高乐股份(002348) - 2025 Q2 - 季度业绩预告

I. Current Period Performance Forecast This section outlines the company's performance forecast for the current period, including the forecast duration and key financial indicators 1.1 Forecast Period This performance forecast covers the period from January 1, 2025, to June 30, 2025 - The performance forecast period is from January 1, 2025, to June 30, 2025[3] 1.2 Performance Forecast Details The company anticipates a continued net loss for the first half of 2025, with a reduced loss compared to the prior year and significant operating revenue growth Key Financial Indicators for H1 2025 Performance Forecast | Indicator | Current Period Forecast | Prior Year Actual | Year-over-Year Change | | :--- | :--- | :--- | :--- | | Net Profit Attributable to Shareholders | Loss: 35.00 million yuan to 22.00 million yuan | Loss: 35.8125 million yuan | Loss Reduction: 2.27% to 38.57% | | Net Profit After Non-Recurring Items | Loss: 34.00 million yuan to 21.00 million yuan | Loss: 34.0379 million yuan | Loss Reduction: 0.11% to 38.30% | | Operating Revenue | 115.00 million yuan to 140.00 million yuan | 96.6291 million yuan | Growth: 19.01% to 44.88% | | Operating Revenue After Deductions | 110.00 million yuan to 138.00 million yuan | 95.6212 million yuan | Growth: 15.04% to 44.32% | | Basic Earnings Per Share | Loss: 0.0370 yuan/share to 0.0232 yuan/share | Loss: 0.0378 yuan/share | Loss Reduction: 2.12% to 38.62% | - The company forecasts a net loss for the first half of 2025[4] II. Communication with Accounting Firm This section clarifies the preliminary nature of the performance forecast data and its status regarding external audit - The data in this performance forecast represents preliminary calculations by the company's finance department[5] - The performance forecast data has not been pre-audited by an accounting firm[5] III. Explanation of Performance Changes This section details the factors contributing to the company's projected revenue growth and continued net loss for the period - The company expects operating revenue for the first half of 2025 to increase compared to the prior year[6] - Net profit attributable to shareholders is expected to remain a continuous loss[7] - Operating revenue growth is primarily driven by intensified domestic business expansion, particularly the increase in toy domestic sales and related businesses[9] - Significant fixed asset investments leading to higher depreciation expenses are a contributing factor to the sustained net loss[9] IV. Other Related Notes This section provides important disclaimers regarding the preliminary nature of the forecast and advises investors on associated risks - This performance forecast is a preliminary calculation by the company's finance department and has not been audited by an auditing firm[7] - Specific financial data should refer to the company's officially disclosed 2025 semi-annual report[7] - Investors are advised to exercise caution in their decisions and be aware of investment risks[7]