新点软件(688232) - 2025 Q2 - 季度业绩预告

Current Period Performance Forecast The company forecasts a significant H1 2025 performance decline, with revenue down 14.52% and net loss attributable to shareholders widening to CNY 49.46-74.20 million - The performance forecast covers the period from January 1, 2025, to June 30, 2025[2] Key Performance Indicators for H1 2025 Performance Forecast | Indicator | Estimated Amount/Range (Million CNY) | Year-over-Year Change | | :--- | :--- | :--- | | Operating Revenue | 670.28 | -14.52% | | Net Profit Attributable to Parent | -74.20 to -49.46 | Loss increased by 109.02% to 213.52% | | Net Profit Attributable to Parent (Excluding Non-recurring Items) | -122.10 to -81.40 | Loss increased by 9.55% to 64.33% | - The data in this performance forecast has not been audited by a certified public accountant[2] Prior Period Performance Review For the first half of 2024, the company reported operating revenue of CNY 784.18 million and a net loss attributable to parent of CNY 23.67 million H1 2024 Performance Review | Indicator | Amount (Million CNY) | | :--- | :--- | | Operating Revenue | 784.18 | | Total Profit | -23.83 | | Net Profit Attributable to Parent | -23.67 | | Net Profit Attributable to Parent (Excluding Non-recurring Items) | -74.31 | | Earnings Per Share | -0.07 CNY/share | Key Reasons for Performance Change in Current Period Performance decline is primarily due to significant revenue drops across segments, leading to an expanded net loss despite cost control and stable gross margins Analysis of Revenue Decline All three core business segments experienced revenue declines, with smart government services most severely impacted, while new AI model businesses are being developed for long-term growth Year-over-Year Revenue Changes by Business Segment | Business Segment | Year-over-Year Change | Primary Reason | | :--- | :--- | :--- | | Smart Procurement | -3.75% | Transitioning to operation-based fee model | | Smart Government Services | -30.94% | Tightened client budgets, extended project implementation cycles | | Digital Construction | -8.01% | Not explicitly stated | - The company remains focused on its three core businesses: smart procurement, smart government services, and digital construction, believing they have positive long-term development prospects[5] - In new business areas, the company launched a series of large AI model products and established benchmark cases in H1, with accelerated promotion planned for H2[5] Analysis of Profit Change Despite optimized operational quality and stable gross margins, declining revenue and gross profit led to an expanded net loss, though operating cash flow improved year-over-year - Net profit and non-recurring net profit are expected to decline year-over-year due to decreased operating revenue and gross profit[5] - Operational quality continues to optimize: comprehensive gross margin maintained at approximately 60%, H1 collections reached CNY 902 million, and net cash flow from operating activities improved compared to the prior year[5] - H2 Outlook: The company will increase investment in AI product R&D and innovation, accelerate the implementation of large models and data element businesses, and increase the proportion of operation-based revenue[6] Risk Warning This performance forecast is a preliminary, unaudited estimate by the finance department, so final results may differ, with no major uncertainties currently identified - This performance forecast is a preliminary calculation by the company's finance department and has not been audited by a certified public accountant, thus subject to uncertainty[7] Other Explanatory Matters The disclosed forecast data is preliminary; investors should refer to the official 2025 semi-annual report for final accurate financial data and exercise caution regarding investment risks - Specific and accurate financial data will be subject to the company's officially disclosed 2025 semi-annual report; investors are advised to pay attention to investment risks[8]