Proya Cosmetics (603605) investor relations material

Executive summary

• Operating revenue for Q3 2025 was RMB 1.74 billion, down 11.63% year-over-year; year-to-date revenue reached RMB 7.10 billion, up 1.89% year-over-year.

• Net profit attributable to shareholders for Q3 was RMB 227.19 million, down 23.64% year-over-year; year-to-date net profit was RMB 1.03 billion, up 2.65% year-over-year.

• Basic and diluted EPS for Q3 were RMB 0.57, down 24% year-over-year; year-to-date EPS was RMB 2.59.

Financial highlights

• Total profit for Q3 was RMB 273.35 million, down 23.23% year-over-year; year-to-date total profit was RMB 1.27 billion, up 1.58% year-over-year.

• Net cash flows from operating activities for the first nine months surged 196.65% year-over-year to RMB 1.20 billion, mainly due to increased cash from sales and reduced payments for goods.

• Total assets at quarter-end were RMB 8.57 billion, up 13.87% from the prior year-end.

• Owner's equity attributable to shareholders was RMB 5.67 billion, up 4.93% from the prior year-end.

Outlook and guidance

• No explicit forward-looking statements or guidance provided for future quarters.