---
title: "Lucky Harvest (002965.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/002965.SZ/norm.md"
symbol: "002965.SZ"
name: "Lucky Harvest"
parent: "https://longbridge.com/en/quote/002965.SZ.md"
datetime: "2026-05-21T05:55:08.573Z"
locales:
  - [en](https://longbridge.com/en/quote/002965.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002965.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002965.SZ/norm.md)
---

# Lucky Harvest (002965.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0643 | -0.0088 | 0.2261 | 0.1443 | 0.4207 |
| ROE | -1.61% | -0.34% | 4.35% | 2.49% | 8.10% |
| Revenue | 1.92B | 2.26B | 2.09B | 1.94B | 1.64B |
| Net income | -17.07M | -3.59M | 46.18M | 26.50M | 85.90M |
| Operating income | -4.98M | -27.33M | 66.73M | 11.85M | 106.54M |
| Gross margin | 7.47% | 9.05% | 11.56% | 11.16% | 14.03% |
| Net margin | -0.89% | -0.16% | 2.20% | 1.37% | 5.25% |
| Profit quality | - | - | 154.30% | -23.18% | 129.69% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 9.03B | 9.41B | 8.69B | 8.26B | 7.92B |
| Leverage | 2.12 | 2.20 | 2.03 | 1.96 | 1.85 |
| BVPS | 15.98 | 16.06 | 16.07 | 15.89 | 16.14 |
| Turnover | 0.9682 | 0.9193 | 0.9374 | 0.9339 | 0.9426 |
| Cash & STI | 1.52B | 1.71B | 1.51B | 1.52B | 1.64B |
| Inv & Rec | 2.13B | 2.25B | 2.11B | 1.96B | 1.99B |
| LT assets | 1.93B | 1.87B | 1.83B | 1.76B | 1.71B |
| Net debt | -806.55M | -944.94M | -1.13B | -1.20B | -1.45B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -63.68M | -46.48M | 43.25M | -51.13M | 82.15M |
| Investing CF | 289.84M | -321.50M | 43.13M | -163.90M | 252.63M |
| Financing CF | -84.27M | 336.19M | 19.22M | -39.33M | -80.59M |
| Free CF | -106.71M | 28.01M | -140.89M | -22.12M | 22.02M |
| OCF coverage | -21.19% | -27.14% | 240.14% | -28.29% | 52.44% |
| Repaid & issued | 169.91M | 363.01M | 43.70M | 92.00M | 66.00M |
| CapEx | -63.48M | -78.85M | -56.65M | -32.03M | -27.45M |

## Distribution Plan

**Dividend Yield**: 1.07

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.535CNY. 
Share conversation: 0.3 for 1 | 2025-05-28 | 2025-05-29 | 2025-05-29 |
| Cash Dividend: 
0.6CNY | 2024-05-28 | 2024-05-29 | 2024-05-29 |
| Cash Dividend: 
0.436CNY | 2023-06-20 | 2023-06-21 | 2023-06-21 |