---
title: "BEYONDSOFT (002649.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/002649.SZ/norm.md"
symbol: "002649.SZ"
name: "BEYONDSOFT"
parent: "https://longbridge.com/en/quote/002649.SZ.md"
datetime: "2026-05-21T05:19:54.006Z"
locales:
  - [en](https://longbridge.com/en/quote/002649.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002649.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002649.SZ/norm.md)
---

# BEYONDSOFT (002649.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0200 | -0.1415 | 0.1029 | 0.0895 | 0.1200 |
| ROE | 1.12% | -7.52% | 5.68% | 4.92% | 6.86% |
| Revenue | 1.54B | 1.71B | 1.62B | 1.69B | 1.65B |
| Net income | 11.62M | -78.99M | 59.86M | 51.58M | 71.69M |
| Operating income | 32.30M | 563542.00 | 57.97M | 45.01M | 59.85M |
| Gross margin | 18.87% | 19.95% | 25.49% | 24.21% | 19.58% |
| Net margin | 0.76% | -4.63% | 3.69% | 3.04% | 4.34% |
| Profit quality | -16.58% | 0.16% | 38.14% | -79.05% | -41.69% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 5.60B | 5.63B | 5.61B | 5.66B | 5.83B |
| Leverage | 1.35 | 1.35 | 1.32 | 1.35 | 1.38 |
| BVPS | 7.11 | 7.11 | 7.26 | 7.14 | 7.20 |
| Turnover | 1.15 | 1.16 | 1.19 | 1.24 | 1.25 |
| Cash & STI | 1.89B | 2.13B | 1.78B | 1.74B | 1.99B |
| Inv & Rec | 169.34M | 157.94M | 199.22M | 176.66M | 140.75M |
| LT assets | 344.51M | 360.88M | 382.42M | 401.48M | 413.18M |
| Net debt | -1.62B | -1.85B | -1.53B | -1.39B | -1.52B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -194.81M | 351.73M | 151.98M | -56.94M | -143.57M |
| Investing CF | 37.73M | -139.81M | 61.32M | -57.24M | -3.47M |
| Financing CF | -12.53M | 20.89M | -96.98M | -185.75M | -15.25M |
| Free CF | -242.31M | 440.79M | 28.47M | -11.08M | -205.40M |
| OCF coverage | -4240.11% | 338.42% | 267.77% | -15.66% | -4413.85% |
| Repaid & issued | - | 70.74M | 0.0000 | 150.00M | - |
| CapEx | -3.94M | -8.16M | -3.95M | -12.85M | -3.00M |

## Distribution Plan

**Dividend Yield**: 1.62

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.171CNY | 2025-05-28 | 2025-05-29 | 2025-05-29 |
| Cash Dividend: 
0.026CNY | 2024-07-15 | 2024-07-16 | 2024-07-16 |
| Cash Dividend: 
0.202455CNY | 2023-05-25 | 2023-05-26 | 2023-05-26 |