中玒口腔 2026Q3: Revenue for the First Three Quarters Reached RMB 61.2734 Million, Up 47.34% Year-on-Year

Source: Zhonghong Dental 2026 Q3 Financial Statements

DentalGoodNews｜On November 2, Beijing ZhongHong Dental Co., Ltd. (hereinafter referred to as "ZhongHong Dental") released its unaudited financial statements for the third quarter of 2026. In the first three quarters of 2026, the company achieved operating revenue of 61.2734 million yuan, a year-on-year increase of 47.34%; net profit attributable to owners of the parent company was 5.2210 million yuan, a year-on-year increase of 42.71%.

In terms of profit composition, the company's consolidated net profit for the first three quarters was 12.5182 million yuan, compared with 10.3417 million yuan in the same period last year, a year-on-year increase of 21.05%, lower than the operating revenue growth rate over the same period. Among this, minority interest income was 7.2972 million yuan, accounting for 58.29% of consolidated net profit; net profit attributable to owners of the parent company was 5.2210 million yuan. The third-quarter report did not disclose the specific profit contributions of each subsidiary.

In terms of costs, operating cost for the first three quarters was 31.6142 million yuan, compared with 21.2001 million yuan in the same period last year, a year-on-year increase of 49.12%. Calculated based on operating revenue and operating cost, the comprehensive Gross Margin was 48.40%, compared with 49.02% in the same period last year, a decrease of approximately 0.62 percentage points.

In terms of expenses, administrative expenses for the first three quarters were 12.8705 million yuan, compared with 8.1659 million yuan in the same period last year, a year-on-year increase of 57.61%; selling expenses were 3.3000 million yuan, compared with 1.1035 million yuan in the same period last year, a year-on-year increase of 199.05%. The growth rates of both expense items were higher than the revenue growth rate over the same period.

In terms of cash flow, Net Cash Flow from Operating Activities for the first three quarters was 9.3949 million yuan, compared with 6.5892 million yuan in the same period last year, a year-on-year increase of 42.58%. Net cash flow from investing activities over the same period was 4.3668 million yuan, and net cash flow from financing activities was negative 3.6100 million yuan.

As of September 30, 2026, the company's Cash and cash equivalents were 36.3778 million yuan, an increase of 37.54% from 26.4487 million yuan at the end of 2025; Accounts Receivable were 7.4789 million yuan, an increase of 38.36% from 5.4054 million yuan at the end of 2025. At the end of the same period, the company's total assets were 72.3418 million yuan, and total liabilities were 20.7073 million yuan.

In terms of operating scale, according to a previous report by DGN, as of June 30, ZhongHong Dental invested in and managed 44 Oral clinics, of which 40 were controlled and 4 were equity-participated.