南威软件(603636) - 2025 Q2 - 季度业绩预告

Current Period Performance Forecast The company forecasts a net loss for H1 2025, with attributable net profit between -73 million and -61 million RMB Estimated Performance for H1 2025 | Indicator | Estimated Amount (RMB) | | :--- | :--- | | Net Profit Attributable to Shareholders | -73 million to -61 million RMB | | Net Profit After Deducting Non-Recurring Gains and Losses | -74 million to -62 million RMB | - This performance forecast applies to situations where net profit is negative and has not been audited by a certified public accountant[3][4] Prior Period Performance Review H1 2024 saw a more severe loss for the company, with attributable net profit at -114.775 million RMB and EPS at -0.20 RMB H1 2024 Performance Overview | Indicator | H1 2024 Amount (RMB) | | :--- | :--- | | Total Profit | -134.0363 million RMB | | Net Profit Attributable to Shareholders | -114.7750 million RMB | | Net Profit After Deducting Non-Recurring Gains and Losses | -117.2397 million RMB | | Earnings Per Share | -0.20 RMB | Analysis of Performance Changes The company's net loss significantly narrowed year-over-year, driven by an estimated 38% increase in operating revenue and positive operating cash flow - Operating revenue is expected to increase by approximately 38% year-over-year, primarily due to enhanced project delivery management and a year-over-year increase in project acceptance contract value[7] - The company improved operational efficiency and strengthened expense control, leading to a year-over-year decrease in period expenses[7] - The company comprehensively strengthened accounts receivable collection, with improving recovery, and the collection of historical receivables offset previously provisioned impairment losses, resulting in positive net cash flow from operating activities for the half-year[7] Risk Warning and Other Disclosures This performance forecast is preliminary and unaudited, with final accurate financial data subject to the company's officially disclosed 2025 semi-annual report - This performance forecast is a preliminary calculation by the company's finance department and has not been audited by an accounting firm, thus containing uncertainties[8] - The final accurate financial data will be based on the company's officially disclosed 2025 semi-annual report, reminding investors to be aware of investment risks[9]