Estun Automation (002747) Q1 2025 earnings summary

Executive summary

• Revenue for Q1 2025 reached ¥1,244 million, up 24.03% year-over-year.

• Net profit attributable to shareholders was ¥12.63 million, a 93.43% increase year-over-year.

• Operating cash flow turned positive at ¥47.52 million, compared to a negative ¥367.04 million in Q1 2024.

Financial highlights

• Basic and diluted EPS were ¥0.0146, up 94.67% year-over-year.

• Gross margin improved as revenue growth outpaced cost increases.

• Total assets at quarter-end were ¥10.99 billion, up 8.38% from year-end 2024.

• Shareholders’ equity rose 2.41% to ¥1.83 billion.

• Non-recurring gains included government subsidies and asset disposals totaling ¥8.46 million.

Outlook and guidance

• Increased investment in overseas infrastructure and R&D signals continued expansion.

• Management expects ongoing improvement in cash flow and profitability.