Guosen Securities (002736) Q1 2026 earnings summary

Executive summary

• Operating revenue for Q1 2026 was ¥4.92 billion, down 4.54% year-over-year from Q1 2025.

• Net profit attributable to shareholders was ¥2.10 billion, a decrease of 9.63% year-over-year.

• Basic and diluted EPS were ¥0.18, down 14.29% year-over-year.

• Cash dividends of ¥1.00 per 10 shares (totaling ¥1.024 billion) were distributed for the first three quarters of 2025.

Financial highlights

• Total assets at March 31, 2026, were ¥593.5 billion, up 2.90% from year-end 2025.

• Shareholders’ equity attributable to listed company shareholders rose 6.77% to ¥140.29 billion.

• Net cash flow from operating activities increased 87.43% year-over-year to ¥10.06 billion.

• Weighted average ROE was 1.83%, down 0.43 percentage points year-over-year.

Outlook and guidance

• No explicit forward-looking guidance provided, but capital raising and debt issuance activities indicate ongoing expansion and liquidity management.