Accelink Technologies (002281) Q1 2025 earnings summary

Executive summary

• Revenue for Q1 2025 reached ¥2.22 billion, up 72.14% year-over-year, driven by increased sales scale.

• Net profit attributable to shareholders was ¥150.19 million, a 95.02% increase year-over-year.

• Basic and diluted EPS both rose to ¥0.19, up 90% from the same period last year.

Financial highlights

• Operating income grew 72.14% year-over-year to ¥2.22 billion.

• Net profit attributable to shareholders increased 95.02% year-over-year to ¥150.19 million.

• Net cash flow from operating activities was negative ¥112.56 million, down 67.56% year-over-year due to increased cash outflows.

• Total assets at quarter-end were ¥14.88 billion, up 0.63% from year-end 2024.

• Shareholders’ equity rose 1.83% to ¥9.28 billion compared to year-end 2024.

Outlook and guidance

• Inventory increased 32.46% from year-end, reflecting higher stockpiling for anticipated demand.

• Contract liabilities rose 34.41%, indicating increased prepayments and future revenue.