Himile Mechanical Science and Technology (Shandong) (002595) Q1 2026 earnings summary

Executive summary

• Revenue for Q1 2026 reached ¥2.67 billion, up 17.07% year-over-year, while net profit attributable to shareholders was ¥515 million, down 0.83% from the same period last year.

• Operating cash flow decreased by 28.58% year-over-year to ¥116.6 million.

• Total assets grew 4.10% from year-end 2025 to ¥15.37 billion, and shareholders' equity increased 4.21% to ¥12.53 billion.

Financial highlights

• Revenue: ¥2.67 billion (up 17.07% year-over-year).

• Net profit attributable to shareholders: ¥515 million (down 0.83% year-over-year).

• Basic and diluted EPS: ¥0.6460 (down 0.84% year-over-year).

• Operating cash flow: ¥116.6 million (down 28.58% year-over-year).

• Total assets: ¥15.37 billion (up 4.10% from year-end 2025).

Outlook and guidance

• No explicit forward-looking guidance provided, but financial data indicates stable asset growth and revenue expansion despite a slight decline in profitability.