威派格(603956) - 2025 Q2 - 季度业绩预告

Current Period Performance Forecast The company forecasts a net loss for H1 2025, with both net and adjusted net profit attributable to parent owners projected negative Estimated Performance for H1 2025 | Metric | Estimated Amount (RMB) | | :--- | :--- | | Net Profit Attributable to Owners of Parent Company | Approximately -79.6145 Million RMB | | Net Profit Attributable to Owners of Parent Company After Deducting Non-recurring Gains and Losses | Approximately -90.4039 Million RMB | - This performance forecast is a preliminary estimate by the finance department and remains unaudited[4] Prior Period Performance Review Compared to the prior year, H1 2025's estimated net loss slightly widened, while the adjusted net loss narrowed H1 2024 Performance Overview | Metric | H1 2024 Amount (RMB) | | :--- | :--- | | Net Profit Attributable to Owners of Parent Company | -77.1978 Million RMB | | Net Profit Attributable to Owners of Parent Company After Deducting Non-recurring Gains and Losses | -93.2990 Million RMB | | Earnings Per Share | -0.16 RMB | Analysis of Performance Changes and Operational Highlights The current loss is primarily due to a 28% decline in operating revenue, despite improved cash flow, increased orders, and effective cost control - Revenue recognition for certain projects fell short of expectations due to macroeconomic conditions, market factors, and strategic adjustments, contributing to the reported loss[7] Key Operating Metrics and Changes | Operating Metric | H1 2025 Estimate | Year-over-Year Change | | :--- | :--- | :--- | | Operating Revenue | Approximately 328 Million RMB | Decreased by 28% | | Outstanding Orders | - | Increased by approximately 149 Million RMB | | Accounts Receivable Collection | - | Increased by approximately 42 Million RMB | | Net Operating Cash Flow | - | Improved by over 220 Million RMB | - The company anticipates a year-over-year cost reduction of approximately 50-80 million RMB through ongoing cost-cutting and efficiency initiatives, including personnel optimization and strict control over expenses and procurement[8] - The disposal of certain long-term equity investments generated investment income of approximately 6.76 million RMB, positively impacting profit during the reporting period[8] - The company aims to achieve a turnaround in the second half of the year by continuing to implement cost reduction and efficiency improvement measures to enhance operating performance[8] Risk Warning This performance forecast is a preliminary, unaudited internal assessment, with no significant uncertainties currently identified - This performance forecast is a preliminary, unaudited estimate by the company's finance department, and is subject to uncertainty[9] Other Notes Final financial data will be disclosed in the official H1 2025 semi-annual report; investors should note associated risks - The final accurate financial data will be disclosed in the company's officially released H1 2025 semi-annual report[10]