--- title: "SPORTSOUL (001300.SZ) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/001300.SZ/norm.md" symbol: "001300.SZ" name: "SPORTSOUL" parent: "https://longbridge.com/en/quote/001300.SZ.md" datetime: "2026-03-12T04:15:35.660Z" locales: - [en](https://longbridge.com/en/quote/001300.SZ/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/001300.SZ/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/001300.SZ/norm.md) --- > Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/001300.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/001300.SZ/norm.md) # SPORTSOUL (001300.SZ) — Financial Reports ## Income Statement (CNY) | Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | EPS | -0.0528 | 0.0072 | 0.0268 | 0.0065 | 0.0090 | | ROE | -4.94% | 0.66% | 2.48% | 0.60% | 0.83% | | Revenue | 104.51M | 108.01M | 138.41M | 152.00M | 131.72M | | Net income | -12.87M | 1.74M | 6.53M | 1.59M | 2.19M | | Operating income | -17.32M | -1.13M | 1.83M | -11.52M | -1.08M | | Gross margin | 10.78% | 22.46% | 21.21% | 17.89% | 23.20% | | Net margin | -12.31% | 1.61% | 4.71% | 1.05% | 1.66% | | Profit quality | - | -10.11% | -11.51% | -22.81% | - | ## Balance Sheet (CNY) | Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | A&L | 1.27B | 1.29B | 1.27B | 1.32B | 1.28B | | Leverage | 1.22 | 1.22 | 1.21 | 1.25 | 1.22 | | BVPS | 4.27 | 4.33 | 4.31 | 4.34 | 4.33 | | Turnover | 0.3936 | 0.4182 | 0.4271 | 0.4388 | 0.3540 | | Cash & STI | 767.78M | 789.01M | 728.83M | 748.88M | 736.17M | | Inv & Rec | 125.58M | 128.36M | 132.49M | 157.96M | 159.52M | | LT assets | 138.89M | 143.73M | 129.07M | 133.56M | 136.70M | | Net debt | -693.35M | -698.31M | -696.37M | -734.12M | -695.48M | ## Cash Flow Statement (CNY) | Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | Operating CF | -8.74M | 11.18M | -15.87M | 50.52M | -37.64M | | Investing CF | 31.42M | -11.63M | -26.07M | 25.82M | 306575.00 | | Financing CF | -17.12M | 51.59M | 9.06M | -51.03M | 12.68M | | Free CF | -22.00M | 26.49M | -41.45M | 60.42M | -62.04M | | OCF coverage | -48.61% | 120.65% | -2063.04% | 199.00% | -1670.70% | | Repaid & issued | 0.0000 | 54.79M | 17.53M | -24.88M | 14.92M | | CapEx | -1.73M | -2.96M | -737631.00 | 25955.00 | -3.62M | ## Distribution Plan **Dividend Yield**: 0.06 ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.009946CNY | 2025-06-25 | 2025-06-26 | 2025-06-26 | | Cash Dividend: 0.06CNY | 2023-07-20 | 2023-07-21 | 2023-07-21 |