三六零安全科技股份有限公司2025年度业绩预告

Group 1 - The company expects to achieve a net profit attributable to shareholders of approximately RMB 213 million to RMB 318 million for the fiscal year 2025, marking a turnaround from a loss in the previous year [2][5] - The expected net profit after deducting non-recurring gains and losses is estimated to be between RMB 27 million and RMB 40 million [3][6] - The performance forecast period is from January 1, 2025, to December 31, 2025 [4] Group 2 - In the previous year, the company reported a net loss attributable to shareholders of RMB 1.094 billion [8] - The primary reason for the expected profit in 2025 is attributed to increased investment income from long-term equity investments accounted for using the equity method [10] Group 3 - The company plans to use up to RMB 500 million of idle raised funds for cash management, which will be invested in low-risk, liquid principal-protected products [16][17] - The investment will be authorized for a period of 12 months from the date of board approval [18][28] - The funds for cash management will come from idle raised funds, which have been fully received as of December 23, 2020, totaling approximately RMB 4.84 billion after deducting issuance costs [21] Group 4 - The company has established internal control measures to mitigate investment risks, including strict adherence to prudent investment principles and regular monitoring of investment performance [32] - The company will ensure that cash management does not affect the normal operation of fundraising projects and will not harm shareholder interests [34][35] Group 5 - The company has received approval from its board of directors for the use of idle self-owned funds for entrusted wealth management, with a limit of up to RMB 8 billion [42][46] - The investment strategy includes a variety of low-risk financial products, ensuring that the company's daily operations and funding needs are not impacted [52]