 Q2 - 季度业绩预告

Current Period Performance Forecast The company forecasts a net loss for H1 2025, with net profit attributable to shareholders expected between -RMB 122 million and -RMB 90 million, and a larger loss of -RMB 168 million to -RMB 136 million after non-recurring items 2025 Semi-Annual Performance Forecast (Unit: RMB million) | Indicator | Estimated Amount | | :--- | :--- | | Net Profit Attributable to Parent Company Shareholders | -122.00 to -90.00 | | Net Profit After Non-Recurring Gains/Losses | -168.00 to -136.00 | - The company explicitly states that the forecast net loss necessitates a performance forecast in accordance with the Shanghai Stock Exchange Listing Rules[3] - This performance forecast is a preliminary estimate based on the company's operational status and has not been audited by a certified public accountant[4] Prior Period Performance Comparison Compared to the prior year, the company's H1 2025 estimated net loss attributable to shareholders (RMB -122 million to -90 million) significantly narrowed from RMB -161 million, while the loss after non-recurring items (RMB -168 million to -136 million) showed minor change from RMB -171 million 2024 Semi-Annual Performance Review (Unit: RMB) | Indicator | 2024 Semi-Annual Amount | | :--- | :--- | | Total Profit | -174.67 million | | Net Profit Attributable to Parent Company Shareholders | -160.65 million | | Net Profit After Non-Recurring Gains/Losses | -171.16 million | | Earnings Per Share | -0.2904 | Analysis of Forecast Loss Reasons The current period's loss primarily stems from new products in mass production ramp-up, leading to lower-than-expected gross margins, and sustained high R&D investment to overcome technical bottlenecks and secure market orders, partially offset by approximately RMB 46 million in non-recurring gains from government asset recovery compensation - Core operational challenge: New products in the mass production ramp-up phase resulted in lower-than-expected product gross margins, contributing significantly to the loss[7] - Strategic investment: The company maintained high research and development expenditures to overcome technical bottlenecks and secure market orders, impacting current period profitability[7] - During the reporting period, the company recorded approximately RMB 46 million in non-recurring gains, primarily from government compensation for the recovery of land and property assets of its wholly-owned subsidiary, Kunshan Yuancheng Electronic Materials Co., Ltd[7] Risk Warning and Other Matters The company states no significant uncertainties currently affect the accuracy of this performance forecast, while reminding investors that these preliminary, unaudited figures will be superseded by the final audited data in the official 2025 semi-annual report, urging caution regarding investment risks - The company confirms no significant uncertainties exist that would affect the accuracy of this performance forecast[7] - The company reminds investors that the forecast data is a preliminary estimate, and the final accurate financial figures will be based on the company's officially disclosed 2025 semi-annual report[8]