11:03:48 EDT Fri 13 Mar 2026
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Recon Technology, Ltd Reports Financial Results for the First Six Months of Fiscal Year 2026

2026-03-13 09:10 ET - News Release

Recon Technology, Ltd Reports Financial Results for the First Six Months of Fiscal Year 2026

PR Newswire

BEIJING, March 13, 2026 /PRNewswire/ -- Recon Technology, Ltd (NASDAQ: RCON) ("Recon" or the "Company"), a China-based independent solutions integrator in the oilfield service and environmental protection, electric power and coal chemical industries, today announced its financial results for the first six months of fiscal year 2026.

First Six Months of Fiscal 2026 Financial Highlights:

  • Total revenue increased to RMB85.0 million ($12.2 million) for the six months ended December 31, 2025, from RMB42.0 million ($5.8 million) for the same period in 2024.
  • Gross profit increased to RMB28.5 million ($4.1 million) for the six months ended December 31, 2025, from RMB13.4 million ($1.9 million) for the same period in 2024.
  • Gross margin increased to 33.5% for the six months ended December 31, 2025 from 31.7% for the same period in 2024.
  • Net loss was RMB7.2 million ($1.0 million) for the six months ended December 31, 2025, a decrease of RMB13.5 million ($1.9 million) from net loss of RMB20.7 million ($3.0 million) for the same period of 2024.

                                                                                             
    
       For the Six Months Ended


                                                                                               
     
          December 31,



        
          (in RMB millions, except earnings per share; differences due     2025           2024                            Increase
                                                                                                                                         /(Decrease) Percentage Change
to rounding)



        Revenue                                                                 RMB    85.0    RMB       42.0                  RMB            43.0            102.2 %



        Gross profit                                                                   28.5              13.4                                 15.1            113.2 %



        Gross margin                                                                 33.5 %           31.7 %                               1.8 %



        Net loss                                                                      (7.2)           (20.7)                               (13.5)            65.2 %



        Net loss per share - Basic and diluted                                       (0.61)            (2.29)                               (1.68)            73.3 %

Management Commentary

Mr. Shenping Yin, Founder and CEO of Recon, stated: "We are encouraged by the significant progress the Company has made during the first half of fiscal year 2026. For the six months ended December 31, 2025, Recon's core business remained stable and achieved substantial growth, primarily driven by the successful execution of overseas oilfield projects and the recovery of domestic oilfield production activities. Furthermore, Recon remains committed to diversifying its revenue streams and seizing opportunities in the circular economy. The Company's plastic chemical recycling project, launched in 2023, continues to progress on schedule. The project, which is expected to be fully completed by July 2026, will position Recon to capitalize on the growing demand for sustainable and recycled materials, aligning with global ESG trends and creating long-term value for shareholders. "

Mr. Yin continued, "Amid a dynamic global energy market characterized by supply-demand rebalancing and evolving industry changes, the Company has demonstrated resilience and adaptability, leveraging its core strengths to drive revenue growth while navigating operational challenges. Our focus on high-value-added services, strategic diversification, and operational excellence will continue to guide our decisions as we pursue our long-term growth objectives."

Recon Technology remains committed to delivering innovative, reliable solutions to its customers while upholding the highest standards of corporate governance and social responsibility. The Company will continue to provide timely updates on its business progress and financial performance as it executes its strategic plan.

First Six Months Fiscal 2026 Financial Results:

Revenue

Total revenues for the six months ended December 31, 2025 were approximately RMB85.0 million ($12.2 million), an increase of approximately RMB43.0 million ($6.2 million) or 102.2% from RMB42.0 million ($6.0 million) for the same period in 2024.

