China Rare Earth Resources And Technology (000831) Q1 2026 earnings summary

Executive summary

• Revenue for Q1 2026 reached ¥820.74 million, up 12.79% year-over-year, driven by higher rare earth product prices and improved sales strategies.

• Net profit attributable to shareholders was ¥138.55 million, a 90.80% increase year-over-year.

• Cash flow from operating activities turned positive at ¥85.79 million, compared to a negative ¥118.58 million in Q1 2025.

Financial highlights

• Operating income rose to ¥820.74 million from ¥727.70 million year-over-year.

• Net profit attributable to shareholders increased to ¥138.55 million from ¥72.62 million year-over-year.

• Basic and diluted EPS were both ¥0.1306, up from ¥0.0684 year-over-year.

• Total assets at quarter-end were ¥5.76 billion, up 0.49% from year-end 2025.

• Shareholders’ equity rose 2.93% to ¥4.95 billion from year-end 2025.

Outlook and guidance

• Management highlighted ongoing efforts to optimize production and sales strategies to capitalize on favorable market conditions.