Dirui Industrial Co (300396) Q1 2025 earnings summary

Executive summary

• Revenue for Q1 2025 was ¥182.42 million, down 72.47% year-over-year due to a high base from large customer orders last year and market environment impacts.

• Net profit attributable to shareholders was ¥15.68 million, a decrease of 87.13% year-over-year.

• Domestic market focused on instrument installations and reagent sales, with over 400 high-speed instruments installed.

• International market impact was limited, with strategic focus on Southeast Asia and Belt and Road countries.

Financial highlights

• Operating income: ¥182.42 million, down 72.47% year-over-year.

• Net profit: ¥15.68 million, down 87.13% year-over-year.

• Operating cash flow improved to -¥41.72 million, up 77.33% year-over-year.

• Basic and diluted EPS: ¥0.0575, down 87.12% year-over-year.

• Total assets at quarter-end: ¥2.90 billion, down 6.83% from year-end 2024.

Outlook and guidance

• Management will continue to focus on reagent sales growth, cost control, and efficiency improvements.

• Emphasis on optimizing sales structure and internal cost-saving measures.