---
title: "CGNNT (000881.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/000881.SZ/norm.md"
symbol: "000881.SZ"
name: "CGNNT"
parent: "https://longbridge.com/en/quote/000881.SZ.md"
datetime: "2026-03-17T07:25:20.729Z"
locales:
  - [en](https://longbridge.com/en/quote/000881.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000881.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000881.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/000881.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/000881.SZ/norm.md)


# CGNNT (000881.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0021 | -0.0368 | -0.0688 | -0.2411 | -0.0505 |
| ROE | -0.16% | -2.70% | -5.01% | -17.07% | -3.49% |
| Revenue | 1.47B | 1.53B | 1.06B | 1.71B | 1.63B |
| Net income | -2.02M | -34.76M | -65.05M | -227.80M | -47.79M |
| Operating income | 34.58M | -47.04M | -52.98M | -189.42M | -4.56M |
| Gross margin | 13.75% | 13.96% | 12.36% | 10.78% | 12.40% |
| Net margin | -0.14% | -2.27% | -6.13% | -13.32% | -2.93% |
| Profit quality | 36.79% | - | - | -57.89% | -30.85% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 10.68B | 10.69B | 10.53B | 10.70B | 11.28B |
| Leverage | 1.80 | 1.96 | 1.92 | 1.93 | 1.92 |
| BVPS | 5.53 | 5.43 | 5.46 | 5.53 | 5.76 |
| Turnover | 0.5260 | 0.5428 | 0.5484 | 0.5611 | 0.5485 |
| Cash & STI | 1.54B | 1.48B | 1.44B | 1.49B | 1.89B |
| Inv & Rec | 1.17B | 1.16B | 1.16B | 1.08B | 1.04B |
| LT assets | 2.51B | 2.53B | 2.50B | 2.51B | 2.52B |
| Net debt | 1.57B | 2.00B | 1.84B | 1.70B | 1.59B |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 93.99M | -23.13M | -31.99M | 327.23M | 14.79M |
| Investing CF | -113.94M | -468.62M | -80.43M | -148.97M | 491.68M |
| Financing CF | 60.87M | 157.88M | 72.55M | -446.05M | 144.79M |
| Free CF | -314.03M | -28.46M | -194.01M | 293.75M | -376.33M |
| OCF coverage | 9.13% | -2.52% | -4.10% | 26.53% | 2.34% |
| Repaid & issued | 576.32M | 948.91M | 792.91M | 672.95M | 729.88M |
| CapEx | -81.55M | -106.56M | -82.04M | -150.47M | -122.38M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.04CNY | 2023-06-06 | 2023-06-07 | 2023-06-07 |
| Cash Dividend: 
0.035CNY | 2022-06-28 | 2022-06-29 | 2022-06-29 |
| Cash Dividend: 
0.033CNY | 2021-06-30 | 2021-07-01 | 2021-07-01 |