---
title: "GPTY (000545.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/000545.SZ/norm.md"
symbol: "000545.SZ"
name: "GPTY"
parent: "https://longbridge.com/en/quote/000545.SZ.md"
datetime: "2026-03-16T22:01:40.988Z"
locales:
  - [en](https://longbridge.com/en/quote/000545.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000545.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000545.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/000545.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/000545.SZ/norm.md)


# GPTY (000545.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0474 | -0.1949 | -0.0140 | -0.1919 | -0.0352 |
| ROE | -19.98% | -65.38% | -5.41% | -61.12% | -10.26% |
| Revenue | 319.08M | 378.26M | 542.41M | 508.45M | 494.76M |
| Net income | -46.70M | -170.56M | -15.38M | -189.66M | -34.73M |
| Operating income | -46.90M | -85.22M | -13.66M | -100.70M | -29.48M |
| Gross margin | 0.32% | -12.33% | 2.83% | -11.18% | 1.64% |
| Net margin | -14.64% | -45.09% | -2.84% | -37.30% | -7.02% |
| Profit quality | - | - | - | -2595.59% | - |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.48B | 2.67B | 3.01B | 2.96B | 2.98B |
| Leverage | 2.13 | 2.22 | 2.18 | 2.12 | 1.87 |
| BVPS | 0.9243 | 0.9708 | 1.14 | 1.16 | 1.35 |
| Turnover | 0.6406 | 0.6684 | 0.7013 | 0.6904 | 0.7464 |
| Cash & STI | 110.65M | 209.29M | 187.82M | 169.29M | 161.69M |
| Inv & Rec | 120.01M | 116.29M | 148.46M | 154.32M | 174.70M |
| LT assets | 1.41B | 1.42B | 1.49B | 1.47B | 1.54B |
| Net debt | 300.74M | 240.95M | 347.70M | 328.99M | 347.11M |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -9.68M | -58.55M | -16.88M | 3.88M | -5.33M |
| Investing CF | -8.70M | 159.88M | -52.18M | -20.94M | -2.80M |
| Financing CF | -9.28M | -120.99M | 26.75M | 16.60M | -11.52M |
| Free CF | -120.32M | -21.80M | -60.33M | 169.55M | -150.40M |
| OCF coverage | -4.72% | -28.81% | -4.45% | 1.05% | -3.13% |
| Repaid & issued | 186.60M | 109.00M | 312.00M | 329.88M | 159.00M |
| CapEx | -9.40M | -22.93M | -44.30M | -20.51M | -3.69M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.02CNY | 2020-07-21 | 2020-07-22 | 2020-07-22 |
| Cash Dividend: 
0.05CNY | 2018-05-30 | 2018-05-31 | 2018-05-31 |