利源股份(002501) - 2025 Q2 - 季度业绩预告

Current Period Performance Forecast Company forecasts H1 2025 losses to narrow to 41-58 million yuan despite significant revenue decline Key Financial Performance Indicators | Item | Current Period (Jan 1 - Jun 30, 2025) | Prior Year Period | | :--- | :--- | :--- | | Net Profit Attributable to Shareholders | Loss: 41.00 million – 58.00 million yuan | Loss: 74.9803 million yuan | | Operating Revenue | 82.00 million – 115.00 million yuan | 183.3181 million yuan | | Net Profit After Non-recurring Gains/Losses | Loss: 45.00 million – 63.00 million yuan | Loss: 77.4296 million yuan | | Basic Earnings Per Share | Loss: 0.01 – 0.02 yuan/share | Loss: 0.02 yuan/share | Communication with Accounting Firm Financial data in this performance forecast is unaudited, with final figures subject to the official semi-annual report - The financial data in this performance forecast is unaudited by the accounting firm[3] Explanation of Performance Changes Strategic adjustments in customer and product structures led to decreased revenue but improved gross margin, narrowing net losses - The company's revenue decreased compared to the prior year due to adjustments in customer and product structures[4] - Despite the revenue decline, the product gross profit margin improved compared to the prior year, reducing the net loss[4] Risk Warning This preliminary, unaudited performance forecast is subject to uncertainty, with final data based on the official 2025 Semi-Annual Report - This performance forecast is a preliminary estimate by the company's finance department, unaudited by an accounting firm, with final data subject to the officially disclosed semi-annual report[5] - The company advises investors to make cautious decisions and be aware of investment risks[5]