Ginlong Technologies (300763) Q3 2025 earnings summary

Executive summary

• Revenue for Q3 2025 reached ¥1.87 billion, up 3.43% year-over-year, with net profit attributable to shareholders at ¥263.3 million, up 9.71% year-over-year.

• Year-to-date revenue totaled ¥5.66 billion, a 9.71% increase, and net profit reached ¥865.5 million, up 29.39% from the same period last year.

• Gross margin and net profit margin improved, driven by higher sales and increased government subsidies.

Financial highlights

• Operating cash flow for the period was ¥1.71 billion, up 21.22% year-over-year.

• Basic and diluted EPS for the first nine months were both ¥2.19, up over 29% year-over-year.

• Total assets at quarter-end were ¥20.0 billion, down 4.97% from the start of the year, while equity attributable to shareholders rose 9.47% to ¥9.11 billion.

• Non-recurring gains included government subsidies and asset disposals totaling ¥63.2 million year-to-date.

Outlook and guidance

• The company completed key steps for a convertible bond issuance, with regulatory approvals obtained, supporting future capital needs.