日月明 (300906.SZ) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	173.3M	170.6M	160.7M	154.2M	114.0M
Cost of Revenue	83.0M	81.0M	71.9M	65.9M	43.2M
Gross Profit	90.3M	89.6M	88.8M	88.3M	70.8M
Operating Expenses
R&D Expense	16.9M	16.5M	16.2M	12.4M	9.8M
SG&A Expense	—	—	—	—	—
General & Admin Expense	12.6M	12.3M	13.1M	13.8M	11.9M
Selling & Marketing Expense	10.3M	9.4M	9.3M	10.7M	9.6M
Other Expenses	—	—	—	—	—
Total Operating Expenses	38.5M	38.3M	32.5M	29.5M	25.4M
Cost and Expenses	121.5M	119.3M	104.3M	95.3M	68.6M
Operating Income (EBIT)	67.2M	66.3M	86.2M	70.6M	34.6M
Non-Operating
Interest Income	—	—	—	—	—
Interest Expense	—	—	—	—	—
Net Interest Income	—	—	—	—	—
Other Non-Op Income/Expense	—	—	—	—	—
Non-Operating Income (excl Interest)	—	—	—	—	—
EBT (Pre-Tax Income)	67.0M	66.3M	86.1M	70.6M	34.5M
Income Tax Expense	8.2M	8.9M	10.8M	10.0M	3.9M
Bottom Line
Net Income	58.8M	57.4M	75.3M	60.6M	30.6M
Earnings from Cont. Ops	58.8M	57.4M	75.3M	60.6M	30.6M
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	58.8M	57.4M	75.3M	60.6M	30.6M
Per Share
Basic EPS	CN¥0.74	CN¥0.72	CN¥0.94	CN¥0.76	CN¥0.38
Diluted EPS	CN¥0.74	CN¥0.72	CN¥0.94	CN¥0.76	CN¥0.38
Revenue Per Share	CN¥2.17	CN¥2.13	CN¥2.01	CN¥1.93	CN¥1.42
Shares
Basic Shares Outstanding	80.0M	80.0M	80.0M	80.0M	80.0M
Diluted Shares Outstanding	80.0M	80.0M	80.0M	80.0M	80.0M
Profitability Metrics
EBITDA	—	69.0M	89.4M	74.1M	38.2M
D&A	—	2.7M	3.2M	3.5M	3.6M
EBIT	—	—	—	—	—

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026