科陆电子(002121) - 2025 Q2 - 季度业绩预告

Performance Forecast Overview The company anticipates a significant turnaround to profitability in the first half of 2025, with net profit attributable to shareholders projected between RMB 175 million and RMB 225 million, a 541.13% to 667.16% increase from the RMB 39.6711 million loss in the prior year, while operating revenue is expected to grow from RMB 1.911 billion to RMB 2.5 billion - RMB 2.6 billion Performance Forecast for H1 2025 | Item | Current Period (H1 2025 Forecast) | Prior Year Period (H1 2024) | | :--- | :--- | :--- | | Net Profit Attributable to Shareholders | Profit: RMB 175.00 – 225.00 million | Loss: RMB 39.6711 million | | Year-on-Year Growth | 541.13% – 667.16% | - | | Net Profit After Non-Recurring Gains/Losses | Profit: RMB 130.00 – 165.00 million | Loss: RMB 107.9024 million | | Year-on-Year Growth | 220.48% – 252.92% | - | | Basic Earnings Per Share | Profit: RMB 0.1054 – 0.1355 /share | Loss: RMB 0.0239 /share | | Operating Revenue | RMB 2.5 – 2.6 billion | RMB 1.9110818 billion | Audit and Communication Status This performance forecast is a preliminary estimate by the company's finance department based on current information and has not yet been audited by an accounting firm - This performance forecast is a preliminary estimate by the company's finance department and has not been audited by an accounting firm[3] Drivers of Performance Change Key drivers for the company's turnaround to profitability include increased operating revenue from the successful delivery of overseas energy storage orders and a significant year-on-year reduction in financial expenses due to the stabilization of the Egyptian Pound exchange rate, avoiding substantial exchange losses incurred in the prior year - Operating revenue achieved year-on-year growth as overseas energy storage orders were successively delivered during the reporting period[4] - Financial expenses decreased year-on-year, primarily because the Egyptian Pound exchange rate was relatively stable in the current reporting period, whereas a significant exchange loss of RMB 103.6402 million was incurred in the first half of 2024 due to a sharp depreciation of the Egyptian Pound[4] - Income tax expenses increased year-on-year due to the company's turnaround to profitability in the current reporting period[5] Risk Warning and Other Disclosures The company advises investors that this performance forecast is a preliminary estimate, and specific financial data will be subject to the upcoming 2025 semi-annual report, urging investors to obtain information from designated media and exercise caution in investment decisions - This performance forecast is a preliminary estimate by the company's finance department, with final data subject to the company's disclosed 2025 semi-annual report[6] - The company's designated information disclosure media include China Securities Journal, Shanghai Securities News, Securities Times, Securities Daily, and Juchao Information Network, reminding investors to make cautious decisions and be aware of investment risks[6]