Huafon Chemical Co. (002064) Q1 2026 earnings summary

Executive summary

• Revenue for Q1 2026 reached ¥6.77 billion, up 7.17% year-over-year, with net profit attributable to shareholders rising 32.58% to ¥669 million.

• Cash flow from operating activities surged 347.83% year-over-year to ¥464 million, reflecting improved sales collections.

• Major non-recurring gains included asset disposals and government subsidies, while the company completed the sale of several overseas subsidiaries.

Financial highlights

• Operating income: ¥6.77 billion, up 7.17% year-over-year.

• Net profit attributable to shareholders: ¥669 million, up 32.58% year-over-year.

• Basic and diluted EPS: ¥0.13, up 30% year-over-year.

• Cash flow from operations: ¥464 million, up 347.83% year-over-year.

• Total assets at period end: ¥37.33 billion, up 1.20% from year-end 2025.

Outlook and guidance

• New investments in high-performance, low-carbon spandex projects and expansion of differentiated product lines are expected to strengthen market position.

• Ongoing projects and market changes may impact future profitability and carry inherent uncertainties.