CNPC Capital Company (000617) Q1 2026 earnings summary

Executive summary

• Revenue for Q1 2026 was ¥7.38 billion, down 17.24% year-over-year.

• Net profit attributable to shareholders rose 22.89% year-over-year to ¥1.57 billion.

• Basic and diluted EPS increased 20% year-over-year to ¥0.12.

• Cash flow from operating activities improved significantly, narrowing the net outflow by 82.96% year-over-year.

Financial highlights

• Operating income: ¥7.38 billion, down from ¥8.92 billion year-over-year.

• Net profit attributable to shareholders: ¥1.57 billion, up from ¥1.28 billion year-over-year.

• Net profit excluding non-recurring items: ¥1.52 billion, up 20.05% year-over-year.

• Operating cash flow: -¥13.64 billion, a significant improvement from -¥80.04 billion year-over-year.

• Total assets at quarter-end: ¥1.12 trillion, down 0.82% from year-end 2025.

• Shareholders’ equity: ¥106.43 billion, up 1.75% from year-end 2025.

Outlook and guidance

• No explicit forward-looking statements or guidance provided for the remainder of 2026.