凯尔达(688255) - 2025 Q3 - 季度业绩预告

Overall Performance Forecast for Q1-Q3 2025 Hangzhou Kelda Welding Robot Co., Ltd. forecasts a significant year-on-year decline in Q1-Q3 2025 net profit, but a strong recovery in Q3 driven by improved product competitiveness and market demand Current Period Performance Forecast The company anticipates a substantial year-on-year decline in Q1-Q3 net profit, yet a robust rebound in the third quarter Performance Forecast Period - This performance forecast covers the period from January 1, 2025, to September 30, 2025[2] Performance Forecast Details 2025 Q1-Q3 and Q3 Performance Forecast | Metric | Q1-Q3 2025 (Estimated, CNY 10,000) | Year-on-Year Change (Estimated) | Q3 2025 (Estimated, CNY 10,000) | Year-on-Year Change (Estimated) | | :------------------------------------------------ | :-------------------------------- | :------------------------------------------------ | :-------------------------------- | :------------------------------------------------ | | Net Profit Attributable to Shareholders | 1,224.32 - 1,326.34 | Decrease 1,702.28 - 1,600.26 (Decline 58.17% - 54.68%) | 997.28 - 1,080.38 | Increase 421.65 - 504.75 (Growth 73.25% - 87.69%) | | Net Profit Attributable to Shareholders (Excluding Non-recurring Items) | 577.75 - 679.77 | Decrease 1,597.18 - 1,495.16 (Decline 73.44% - 68.75%) | 860.63 - 943.73 | Increase 558.29 - 641.39 (Growth 184.66% - 212.14%) | Audit Status - This performance forecast has not been audited by a certified public accountant[3] Prior Period Performance Statutory financial data for Q1-Q3 2024 is provided for comparative analysis against the current performance forecast 2024 Q1-Q3 and Q3 Performance (Statutory Disclosure) | Metric | Q1-Q3 2024 (Statutory, CNY 10,000) | Q3 2024 (Statutory, CNY 10,000) | | :------------------------------------------------ | :-------------------------------- | :-------------------------------- | | Net Profit Attributable to Shareholders | 2,926.60 | 575.63 | | Net Profit Attributable to Shareholders (Excluding Non-recurring Items) | 2,174.93 | 302.34 | Main Reasons for Performance Change Q1-Q3 performance decline is attributed to increased expenses and non-recurring items, with Q3 recovery driven by product competitiveness and market demand - Reasons for performance decline in January-September 2025: - To enhance product market competitiveness, the company continuously increased investment, leading to significant year-on-year growth in R&D expenses and management expenses[6] - Share-based payment expenses and inventory impairment provisions increased year-on-year[6] - Interest income decreased year-on-year[6] - Reasons for performance recovery in Q3 2025: - The company's product competitiveness gradually improved[6] - Downstream market demand relatively recovered[6] Risk Warning This performance forecast is preliminary and unaudited, thus investors are cautioned regarding associated investment risks - The company has not identified any significant uncertainties affecting the accuracy of this performance forecast[7] - This performance estimate is a preliminary calculation by the company's finance department based on its professional judgment and has not been audited by a certified public accountant[7] Other Explanatory Notes Preliminary forecast data will be superseded by the official Q3 2025 report, urging investors to exercise caution - The forecast data is only preliminary; the specific and accurate financial data will be subject to the company's officially disclosed Q3 2025 report[8] - Investors are kindly advised to pay attention to investment risks[8]