---
title: "CCRMM (001296.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/001296.SZ/norm.md"
symbol: "001296.SZ"
name: "CCRMM"
parent: "https://longbridge.com/en/quote/001296.SZ.md"
datetime: "2026-03-09T22:56:35.867Z"
locales:
  - [en](https://longbridge.com/en/quote/001296.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/001296.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/001296.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/001296.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/001296.SZ/norm.md)


# CCRMM (001296.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.2758 | 0.2748 | 0.2271 | 0.1895 | 0.1532 |
| ROE | 9.17% | 9.28% | 7.77% | 6.67% | 5.29% |
| Revenue | 321.17M | 281.45M | 231.28M | 333.37M | 248.44M |
| Net income | 40.32M | 40.17M | 33.21M | 28.56M | 22.80M |
| Operating income | 50.06M | 48.12M | 43.70M | 28.36M | 29.09M |
| Gross margin | 25.06% | 28.83% | 26.82% | 21.29% | 22.86% |
| Net margin | 12.55% | 14.27% | 14.36% | 8.57% | 9.18% |
| Profit quality | 74.02% | 674.27% | 39.52% | 35.66% | -1470.49% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.22B | 2.20B | 2.14B | 2.10B | 2.08B |
| Leverage | 1.23 | 1.25 | 1.23 | 1.23 | 1.20 |
| BVPS | 12.18 | 11.89 | 11.80 | 11.57 | 11.65 |
| Turnover | 0.5434 | 0.5104 | 0.5103 | 0.5045 | 0.5213 |
| Cash & STI | 544.15M | 516.66M | 396.67M | 334.97M | 471.13M |
| Inv & Rec | 235.83M | 220.76M | 207.34M | 211.00M | 245.43M |
| LT assets | 589.95M | 608.53M | 520.29M | 529.91M | 503.63M |
| Net debt | -377.74M | -335.13M | -202.11M | -194.06M | -328.94M |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 67.63M | 7.14M | 110.58M | 79.54M | -1.98M |
| Investing CF | -25.84M | -41.19M | -106.59M | 17.82M | -86.12M |
| Financing CF | -47.61M | -10.53M | 28.99M | -32.32M | -16.77M |
| Free CF | -12.14M | 19.84M | -28.75M | 161.88M | -45.72M |
| OCF coverage | 134.11% | 9.59% | 86.42% | -18732.22% | -13.34% |
| Repaid & issued | 330000.00 | 27.04M | 56.80M | -5.93M | 763000.00 |
| CapEx | -3.47M | -36.55M | -95.89M | -11.37M | -7.39M |

## Distribution Plan

**Dividend Yield**: 1.51

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.198358CNY | 2025-12-15 | 2025-12-16 | 2025-12-16 |
| Cash Dividend: 
0.195471CNY | 2025-07-03 | 2025-07-04 | 2025-07-04 |
| Cash Dividend: 
0.195471CNY | 2025-01-07 | 2025-01-08 | 2025-01-08 |