Zhongtai Securities (600918) Q1 2026 earnings summary

Executive summary

• Achieved strong revenue and profit growth in Q1 2026, with significant increases in both operating and net income year-over-year.

• Operating cash flow turned positive, reflecting improved business operations and cash management.

Financial highlights

• Operating revenue reached RMB 3.11 billion, up 25.14% year-over-year.

• Net profit attributable to shareholders was RMB 469 million, up 26.8% year-over-year.

• Total assets increased to RMB 268.7 billion, a 5.98% rise from year-end 2025.

• Operating cash flow was RMB 4.92 billion, a significant improvement from negative RMB 6.42 billion in Q1 2025.

• Basic and diluted EPS remained at RMB 0.05.

Outlook and guidance

• Risk control indicators remain compliant with regulatory requirements, supporting stable future operations.