Shenzhen Chuangyitong Technology Co.,Ltd. (SHE:300991)

SHE:300991 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	700.7	670.93	527.81	424.22	490.77	456.18
Other Revenue	18.42	18.42	13.68	7	8.43	5.58
Revenue	719.12	689.35	541.5	431.22	499.2	461.76
Revenue Growth (YoY)	12.49%	27.30%	25.57%	-13.62%	8.11%	4.67%
Cost of Revenue	567.29	549.74	408.74	337.65	354.47	317.17
Gross Profit	151.83	139.61	132.75	93.57	144.73	144.59
Selling, General & Admin	54.56	60.46	65.33	52.18	38.57	29.41
Research & Development	38.19	40.58	39.07	34.7	30.48	25.26
Other Operating Expenses	6.77	2.62	-0.27	2.68	3.24	3.2
Operating Expenses	107.37	105.86	107.3	89.34	71.06	61.55
Operating Income	44.46	33.75	25.45	4.24	73.68	83.04
Interest Expense	-14.22	-16.94	-15.19	-7.54	-1.55	-2.05
Interest & Investment Income	1.21	1.57	1.84	2.27	2.22	0.23
Currency Exchange Gain (Loss)	1.11	1.11	0.52	1.32	-0.44	-0.56
Other Non Operating Income (Expenses)	-2.17	-1.46	-0.6	-1.77	-1.85	-0.31
EBT Excluding Unusual Items	30.38	18.04	12.02	-1.47	72.05	80.34
Gain (Loss) on Sale of Assets	-0.35	-0.66	-0.03	-0.03	-0.09	-0.04
Asset Writedown	-6.3	-0.92	-0.02	-0.05	-0.05	-0.5
Other Unusual Items	4.21	3.87	1.29	9.67	7.55	5.3
Pretax Income	27.95	20.33	13.26	8.1	79.46	85.11
Income Tax Expense	3.77	3.06	2.79	-0.08	7.77	10.59
Earnings From Continuing Operations	24.18	17.26	10.46	8.19	71.69	74.52
Minority Interest in Earnings	1.29	2.42	0.85	0.3	0.34	0.3
Net Income	25.47	19.68	11.31	8.49	72.03	74.82
Net Income to Common	25.47	19.68	11.31	8.49	72.03	74.82
Net Income Growth	51.66%	74.04%	33.20%	-88.21%	-3.73%	14.89%
Shares Outstanding (Basic)	148	141	141	141	129	108
Shares Outstanding (Diluted)	148	141	141	141	129	108
Shares Change (YoY)	3.34%	-0.55%	-0.10%	10.01%	19.27%	-0.65%
EPS (Basic)	0.17	0.14	0.08	0.06	0.56	0.69
EPS (Diluted)	0.17	0.14	0.08	0.06	0.56	0.69
EPS Growth	46.75%	75.00%	33.33%	-89.29%	-19.29%	15.63%
Free Cash Flow	0.3	-51.13	-27.76	-118.79	-236.53	-80.46
Free Cash Flow Per Share	0.00	-0.36	-0.20	-0.84	-1.84	-0.75
Dividend Per Share	0.030	0.030	0.030	0.020	0.244	-
Dividend Growth	-	-	50.00%	-91.80%	-	-
Gross Margin	21.11%	20.25%	24.52%	21.70%	28.99%	31.31%
Operating Margin	6.18%	4.90%	4.70%	0.98%	14.76%	17.98%
Profit Margin	3.54%	2.85%	2.09%	1.97%	14.43%	16.20%
Free Cash Flow Margin	0.04%	-7.42%	-5.13%	-27.55%	-47.38%	-17.42%
EBITDA	92.48	78.94	66.87	28.57	88.27	96.54
EBITDA Margin	12.86%	11.45%	12.35%	6.63%	17.68%	20.91%
D&A For EBITDA	48.02	45.19	41.41	24.34	14.59	13.5
EBIT	44.46	33.75	25.45	4.24	73.68	83.04
EBIT Margin	6.18%	4.90%	4.70%	0.98%	14.76%	17.98%
Effective Tax Rate	13.48%	15.07%	21.07%	-	9.78%	12.44%
Revenue as Reported	719.12	689.35	541.5	431.22	499.2	461.76
Advertising Expenses	-	-	0.01	0.18	0.91	0.01

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.