Rokae Robotics (3752) investor relations material

Executive summary

• Revenue surged 135.8% year-over-year to RMB414.7 million for the six months ended June 30, 2026, driven by rapid growth in embodied intelligent robot sales.

• Loss attributable to owners narrowed by 12.6% to RMB79.0 million, while adjusted net profit turned positive at RMB18.4 million, compared to an adjusted net loss of RMB35.2 million a year earlier.

• Gross profit margin improved to 29.8% from 22.3% year-over-year, reflecting economies of scale and product mix optimization.

• Operating cash flow turned positive, reversing net cash outflows from the prior period.

Financial highlights

• Sales of robotic products rose 162.2% to RMB394.0 million, with unit sales increasing from over 4,000 to over 13,000 year-over-year.

• Embodied intelligent robots contributed RMB139 million, or 34% of total revenue.

• Gross profit increased to RMB123.4 million, with gross margin before inventory write-downs at 31.2%.

• Other income rose 325.9% to RMB22.0 million, mainly from government R&D grants.

• R&D expenses grew 146.6% to RMB63.9 million, reflecting increased investment in technology and personnel.

• Finance costs increased 23.6% to RMB68.3 million, mainly due to interest on redemption liabilities.

Outlook and guidance

• Plans to strengthen core industrial and collaborative robot businesses, accelerate commercialization of embodied intelligence, and expand global market coverage.

• Continued investment in R&D, supply chain optimization, and operational efficiency to support long-term growth.

• Focus on building a global ecosystem and infrastructure for the Physical AI era.