Tianyuan Shares turns profitable in 2025, achieving a net profit attributable to the parent company of 87.78 million yuan

On March 26, Tianyuan Co., Ltd. (002386) announced its 2025 annual report, with operating revenue of 11.3 billion yuan, a year-on-year decrease of 15.5%; the net profit attributable to shareholders turned from a loss of 460 million yuan in the same period last year to a net profit of 87.78 million yuan; the net profit attributable to shareholders after deducting non-recurring gains and losses changed from a loss of 429 million yuan in the same period last year to a loss of 95.93 million yuan, with the loss amount reduced; the net operating cash flow was -232 million yuan, a year-on-year decrease of 200.7%; EPS (fully diluted) was 0.0674 yuan.

In the fourth quarter, the company’s operating revenue was 2.81 billion yuan, a year-on-year decrease of 17.2%; the net profit attributable to shareholders turned from a loss of 362 million yuan in the same period last year to a net profit of 56.09 million yuan; the net profit attributable to shareholders after deducting non-recurring gains and losses changed from a loss of 272 million yuan in the same period last year to a loss of 95.22 million yuan, with the loss amount reduced; EPS was 0.0431 yuan.

As of the end of the fourth quarter, the company’s total assets were 19.842 billion yuan, an increase of 1.0% compared to the end of the previous year; the net assets attributable to shareholders were 7.574 billion yuan, an increase of 1.3% compared to the end of the previous year.

In its 2025 annual report, the company pointed out that its operating business has undergone significant changes in multiple aspects. During the reporting period, the company continued to adhere to the “one body and two wings” development strategy, committed to promoting green and high-quality development across the entire industry chain and value chain. In this process, the management successfully achieved profitability by optimizing product structure and enhancing management efficiency.

Specifically, the company’s leading products, such as caustic soda and chlorinated titanium dioxide, achieved high-load operation, with production hitting historical highs consecutively. Especially in the field of new energy lithium battery materials, the production of lithium iron phosphate increased by 99.19% year-on-year. In addition, the company also made significant progress in technological innovation, particularly in the stable supply of lithium iron phosphate products, which received high recognition from leading customers, further enhancing market influence.

The company will continue to advance major project construction, including the Haifeng and Ruide industrial energy storage projects and the lithium battery new material lithium iron phosphate cathode material project, ensuring it maintains an industry-leading position in terms of greening and intelligence. Overall, the company’s business strategy and market responsiveness have significantly improved, laying a solid foundation for future development.

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