  • Revenue from automation product and software increased by RMB41.4 million ($5.9 million) or 197.6%. For the six months ended December 31, 2025, the increase in revenue from automation products and software was primarily driven by the Company's RMB44.2 million overseas oilfield projects during the period. This was a consequence of the second phase of oilfield capacity construction and the launch of a major automation service and maintenance project that we secured outside China in 2012. The growth was partially offset by a decline of RMB2.7 million in the domestic oilfield business, due to reduced maintenance efforts in the domestic market during the six months period, as our focus shifted towards overseas projects. Looking ahead, we will be making a particular shift in our personnel, moving them from overseeing markets to strengthening our domestic market maintenance.
  • Revenue from equipment and accessories increased by RMB1.6 million ($0.2 million) or 10.2 %. For the six months ended December 31, 2025, the increase was primarily driven by a RMB4.1 million growth contributed by offshore oilfield operations, as well as revenues of about RMB1.2 million from new onshore oilfield customers. This increase offset some of the RMB3.7 million revenue decline due to reduced business from some occasional orders we achieved in the compared period.
  • Revenue from oilfield environmental protection services increased by RMB2.8 million ($0.4 million), or 101.3%. This growth was primarily driven by the increase of settlement prices of some wastewater treatment clients.
  • Revenue from platform outsourcing services decreased by RMB2.7 million ($0.4 million) or 100%. FGS's operations were materially and adversely affected by strategic shifts in its major clients' business decisions to terminate online cooperation of third-party companies and unfavorable changes in domestic industry policies. Consequently, FGS's revenue and active business activities declined precipitously, resulting in zero revenue for the six months ended December 31, 2025.

Cost of revenue

Cost of revenues increased from RMB28.7 million ($4.1 million) for the six months ended December 31, 2024 to RMB56.6 million ($8.1 million) for the same period in 2025.

  • For the six months ended December 31, 2024 and 2025, cost of revenue from automation product and software was approximately RMB12.4 million and RMB40.7 million ($5.8 million), respectively, representing an increase of approximately RMB28.3 million ($4.0 million) or 228.6%. The increase in cost of revenue from automation product and software was primarily attributable to increased revenue of automation products and software.
  • For the six months ended December 31, 2024 and 2025, cost of revenue from equipment and accessories was approximately RMB11.2 million and RMB13.2 million ($1.9 million), respectively, representing an increase of approximately RMB2.0 million ($0.3 million) or 18.0%. The increase in costs of revenue was primarily driven by expanded business activity, mirroring the same factor behind the growth in revenue.
  • For the six months ended December 31, 2024 and 2025, cost of revenue from oilfield environmental protection was approximately RMB4.8 million and RMB2.7 million ($0.4 million), respectively, representing a decrease of approximately RMB2.1 million ($0.3 million) or 43.7%. While actively pursuing new business opportunities in a constrained market, the Company undertook testing projects. Given their high uncertainty, equipment costs for these projects were fully costing upon purchase in the prior period, resulting in lower costs in the current period compared to the prior period.
  • For the six months ended December 31, 2024 and 2025, the reason for the decrease is consistent with that of the revenue decline.

Gross profit

Gross profit increased to RMB28.5 million ($4.1 million) for the six months ended December 31,2025 from RMB13.4 million ($1.9 million) for the same period in 2024. Our gross profit as a percentage of revenue increased to 33.5% for the six months ended December 31, 2025 from 31.7% for the same period in 2024.

  • For the six months ended December 31, 2024 and 2025, gross profit from automation products and software was approximately RMB8.5 million and RMB21.6 million ($3.1 million), respectively. This represents an increase of approximately RMB13.1 million ($1.9 million), or 152.8%, primarily driven by the Company's overseas oilfield projects. However, the overall gross margin declined during the period due to a higher proportion of hardware revenue, which carries a lower gross margin.
  • For the six months ended December 31, 2024 and 2025, gross profit from equipment and accessories was approximately RMB4.5 million and RMB4.1 million ($0.6 million), respectively, representing a decrease of approximately RMB0.4 million ($0.1 million) or 8.8%. The gross margin for automation equipment and accessories has remained relatively stable in this period.
  • For the six months ended December 31, 2024 and 2025, gross profit from oilfield environmental protection services was approximately negative RMB2.1 million and RMB2.7 million ($0.4 million), respectively, representing an increase of RMB4.9 million ($0.7 million), or 229.1%. The higher costs in the prior period were primarily due to testing projects conducted in 2024, for which equipment costs were fully expensed upon purchase.
  • For the six months ended December 31, 2024 and 2025, gross profit from platform outsourcing services was approximately RMB2.4 million and nil, respectively, representing a decrease of approximately RMB2.4 million ($0.3 million), or 100%, primarily due to the suspension of operations.

Operating expenses

Selling expenses decreased by 16.2%, or RMB0.9 million ($0.1 million), from RMB5.2 million for the six months ended December 31, 2024 to RMB4.3 million ($0.6 million) in the same period of 2025.

