TIMES ELECTRIC(03898.HK): 2026 Q1 Report - Profit Attributable to Shareholders stood at CNY 643.34 million, YoY increase of 1.91%
NewTimeSpace News: April 27, 2026, TIMES ELECTRIC(03898.HK) released its Q1 Report for the period ended December 31, 2026, Total Revenue stood at CNY 5.1 billion, increased by 12.45% YoY; Net Profit stood at CNY 672.39 million, YoY decrease of 2.34%; Profit Attributable to Shareholders stood at CNY 643.34 million, YoY increase of 1.91%; Basic Earnings Per Share (EPS) stood at CNY 0.47.
In terms of profitability, TIMES ELECTRIC Gross Profit changed from CNY 1.52 billion in the same period last year to CNY 1.7 billion in the current period, increased by CNY 179.54 million; gross profit margin changed from 33.5% in the same period last year to 33.31% in the current period, decreased by 0.19 percentage points; net profit changed from CNY 688.49 million in the same period last year to CNY 672.39 million in the current period, decreased by CNY 16.09 million; net profit margin changed from 15.18% in the same period last year to 13.18% in the current period, decreased by 2 percentage points.
In terms of earnings quality, TIMES ELECTRIC Operating Profit changed from CNY 777.89 million in the same period last year to CNY 770.1 million in the current period, decreased by CNY 7.79 million; Operating Profit Margin changed from 17.15% in the same period last year to 15.09% in the current period, decreased by 2.05 percentage points; Net Cash Flow from Operating Activities changed from cash inflow of CNY 54.46 million in the same period last year to cash outflow of CNY 909.8 million in the current period, decreased by CNY 964.26 million; Ratio of Net Cash Flow from Operating Activities to Total Operating Revenue changed from 1.2% in the same period last year to -17.83% in the current period, decreased by 19.03 percentage points.
In terms of financial soundness, TIMES ELECTRIC ; Cash and Cash Equivalents changed from CNY 5.438 billion in the same period last year to CNY 4.036 billion in the current period, decreased by CNY 1.4 billion.
In terms of R&D investment focus, TIMES ELECTRIC R&D Expenses changed from CNY 523.23 million in the same period last year to CNY 586.95 million in the current period, increased by CNY 63.72 million; R&D to Total Revenue Ratio changed from 11.53% in the same period last year to 11.5% in the current period, decreased by 0.03 percentage points.
By the close of trading on April 27, 2026, TIMES ELECTRIC(03898) saw a loss of 1.02% in its share price, closing at HKD 36.72. The full-day turnover stood at HKD 56.53 million, with the latest market capitalization at HKD 17.96 billion.
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