---
title: "RONGJI SOFTWARE (002474.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/002474.SZ/norm.md"
symbol: "002474.SZ"
name: "RONGJI SOFTWARE"
parent: "https://longbridge.com/en/quote/002474.SZ.md"
datetime: "2026-03-10T13:17:26.759Z"
locales:
  - [en](https://longbridge.com/en/quote/002474.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002474.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002474.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/002474.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002474.SZ/norm.md)


# RONGJI SOFTWARE (002474.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0099 | -0.0247 | -0.0177 | -0.1085 | 0.0075 |
| ROE | -1.80% | -4.46% | -3.15% | -18.72% | 1.27% |
| Revenue | 140.36M | 111.26M | 114.68M | 121.60M | 126.01M |
| Net income | -6.16M | -15.39M | -11.00M | -67.15M | 4.66M |
| Operating income | -10.57M | -18.83M | -6.91M | -90.49M | 24.27M |
| Gross margin | 31.59% | 29.14% | 23.54% | 12.58% | 41.70% |
| Net margin | -4.39% | -13.83% | -9.59% | -55.22% | 3.70% |
| Profit quality | - | - | -35.06% | -380.48% | -60.58% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.52B | 2.45B | 2.49B | 2.53B | 2.56B |
| Leverage | 1.85 | 1.79 | 1.80 | 1.81 | 1.75 |
| BVPS | 2.20 | 2.21 | 2.23 | 2.25 | 2.36 |
| Turnover | 0.1919 | 0.1902 | 0.2014 | 0.1861 | 0.1654 |
| Cash & STI | 185.29M | 157.39M | 210.00M | 235.21M | 189.73M |
| Inv & Rec | 766.73M | 763.72M | 780.08M | 776.10M | 794.22M |
| LT assets | 187.31M | 191.79M | 195.67M | 181.24M | 170.51M |
| Net debt | 429.46M | 420.47M | 383.63M | 367.90M | 410.01M |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -7.31M | -18.31M | 19.70M | 23.78M | -40.07M |
| Investing CF | -15.87M | -13.70M | -31.09M | 23.08M | -32.94M |
| Financing CF | 51.31M | -19.88M | -14.13M | -997500.00 | 15.70M |
| Free CF | -55.91M | 2.17M | -52.31M | 199.95M | -145.21M |
| OCF coverage | -6.10% | -21.54% | 5.20% | 19.65% | -13.54% |
| Repaid & issued | 159.00M | 50.00M | 334.95M | 134.00M | 281.00M |
| CapEx | -15.99M | -13.80M | -31.25M | 16.37M | -33.06M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.01CNY | 2022-05-30 | 2022-05-31 | 2022-05-31 |
| Cash Dividend: 
0.015CNY | 2021-05-27 | 2021-05-28 | 2021-05-28 |
| Cash Dividend: 
0.01CNY | 2019-05-15 | 2019-05-16 | 2019-05-16 |