Hithink RoyalFlush Information Network (300033) Q3 2026 earnings summary

Executive summary

• 9M revenue rose 47.01% YoY to ¥4.79bn and net income attributable to shareholders increased 68.86% to ¥2.04bn, supported by expanded operations and demand for intelligent financial information services.

• Strategy focused on integrating AI, large models and intelligent agents into financial data processing, analysis and user services to upgrade products and customer experience.

Financial highlights

• Q3 revenue was ¥2.15bn, up 45.01% YoY; 9M revenue was ¥4.79bn, up 47.01% YoY.

• Q3 attributable net income was ¥1.08bn, up 53.97% YoY; 9M was ¥2.04bn, up 68.86% YoY. Adjusted for non-recurring items, 9M net income was ¥2.01bn, up 71.60%.

• 9M operating cash flow rose 44.60% YoY to ¥3.18bn, primarily on higher cash receipts from sales and services.

• 9M sales expenses increased 72.43% to ¥913.8m amid greater marketing and sales staffing costs; R&D expenses rose 19.74% to ¥1.03bn, with investment focused on AI and large models.

• Contract liabilities increased 74.68% from year-end to ¥3.09bn as customer advances rose; other payables declined 25.56% to ¥2.71bn, mainly due to lower payables for agency fund transactions.

Key financial ratios and metrics

• Basic and diluted EPS were ¥1.4409 in Q3, up 53.98% YoY; 9M EPS was ¥2.7062, up 68.86%.

• Weighted average ROE was 12.23% for Q3, up 2.90 percentage points YoY; 9M ROE was 22.77%, up 6.67 percentage points.

• Total assets were ¥15.09bn at Sept. 30, down 4.67% from year-end; equity attributable to shareholders was ¥8.60bn, down 9.43%.