棕榈股份(002431) - 2025 Q2 - 季度业绩预告

Palm Eco-Town Development Co., Ltd. 2025 Semi-Annual Performance Forecast Palm Eco-Town Development Co., Ltd. expects a H1 2025 net loss of RMB 270-330 million, a narrower deficit year-over-year, with revenue growth and ongoing operational and financial optimization efforts I. Estimated Performance for the Current Period The company anticipates a net loss of RMB 270-330 million for H1 2025, a reduction from the RMB 363 million loss in the prior year, with operating revenue projected to grow to RMB 1.5-1.8 billion - The performance forecast period is from January 1, 2025, to June 30, 2025[2] 2025 Semi-Annual Performance Forecast | Item | Current Period Estimate (RMB 10,000) | Prior Year Same Period (RMB 10,000) | Change | | :--- | :--- | :--- | :--- | | Total Profit | Loss: 27,000 — 33,000 | Loss: 36,714.76 | Loss narrowed | | Net Profit Attributable to Shareholders of Listed Company | Loss: 27,000 — 33,000 | Loss: 36,316.79 | Loss narrowed | | Net Profit After Deducting Non-Recurring Gains and Losses | Loss: 27,000 — 33,000 | Loss: 46,278.64 | Loss narrowed | | Basic Earnings Per Share | Loss: 0.15 — 0.18 RMB/share | Loss: 0.2 RMB/share | Loss narrowed | | Operating Revenue | 150,000 — 180,000 | 158,096.53 | Expected growth | | Operating Revenue After Deduction | 150,000 — 180,000 | 158,096.53 | Expected growth | II. Communication with Accounting Firms The financial data in this performance forecast represents preliminary estimates by the company's finance department and has not been pre-audited by certified public accountants - The financial data related to this performance forecast are preliminary estimates by the company's finance department and have not been pre-audited by certified public accountants[3] III. Explanation of Performance Changes Revenue growth and improved management narrowed the total profit loss, but insufficient gross margin to cover expenses and impairments led to continued losses, while organizational and financial optimizations are expected to drive future performance improvement - During the reporting period, the company actively advanced various project constructions, achieving a certain degree of operating revenue growth compared to the prior year[4] - The company further enhanced management and accelerated project settlement and collection, leading to an improvement in total profit compared to the prior year[4] - Affected by external environment and intensified industry competition, the company's overall project gross margin did not significantly improve, and main business gross profit was insufficient to cover period expenses and impairment provisions, resulting in an anticipated loss[4] - The company continued to deepen organizational reforms, completing a new round of organizational structure adjustments, further optimizing business control models[5] - The company is accelerating efforts in accounts receivable collection, asset structure optimization, and debt optimization, which are expected to drive further improvement in future operating performance[5] IV. Other Related Information The company reiterates that this performance forecast is based on preliminary financial estimates, with final data subject to the 2025 semi-annual report, urging investors to exercise caution and be aware of investment risks - This performance forecast is a preliminary estimate by the company's finance department; specific financial data will be subject to the disclosures in the 2025 Semi-Annual Report and its summary[6] - Investors are advised to exercise prudent decision-making and be aware of investment risks[6]