Huagong Tech Company (000988) Q3 2025 earnings summary

Executive summary

• Revenue for the first nine months reached ¥11.04 billion, up 22.62% year-over-year.

• Net profit attributable to shareholders was ¥1.32 billion, a 40.92% increase year-over-year.

• Basic and diluted EPS both rose to ¥1.32, up 41.94% year-over-year.

Financial highlights

• Q3 revenue was ¥3.41 billion, down 10.33% compared to the same quarter last year.

• Net profit for Q3 was ¥410.16 million, up 31.15% year-over-year.

• Operating cash flow for the first nine months was negative ¥168.47 million, improving 28.18% year-over-year.

• Non-recurring gains for the period totaled ¥217.15 million, mainly from government grants.

Key financial ratios and metrics

• Gross margin and operating margin improved, with weighted average ROE at 12.55% for the period.

• Total assets increased to ¥22.55 billion, up 8.30% from year-end.

• Shareholders’ equity rose to ¥10.91 billion, up 7.15% from year-end.