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iFLYTEK (002230) investor relations material
iFLYTEK Q3 2025 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Executive summary
Achieved strong growth in core financial metrics in Q3 2025, with revenue, net profit, and cash flow all turning positive year-over-year.
Maintained industry leadership in AI technology, with significant advancements in proprietary large language models and expansion into ASEAN markets.
Secured the highest number and value of AI-related project bids in the industry for the first nine months of 2025.
Financial highlights
Q3 2025 revenue reached ¥6.08 billion, up 10.02% year-over-year; year-to-date revenue was ¥16.99 billion, up 14.41%.
Q3 net profit attributable to shareholders was ¥172 million, up 202.40% year-over-year; year-to-date net loss narrowed to ¥66.68 million, an 80.60% improvement.
Q3 net profit excluding non-recurring items was ¥26.24 million, up 76.50% year-over-year.
Operating cash flow for Q3 was ¥122.67 million, up 114.94% year-over-year.
Basic and diluted EPS for Q3 were ¥0.0745, up over 206% year-over-year.
Total assets at quarter-end were ¥43.29 billion, up 4.36% from year-end 2024.
Outlook and guidance
Focus remains on sustainable, high-quality growth and continued investment in AI R&D and ecosystem expansion.
Plans to raise up to ¥4 billion via a private placement to fund AI model development, computing platforms, and working capital.
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