洪田股份(603800) - 2025 Q2 - 季度业绩预告

Current Period Performance Forecast The company anticipates a loss for the first half of 2025, with net profit attributable to owners of the parent expected to range from -38 million yuan to -32 million yuan, a stark contrast to the profit in the same period last year; net profit after non-recurring items is projected between -45 million yuan and -38 million yuan, based on unaudited preliminary figures 2025 Semi-Annual Performance Forecast | Indicator | Estimated Amount (RMB) | | :--- | :--- | | Net Profit Attributable to Owners of the Parent | -38 million yuan to -32 million yuan | | Net Profit Attributable to Owners of the Parent After Non-Recurring Items | -45 million yuan to -38 million yuan | - The financial data in this performance forecast is unaudited by a certified public accountant[4] Prior Period Operating Performance The company achieved profitability in the same period of 2024, with net profit attributable to owners of the parent at 60.0246 million yuan, net profit after non-recurring items at 42.0910 million yuan, and basic earnings per share of 0.2936 yuan 2024 Semi-Annual Prior Period Performance | Indicator | Amount (RMB) | | :--- | :--- | | Total Profit | 86.8828 million yuan | | Net Profit Attributable to Owners of the Parent | 60.0246 million yuan | | Net Profit Attributable to Owners of the Parent After Non-Recurring Items | 42.0910 million yuan | | Earnings Per Share | 0.2936 yuan | Analysis of Current Period Expected Loss The current period's expected loss primarily stems from both core business operations and non-operating gains/losses, driven by reduced orders, increased R&D expenses, credit impairment losses, and the absence of significant one-time gains present in the prior year Impact of Core Business Operations Core business revenue declined due to reduced orders for electrolytic copper foil equipment amidst a challenging macroeconomic environment and downstream destocking, compounded by a 123% surge in R&D expenses and significant credit impairment losses, despite a substantial 298% improvement in net cash flow from operating activities - Affected by the macroeconomic environment and the downstream market destocking cycle, the company experienced a decrease in new orders for electrolytic copper foil equipment and reduced willingness from some customers to take delivery, leading to a decline in revenue[6] Key Operating Data Changes | Project | Current Period (H1 2025) | Prior Period (H1 2024) | Year-on-Year Change | | :--- | :--- | :--- | :--- | | R&D Expenses | Approximately 40 million yuan | 18.2002 million yuan | Approximately +123% | | Credit Impairment Loss | Approximately 16 million yuan | - | - | | Net Cash Flow from Operating Activities | Approximately 112.7196 million yuan | -56.9023 million yuan | Approximately +298% | Impact of Non-Operating Gains and Losses Non-operating gains and losses significantly reduced their contribution to profit compared to the prior year, primarily due to the absence of a one-time gain from a subsidiary disposal and a substantial year-on-year decrease in other income - In the prior period, the disposal of 100% equity in wholly-owned subsidiary Suzhou Dawson Machinery Co., Ltd. generated a profit increase of 19.5774 million yuan, a one-time gain absent in the current reporting period[6] - Other income recognized in the current period was approximately 6.2 million yuan, a year-on-year decrease of approximately 59% compared to 15.2230 million yuan in the prior period[6] Risk Warning and Other Disclosures The company emphasizes that this performance forecast is based on preliminary financial department calculations and is unaudited, advising investors to refer to the officially disclosed 2025 semi-annual report for final accurate financial data and to be aware of investment risks - This performance forecast represents preliminary results based on the company's financial department's professional judgment and has not been audited by a certified public accountant[7] - The specific and accurate financial data will be subject to the company's officially disclosed 2025 semi-annual report, and investors are advised to be aware of investment risks[8]