ST中利(002309) - 2025 Q2 - 季度业绩预告

Jiangsu Zhongli Group Co., Ltd. 2025 Semi-Annual Performance Forecast Current Period Performance Forecast The company anticipates a significant reduction in net loss for the first half of 2025, with projected losses ranging from RMB 65.90 million to RMB 89.20 million Key Financial Performance Indicators | Item | Current Period (Jan 1 - Jun 30, 2025) | Prior Year Period | | :--- | :--- | :--- | | Net Profit Attributable to Shareholders of the Listed Company | Loss: RMB 65.90 million – RMB 89.20 million | Loss: RMB 265.7709 million | | Net Profit Attributable to Shareholders of the Listed Company After Deducting Non-Recurring Gains and Losses | Loss: RMB 93.60 million – RMB 126.70 million | Loss: RMB 265.4831 million | | Basic Earnings Per Share | Loss: RMB 0.024/share – RMB 0.033/share | Loss: RMB 0.103/share | - Due to the company's capital reserve capitalization completed at the end of 2024, prior year period earnings per share data has been restated based on the adjusted share count for comparability[2] Communication with Accounting Firm The performance forecast represents preliminary estimates by the finance department and remains unaudited by an accounting firm - The performance forecast data is a preliminary estimate by the company's finance department and has not been audited by an accounting firm[3] Explanation of Performance Changes The significant year-on-year reduction in losses is primarily attributed to cost-cutting measures and decreased interest-bearing debt, leading to lower period expenses - The company's production and operations are still in a recovery phase, and scale effects have not been fully realized, which is the primary reason for the current period's loss[4] - The loss margin for the current period significantly narrowed year-on-year, primarily benefiting from the company's cost reduction and quality improvement initiatives, as well as a year-on-year decrease in interest-bearing debt, leading to a substantial reduction in period expenses such as management and financial costs[4] Other Explanations and Risk Warnings The company reiterates that this unaudited performance forecast is preliminary, with final data to be released in the semi-annual report, urging investors to exercise caution - This performance forecast is a preliminary estimate, and specific financial data will be subject to the company's 2025 semi-annual report[5] - The company's designated information disclosure media are Securities Times, Securities Daily, Shanghai Securities News, and Juchao Information Network, reminding investors to be aware of investment risks[6]