Tianshui Huatian Technology Co. (002185) Q3 2025 earnings summary

Executive summary

• Revenue for Q3 2025 reached ¥4.60 billion, up 20.63% year-over-year.

• Net profit attributable to shareholders for Q3 was ¥316 million, a 135.40% increase year-over-year.

• Year-to-date revenue totaled ¥12.38 billion, up 17.55% year-over-year; net profit was ¥543 million, up 51.98%.

• Significant growth in government subsidies and fair value gains on financial assets contributed to profit.

Financial highlights

• Operating cash flow for Q3 was ¥2.62 billion, up 32.26% year-over-year.

• Basic and diluted EPS for Q3 were ¥0.0980, up 133.89% year-over-year.

• Total assets at Q3-end were ¥42.96 billion, up 12.35% from year-end 2024.

• Shareholders’ equity rose 5.17% to ¥17.52 billion since year-end 2024.

Outlook and guidance

• Profit growth attributed to increased revenue, government subsidies, and fair value gains.

• Higher cash flow from increased sales and service receipts.