SICC(02631.HK): 2026 Nine-Month Report - Profit Attributable to Shareholders stood at CNY 27.22 million, YoY increase of 2330.24%
NewTimeSpace News: October 20, 2026, SICC(02631.HK) released its Nine-Month Report for the period ended December 31, 2026, Total Revenue stood at CNY 1.56 billion, increased by 40.22% YoY; Net Profit stood at CNY 22.74 million, YoY increase of 1930.47%; Profit Attributable to Shareholders stood at CNY 27.22 million, YoY increase of 2330.24%; Basic Earnings Per Share (EPS) stood at CNY cents 6.
In terms of profitability, SICC Gross Profit changed from CNY 212.01 million in the same period last year to CNY 386.19 million in the current period, increased by CNY 174.18 million; gross profit margin changed from 19.07% in the same period last year to 24.77% in the current period, increased by 5.7 percentage points; net profit changed from CNY 1.12 million in the same period last year to CNY 22.74 million in the current period, increased by CNY 21.62 million; net profit margin changed from 0.1% in the same period last year to 1.46% in the current period, increased by 1.36 percentage points.
In terms of earnings quality, SICC Operating Profit changed from CNY 4.06 million in the same period last year to CNY 39.73 million in the current period, increased by CNY 35.66 million; Operating Profit Margin changed from 0.37% in the same period last year to 2.55% in the current period, increased by 2.18 percentage points; Net Cash Flow from Operating Activities changed from cash inflow of CNY 70.36 million in the same period last year to cash inflow of CNY 89.02 million in the current period, increased by CNY 18.66 million; Ratio of Net Cash Flow from Operating Activities to Total Operating Revenue changed from 6.33% in the same period last year to 5.71% in the current period, decreased by 0.62 percentage points.
In terms of financial soundness, SICC Debt-to-Asset Ratio changed from 23.89% in the same period last year to 32.3% in the current period, increased by 8.41 percentage points; Total Equity changed from CNY 7.398 billion in the same period last year to CNY 7.192 billion in the current period, decreased by CNY 206.62 million; Cash and Cash Equivalents changed from CNY 3.272 billion in the same period last year to CNY 832.889 million in the current period, decreased by CNY 2.44 billion; Current Liabilities changed from CNY 1.58 billion in the same period last year to CNY 2.73 billion in the current period, increased by CNY 1.15 billion; Quick Ratio changed from 2.81 in the same period last year to 1.66 in the current period, decreased by 1.15 percentage points.
In terms of R&D investment focus, SICC R&D Expenses changed from CNY 123.31 million in the same period last year to CNY 115.71 million in the current period, decreased by CNY 7.6 million; R&D to Total Revenue Ratio changed from 11.09% in the same period last year to 7.42% in the current period, decreased by 3.67 percentage points.
By the close of trading on October 20, 2026, SICC(02631) saw a gain of 4.52% in its share price, closing at HKD 55.5. During the session, it reached an intraday high of HKD 57.2. The full-day turnover stood at HKD 156.44 million, showing significant volume increase, with the latest market capitalization at HKD 3.05 billion.
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