Shenzhen Forms Syntron Information (300468)) Q1 2026 earnings summary

Executive summary

• Q1 2026 revenue rose 18.82% year-over-year to ¥156.33 million, while net profit attributable to shareholders fell 17.76% to ¥10.61 million.

• Operating cash flow turned positive at ¥72.50 million, a significant improvement from a negative ¥35.84 million in Q1 2025.

• Total assets increased 1.01% from year-end 2025, reaching ¥1.79 billion.

Financial highlights

• Revenue: ¥156.33 million, up 18.82% year-over-year.

• Net profit attributable to shareholders: ¥10.61 million, down 17.76% year-over-year.

• Operating cash flow: ¥72.50 million, up 302.28% year-over-year.

• Basic and diluted EPS: ¥0.0200, down from ¥0.0243.

• Gross margin declined as cost of sales increased 34.36% year-over-year.

Outlook and guidance

• Management attributes profit decline to increased costs and reduced government subsidies.

• Improved cash collection and reduced bad debt provisions expected to support future liquidity.