SG Micro (300661) Q3 2025 earnings summary

Executive summary

• Revenue for Q3 2025 reached ¥981.83 million, up 13.06% year-over-year; year-to-date revenue was ¥2.80 billion, up 14.55% year-over-year.

• Net profit attributable to shareholders for Q3 was ¥142.40 million, up 34.02% year-over-year; year-to-date net profit was ¥343.23 million, up 20.47% year-over-year.

• Basic EPS for Q3 was ¥0.2304, up 33.03% year-over-year; year-to-date basic EPS was ¥0.5564, up 19.48% year-over-year.

Financial highlights

• Operating cash flow for Q3 was ¥305.98 million, down 24.45% year-over-year.

• Gross margin and other detailed margin data not specified, but net profit and EPS showed strong growth.

• Non-recurring gains included government subsidies and investment returns, with non-recurring profit for Q3 at ¥45.74 million.

• Total assets at quarter-end were ¥6.36 billion, up 10.26% from the previous year-end.

• Shareholders’ equity at quarter-end was ¥4.91 billion, up 6.42% from the previous year-end.

Outlook and guidance

• The company is actively pursuing an H-share listing on the Hong Kong Stock Exchange, with application submitted in September 2025.