General and administrative expenses increased by 19.3%, or RMB4.6 million ($0.7 million), from RMB24.0 million for the six months ended December 31, 2024 to RMB28.7 million ($4.1 million) in the same period of 2025.

The Company also recorded allowance for credit losses of RMB0.9 million for the six months ended December 31, 2024 as compared to net recovery of credit losses of RMB0.02 million ($0.003 million) for the same period in 2025.

Research and development expenses decreased by 22.1%, or RMB2.2 million ($0.3 million) from RMB10.2 million for the six months ended December 31, 2024 to RMB7.9 million ($1.1 million) for the same period of 2025.

Loss from operations

Loss from operations was RMB12.4 million ($1.8 million) for the six months ended December 31, 2025, compared to a loss of RMB26.9 million for the same period of 2024. This RMB14.5 million ($2.1 million) decrease in operating losses was mainly driven by higher operating gross profit, as previously discussed.

Change in fair value of warrant liability

The Company classified the warrants issued in connection with common share offering as liabilities at their fair value and adjusted the warrant instrument to fair value at each reporting period. This liability is subject to re-measurement at each balance sheet date until exercised, and any change in fair value is recognized in our statement of operations. Change in fair value changes of warrant liability was negative RMB10,327 and RMB584.0 ($84.0) for the six months ended December 31, 2024 and 2025, respectively. The primary reason for the decrease in the fair value loss of the warrant liability was the change in the fair value assessment price.

Interest income

Net interest income was RMB6.4 million ($0.9 million) for the six months ended December 31, 2025, compared to net interest income of RMB6.6 million for the same period of 2024. Interest income remained relatively stable.

Other expenses, net.

Other net expenses amounted to RMB1.2 million ($0.2 million) for the six months ended December 31, 2025, compared to RMB0.4 million for the same period in 2024, representing an increase of RMB0.8 million ($0.1 million). The increase was primarily due to the closure of Qinghai BHD and the disposal of 51% equity interest in MSJ, which together resulted in a total loss on equity shares investments of RMB1.1 million.

Net loss

As a result of the factors described above, net loss was RMB7.2 million ($1.0 million) for the six months ended December 31, 2025, a decrease of RMB13.5 million ($1.9 million) from net loss of RMB20.7 million for the same period of 2024.

Cash and short-term investment

As of December 31, 2025, we had cash in the amount of approximately RMB75.1 million ($10.7 million).As of June 30, 2025, we had cash in the amount of approximately RMB98.9 million ($14.1 million) and short-term investment in bank fixed income product of approximately RMB3.6 million ($0.5 million).

About Recon Technology, Ltd ("RCON")

Recon Technology, Ltd (NASDAQ: RCON) is the People's Republic of China's first NASDAQ-listed non-state owned oil and gas field service company. Recon supplies China's largest oil exploration companies, with advanced automated technologies, efficient gathering and transportation equipment and reservoir stimulation measure for increasing petroleum extraction levels, reducing impurities and lowering production costs. Through the years, RCON has taken leading positions within several segmented markets of the oil and gas filed service industry. RCON also has developed stable long-term cooperation relationship with its major clients. For additional information please visit: http://www.recon.cn/.

Forward-Looking Statements

Recon includes "forward-looking statements" within the meaning of the federal securities laws throughout this press release. A reader can identify forward-looking statements because they are not limited to historical fact or they use words such as "scheduled," "may," "will," "could," "should," "would," "expect," "believe," "anticipate," "project," "plan," "estimate," "forecast," "goal," "objective," "committed," "intend," "continue," or "will likely result," and similar expressions that concern Recon's strategy, plans, intentions or beliefs about future occurrences or results. Forward-looking statements are subject to risks, uncertainties and other factors that may change at any time and may cause actual results to differ materially from those that Recon expected. Many of these statements are derived from Recon's operating budgets and forecasts, which are based on many detailed assumptions that Recon believes are reasonable, or are based on various assumptions about certain plans, activities or events which we expect will or may occur in the future. However, it is very difficult to predict the effect of known factors, and Recon cannot anticipate all factors that could affect actual results that may be important to an investor. All forward-looking information should be evaluated in the context of these risks, uncertainties and other factors, including those factors disclosed under "Risk Factors" in Recon's most recent Annual Report on Form 20?F and any subsequent half-year financial filings on Form 6?K filed with the Securities and Exchange Commission. All forward-looking statements are qualified in their entirety by the cautionary statements that Recon makes from time to time in its SEC filings and public communications. Recon cannot assure the reader that it will realize the results or developments Recon anticipates, or, even if substantially realized, that they will result in the consequences or affect Recon or its operations in the way Recon expects. Forward-looking statements speak only as of the date made. Recon undertakes no obligation to update or revise any forward-looking statements to reflect events or circumstances arising after the date on which they were made, except as otherwise required by law. As a result of these risks and uncertainties, readers are cautioned not to place undue reliance on any forward-looking statements included herein or that may be made elsewhere from time to time by, or on behalf of, Recon.

