---
title: "TOPSUN (002779.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/002779.SZ/norm.md"
symbol: "002779.SZ"
name: "TOPSUN"
parent: "https://longbridge.com/en/quote/002779.SZ.md"
datetime: "2026-05-20T15:57:13.617Z"
locales:
  - [en](https://longbridge.com/en/quote/002779.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002779.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002779.SZ/norm.md)
---

# TOPSUN (002779.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1550 | 0.8130 | -0.1543 | 0.0479 | 0.2284 |
| ROE | 12.37% | 71.94% | -14.81% | 4.51% | 22.10% |
| Revenue | 434.47M | 369.40M | 146.31M | 216.64M | 285.93M |
| Net income | 28.65M | 150.07M | -28.56M | 8.85M | 42.21M |
| Operating income | 22.63M | -6.03M | -35.58M | -3.08M | 44.86M |
| Gross margin | 30.04% | 30.21% | 22.73% | 26.77% | 31.74% |
| Net margin | 6.59% | 40.63% | -19.52% | 4.08% | 14.76% |
| Profit quality | -66.96% | - | - | -6.65% | 163.81% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.85B | 1.70B | 1.29B | 1.22B | 1.18B |
| Leverage | 1.94 | 1.87 | 1.71 | 1.55 | 1.50 |
| BVPS | 5.09 | 4.93 | 4.10 | 4.25 | 4.25 |
| Turnover | 0.7704 | 0.7185 | 0.8421 | 0.8603 | 0.8801 |
| Cash & STI | 248.66M | 166.21M | 238.14M | 258.96M | 186.09M |
| Inv & Rec | 319.10M | 362.18M | 331.47M | 216.89M | 248.55M |
| LT assets | 427.50M | 422.35M | 372.11M | 367.61M | 318.09M |
| Net debt | 125.14M | 95.67M | -107.00M | -148.47M | -126.14M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -33.79M | -95.37M | -26.83M | 46.28M | 27.38M |
| Investing CF | -27.57M | -21.85M | -35.12M | -59.63M | -38.70M |
| Financing CF | 126.57M | 96.78M | 22.17M | 23.71M | 49.69M |
| Free CF | -50.79M | -124.94M | -66.81M | 76.09M | -41.21M |
| OCF coverage | -39.60% | -245.51% | -70.37% | 72.21% | 52.26% |
| Repaid & issued | 169.50M | 123.18M | 23.87M | 28.42M | 42.05M |
| CapEx | -27.57M | -21.95M | -38.62M | -48.12M | -52.20M |

## Distribution Plan

**Dividend Yield**: 0.11

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.11CNY. 
Share conversation: 0.4 for 1 | 2025-06-10 | 2025-06-11 | 2025-06-11 |
| Cash Dividend: 
0.15CNY | 2024-07-02 | 2024-07-03 | 2024-07-03 |
| Cash Dividend: 
0.042CNY | 2023-07-12 | 2023-07-13 | 2023-07-13 |