--- title: "RISUNTEK INC (002981.SZ) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/002981.SZ/norm.md" symbol: "002981.SZ" name: "RISUNTEK INC" parent: "https://longbridge.com/en/quote/002981.SZ.md" datetime: "2026-06-13T15:01:21.401Z" locales: - [en](https://longbridge.com/en/quote/002981.SZ/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/002981.SZ/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/002981.SZ/norm.md) --- # RISUNTEK INC (002981.SZ) — Financial Reports ## Income Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | -0.0200 | -0.1793 | 0.3438 | 0.2266 | 0.1600 | | ROE | -1.17% | -9.20% | 17.14% | 11.91% | 8.11% | | Revenue | 369.16M | 362.90M | 581.71M | 476.92M | 396.90M | | Net income | -3.12M | -25.23M | 46.55M | 31.28M | 21.16M | | Operating income | 3.76M | -9.02M | 78.68M | 24.67M | 21.15M | | Gross margin | 16.61% | 11.68% | 26.38% | 20.47% | 21.44% | | Net margin | -0.85% | -6.95% | 8.00% | 6.56% | 5.33% | | Profit quality | 15.09% | -7.82% | 327.01% | -53.35% | 29.37% | ## Balance Sheet (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 1.62B | 1.63B | 1.83B | 1.69B | 1.66B | | Leverage | 1.51 | 1.51 | 1.62 | 1.60 | 1.56 | | BVPS | 6.80 | 7.76 | 8.19 | 7.74 | 7.79 | | Turnover | 1.09 | 1.08 | 1.12 | 1.18 | 1.18 | | Cash & STI | 161.19M | 209.26M | 179.50M | 110.98M | 208.71M | | Inv & Rec | 264.06M | 257.27M | 270.18M | 299.42M | 280.03M | | LT assets | 569.99M | 570.70M | 571.20M | 569.09M | 562.59M | | Net debt | -86.74M | -101.20M | -21.44M | 20.70M | -84.23M | ## Cash Flow Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | 24.96M | 115.41M | 24.06M | -46.24M | 72.04M | | Investing CF | -38.38M | -44.43M | -17.40M | -12.93M | -20.96M | | Financing CF | -34.10M | -52.76M | 61.01M | -35.51M | -12.79M | | Free CF | 28.29M | 101.11M | -36.36M | -56.46M | 27.57M | | OCF coverage | 32.72% | 175.56% | 27.56% | -67.60% | 85.08% | | Repaid & issued | 20.00M | 0.0000 | 95.00M | 20.00M | 50.00M | | CapEx | -22.18M | -14.55M | -17.78M | -12.89M | -21.31M | ## Distribution Plan **Dividend Yield**: 1.55 ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.167CNY | 2026-05-22 | 2026-05-25 | 2026-05-25 | | Cash Dividend: 0.26CNY | 2025-06-24 | 2025-06-25 | 2025-06-25 | | Cash Dividend: 0.37CNY. Share conversation: 0.4 for 1 | 2024-06-06 | 2024-06-07 | 2024-06-07 |