For more information, please contact:

The Company
Ms. Liu Jia
Chief Financial Officer
Recon Technology, Ltd
Phone: +86 (10) 8494-5799
Email: info@recon.cn

                                                                                                                                    
 
            RECON TECHNOLOGY, LTD

                                                                                                                                 
 
   CONDENSED CONSOLIDATED INTERIM BALANCE SHEETS




                                                                                                                                                                                           As of June 30,             As of December                   As of December
                                                                                                                                                                                                                              31,                                31,


                                                                                                                                                                                                       2025                                2025                     2025


                                                                                                                                                                                                 RMB                       RMB                         US Dollars



         
            ASSETS                                                                                                                                                                                                          (UNAUDITED)               (UNAUDITED)



         
            Current assets



         Cash                                                                                                                                                                       YEN           98,874,577 YEN                        75,084,982     $
          10,737,010



         Restricted cash                                                                                                                                                                               8,204                                 8,204                      1,173



         Short-term investments                                                                                                                                                                    3,599,211



         Notes receivable                                                                                                                                                                                                                 178,200                     25,482



         Accounts receivable, net                                                                                                                                                                 35,852,484                            77,585,955                 11,094,644



         Inventories, net                                                                                                                                                                          1,344,588                               654,915                     93,652



         Other receivables, net                                                                                                                                                                    3,760,881                             6,252,762                    894,133



         Other receivables - related parties                                                                                                                                                          67,976                                67,976                      9,720



         Loans to third parties                                                                                                                                                                  141,564,073                           145,778,591                 20,846,061



         Purchase advances, net                                                                                                                                                                   14,619,556                            13,460,083                  1,924,766



         Contract costs, net                                                                                                                                                                      53,547,408                            26,519,752                  3,792,274



         Prepaid expenses                                                                                                                                                                            389,216                                36,773                      5,258



         Deferred offering cost                                                                                                                                                                    2,529,724



         
            Total current assets                                                                                                                                                       356,157,898                           345,628,193                 49,424,173





         Property and equipment, net                                                                                                                                                              19,986,635                            18,511,089                  2,647,051



         Construction in progress                                                                                                                                                                 12,000,900                            40,370,158                  5,772,856



         Investment in unconsolidated entity, net                                                                                                                                                                                       1,474,974                    210,918



         Long-term loan to third parties                                                                                                                                                         118,500,000                           119,475,040                 17,084,703



         Operating lease right-of-use assets, net (including RMB696,851 and RMB119,411 ($17,075) from related parties as                                                                          18,975,692                            17,537,008                  2,507,759
   of June 30, 2025 and December 31, 2025, respectively)



         
            Total Assets                                                                                                                                                      YEN      525,621,125     YEN                   542,996,462 $
 
            77,647,460





         
            LIABILITIES AND EQUITY





         
            Current liabilities



         Short-term bank loans                                                                                                                                                      YEN           11,582,336 YEN                        15,585,806      $
          2,228,741



         Accounts payable                                                                                                                                                                         19,398,669                            37,422,742                  5,351,381



         Other payables                                                                                                                                                                            6,154,889                             5,148,841                    736,274



         Other payable- related parties                                                                                                                                                            2,927,377                             1,290,556                    184,547



         Contract liabilities                                                                                                                                                                      4,719,255                             1,273,179                    182,062



         Contract liabilities- related parties                                                                                                                                                                                            400,000                     57,199



         Accrued payroll and employees' welfare                                                                                                                                                    3,212,227                             5,813,397                    831,305



