Zhongtai Securities (600918) Q1 2025 earnings summary
Event summary combining transcript, slides, and related documents.
Q1 2025 earnings summary
17 Dec, 2025Executive summary
Net profit attributable to shareholders rose 11.61% year-over-year to ¥369.86 million in Q1 2025.
Operating revenue increased slightly by 0.23% year-over-year to ¥2.54 billion.
Basic and diluted EPS both reached ¥0.05, up 25% from the prior year.
Financial highlights
Net profit excluding non-recurring items grew 17.52% year-over-year to ¥360.89 million.
Operating cash flow turned negative at -¥6.42 billion, compared to ¥4.55 billion positive in Q1 2024.
Total assets decreased 4.76% from year-end 2024 to ¥213.99 billion.
Return on equity (ROE) improved to 0.88%, up 0.06 percentage points year-over-year.
Outlook and guidance
All risk control indicators remain compliant with regulatory requirements, focusing on net capital and liquidity.
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