埃斯顿(002747) - 2025 Q2 - 季度业绩预告

Performance Forecast Overview: Return to Profitability The company anticipates a return to profitability in H1 2025 with net profit attributable to shareholders reaching RMB 0-15.00 million, while the loss after deducting non-recurring items significantly narrowed Key Performance Indicators for 2025 Semi-Annual Performance Forecast | Item | Current Period (2025 H1) | Prior Year (2024 H1) | YoY Change | | :--- | :--- | :--- | :--- | | Net Profit Attributable to Shareholders | Profit: RMB 0 – 15.00 million | Loss: RMB 73.416 million | Increase of 100% - 120.43% | | Net Profit After Non-Recurring Items | Loss: RMB 17.00 – 25.00 million | Loss: RMB 96.9916 million | Increase of 74.22% - 82.47% | | Basic Earnings Per Share | Profit: RMB 0 – 0.01 per share | Loss: RMB 0.08 per share | Turned from Loss to Profit | Analysis of Performance Changes Performance improvement stems from domestic market recovery, increased robot shipments, reduced expense ratios, and positive non-recurring gains, despite increased overseas expansion costs Core Operational Improvement and Efficiency Enhancement The company achieved domestic revenue growth and improved operating cash flow by increasing industrial robot shipments, enhancing market share, and optimizing financial management - As market demand recovers and domestic substitution accelerates, the company's industrial robot shipments increased, market share improved, and domestic revenue achieved good growth[5] - Operating cash flow significantly improved through strengthened accounts receivable collection and supply chain optimization[5] - The company continued to promote cost reduction and efficiency improvement, implementing comprehensive budget management, leading to a year-over-year decrease in period expense rates[5] Impact of Non-Recurring Gains and Losses Non-recurring gains, mainly from fair value changes in investee companies, positively contributed approximately RMB 25.00 million to net profit attributable to shareholders - Non-recurring gains and losses, including fair value changes in investee companies, contributed approximately RMB 25.00 million to net profit attributable to shareholders[5] Global Business Expansion and Investment The company's global expansion strategy, involving increased overseas team and market development costs, led to a continued but significantly narrowed loss in net profit after non-recurring items - The company is actively expanding its global business, incurring increased expenses due to establishing overseas teams, market development, and brand promotion[5] - Despite overseas investments leading to a negative net profit after non-recurring items, the loss has significantly narrowed compared to the prior year[5] Audit and Risk Warning The company's preliminary, unaudited performance forecast has been discussed with auditors without major discrepancies, and investors are cautioned to rely on the final semi-annual report - The financial data in this performance forecast is a preliminary estimate by the company's finance department and has not been audited by an accounting firm[3][6] - The company has conducted preliminary communication with the accounting firm regarding the forecast content, with no significant discrepancies between the parties[3] - The company reminds investors that specific financial data will be subject to the final disclosed semi-annual report, and investment risks should be noted[6]