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Citic Pacific Special Steel Group (000708) investor relations material
Citic Pacific Special Steel Group Q1 2026 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Executive summary
Net profit attributable to shareholders rose 9.23% year-over-year to ¥1.51 billion in Q1 2026.
Revenue declined slightly by 1.29% year-over-year to ¥26.49 billion.
Cash flow from operating activities improved significantly, turning positive at ¥145 million from a negative ¥946 million a year ago.
Financial highlights
Operating income for Q1 2026 was ¥1.82 billion, up from ¥1.77 billion in Q1 2025.
Basic EPS increased 9.12% year-over-year to ¥0.299.
Gross margin improved as cost controls and efficiency measures took effect.
Total assets at quarter-end were ¥108.98 billion, down 1.21% from year-end 2025.
Net assets attributable to shareholders rose 3.46% to ¥45.10 billion.
Outlook and guidance
Management emphasized ongoing optimization of working capital and sales settlement structure to sustain cash flow improvements.
- Net profit rose 15.67% to ¥5.93 billion, with strong cash flow and high-end product growth.000708
Q4 202517 Mar 2026 - Net profit fell 10.4% to ¥5.13 billion, but cash flow and dividends remained strong.000708
Q4 202429 Dec 2025 - Q3 2025 net profit surged 37.93% year-over-year to ¥1.53 billion on higher sales and margins.000708
Q3 202524 Oct 2025 - Net profit grew 2.67% to ¥2.80 billion on improved margins despite a 4.02% revenue drop.000708
Q2 202520 Aug 2025 - Revenue and profit fell in Q3 2024 as steel market headwinds persisted.000708
Q3 202413 Jun 2025 - Net profit fell 10.34% to ¥2.73B as revenue declined, but high-end steel sales grew.000708
Q2 202413 Jun 2025 - Net profit grew 1.76% year-over-year despite a 5.59% revenue decline in Q1 2025.000708
Q1 20256 Jun 2025
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