正和生态(605069) - 2025 Q2 - 季度业绩预告(更正)

Current Period Performance Forecast The company anticipates achieving a net profit attributable to owners of the parent company and a non-recurring net profit ranging from RMB 25 million to RMB 35 million for the first half of 2025, successfully turning losses into profits compared to the same period last year; this performance forecast is unaudited 2025 Half-Year Performance Forecast | Indicator | Estimated Amount (Million RMB) | | :--- | :--- | | Net Profit Attributable to Parent Company Owners | 25 Million to 35 Million RMB | | Net Profit Attributable to Parent Company Owners After Non-Recurring Items | 25 Million to 35 Million RMB | - This performance forecast is based on preliminary calculations by the finance department and has not been audited by an accounting firm[3] Operating Performance and Financial Status in the Same Period Last Year The company was in a loss-making state during the same period last year (first half of 2024), with a net loss attributable to owners of the parent company of RMB 32.6258 million and earnings per share of RMB -0.15 2024 Half-Year Performance Review | Indicator | Amount (Million RMB) | | :--- | :--- | | Net Profit Attributable to Parent Company Owners | -32.6258 Million RMB | | Net Profit Attributable to Parent Company Owners After Non-Recurring Items | -32.4870 Million RMB | | Earnings Per Share | -0.15 RMB | Primary Reasons for Current Period's Expected Profit The turnaround to profitability this period is primarily attributed to three core factors: significant breakthroughs in accounts receivable recovery improving cash flow, steady growth in operating revenue with high-quality new business, and substantial reductions in costs and expenses due to effective cost-cutting and efficiency measures Accounts Receivable Recovery and Improved Financial Status Benefiting from debt resolution policies and the efforts of a special task force, the company achieved breakthroughs in accounts receivable recovery, with RMB 339 million in comprehensive collections during the first half of 2025, particularly progress in Taiyuan and Jingzhou projects, significantly improving the company's cash flow and overall operating environment - In the first half of 2025, the company's comprehensive collections reached RMB 339 million, effectively improving its cash flow position[6] - Under the central government's debt resolution policies, the company's special accounts receivable collection team achieved results, accelerating the payment process for overdue accounts[6] Revenue Growth and Business Quality Improvement During the reporting period, the company achieved growth in operating revenue; concurrently, the company strategically focused new projects on regions with sound financial conditions like Beijing, where more favorable payment terms ensure stable operations - The company's newly undertaken projects are strategically located in financially sound regions such as Beijing, ensuring favorable payment terms[7] Cost Reduction, Efficiency Improvement, and Strategic Focus By optimizing internal operations and focusing on the Beijing regional market, the company successfully reduced unnecessary expenditures, leading to a significant year-over-year decrease in overall costs and expenses and an expansion of profit margins; future strategy involves deepening core business while increasing investment in IP cultural tourism and AI businesses - By enhancing operational management and focusing on core markets, the company's overall costs and expenses significantly decreased compared to the same period last year[8] - The company's future strategy will pursue a dual-track approach: solidifying its core ecological environment governance business while actively cultivating new growth areas such as IP cultural tourism and artificial intelligence[8] Risk Warning The company explicitly states that this performance forecast is a preliminary estimate based on the finance department's professional judgment, is unaudited, and contains no significant uncertainties affecting its accuracy - This performance forecast is a preliminary calculation by the company's finance department and has not been audited by an accounting firm[9] Other Explanatory Matters The company reminds investors that the data in this announcement are preliminary figures, and the final accurate financial data will be subject to the company's officially disclosed 2025 semi-annual report - The final accurate financial data will be based on the company's officially disclosed 2025 semi-annual report, and investors are advised to be aware of investment risks[10]