Focus Media Information Technology Co (002027) investor relations material

Executive summary

• Achieved revenue of ¥5.99 billion, down 1.98% year-over-year; net profit attributable to shareholders rose 17.39% to ¥3.13 billion; adjusted net profit (excluding non-recurring items) decreased 7.06% year-over-year.

• Gross margin for main business (building media) improved to 69.77%, up 2.69 percentage points year-over-year.

• Cash flow from operating activities increased 30.91% year-over-year to ¥4.45 billion.

• Proposed interim dividend of ¥0.05 per share (¥0.50 per 10 shares), totaling ¥722 million.

Financial highlights

• Revenue: ¥5.99 billion (-1.98% YoY); net profit: ¥3.13 billion (+17.39% YoY); adjusted net profit: ¥2.29 billion (-7.06% YoY).

• Operating cash flow: ¥4.45 billion (+30.91% YoY); basic/diluted EPS: ¥0.2166 (+17.40% YoY).

• Total assets: ¥22.46 billion (+11.09% from year-end); net assets: ¥13.99 billion (-1.82% from year-end).

• Gross margin for building media: 69.77% (+2.69 ppts YoY).

• Investment income: ¥635 million, mainly from disposal of long-term equity investments.

Outlook and guidance

• Expects stable recovery in consumer market in H2 2026, driven by internal growth and supportive policies.

• AI-driven digital marketing and scenario innovation to accelerate, expanding service reach from top brands to SMEs.

• Focus on expanding high-quality media resources domestically and internationally, leveraging digital and AI technologies.