冀凯股份(002691) - 2025 Q2 - 季度业绩预告

Current Period Performance Forecast The company forecasts a significant net loss for the first half of 2025, with attributable net profit expected to range from a loss of RMB 23 million to RMB 32 million Performance Indicators | Item | Current Reporting Period (Jan 1 - Jun 30, 2025) | Prior Period | | :--- | :--- | :--- | | Net Profit Attributable to Shareholders | Loss: RMB 23 million – RMB 32 million | Profit: RMB 5.2324 million | | Net Profit After Non-Recurring Items | Loss: RMB 26 million – RMB 37 million | Loss: RMB 18.9892 million | | Basic Earnings Per Share | Loss: RMB 0.068/share – RMB 0.094/share | Profit: RMB 0.015/share | Communication with Accounting Firm The financial data presented in this performance forecast has not undergone pre-audit by an accounting firm - The financial data related to this performance forecast has not been pre-audited by an accounting firm[4] Explanation of Performance Changes The company's H1 2025 performance decline is primarily due to intensified market competition, increased credit impairment provisions, and higher sales promotion expenses - Affected by coal market conditions, intensified competition in the coal machinery market led to a decrease in gross profit margins for some of the company's products[5] - Lower-than-expected collection of certain accounts receivable resulted in an increase in credit impairment provisions[5] - The company actively expanded its market and continuously increased market promotion efforts, leading to an increase in sales expenses[5] Risk Warning The company cautions investors that this performance forecast is a preliminary, unaudited estimate, with final financial data to be disclosed in the 2025 semi-annual report - This performance forecast is a preliminary estimate by the company's financial department and has not been audited by an accounting firm; specific financial data will be subject to the company's 2025 semi-annual report[6]