Royal Group reduces fund occupancy, boosts financing cash flow despite revenue dip

Royal Group announced a substantial reduction in non-operating fund occupancy, with 60,494,786.89 from Zhejiang Zhiliang Technology Co., Ltd. and 8,200,000.00 from Anhui Nengyi Technology Co., Ltd. being fully repaid as of June 30, 2025. These repayments contributed to a positive shift in the company's financial liquidity, reducing total non-operating fund occupancy from 6,869.48 (as of the beginning of the period) to 0.00 by June 30, 2025.

In parallel with these financial improvements, the company underwent a capital reduction of 36,645,350.00 through the repurchase and cancellation of shares, adjusting its total share capital from 869,049,335.00 to 832,403,985.00. This capital reduction was driven by the cancellation of performance compensation shares and restricted stock from its 2022 incentive plan.

Despite a decrease in operating revenue to 905,168,825.44, representing a 13.07% decline, the company saw a 182.91% increase in cash flow from financing activities, reaching 244,564,177.25. This was primarily due to a reduction in debt repayments. The company’s net profit attributable to shareholders was -5,767,163.89, a 549.66% decrease from the previous year.