         Taxes payable                                                                                                                                                                               795,629                             2,855,083                    408,271



         Short-term borrowings - related parties                                                                                                                                                  10,017,250                            10,018,208                  1,432,585



         Operating lease liabilities - current (including RMB355,601 and RMB119,411 ($17,075) from related parties as of                                                                           1,761,231                             1,759,435                    251,596
  June 30, 2025 and December 31, 2025, respectively)



         Warrant liability - current                                                                                                                                                                                                           98                         14



         
            Total Current Liabilities                                                                                                                                                   60,568,863                            81,567,345                 11,663,975





         Operating lease liabilities - non-current (including nil and nil from related parties as of June 30, 2025 and December                                                                    1,081,827                               363,277                     51,948
   31, 2025, respectively)



         Long-term borrowings - related party                                                                                                                                                     10,000,000                            10,000,000                  1,429,981



         Warrant liability - non-current                                                                                                                                                                 688



         
            Total Liabilities                                                                                                                                                 YEN       71,651,378     YEN                    91,930,622 $
 
            13,145,904





         
            Commitments and Contingencies





         
            Shareholders' Equity



         Class A Ordinary Shares, $0.0001 US dollar par value, 500,000,000 shares authorized; 10,627,426 shares and                                                                                  101,548                               101,548                     14,521
  10,627,426 shares issued and outstanding as of June 30, 2025 and December 31, 2025, respectively



         Class B Ordinary Shares, $0.0001 US dollar par value, 80,000,000 shares authorized; 20,000,000 shares and                                                                                    14,038                                14,038                      2,007
  20,000,000 shares issued and outstanding as of June 30, 2025 and December 31, 2025, respectively



         Additional paid-in capital                                                                                                                                                              692,569,747                           698,913,255                 99,943,266



         Statutory reserve                                                                                                                                                                         4,148,929                             4,148,929                    593,289



         Accumulated deficit                                                                                                                                                                   (262,900,639)                        (268,723,654)              (38,426,971)



         Accumulated other comprehensive income                                                                                                                                                   33,493,895                            29,922,499                  4,278,860



         
            Total Recon Technology, Ltd' equity                                                                                                                                        467,427,518                           464,376,615                 66,404,972



         
            Non-controlling interests                                                                                                                                                 (13,457,771)                         (13,310,775)               (1,903,416)



         
            Total shareholders' equity                                                                                                                                                 453,969,747                           451,065,840                 64,501,556



         
            Total Liabilities and Shareholders' Equity                                                                                                                        YEN      525,621,125     YEN                   542,996,462 $
 
            77,647,460

The accompanying notes are an integral part of these unaudited condensed consolidated interim financial statements.

                                                                            
          
            RECON TECHNOLOGY, LTD

                                                      
          
      CONDENSED CONSOLIDATED INTERIM STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS

                                                                                 
          
            (UNAUDITED)




                                                                                                                                                                         For the six months ended


                                                                                                                                                                     
 
       December 31,


                                                                                                                                                              2024                             2025                          2025


                                                                                                                                                        RMB                             RMB                           USD





 Revenue                                                                                                                                                 42,069,270                         85,048,921                      12,161,834



 Cost of revenue                                                                                                                                         28,714,468                         56,571,163                       8,089,569



 
            Gross profit                                                                                                                               13,354,802                         28,477,758                       4,072,265





 Selling and distribution expenses                                                                                                                        5,177,944                          4,340,014                         620,614



 General and administrative expenses                                                                                                                     24,038,744                         28,677,355                       4,100,807



 Allowance for (Reversal of) credit losses                                                                                                                  870,714                           (18,355)                        (2,625)



 Research and development expenses                                                                                                                       10,167,182                          7,921,405                       1,132,746



 
            Operating expenses                                                                                                                         40,254,584                         40,920,419                       5,851,542





 
            Loss from operations                                                                                                                     (26,899,782)                      (12,442,661)                    (1,779,277)





 
            Other income (expenses)



 Subsidy income                                                                                                                                              21,045                             23,606                           3,376



 Interest income                                                                                                                                          7,136,259                          6,909,801                         988,088



 Interest expense                                                                                                                                         (580,977)                         (527,976)                       (75,500)



 Loss on equity shares investments                                                                                                                                                        (1,102,361)                      (157,636)



