Anhui Heli (600761) Q1 2026 earnings summary

Executive summary

• Revenue for Q1 2026 reached ¥5.19 billion, up 12.43% year-over-year, with net profit attributable to shareholders at ¥325.59 million, down 2.66% year-over-year.

• Operating cash flow surged 77.88% year-over-year, reflecting expanded business scale and increased loan recovery.

Financial highlights

• Operating income: ¥5.19 billion, up 12.43% year-over-year.

• Net profit attributable to shareholders: ¥325.59 million, down 2.66% year-over-year.

• Operating cash flow: ¥305.08 million, up 77.88% year-over-year.

• Basic and diluted EPS: ¥0.37, down from ¥0.38 year-over-year.

• Total assets at quarter-end: ¥21.30 billion, up 7.26% from year-end 2025.

Outlook and guidance

• Management highlights ongoing business expansion and improved cash flow, with no explicit forward guidance provided.