供销大集(000564) - 2025 Q2 - 季度业绩预告

Current Period Performance Forecast The company expects to turn profitable in the first half of 2025, with net profit attributable to shareholders projected between 4.5 million yuan and 6.5 million yuan; however, net profit after deducting non-recurring gains and losses is still expected to be a loss of 50 million yuan to 90 million yuan, with prior period data retrospectively adjusted to 115.4948 million yuan due to an acquisition Key Financial Data for H1 2025 Performance Forecast | Item | Current Period (Jan 1 - Jun 30, 2025) (Million Yuan) | Prior Period (Before Retrospective Adjustment) (Million Yuan) | | :--- | :--- | :--- | | Net Profit Attributable to Shareholders of Listed Company | Profit: 4.50 – 6.50 | Loss: 44.2746 | | Net Profit After Deducting Non-Recurring Gains and Losses | Loss: 50.00 – 90.00 | Loss: 185.8722 | | Basic Earnings Per Share | Profit: 0.00025 yuan/share – 0.00036 yuan/share | Loss: 0.0023 yuan/share | - The company completed the acquisition of 51% equity in Beijing Xinhezuo Commercial Development Co., Ltd. in April 2025, requiring retrospective adjustment of prior period financial data due to it being a business combination under common control, resulting in a retrospectively adjusted net profit attributable to parent of 115.4948 million yuan for the prior period[3][4] Communication with Accounting Firm The financial data in this performance forecast are preliminary estimates by the company's finance department and have not yet been audited by an accounting firm - The performance forecast data is unaudited by the accounting firm and represents preliminary estimates by the company[5] Explanation of Performance Change The company achieved a turnaround to profitability in the current period primarily due to the continuous implementation of its 'industry + capital' dual-driven strategy, deepened synergistic development of its three main businesses, and active cost reduction and efficiency improvement measures, alongside positive impacts from non-recurring gains and losses - The company's turnaround to profitability is attributed to the continuous implementation of its 'industry + capital' dual-driven strategy, synergistic development across its three main businesses (commercial operations, trade logistics, and commodity trade), and ongoing efforts in cost reduction and efficiency improvement[6][7] - Non-recurring gains and losses for the current period primarily include government subsidies, fair value changes in financial assets held for trading, and debt restructuring income[7] Other Relevant Information The company reminds investors that the forecast data is a preliminary estimate, and the final accurate financial data will be subject to the officially disclosed 2025 semi-annual financial report, advising investors to monitor designated information disclosure media and be aware of investment risks - The company emphasizes that the forecast data is preliminary, with final financial figures subject to the 2025 semi-annual financial report, and advises investors to be aware of investment risks[8]