拓维信息(002261) - 2025 Q4 - 年度业绩预告

Financial Performance Forecast - The company expects a net profit of between 50 million and 75 million CNY for 2025, representing a year-on-year increase of 149.75% to 174.63% compared to a loss of 100.49 million CNY in the previous year [1]. - The net profit after deducting non-recurring gains and losses is expected to be a loss of between 55 million and 30 million CNY, indicating a year-on-year increase of 45.70% to 70.38% compared to a loss of 101.29 million CNY last year [1]. - Basic earnings per share are projected to be between 0.0400 CNY and 0.0600 CNY, compared to a loss of 0.0800 CNY per share in the previous year [1]. Cash Flow and Financial Management - The company has significantly improved cash flow from operating activities, with net cash inflow and a reduction in interest-bearing liabilities compared to the previous year [4]. - Financial expenses have decreased by approximately 35 million CNY compared to the same period last year [4]. - The company received performance compensation payments of 72.84 million CNY from shareholders and 17.94 million CNY related to a guarantee case, contributing to the increase in net profit [4]. - The company has focused on optimizing its financial structure and improving operational efficiency, leading to a turnaround from loss to profit [3]. Strategic Adjustments and Risks - The company has adjusted its game business strategy to enhance operational efficiency and reduce risks [4]. - The performance forecast data is preliminary and has not been audited by the accounting firm, with the final figures to be disclosed in the annual report [2][5]. - Investors are advised to pay attention to investment risks as the performance forecast is based on preliminary estimates [5].