力源科技(688565) - 2025 Q4 - 年度业绩预告

Financial Performance - Total revenue for 2025 was RMB 284.51 million, a decrease of 23.89% compared to the previous year[3] - Net profit attributable to shareholders of the parent company reached RMB 9.67 million, an increase of 280.86% year-on-year[3] - Basic earnings per share rose to RMB 0.06, a 200% increase compared to the previous year[3] - The company adjusted its profit forecast, expecting a net profit of RMB 8.4 million to RMB 10 million for 2025, an increase of 230.85% to 293.87% year-on-year[8] Assets and Equity - Total assets at the end of 2025 were RMB 894.93 million, a decrease of 1.73% from the beginning of the year[6] - Equity attributable to shareholders of the parent company increased by 1.98% to RMB 497.43 million[6] Cash Management - The company reversed bad debt provisions of approximately RMB 40 million, significantly improving cash collection efficiency[6] Return on Investment - The weighted average return on net assets increased by 1.44 percentage points to 1.96%[3] Management and Forecasting - The company aims to strengthen management to ensure the accuracy of future performance forecasts[9] - There are no significant uncertainties affecting the accuracy of the performance report[10]