Inner Mongolia Junzheng Energy & Chemical Group (601216) investor relations material

Executive summary

• Achieved revenue of ¥25.24 billion in 2025, up 0.11% year-over-year; net profit attributable to shareholders rose 18.32% to ¥3.32 billion; operating cash flow increased 110.97% to ¥5.17 billion.

• Maintained high-quality growth in both energy chemical and chemical logistics segments, with significant production increases in key products such as PVC, BDO, PTMEG, and methanol.

• Board proposes a cash dividend of ¥0.38 per share (tax included), totaling ¥3.21 billion, representing a payout ratio of 96.65%.

• Received an unqualified audit opinion from Da Hua CPA; no material risks or significant uncertainties affecting ongoing operations.

Financial highlights

• Revenue: ¥25.24 billion, up 0.11% year-over-year; net profit attributable to shareholders: ¥3.32 billion, up 18.32%.

• Operating cash flow: ¥5.17 billion, up 110.97% year-over-year, driven by increased sales receipts and lower raw material costs.

• Gross margin: 21.72%, up 3.10 percentage points; basic EPS: ¥0.3932, up 18.33%.

• Net assets attributable to shareholders: ¥29.27 billion, up 7.47%; total assets: ¥42.09 billion.

• Quarterly net profit peaked in Q1 at ¥1.01 billion, with Q4 at ¥519 million.

Outlook and guidance

• Will focus on cost reduction, efficiency improvement, and green transformation in 2026.

• Plans to strengthen global logistics network, optimize production structure, and invest in digital and green technologies.

• Expects continued industry headwinds in PVC, BDO, and PTMEG, but aims to leverage integrated industrial chain and cost advantages.