YOUNGY (002192) Q1 2025 earnings summary

Executive summary

• Revenue for Q1 2025 reached ¥95.05 million, up 15.30% year-over-year, while net profit attributable to shareholders fell 28.69% to ¥20.03 million.

• Cash flow from operating activities dropped sharply by 93.05% year-over-year to ¥7.48 million.

• Major projects advanced, including the lithium-ion battery cathode material base and mining rights payments.

Financial highlights

• Operating income: ¥95.05 million, up 15.30% year-over-year.

• Net profit attributable to shareholders: ¥20.03 million, down 28.69% year-over-year.

• Basic and diluted EPS: ¥0.0772, down 28.65% year-over-year.

• Operating cash flow: ¥7.48 million, down 93.05% year-over-year.

• Total assets at period end: ¥4.26 billion, down 1.46% from year-end 2024.

Outlook and guidance

• Ongoing construction and environmental approval for the cathode material project.

• Continued staged payments for mining rights, with over half of the total now paid.

• Expansion of mining and processing capacity underway.