东鹏饮料(605499) - 2025 Q2 - 季度业绩预告

Key Highlights The company anticipates a significant increase in net profit attributable to shareholders and non-recurring net profit for the first half of 2025, with growth rates exceeding 30% 2025 Semi-Annual Performance Forecast Overview | Indicator | Estimated Amount (10,000 Yuan) | Year-on-Year Increase (10,000 Yuan) | Year-on-Year Growth Rate | | :--- | :--- | :--- | :--- | | Net Profit Attributable to Parent Company Shareholders | 231,000 - 245,000 | 57,941 - 71,941 | 33.48% - 41.57% | | Net Profit Attributable to Parent Company Shareholders After Deducting Non-Recurring Gains and Losses | 222,000 - 236,000 | 51,309 - 65,309 | 30.06% - 38.26% | Current Period Performance Forecast This section details the forecast period and the expected significant growth in net profit for the first half of 2025, noting the unaudited nature of the data Performance Forecast Period This performance forecast covers the period from January 1, 2025, to June 30, 2025 - The performance forecast period is from January 1, 2025, to June 30, 2025[3] Performance Forecast Details The company projects substantial growth in both net profit and non-recurring net profit for H1 2025, with all figures currently unaudited 2025 Semi-Annual Performance Forecast Details | Indicator | Estimated Amount (10,000 Yuan) | Year-on-Year Increase (10,000 Yuan) | Year-on-Year Growth Rate | | :--- | :--- | :--- | :--- | | Net Profit Attributable to Parent Company Shareholders | 231,000 - 245,000 | 57,941 - 71,941 | 33.48% - 41.57% | | Net Profit Attributable to Parent Company Shareholders After Deducting Non-Recurring Gains and Losses | 222,000 - 236,000 | 51,309 - 65,309 | 30.06% - 38.26% | - The data in this performance forecast has not been audited by a certified public accountant[4] Operating Performance and Financial Status for the Same Period Last Year This section outlines the net profit attributable to shareholders and earnings per share for the first half of 2024 Net Profit Attributable to Parent Company Shareholders and Net Profit After Deducting Non-Recurring Gains and Losses In H1 2024, net profit attributable to parent company shareholders was 1.73059 billion yuan, with non-recurring net profit at 1.70691 billion yuan 2024 Semi-Annual Operating Performance | Indicator | Amount (10,000 Yuan) | | :--- | :--- | | Net Profit Attributable to Parent Company Shareholders | 173,059 | | Net Profit Attributable to Parent Company Shareholders After Deducting Non-Recurring Gains and Losses | 170,691 | Earnings Per Share The adjusted earnings per share for H1 2024 was 3.3280 yuan, reflecting a capital reserve transfer to share capital in September 2024 - The earnings per share for the first half of 2024 was 3.3280 yuan[6] - Earnings per share have been adjusted based on the capital reserve transfer to share capital plan of '3 shares for every 10 shares' approved at the company's third extraordinary general meeting on September 28, 2024[7] Main Reasons for the Current Period's Performance Increase Forecast This section details the primary drivers behind the anticipated performance growth, including core business expansion and the minimal impact of non-operating factors Impact of Main Business The company's national strategy, refined channel management, and multi-category development are expected to drive a 35.01% to 37.68% increase in operating revenue - The company continues to advance its national strategy, focusing on "sales-driven operational activities"[8] - Refined channel management and enhanced freezing infrastructure improve product exposure and boost terminal sales across all categories[8] - Building upon the solid foundation of Dongpeng Special Drink, the company actively explores multi-category development to cultivate new growth points[8] 2025 Semi-Annual Estimated Operating Revenue | Indicator | Estimated Amount (10,000 Yuan) | Same Period Last Year (10,000 Yuan) | Year-on-Year Increase (10,000 Yuan) | Year-on-Year Growth Rate | | :--- | :--- | :--- | :--- | :--- | | Operating Revenue | 1,063,000 - 1,084,000 | 787,329 | 275,671 - 296,671 | 35.01% - 37.68% | Impact of Non-Operating Gains and Losses Non-operating gains and losses are not anticipated to have a significant impact on the company's performance for the current period - Non-operating gains and losses have no significant impact on the company's performance[9] Impact of Accounting Treatment Accounting treatment is not expected to have a material impact on the company's performance forecast for the current period - Accounting treatment has no significant impact on the company's performance forecast for the current period[10] Other Impacts No other factors are identified that would significantly affect the company's performance forecast for the current period - The company has no other factors that would significantly impact the performance forecast for the current period[11] Risk Warning This section confirms the absence of major uncertainties that could affect the accuracy of the performance forecast - The company has no significant uncertainties affecting the accuracy of this performance forecast[12] Other Explanatory Matters This section clarifies that the forecast data is preliminary and advises investors to exercise caution - The forecast data is preliminary, and the accurate financial data will be subject to the company's officially disclosed 2025 semi-annual report[13] - Investors are advised to exercise caution regarding investment risks[13]