 Gain (loss) in fair value changes of warrants liability                                                                                                   (10,327)                               584                              84



 Foreign exchange transaction loss                                                                                                                        (313,263)                           (8,718)                        (1,247)



 Other expenses                                                                                                                                            (80,945)                          (75,885)                       (10,851)



 
            Other income, net                                                                                                                           6,171,792                          5,219,051                         746,314



 
            Loss before income tax                                                                                                                   (20,727,990)                       (7,223,610)                    (1,032,963)



 Income tax expenses (benefits)                                                                                                                               1,609                            (1,609)                          (230)



 
            Net loss                                                                                                                                 (20,729,599)                       (7,222,001)                    (1,032,733)





 Less: Net loss attributable to non-controlling interests                                                                                                 (141,270)                       (1,398,986)                      (200,052)



 
            Net loss attributable to Recon Technology, Ltd                                                                                       YEN (20,588,329)               YEN     (5,823,015)    $
      
         (832,681)





 
            Comprehensive income (loss)



 Net loss                                                                                                                                              (20,729,599)                       (7,222,001)                    (1,032,733)



 Foreign currency translation adjustment                                                                                                                  1,207,501                        (3,571,396)                      (510,703)



 
            Comprehensive loss                                                                                                                       (19,522,098)                      (10,793,397)                    (1,543,436)



 Less: Comprehensive loss attributable to non- controlling interests                                                                                      (141,270)                       (1,398,986)                      (200,052)



 
            Comprehensive loss attributable to Recon Technology, Ltd                                                                             YEN (19,380,828)               YEN     (9,394,411)  $
      
         (1,343,384)





 
            Loss per share - basic and diluted                                                                                                   YEN       (2.29)               YEN          (0.61)       $
     
          (0.09)





 
            Weighted - average shares -basic and diluted                                                                                                8,978,328                          9,475,344                       9,475,344

The accompanying notes are an integral part of these unaudited condensed consolidated interim financial statements.

                                                                                           
       
            RECON TECHNOLOGY, LTD

                                                                              
          
     CONDENSED CONSOLIDATED INTERIM STATEMENTS OF CASH FLOWS

                                                                                             
          
            (UNAUDITED)




                                                                                                                                                                        For the six months ended December 31,


                                                                                                                                                                 2024                                2025                            2025


                                                                                                                                                           RMB                                RMB                          US Dollars



 
            Cash flows from operating activities:



 
            Net loss                                                                                                                                YEN (20,729,599)                  YEN     (7,222,001)  $
       
          (1,032,733)



 
            Adjustments to reconcile net loss to net cash used in operating activities:



 Depreciation and amortization                                                                                                                               1,724,066                             1,438,445                           205,695



 Loss from disposal of equipment                                                                                                                                 9,607                                   314                                45



 Gain (loss) in fair value changes of warrants liability                                                                                                        10,327                                 (584)                             (84)



 Allowance (Reversal of) for credit losses                                                                                                                     870,714                              (18,355)                          (2,625)



 Allowance (Reversal of) for slow moving inventories                                                                                                         (523,228)                              267,498                            38,252



 Amortization of right-of-use assets                                                                                                                         1,532,232                             1,438,684                           205,729



 Restricted shares issued for management and employees                                                                                                       5,353,151                             6,343,508                           907,110



 Loss on equity shares investments                                                                                                                                                                1,102,361                           157,636



 Cash position changes due to the decrease of ownership interest                                                                                                                                   (32,811)                          (4,692)



 Accrued interest income from loans to third parties                                                                                                       (6,779,697)                          (6,027,268)                        (861,888)



 Expensing of deferred financing costs                                                                                                                                                            2,529,724                           361,746



 
            Changes in operating assets and liabilities:



 Notes receivable                                                                                                                                          (1,864,913)                            (178,200)                         (25,482)



 Accounts receivable                                                                                                                                       (3,348,819)                         (43,275,450)                      (6,188,307)



 Inventories                                                                                                                                                 (718,490)                              244,960                            35,029



 Other receivables                                                                                                                                           (358,057)                          (2,454,191)                        (350,945)



 Other receivables-related parties                                                                                                                             (4,000)



 Purchase advances                                                                                                                                              81,256                               784,301                           112,154



 Contract costs                                                                                                                                              8,057,774                            28,736,194                         4,109,221



