Huafon Chemical Co. (002064) Q3 2025 earnings summary

Executive summary

• Revenue for Q3 2025 was ¥5.97 billion, down 9.89% year-over-year; YTD revenue was ¥18.11 billion, down 11.11% year-over-year.

• Net profit attributable to shareholders for Q3 was ¥478 million, down 3.68% year-over-year; YTD net profit was ¥1.46 billion, down 27.45% year-over-year.

• Cash flow from operating activities for the period was ¥2.93 billion, up 198.65% year-over-year.

Financial highlights

• Basic and diluted EPS for Q3 were both ¥0.10, unchanged year-over-year; YTD EPS was ¥0.29, down 29.27% year-over-year.

• Gross margin and operating profit declined due to lower revenue and higher costs.

• Non-recurring gains for the period included government subsidies of ¥110.66 million YTD.

Outlook and guidance

• Interim dividend of ¥0.5 per 10 shares (pre-tax) was distributed, reflecting confidence in future profitability and asset position.