Jinduicheng Molybdenum (601958) investor relations material

Executive summary

• Revenue for Q3 2025 reached ¥3.93 billion, up 12.04% year-over-year; year-to-date revenue was ¥10.89 billion, up 7.80% year-over-year.

• Net profit attributable to shareholders for Q3 was ¥904 million, a 31.42% increase year-over-year; year-to-date net profit was ¥2.29 billion, up 4.17% year-over-year.

• Basic and diluted EPS for Q3 were ¥0.280, up 31.46% year-over-year; year-to-date EPS was ¥0.709, up 4.26%.

• Overall operating quality showed steady improvement with growth momentum during the period.

• Leveraged higher product prices, refined management, and cost control to drive performance.

Financial highlights

• Gross margin and operating profit improved, with total profit for Q3 at ¥1.19 billion, up 10.35% year-over-year.

• Total profit for the first nine months was RMB 3,005.75 million, a 3.29% increase year-over-year.

• Cash flow from operating activities for the first nine months was ¥812 million, down 38.94% year-over-year.

• Total assets at quarter-end were ¥22.64 billion, up 9.69% from the previous year-end.

• Shareholders’ equity attributable to listed company shareholders was ¥18.08 billion, up 6.26% from year-end.

Outlook and guidance

• Product prices, especially for molybdenum and aluminum, increased compared to the same period last year, supporting profit growth.

• Management expects continued positive impact from higher product prices and government subsidies.

• Continued focus on cost control, product innovation, and market expansion to sustain growth.