New Risk • Apr 21
New major risk - Financial position The company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -CN¥31m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CN¥31m free cash flow). Earnings have declined by 57% per year over the past 5 years. Reported Earnings • Apr 21
Full year 2025 earnings released: CN¥0.15 loss per share (vs CN¥0.46 loss in FY 2024) Full year 2025 results: CN¥0.15 loss per share (improved from CN¥0.46 loss in FY 2024). Revenue: CN¥329.7m (down 11% from FY 2024). Net loss: CN¥53.1m (loss narrowed 68% from FY 2024). Over the last 3 years on average, earnings per share has fallen by 36% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings. Announcement • Apr 21
Yongyue Science&Technology Co.,Ltd, Annual General Meeting, May 15, 2026 Yongyue Science&Technology Co.,Ltd, Annual General Meeting, May 15, 2026, at 14:00 China Standard Time. Location: The Company's Meeting Room, Quanzhou, Fujian China