YOUNGY (002192) Q3 2025 earnings summary

Executive summary

• Revenue for Q3 2025 reached ¥206.17 million, up 34.65% year-over-year; year-to-date revenue was ¥509.59 million, up 26.21% year-over-year.

• Net profit attributable to shareholders in Q3 was ¥58.58 million, up 248.63% year-over-year; year-to-date net profit was ¥143.99 million, down 21.22% year-over-year.

• Cash flow from operating activities in Q3 was ¥226.34 million, down 35.73% year-over-year.

Financial highlights

• Basic and diluted EPS for Q3 were ¥0.2256, up 248.69% year-over-year; year-to-date EPS was ¥0.5545, down 21.22% year-over-year.

• Gross margin and operating profit details not explicitly provided, but operating costs and expenses increased in line with revenue growth.

• Non-recurring gains for the year-to-date totaled ¥17.33 million, mainly from government subsidies and investment product gains.

Outlook and guidance

• Ongoing investment in lithium battery cathode material manufacturing and R&D base in Guangzhou, with environmental approval received in July 2025.

• Expansion of mining and processing capacity, including a new 350,000-ton/year beneficiation project in progress.