帝科股份:预计2025年净亏损2亿元~3亿元 对白银期货和白银租赁按照资产负债表日银点计提的公允价值变动损失金额较大

Core Viewpoint - The company, DiKe Co., Ltd. (300842.SZ), expects a net profit loss of 200 million to 300 million yuan for the fiscal year 2025, a significant decline from a profit of 360 million yuan in the same period last year [1] Financial Performance - The company's performance fluctuation is primarily attributed to non-recurring gains and losses, with an estimated impact on net profit attributable to shareholders of approximately -400 million to -500 million yuan [1] - The storage chip business achieved revenue of about 500 million yuan during the reporting period, with both revenue scale and profitability significantly increasing year-on-year, particularly in Q4, which recorded approximately 230 million yuan in revenue [1] Risk Management - To mitigate the risk of silver powder price fluctuations, the company has engaged in hedging operations through silver futures contracts and has also implemented a silver leasing business to lower procurement costs [1] - The company reported substantial fair value losses related to silver futures and leasing due to a rapid and significant increase in silver prices during the reporting period [1] Strategic Development - The company has increased its investment and layout in the storage sector, achieving an integrated industrial layout through the acquisition of Jiangsu Jingkai, which encompasses chip application development, wafer testing, and chip packaging and testing [1] - The company plans to continue enhancing its development in the storage market and product research and development to seize opportunities in a high-demand market [1]