Chaozhou Three-Circle (300408) Q3 2026 earnings summary

Executive summary

• Q3 revenue reached ¥5.079bn, up 115.27% YoY; net income attributable to shareholders was ¥1.933bn, up 167.97% YoY.

• YTD revenue rose 76.74% to ¥11.503bn and attributable net income increased 97.35% to ¥3.865bn, supported by stronger demand and higher order volume.

Financial highlights

• Q3 net income excluding non-recurring gains was ¥1.872bn, up 192.61% YoY; YTD was ¥3.682bn, up 115.76%.

• YTD operating profit was ¥4.459bn versus ¥2.258bn in the prior-year period; net income was ¥3.865bn versus ¥1.958bn.

• Total assets rose 42.43% from year-end to ¥37.754bn; equity attributable to shareholders increased 36.34% to ¥29.530bn.

Key financial ratios and metrics

• Q3 basic and diluted EPS were ¥0.99, each up 167.57% YoY; YTD basic and diluted EPS were ¥2.01, each up 97.06%.

• Weighted-average ROE was 7.15% for Q3, up 3.66 percentage points YoY, and 15.91% YTD, up 6.38 percentage points.

• YTD operating cash flow was ¥3.427bn, up 72.18%; cash and cash equivalents increased by ¥8.678bn.