Jinyuan EP (000546) Q3 2025 earnings summary

Executive summary

• Revenue for the first nine months reached ¥6.74 billion, up 50.17% year-over-year, but net loss attributable to shareholders was ¥101.85 million, a decline of 187.51% year-over-year.

• Third quarter net loss attributable to shareholders was ¥52.25 million, a 37.59% increase in loss compared to the same quarter last year.

• Excluding non-recurring items, net loss for the first nine months was ¥240.27 million, down 43.86% year-over-year.

Financial highlights

• Gross revenue for Q3 was ¥2.56 billion, up 37.59% year-over-year.

• Basic and diluted EPS for the first nine months were both -0.1310, down 187.68% year-over-year.

• Operating cash flow for the first nine months was -¥85.04 million, an 82.61% improvement year-over-year.

• Total assets at quarter-end were ¥5.57 billion, down 1.09% from the previous year-end.

• Shareholders’ equity was ¥4.06 billion, down 2.48% from the previous year-end.

Outlook and guidance

• Revenue growth driven by increased sales and higher prices at key subsidiaries.

• Management expects continued benefit from government subsidies and tax incentives.