利欧股份(002131) - 2025 Q2 - 季度业绩预告

Part I Expected Performance for the Current Period The company forecasts H1 2025 net profit attributable to shareholders to be 350-450 million yuan, reversing last year's 744 million yuan loss, while core business profitability remains uncertain Key Performance Indicators for H1 2025 Performance Forecast | Item | Current Reporting Period (Jan 1 - Jun 30, 2025) | Prior Year Same Period | | :--- | :--- | :--- | | Net Profit Attributable to Shareholders | Profit: 350 million – 450 million yuan | Loss: 743.922 million yuan | | Net Profit After Deducting Non-Recurring Gains/Losses | Profit: 130 million – 180 million yuan | Profit: 145.585 million yuan | | Basic Earnings Per Share | Profit: 0.0517 – 0.0665 yuan/share | Loss: 0.1099 yuan/share | Communication with Accounting Firm The performance forecast's financial data remains unaudited, pending final confirmation of accuracy - The financial data related to this performance forecast has not been audited by an auditing firm[3] Explanation of Performance Changes The turnaround to profitability is primarily driven by 155 million yuan in investment gains from Li Auto shares, while core businesses like machinery manufacturing and digital marketing show stable operations - Net profit attributable to shareholders for H1 2025 turned profitable, primarily due to fair value changes and disposal of Li Auto shares, totaling approximately 207 million yuan in recognized gains/losses, with a positive impact on net profit of approximately 155 million yuan (classified as non-recurring gains/losses)[4] - In the same period last year, the impact of Li Auto share investment on net profit attributable to shareholders was -952 million yuan, which was the primary cause of the loss[4] - The machinery manufacturing business segment maintained largely stable revenue in a complex market environment through its 'dual circulation' strategy (international and domestic)[5] - The digital marketing business segment achieved significant improvements in profitability and cash flow by optimizing customer structure and strengthening credit control[5] Other Relevant Information The company emphasizes this performance forecast is a preliminary estimate, with final data in the 2025 semi-annual report, advising investor caution - This performance forecast is a preliminary estimate by the company's finance department; specific financial data will be based on the company's 2025 semi-annual report[6]