Venustech Group (002439) investor relations material

Executive summary

• Revenue for Q1 2026 reached ¥667.38 million, up 4.15% year-over-year, with net profit attributable to shareholders at ¥48.71 million, a significant increase from ¥1.60 million in Q1 2025.

• Excluding non-recurring items, net profit was ¥70.06 million, compared to a loss of ¥51.47 million in the prior year.

• Operating cash flow improved sharply, with a net outflow of ¥34.95 million versus ¥209.54 million outflow last year.

Financial highlights

• Basic and diluted EPS were ¥0.0402, up 2,992.31% year-over-year.

• Gross margin improved by 3.12 percentage points, with cost controls reducing expenses by ¥149 million year-over-year.

• Total assets at quarter-end were ¥12.88 billion, down 1% from year-end 2025.

• Shareholders’ equity attributable to listed company shareholders was ¥10.89 billion, up 0.44% from year-end.

Outlook and guidance

• Management expects continued benefit from stable VAT refund policies for software products, supporting recurring business profitability.

• Ongoing focus on operational quality and cost optimization is expected to sustain profitability improvements.