Gotion High-tech Co. (002074) Q3 2025 earnings summary

Executive summary

• Revenue for Q3 2025 reached ¥10.11 billion, up 20.68% year-over-year, with YTD revenue at ¥29.51 billion, a 17.21% increase year-over-year.

• Net profit attributable to shareholders surged 1,434.42% in Q3 and 514.35% YTD, mainly due to business expansion and significant fair value gains from early investments in Chery Automobile.

• Basic and diluted EPS for Q3 were ¥1.20, up 1,400% year-over-year; YTD EPS was ¥1.40, up 508.7%.

Financial highlights

• Operating cash flow for Q3 was ¥457 million, up 87.72% year-over-year.

• Gross margin and operating profit improved significantly, with operating profit for Q3 at ¥2.83 billion, up from ¥421 million a year ago.

• Non-recurring gains, mainly from fair value changes in financial assets, contributed ¥2.44 billion YTD.

• Total assets at period-end were ¥121.15 billion, up 12.34% from year-end 2024.

• Shareholders’ equity increased 9.58% to ¥28.45 billion.

Outlook and guidance

• Expansion of production capacity with new lithium-ion and new energy battery bases in Jiangsu and Anhui, each with a planned investment of up to ¥4 billion.