东岳硅材(300821) - 2025 Q3 - 季度业绩预告

Current Period Performance Forecast The company forecasts its current period performance, detailing the forecast duration and key financial projections Forecast Period This performance forecast covers the period from January 1, 2025, to September 30, 2025 - The performance forecast period is from January 1, 2025, to September 30, 2025[3] Performance Forecast Details Q1-Q3 2025 net profit is positive but significantly declines year-over-year for both attributable and non-recurring profits - Net profit is projected to be positive but shows a year-over-year decrease[4] Key Financial Indicators for Q1-Q3 2025 Performance Forecast | Item | Current Period (CNY million) | YoY Decrease (%) | Prior Period (CNY million) | | :--- | :--- | :--- | :--- | | Net profit attributable to shareholders of the listed company | 2.3000 — 3.3000 | 96.27 — 97.40 | 88.5902 | | Net profit after deducting non-recurring gains and losses | 11.3000 — 12.3000 | 87.10 — 88.14 | 95.3157 | Communication with Accounting Firm Preliminary performance forecast data has been communicated with the accounting firm, with no disagreements identified Communication with Accounting Firm Preliminary, unaudited performance forecast data has been discussed with the accounting firm, with no disagreements found - The performance forecast data is a preliminary estimate, not yet pre-audited, but preliminary communication with the accounting firm found no disagreements[6] Explanation of Performance Changes Performance changes are attributed to market conditions, a fire accident, and the impact of non-recurring gains and losses Impact of Market Environment Downward trending organosilicon product prices due to market conditions resulted in decreased sales revenue and gross profit margin - Volatile downward trend in organosilicon product prices resulted in decreased sales revenue and gross profit margin[7] Impact of Fire Accident A July 2025 fire accident at the synthesis unit caused production suspension, negatively impacting Q3 performance, with year-end recovery planned - On July 20, 2025, a fire accident at the Synthesis Phase III B unit caused production suspension, negatively impacting Q3 performance[7] - The company has developed a comprehensive rectification plan, advancing the safety and process improvement project for the monomer synthesis unit of the '300,000 tons/year organosilicon monomer and 200,000 tons/year organosilicon downstream product deep processing project,' with completion and production resumption planned by the end of 2025[7][8] Impact of Non-Recurring Gains and Losses Non-recurring gains and losses are estimated to impact net profit by approximately CNY 9 million, mainly from asset disposal and government subsidies - Non-recurring gains and losses are estimated to impact net profit by approximately CNY 9 million, mainly from disposal of non-current assets and government subsidies[8] Other Relevant Information This section provides additional disclosures, including the unaudited nature of the forecast and investment risk warnings Unaudited Data Statement The performance forecast data represents preliminary estimates by the company's finance department and has not been audited - This performance forecast is a preliminary estimate by the company's finance department and has not been audited by an auditing firm[9] Detailed Disclosure Plan and Risk Warning Specific Q1-Q3 2025 performance data will be detailed in the third-quarter report, with a warning for investors to exercise caution - Specific performance data for the first three quarters of 2025 will be fully disclosed in the company's 2025 Third Quarter Report[9] - Investors are advised to exercise caution in decision-making and be aware of investment risks[9] Reference Documents This section lists the documents available for reference, specifically the board's explanation of the performance forecast Reference Documents The reference document is the board of directors' explanation regarding the current period's performance forecast - The reference document is the Board of Directors' explanation regarding the current period's performance forecast[10]