先导基电(600641) - 2025 Q4 - 年度业绩预告

Financial Performance Expectations - The company expects a net profit attributable to shareholders of approximately -138 million to -92 million yuan for the year 2025, indicating a loss compared to the previous year [2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses is expected to be around -195 million to -130 million yuan [4]. - The projected operating revenue for 2025 is between 1.7 billion and 2 billion yuan, representing an increase of approximately 111.86 million to 141.86 million yuan, or a year-on-year growth of 192.38% to 243.98% [4]. - In the previous year, the total profit was 39.55 million yuan, with a net profit attributable to shareholders of 107.54 million yuan [5]. Business Operations and Strategy - The company has strengthened its core capabilities and increased market share, leading to significant revenue growth despite the expected losses [6]. - Increased R&D and management expenses due to the expansion of the technical and management team in the semiconductor equipment sector are expected to pressure short-term performance [6]. - Financial expenses have increased as the company continues to expand its business, contributing to the decline in net profit levels compared to the previous year [6]. - The company optimized its asset structure by transferring equity in certain affiliated companies, resulting in increased income tax liabilities and temporary fluctuations in net profit [6]. Caution and Forecast Validity - The earnings forecast is based on preliminary calculations by the company's finance department and has not been audited by certified public accountants [8]. - Investors are advised to exercise caution as the forecast data is preliminary and the final financial data will be disclosed in the official 2025 annual report [9].