大连友谊(000679) - 2025 Q2 - 季度业绩预告

I. Estimated Performance for the Current Period The company anticipates continued losses in H1 2025, with net profit and non-recurring net profit losses expanding year-over-year (I) Performance Forecast Period This forecast covers the company's semi-annual financial performance from January 1 to June 30, 2025 - The performance forecast period is January 1, 2025, to June 30, 2025[3] (II) Type of Performance Forecast and Key Financial Indicators The company expects continued losses for the current period, with key financial indicators showing expanded losses year-over-year - The company forecasts a loss for the current reporting period (January-June 2025)[3] Key Financial Indicators for H1 2025 Performance Forecast | Item | Current Period (Jan-Jun) Estimate (RMB million) | Same Period Last Year (RMB million) | Trend | | :--- | :--- | :--- | :--- | | Net Profit Attributable to Shareholders | Loss: 38.00 - 30.00 | Loss: 26.41 | Loss expanded | | Net Profit After Deducting Non-Recurring Gains/Losses | Loss: 28.00 - 22.00 | Loss: 16.29 | Loss expanded | | Basic Earnings Per Share (RMB/share) | Loss: 0.107 - 0.084 | Loss: 0.074 | Loss expanded | II. Communication with Accounting Firm This performance forecast represents preliminary estimates by the finance department and remains unaudited - The current period's performance forecast has not been audited by a certified public accountant[4] III. Explanation of Performance Changes Losses are attributed to land value-added tax late fees, declining department store performance, and increased financial expenses from debt - A controlling real estate subsidiary completed land value-added tax settlement, leading to the accrual of late payment fees for installment tax payments in the current period[5] - Sales revenue and gross profit margin of the company's physical department stores decreased due to the competitive environment in the region[5] - Increased principal of the company's external interest-bearing debt led to a year-over-year increase in financial expenses[5] IV. Risk Warning Investors are cautioned that this preliminary forecast will be superseded by the H1 2025 report, urging rational investment and risk awareness (I) Preliminary Nature of Data This performance forecast data is preliminary, with detailed figures to be disclosed in the 2025 semi-annual report - This performance forecast data is a preliminary estimate by the company's finance department, with specific data to be detailed in the company's 2025 semi-annual report[6] (II) Information Disclosure Channels and Investment Risks The company designates specific media for information disclosure, advising investors to exercise caution and rational judgment - The company's designated information disclosure media are China Securities Journal, Securities Times, and Juchao Information Network (www.cninfo.com.cn)[6](index=6&type=chunk) - All company information is subject to what is published in the aforementioned designated media[6] - Investors are urged to invest rationally and be aware of investment risks[6][7]