YXCHC(SZ:000987)2025-10-10 11:55Guangzhou Yuexiu Capital Holdings Group Co., Ltd. Q1-Q3 2025 Performance Forecast Guangzhou Yuexiu Capital Holdings Group Co., Ltd. forecasts significant profit growth for Q1-Q3 2025, with net profit attributable to shareholders expected to increase by 70%-80% I. Current Period Performance Forecast Yuexiu Capital expects year-on-year net profit growth for both Q1-Q3 and Q3 2025, with Q1-Q3 net profit attributable to shareholders projected to increase by 70%-80% and Q3 by 94%-118% Performance Forecast Period This section specifies the duration covered by the performance forecast, from January 1 to September 30, 2025 - The performance forecast period is from January 1, 2025, to September 30, 20253 Q1-Q3 Performance Overview This section provides a summary of the company's expected financial performance for the first three quarters of 2025, highlighting key profit metrics and year-on-year changes Q1-Q3 2025 Performance Forecast | Item | Q1-Q3 2025 (Estimated) | Prior Period (Jan-Sep 2024) | Year-on-Year Growth | | :--- | :--- | :--- | :--- | | Net Profit Attributable to Shareholders of Listed Company (million yuan) | Profit: 2,922.10 ~ 3,093.98 | Profit: 1,718.88 | 70%~80% | | Net Profit Attributable to Shareholders of Listed Company After Deducting Non-Recurring Gains and Losses (million yuan) | Profit: 1,406.16 ~ 1,578.05 | Profit: 1,193.08 | 18%~32% | | Basic Earnings Per Share (yuan/share) | Profit: 0.5808 ~ 0.6152 | Profit: 0.3431 | - | Q3 Performance Overview This section presents the company's expected financial performance for the third quarter of 2025, detailing profit figures and year-on-year changes Q3 2025 Performance Forecast | Item | Q3 2025 (Estimated) | Prior Period (Jul-Sep 2024) | Year-on-Year Growth | | :--- | :--- | :--- | :--- | | Net Profit Attributable to Shareholders of Listed Company (million yuan) | Profit: 1,363.65 ~ 1,535.54 | Profit: 702.97 | 94%~118% | | Net Profit Attributable to Shareholders of Listed Company After Deducting Non-Recurring Gains and Losses (million yuan) | Profit: -143.81 ~ 28.08 | Profit: 326.42 | Decrease 144%~91% | | Basic Earnings Per Share (yuan/share) | Profit: 0.2715 ~ 0.3059 | Profit: 0.1403 | - | - The data is based on the company's consolidated financial statements, and basic earnings per share have accounted for the impact of repurchased treasury shares and perpetual bonds5 II. Communication with Accounting Firm This performance forecast has not been audited by a certified public accountant - This performance forecast has not been audited by a certified public accountant6 III. Explanation of Major Performance Changes Performance changes are primarily attributed to increased investment income, growth in new energy business, and one-time gains from changes in equity accounting methods, partially offset by asset impairment provisions Growth in Investment and New Energy Businesses This section details the positive impact of increased investment income and the continuous growth of the new energy business on the company's performance - The company actively seized opportunities in the stable capital market, achieving a year-on-year increase in investment income7 - New energy business power generation continuously grew with increasing installed capacity, leading to improved operating efficiency and significant achievements in the company's green transformation7 Changes in Accounting Methods and One-Time Gains This section explains the one-time gains resulting from changes in accounting methods for certain equity investments, specifically for Beijing Holdings and Xintian Green Energy - Guangzhou Asset Management Co., Ltd., a controlled subsidiary, holds 4.14% of Beijing Holdings Co., Ltd. shares and appointed a director on September 30, 2025, leading to a change in accounting method from financial assets held for trading to long-term equity investment78 - Guangzhou Yuexiu Industrial Investment Co., Ltd., a controlled subsidiary, holds 4.97% of Xintian Green Energy Co., Ltd. shares and appointed a director on July 25, 2025, leading to a change in accounting method from financial assets held for trading to long-term equity investment78 Estimated Gains from Changes in Accounting Methods | Equity Asset | Estimated One-Time Gain (100 million yuan) | Estimated Increase in Q3 2025 Net Profit Attributable to Shareholders (100 million yuan) | | :--- | :--- | :--- | | Beijing Holdings Co., Ltd. Equity | 20.22 | 10.47 | | Xintian Green Energy Co., Ltd. Equity | 2.98 | 1.34 | - The related gains are non-recurring items, and asset valuation work is still in progress8 Provision for Asset Impairment This section outlines the company's provisions for asset impairment across various asset categories, which are expected to reduce net profit - The company conducted a comprehensive inventory and impairment test for assets including debt investments, long-term receivables, accounts receivable, and others8 Estimated Impact of Asset Impairment Provisions | Item | Estimated Amount (100 million yuan) | Estimated Decrease in Q1-Q3 2025 Net Profit Attributable to Shareholders (100 million yuan) | | :--- | :--- | :--- | | Various Asset Impairment Provisions and Credit Impairment Provisions | 14 ~ 16 | 7.20 ~ 8.20 | - The actual provision details and financial impact will be disclosed separately once finalized8 IV. Risk Warning The financial data in this announcement is preliminary and unaudited, potentially differing from the final periodic report, thus investors should be aware of investment risks - The main financial data contained in this announcement are preliminary calculations by the company's finance department and have not been audited by an accounting firm9 - The aforementioned data may differ from the data disclosed in the company's Q3 2025 report, and investors are advised to pay attention to investment risks9