---
title: "Cnlight (002076.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/002076.SZ/norm.md"
symbol: "002076.SZ"
name: "Cnlight"
parent: "https://longbridge.com/en/quote/002076.SZ.md"
datetime: "2026-03-17T04:27:45.055Z"
locales:
  - [en](https://longbridge.com/en/quote/002076.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002076.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002076.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/002076.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002076.SZ/norm.md)


# Cnlight (002076.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0048 | -0.0013 | -0.0011 | -0.0323 | -0.0030 |
| ROE | 7.76% | -2.00% | -1.67% | -37.74% | -3.76% |
| Revenue | 75.69M | 46.30M | 46.66M | 67.92M | 53.88M |
| Net income | 5.86M | -1.45M | -1.21M | -28.93M | -3.05M |
| Operating income | -1.99M | -6.86M | -718772.00 | 6.85M | -5.03M |
| Gross margin | 28.73% | 31.98% | 37.97% | 27.25% | 33.06% |
| Net margin | 7.75% | -3.13% | -2.60% | -42.59% | -5.65% |
| Profit quality | - | -108.21% | - | 61.12% | - |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 646.20M | 609.14M | 638.34M | 611.99M | 503.34M |
| Leverage | 2.61 | 2.84 | 2.97 | 2.84 | 1.96 |
| BVPS | 0.2841 | 0.2611 | 0.2612 | 0.2614 | 0.2914 |
| Turnover | 0.4116 | 0.3820 | 0.3594 | 0.3363 | 0.3245 |
| Cash & STI | 61.61M | 87.80M | 92.44M | 102.34M | 86.40M |
| Inv & Rec | 143.42M | 163.99M | 146.23M | 137.46M | 108.52M |
| LT assets | 83.07M | 44.65M | 59.53M | 60.15M | 35.71M |
| Net debt | 30.35M | -13.81M | 27.11M | -5.14M | -25.11M |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -20.88M | 6.34M | -9.78M | 11.21M | -2.59M |
| Investing CF | -10.62M | -6.12M | -11.95M | 9.89M | -11.74M |
| Financing CF | 5.26M | -3.26M | -1.75M | 833254.00 | -782441.00 |
| Free CF | -60.55M | 21.99M | -33.87M | 25.41M | -24.58M |
| OCF coverage | -179.45% | 57.12% | -604.25% | 124.83% | 763.92% |
| Repaid & issued | 7.00M | - | - | 6.00M | - |
| CapEx | -13.31M | -5.07M | -662975.00 | -5.80M | -1.41M |