永安行(603776) - 2025 Q2 - 季度业绩预告

Performance Forecast and Period-on-Period Comparison The company forecasts a significant net loss for H1 2025, with attributable net profit projected between -62.00 million and -80.00 million RMB, a substantial increase in loss year-over-year 2025 Semi-Annual Performance Forecast vs 2024 Prior Period Performance (Unit: Million RMB) | Financial Indicator | H1 2025 (Forecast) (Million RMB) | H1 2024 (Prior Period) (Million RMB) | | :--- | :--- | :--- | | Net Profit Attributable to Shareholders | -62.00 to -80.00 | -7.8024 | | Net Profit After Deducting Non-Recurring Gains/Losses | -63.00 to -81.00 | -30.2701 | - The performance forecast data has not been audited by a certified public accountant[4] Analysis of Performance Pre-Loss Reasons The pre-loss is primarily attributed to reduced revenue from public bicycle operations due to macroeconomic factors and increased credit impairment losses from delayed government client payments - Main business revenue decreased due to insufficient new public bicycle projects and a reduction in existing ones, influenced by the macroeconomic environment[6] - Increased credit impairment losses on accounts receivable due to delayed payments from government clients, who are the primary customers for the public bicycle business, negatively impacted profit[8] Future Outlook and Risk Warning The company plans to improve performance through intensified accounts receivable collection and cost-efficiency measures, anticipating a slowdown in the reduction of existing public bicycle projects - The company will prioritize intensifying accounts receivable collection and implementing cost reduction and efficiency enhancement measures to improve operational capabilities and continuously enhance operating performance[9] - The company anticipates a slowdown in the trend of existing public bicycle project reduction in the future[9] - The company confirms no significant uncertainties affecting the accuracy of this performance forecast and advises investors to refer to the officially disclosed 2025 semi-annual report[10][11]