Robotphoenix Intelligent Technology (6871) investor relations material

Executive summary

• Revenue rose 58.0% year-over-year to RMB186.1 million, driven by strong robot body sales and overseas expansion.

• Gross profit increased 62.5% to RMB44.2 million, with gross margin stable at 23.7%.

• Net loss widened to RMB107.7 million (up 40.6% YoY); adjusted net loss (excluding share-based and listing expenses) was RMB75.7 million (up 53.9% YoY).

• Overseas revenue surged 318.5% to RMB22.6 million, now 12.1% of total revenue.

• Significant R&D investment and product launches, including new robot models and mobile platforms, supported growth.

Financial highlights

• Revenue: RMB186.1 million (up 58.0% YoY); gross profit: RMB44.2 million (up 62.5% YoY); gross margin: 23.7%.

• Net loss: RMB107.7 million (up 40.6% YoY); adjusted net loss: RMB75.7 million (up 53.9% YoY).

• R&D expenses: RMB52.0 million (27.9% of revenue, up 114.0% YoY).

• Cash and cash equivalents: RMB605.0 million as of June 30, 2026.

• Asset-liability ratio improved to 45.6% from 71.9% at year-end 2025.

Outlook and guidance

• Cautiously optimistic on long-term robotics industry growth, driven by automation and AI adoption.

• Plans to increase R&D in platformization, intelligence, and safety; launch next-gen integrated control platform.

• Accelerate global localization, establish subsidiaries in Vietnam and service centers in Europe.

• Focus on expanding customer base, deepening industry penetration, and enhancing operational efficiency.

• Intends to deepen whole-factory automation solutions and grow overseas business share.