 Prepaid expense                                                                                                                                             (295,291)                              352,443                            50,399



 Operating lease liabilities                                                                                                                               (1,039,360)                            (720,346)                        (103,008)



 Accounts payable                                                                                                                                            3,913,353                             4,241,036                           606,460



 Other payables                                                                                                                                            (1,194,817)                            (939,715)                        (134,377)



 Other payables-related parties                                                                                                                              (511,754)                          (1,636,821)                        (234,062)



 Contract liabilities                                                                                                                                        2,277,655                           (3,446,076)                        (492,782)



 Contract liabilities-related parties                                                                                                                                                               400,000                            57,198



 Accrued payroll and employees' welfare                                                                                                                        179,209                             2,601,170                           371,962



 Taxes payable                                                                                                                                                 691,901                             2,008,157                           287,163



 
            Net cash used in operating activities                                                                                                       (12,666,780)                         (13,463,023)                      (1,925,186)





 
            Cash flows from investing activities:



 Investment in unconsolidated entity                                                                                                                                                              (350,000)                         (50,049)



 Purchases of property and equipment                                                                                                                         (455,380)                            (227,699)                         (32,561)



 Proceeds from disposal of equipment                                                                                                                                                                  3,580                               512



 Collection of loans to third parties                                                                                                                        2,904,352                             1,681,400                           240,437



 Payments made for loans to third parties                                                                                                                 (36,897,900)                          (3,200,000)                        (457,594)



 Payments and prepayments for construction in progress                                                                                                     (5,337,873)                         (14,586,221)                      (2,085,802)



 Redemption of short-term investments                                                                                                                       88,892,092                             3,496,550                           500,000



 
            Net cash generated by (used in) investing activities                                                                                          49,105,291                          (13,182,390)                      (1,885,057)





 
            Cash flows from financing activities:



 Proceeds from short-term bank loans                                                                                                                                                              4,000,000                           571,992



 Repayments of short-term bank loans                                                                                                                         (843,487)



 Deferred offering costs                                                                                                                                     (810,082)



 Capital contribution by controlling shareholders                                                                                                               10,000



 
            Net cash generated by (used in) financing activities                                                                                         (1,643,569)                            4,000,000                           571,992





 
            Effect of exchange rate fluctuation on cash and restricted cash                                                                                (343,038)                          (1,144,182)                        (163,616)





 
            Net increase (decrease) in cash and restricted cash                                                                                           34,451,904                          (23,789,595)                      (3,401,867)



 
            Cash and restricted cash at beginning of period                                                                                              110,840,610                            98,882,781                        14,140,050



 
            Cash and restricted cash at end of period                                                                                               YEN  145,292,514                   YEN      75,093,186    $
      
           10,738,183





 
            Supplemental cash flow information



 
            Cash paid during the period for interest                                                                                                YEN      518,086                   YEN         518,417       $
      
            74,133



 
            Cash paid during the period for taxes                                                                                                   YEN    1,363,403                   YEN





 
            Reconciliation of cash and restricted cash, beginning of period



 Cash                                                                                                                                                 YEN  109,991,674                   YEN      98,033,845    $
      
           14,018,654



 Restricted cash                                                                                                                                               848,936                               848,936                           121,396



 
            Cash and restricted cash, beginning of period                                                                                           YEN  110,840,610                   YEN      98,882,781    $
      
           14,140,050





 
            Reconciliation of cash and restricted cash, end of period



 Cash                                                                                                                                                 YEN  145,284,391                   YEN      75,084,982    $
      
           10,737,010



 Restricted cash                                                                                                                                                 8,123                                 8,204                             1,173



 
            Cash and restricted cash, end of period                                                                                                 YEN  145,292,514                   YEN      75,093,186    $
      
           10,738,183





 
            Non-cash investing and financing activities



 Payable for construction in progress                                                                                                                                                            13,783,037                         1,970,948



 Investment in unconsolidated entity resulting from transfer out of control                                                                                                                       1,124,974                           160,869

The accompanying notes are an integral part of these unaudited condensed consolidated interim financial statements.

View original content:https://www.prnewswire.com/news-releases/recon-technology-ltd-reports-financial-results-for-the-first-six-months-of-fiscal-year-2026-302713387.html

SOURCE Recon Technology, Ltd

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