ROBOTPHOENIX Interim 2026: Revenue Jumps 58% to RMB186.10 Million, Net Loss Deepens

Bulletin Express
Yesterday

ROBOTPHOENIX (06871) released its unaudited results for the six months ended 30 June 2026, detailing robust top-line growth alongside expanded R&D outlays and wider losses.

Revenue and Margins • Revenue rose 58.0% year-on-year to RMB186.10 million, driven by higher robot-body shipments and enlarged customer base (315 direct-sale customers vs 257 a year earlier). • Overseas sales surged 318.5% to RMB22.60 million, lifting the international share of revenue to 12.1% (1H25: 4.6%). • Gross profit grew 62.5% to RMB44.19 million; gross margin edged up 0.6 ppt to 23.7%.

Profitability • Loss attributable to shareholders expanded 40.6% to RMB107.70 million. • Adjusted net loss (excluding share-based payments and listing expenses) widened 53.9% to RMB75.69 million. • Basic loss per share stood at RMB0.48 (1H25: RMB0.37).

Segment & Industry Performance • Robot bodies contributed 41.9% of revenue, climbing 132.5% to RMB78.03 million. – Mobile robots revenue surged almost fivefold to RMB36.77 million. • Robotics solutions remained the largest line at RMB108.11 million, 58.1% of total sales. • By industry, automotive components & new energy posted the fastest growth, up 234.4% to RMB67.77 million, now 36.4% of group sales. Consumer electronics remained substantial at RMB61.27 million (32.9% share).

Cost Structure • Cost of sales increased 56.4% to RMB141.95 million, broadly in line with revenue growth. • R&D expenses more than doubled to RMB52.03 million, representing 27.9% of revenue (1H25: 20.6%). • Selling and marketing costs rose 27.5% to RMB29.73 million, while administrative expenses climbed 44.0% to RMB58.30 million, partly due to listing-related professional fees and management hires. • Other income swung to a loss of RMB3.12 million, impacted by FX losses on HK-dollar IPO proceeds.

Balance Sheet and Liquidity • Successful Main Board listing in May 2026 raised net proceeds of HK$672.90 million, bolstering cash and cash equivalents to RMB605.03 million (31 Dec 2025: RMB51.12 million). • Interest-bearing bank borrowings increased to RMB258.64 million (31 Dec 2025: RMB159.73 million); unutilised banking facilities totalled RMB381.50 million. • Asset-liability ratio improved markedly to 45.6% from 71.9% at year-end 2025. • Capital expenditure reached RMB11.00 million, up from RMB8.50 million a year earlier.

Operational Highlights • 48 new domestic distributors and one additional overseas distributor were added, expanding coverage to 373 customers globally. • Product launches included new Bat2200M and Python series robots, compact CB417/CB418 control cabinets, and mobile robot solutions (STU Flybox and flexible AMR). • Embodied intelligence milestone: second-generation HOGENE wheeled dual-arm robot entered small-batch pilot procurement. • Patent portfolio reached 297 granted patents and 99 applications pending.

Other Information • Workforce grew 23.4% to 648 employees; staff costs rose to RMB87.10 million. • No interim dividend was declared. • No material post-period events, significant investments, or contingent liabilities were reported.

ROBOTPHOENIX maintains a cautiously optimistic outlook for the remainder of 2026, citing ongoing automation demand, AI-driven manufacturing upgrades, and the scaling of embodied intelligence technologies.

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

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