利源股份业绩预亏或面临ST风险,军工认证与股价波动引关注

Core Viewpoint - Liyuan Co., Ltd. (002501) is expected to report a net loss of 150 to 230 million yuan for 2025, which may trigger a delisting risk warning due to financial indicators [1] Group 1: Financial Performance - For the first three quarters of 2025, the company reported revenue of 197 million yuan, a year-on-year decline of 17.15% [3] - The net loss attributable to shareholders reached 88.43 million yuan, with a debt ratio of 72.1% and negative operating cash flow [3] - The anticipated full-year loss is attributed to low capacity utilization, impairment provisions, and operational losses, necessitating attention to the progress of delisting risk warnings after the annual report disclosure [3] Group 2: Stock Performance - The stock price has experienced significant volatility in the past week, closing at 1.96 yuan on February 6, with a single-day increase of 2.62%, and reaching a peak of 2.32 yuan on February 10 [2] - On February 9, the stock hit the daily limit with a 10.20% increase, and the latest price on February 12 was 2.13 yuan, reflecting a 2.74% decrease from the previous day [2] - The stock saw a cumulative increase of 11.52% over five days, with a notable net inflow of 76.32 million yuan on February 9, accounting for 28.58% of the trading volume [2]