CIDI(03881.HK): 2026 Interim Report - Profit Attributable to Shareholders stood at loss of CNY 112.56 million, loss narrowed by 75.23% YoY

August 10, 2026, CIDI(03881.HK) released its Interim Report for the period ended December 31, 2026, Total Revenue stood at CNY 803.74 million, increased by 96.98% YoY; Net Profit stood at loss of CNY 113.03 million, loss narrowed by 75.16% YoY; Profit Attributable to Shareholders stood at loss of CNY 112.56 million, loss narrowed by 75.23% YoY; Basic Earnings Per Share (EPS) stood at loss of CNY 0.26.
In terms of profitability, CIDI Gross Profit changed from CNY 69.71 million in the same period last year to CNY 211.91 million in the current period, increased by CNY 142.21 million; gross profit margin changed from 17.08% in the same period last year to 26.37% in the current period, increased by 9.28 percentage points; net profit changed from loss of CNY 455.09 million in the same period last year to loss of CNY 113.03 million in the current period, increased by CNY 342.06 million; net profit margin changed from -111.53% in the same period last year to -14.06% in the current period, increased by 97.47 percentage points.
In terms of earnings quality, CIDI Operating Profit changed from loss of CNY 408.59 million in the same period last year to loss of CNY 129.86 million in the current period, increased by CNY 278.73 million; Operating Profit Margin changed from -100.14% in the same period last year to -16.16% in the current period, increased by 83.98 percentage points; Net Cash Flow from Operating Activities changed from cash outflow of CNY 208.21 million in the same period last year to cash outflow of CNY 273.42 million in the current period, decreased by CNY 65.21 million; Ratio of Net Cash Flow from Operating Activities to Total Operating Revenue changed from -51.03% in the same period last year to -34.02% in the current period, increased by 17.01 percentage points.
In terms of financial soundness, CIDI Debt-to-Asset Ratio changed from 181.41% in the same period last year to 47.81% in the current period, decreased by 133.6 percentage points; Total Equity changed from -CNY 1.306 billion in the same period last year to CNY 1.671 billion in the current period, increased by CNY 2.98 billion; Cash and Cash Equivalents changed from CNY 186.225 million in the same period last year to CNY 1.214 billion in the current period, increased by CNY 1.03 billion; Current Liabilities changed from CNY 2.8 billion in the same period last year to CNY 1.38 billion in the current period, decreased by CNY 1.42 billion; Quick Ratio changed from 0.3 in the same period last year to 1.57 in the current period, increased by 1.27 percentage points.
In terms of R&D investment focus, CIDI R&D Expenses changed from CNY 151.32 million in the same period last year to CNY 80.21 million in the current period, decreased by CNY 71.11 million; R&D to Total Revenue Ratio changed from 37.08% in the same period last year to 9.98% in the current period, decreased by 27.1 percentage points.
By the close of trading on August 10, 2026, CIDI(03881) saw a gain of 2.01% in its share price, closing at HKD 21.34. The full-day turnover stood at HKD 60.51 million, showing significant volume increase, with the latest market capitalization at HKD 9.06 billion.

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