iFLYTEK (002230) investor relations material

Executive summary

• Achieved strong growth in core financial metrics in Q3 2025, with revenue, net profit, and cash flow all turning positive year-over-year.

• Maintained industry leadership in AI technology, with significant advancements in proprietary large language models and expansion into ASEAN markets.

• Secured the highest number and value of AI-related project bids in the industry for the first nine months of 2025.

Financial highlights

• Q3 2025 revenue reached ¥6.08 billion, up 10.02% year-over-year; year-to-date revenue was ¥16.99 billion, up 14.41%.

• Q3 net profit attributable to shareholders was ¥172 million, up 202.40% year-over-year; year-to-date net loss narrowed to ¥66.68 million, an 80.60% improvement.

• Q3 net profit excluding non-recurring items was ¥26.24 million, up 76.50% year-over-year.

• Operating cash flow for Q3 was ¥122.67 million, up 114.94% year-over-year.

• Basic and diluted EPS for Q3 were ¥0.0745, up over 206% year-over-year.

• Total assets at quarter-end were ¥43.29 billion, up 4.36% from year-end 2024.

Outlook and guidance

• Focus remains on sustainable, high-quality growth and continued investment in AI R&D and ecosystem expansion.

• Plans to raise up to ¥4 billion via a private placement to fund AI model development, computing platforms, and working capital.