---
title: "CECport (001287.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/001287.SZ/norm.md"
symbol: "001287.SZ"
name: "CECport"
parent: "https://longbridge.com/en/quote/001287.SZ.md"
datetime: "2026-03-03T18:05:49.027Z"
locales:
  - [en](https://longbridge.com/en/quote/001287.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/001287.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/001287.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/001287.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/001287.SZ/norm.md)


# CECport (001287.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1010 | 0.1267 | 0.1113 | 0.1159 | 0.0516 |
| ROE | 5.74% | 7.26% | 6.41% | 6.82% | 3.07% |
| Revenue | 17.07B | 16.06B | 17.47B | 10.68B | 13.24B |
| Net income | 76.69M | 96.32M | 84.56M | 88.21M | 39.20M |
| Operating income | 472.62M | 141.31M | 333.78M | 138.32M | 297.26M |
| Gross margin | 3.85% | 2.08% | 2.66% | 2.52% | 3.23% |
| Net margin | 0.45% | 0.60% | 0.48% | 0.83% | 0.30% |
| Profit quality | -15.45% | -47.05% | -18.81% | 18.78% | -25.97% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 29.39B | 26.72B | 29.78B | 26.50B | 24.40B |
| Leverage | 5.46 | 5.03 | 5.61 | 5.05 | 4.78 |
| BVPS | 7.08 | 6.99 | 6.99 | 6.90 | 6.71 |
| Turnover | 2.28 | 2.32 | 2.02 | 1.98 | 2.05 |
| Cash & STI | 2.47B | 2.48B | 2.49B | 3.42B | 2.22B |
| Inv & Rec | 9.19B | 8.36B | 7.90B | 10.69B | 7.84B |
| LT assets | 165.29M | 162.87M | 153.34M | 140.02M | 143.77M |
| Net debt | 15.55B | 12.39B | 11.91B | 10.26B | 11.07B |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -3.06B | -300.33M | -1.77B | 736.45M | -1.14B |
| Investing CF | 71.05M | -95.57M | -14.58M | 53.10M | -11.85M |
| Financing CF | 3.16B | 732.14M | 660.67M | 965.46M | 1.14B |
| Free CF | -2.95B | -364.47M | -1.52B | 733.94M | -897.22M |
| OCF coverage | -77.42% | -3.02% | -30.43% | 5.85% | -21.94% |
| Repaid & issued | 6.80B | 10.23B | 6.72B | 13.74B | 5.32B |
| CapEx | -8.69M | -16.63M | -15.32M | -3.23M | -12.97M |

## Distribution Plan

**Dividend Yield**: 0.51

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.112CNY | 2025-06-06 | 2025-06-09 | 2025-06-09 |
| Cash Dividend: 
0.085CNY | 2024-06-03 | 2024-06-04 | 2024-06-04 |
| Cash Dividend: 
0.142CNY | 2023-05-31 | 2023-06-01 | 2023-06-01 |