新光光电(688011) - 2025 Q2 - 季度业绩预告

I. Current Period Performance Forecast This section outlines the company's performance forecast for the first half of 2025, including key financial indicators and the unaudited status of the preliminary data Performance Forecast Period The company's performance forecast covers the period from January 1, 2025, to June 30, 2025 - The performance forecast period is January 1, 2025, to June 30, 2025[2] Performance Forecast Details The company anticipates half-year operating revenue of approximately CNY 21 million, with net profit attributable to shareholders expected to be a loss of CNY 19 million to CNY 23 million, representing a year-on-year decrease of 6.35% to 28.74%, and net profit excluding non-recurring items expected to be a loss of CNY 27 million to CNY 31 million, a decrease of 4.78% to 20.30% Key Financial Indicators for H1 2025 Performance Forecast | Indicator | Estimated Amount (CNY million) | Year-on-Year Change Range | | :--- | :--- | :--- | | Operating Revenue | Approximately 21.00 | - | | Net Profit Attributable to Equity Holders | -19.00 to -23.00 | Decrease 6.35% to 28.74% | | Net Profit Attributable to Equity Holders Excluding Non-Recurring Items | -27.00 to -31.00 | Decrease 4.78% to 20.30% | Unaudited Status of Performance Forecast This performance forecast represents preliminary estimated data and has not been audited by a certified public accountant - This performance forecast is unaudited by a certified public accountant and represents preliminary estimated data[2] II. Prior Period Performance Overview This section provides key financial indicators for the corresponding prior period, specifically the first half of 2024 Key Financial Indicators for Prior Period The company disclosed its H1 2024 performance, with net profit attributable to shareholders at -CNY 17.8657 million and net profit excluding non-recurring items at -CNY 25.7685 million Prior Period (H1 2024) Performance | Indicator | Amount (CNY million) | | :--- | :--- | | Net Profit Attributable to Equity Holders | -17.8657 | | Net Profit Attributable to Equity Holders Excluding Non-Recurring Items | -25.7685 | III. Primary Reasons for Current Period's Expected Loss This section analyzes the key factors contributing to the anticipated loss for the current period, primarily driven by a significant decline in operating revenue Analysis of Expected Loss Reasons The current period's expected loss is primarily due to a significant year-on-year decrease of approximately 59.31% in operating revenue, particularly a 65.89% decline in Optical Target and Simulation System revenue, as system-level projects are still in production, assembly, and joint debugging stages with long acceptance cycles, expected to be delivered in the second half of the year; despite cost controls and intensified collection efforts leading to a decrease in total selling, general and administrative, and R&D expenses, and a 121.20% reduction in credit impairment losses, gross profit was insufficient to cover expenses, resulting in an overall loss - Operating revenue of approximately CNY 21 million decreased by approximately 59.31% year-on-year, which is the primary reason for the current period's loss[4] - Revenue from Optical Target and Simulation Systems decreased by approximately 65.89% year-on-year, mainly because system-level projects are still in production, assembly, and joint debugging and testing phases, not yet meeting acceptance conditions, with delivery expected to be concentrated in the second half of the year[4][5] - Gross profit levels were insufficient to cover the company's various expenses, leading to a loss in the current period[5] - The company improved operational quality, resulting in a year-on-year decrease in total selling, general and administrative, and research and development expenses[5] - The company intensified collection efforts, leading to a year-on-year reduction in credit impairment losses of approximately 121.20%[5] - The combination of these factors resulted in a slight decrease in net profit attributable to equity holders despite a significant decline in revenue during the reporting period[5] IV. Risk Warning This section addresses the risks associated with the performance forecast, confirming the absence of major uncertainties affecting its accuracy Performance Forecast Risk Statement The company declares that there are no significant uncertainties affecting the accuracy of this performance forecast - The company confirms the absence of significant uncertainties affecting the accuracy of this performance forecast[6] V. Other Explanatory Matters This section provides important reminders and risk warnings regarding the preliminary nature of the forecast data and advises investor caution Important Notice and Risk Warning The forecast data is a preliminary calculation, and the final accurate financial data will be based on the company's officially disclosed H1 2025 report, cautioning investors to be aware of investment risks - The forecast data provided is preliminary, and the final accurate financial data will be subject to the company's officially disclosed H1 2025 report[7] - Investors are advised to exercise caution regarding investment risks[7]