Dongxing Securities (601198) Q1 2026 earnings summary

Executive summary

• Revenue for Q1 2026 was RMB 913 million, down 11.55% year-over-year; net profit attributable to shareholders was RMB 353 million, down 7.02% year-over-year.

• Operating cash flow increased 28.55% year-over-year to RMB 7.12 billion.

• Total assets at quarter-end reached RMB 120.36 billion, up 5.39% from year-end 2025.

Financial highlights

• Operating income: RMB 913 million, down 11.55% year-over-year.

• Net profit attributable to shareholders: RMB 353 million, down 7.02% year-over-year.

• Basic and diluted EPS: RMB 0.104, down 11.86% year-over-year.

• Operating cash flow: RMB 7.12 billion, up 28.55% year-over-year.

• Total assets: RMB 120.36 billion, up 5.39% from year-end 2025.

• Shareholders’ equity: RMB 33.79 billion, up 1.66% from year-end 2025.

Outlook and guidance

• The company is actively addressing regulatory issues and strengthening bond business management following a regulatory warning.