Orient Securities Company (600958) Q1 2026 earnings summary

Executive summary

• Achieved revenue of RMB 4.09 billion in Q1 2026, up 5.29% year-over-year.

• Net profit attributable to shareholders reached RMB 1.59 billion, a 10.55% increase year-over-year.

• Significant improvement in operating cash flow, with net inflow of RMB 11.27 billion versus outflow last year.

• Announced suspension of A-share trading due to planned acquisition of 100% equity in Shanghai Securities.

Financial highlights

• Operating income: RMB 4.09 billion, up 5.29% year-over-year.

• Net profit: RMB 1.59 billion, up 10.55% year-over-year.

• Basic EPS: RMB 0.19, up 18.75% year-over-year.

• Total assets: RMB 516.48 billion, up 6.08% from year-end 2025.

• Net assets attributable to shareholders: RMB 84.82 billion, up 2.58% from year-end 2025.

Outlook and guidance

• The company is in the process of acquiring Shanghai Securities, with trading suspended pending further developments.

• The acquisition is subject to market, regulatory, and negotiation risks.