Range Intelligent Computing Technology Group Company (300442) Q1 2025 earnings summary

Executive summary

• Revenue rose 21.40% year-over-year to ¥1.20 billion in Q1 2025, driven by business expansion.

• Net profit attributable to shareholders declined 9.29% year-over-year to ¥430 million.

• Operating cash flow turned positive at ¥869 million, a significant improvement from last year's outflow.

Financial highlights

• Gross margin compressed as operating costs increased 51.04% year-over-year, outpacing revenue growth.

• Basic and diluted EPS were ¥0.25, down from ¥0.28 in Q1 2024.

• Total assets grew 11.37% from year-end 2024 to ¥34.87 billion.

• Net assets attributable to shareholders increased 4.13% to ¥10.38 billion.

• Government subsidies and other non-recurring items contributed ¥1.85 million to profit.

Outlook and guidance

• Business scale is expected to continue expanding, with ongoing investments in long-term assets.