三羊马(001317) - 2025 Q2 - 季度业绩预告

Sanyangma 2025 Semi-Annual Performance Forecast This report outlines Sanyangma's preliminary financial performance forecast for the first half of 2025, anticipating a significant shift from profit to loss due to increased operational and financial expenses Current Period Performance Forecast The company forecasts a shift from profit to loss in the first half of 2025, with net profit attributable to shareholders expected to be a loss of 12 million to 15 million yuan - The performance forecast period is from January 1, 2025, to June 30, 2025[2] Performance Forecast Summary | Item | Current Period (Estimated) | Prior Period | | :--- | :--- | :--- | | Net Profit Attributable to Shareholders of Listed Company | Loss: 12.00 million yuan～15.00 million yuan | Profit: 10.2632 million yuan | | Net Profit After Deducting Non-Recurring Gains and Losses | Loss: 14.00 million yuan～17.00 million yuan | Profit: 7.2443 million yuan | | Basic Earnings Per Share | Loss: 0.15 yuan/share～0.19 yuan/share | Profit: 0.13 yuan/share | Communication with Accounting Firm The financial data in this performance forecast represents preliminary estimates by the company's finance department and has not been pre-audited by an auditing firm - The performance forecast data is a preliminary estimate by the company's finance department and has not been pre-audited by an auditing firm[4] Explanation of Performance Change The shift from profit to loss is primarily due to increased depreciation and operating expenses from asset capitalization, higher financial expenses from expensed loan interest, and increased credit impairment losses from expanded accounts receivable - The transfer of construction in progress of wholly-owned subsidiary Chongqing Zhuyuan Multimodal Transport Co., Ltd. to fixed assets resulted in increased depreciation and operating management expenses[5][6] - Due to the capitalization of construction in progress, corresponding project loan interest is no longer capitalized but expensed, leading to increased financial expenses[6] - As business scale expands, accounts receivable increased, leading to a higher provision for credit impairment losses[6] Other Relevant Information The company emphasizes that this performance forecast is a preliminary estimate, with final accurate financial data to be disclosed in the 2025 semi-annual report, and advises investors to be aware of investment risks - The company states that this performance forecast is a preliminary estimate, and specific data will be subject to the 2025 semi-annual report[7] - The company reminds investors to make prudent decisions and be aware of investment risks[7]