---
title: "CTD (003040.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/003040.SZ/norm.md"
symbol: "003040.SZ"
name: "CTD"
parent: "https://longbridge.com/en/quote/003040.SZ.md"
datetime: "2026-05-20T12:46:44.008Z"
locales:
  - [en](https://longbridge.com/en/quote/003040.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/003040.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/003040.SZ/norm.md)
---

# CTD (003040.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0300 | 0.4600 | -0.0096 | -0.1370 | 0.0400 |
| ROE | -3.40% | 14.34% | -1.20% | -16.14% | 5.01% |
| Revenue | 163.01M | 313.36M | 227.59M | 199.53M | 257.68M |
| Net income | -12.28M | 51.12M | -4.20M | -58.14M | 18.37M |
| Operating income | -14.80M | 44.75M | 1.08M | -67.57M | 17.25M |
| Gross margin | 25.34% | 29.39% | 21.14% | 14.17% | 32.02% |
| Net margin | -7.53% | 16.31% | -1.85% | -29.14% | 7.13% |
| Profit quality | - | 21.15% | 1.45% | - | -18.51% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.91B | 1.96B | 1.89B | 1.86B | 1.97B |
| Leverage | 1.34 | 1.36 | 1.36 | 1.33 | 1.34 |
| BVPS | 3.12 | 3.15 | 3.04 | 3.05 | 3.20 |
| Turnover | 0.4648 | 0.5054 | 0.5508 | 0.5434 | - |
| Cash & STI | 566.13M | 733.24M | 509.91M | 481.00M | 565.96M |
| Inv & Rec | 211.77M | 158.12M | 172.40M | 161.43M | 187.45M |
| LT assets | 412.88M | 416.07M | 415.79M | 396.16M | 370.81M |
| Net debt | -511.47M | -677.56M | -458.28M | -452.15M | -554.73M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -136.05M | 211.57M | 74.68M | -40.10M | -93.24M |
| Investing CF | -149.46M | 142.50M | -142.46M | -45.50M | -117.25M |
| Financing CF | -870706.00 | 1.79M | 21.96M | 2.94M | -1.87M |
| Free CF | -166.99M | 215.45M | -6.37M | -16.99M | -128.38M |
| OCF coverage | -4869.06% | 748.23% | 188.90% | -108.82% | -501.97% |
| Repaid & issued | 1.01M | 4.92M | 23.87M | 18.53M | - |
| CapEx | -2.79M | -19.81M | -42.96M | -19.39M | -18.57M |

## Distribution Plan

**Dividend Yield**: 0.21

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.03CNY | 2025-05-28 | 2025-05-29 | 2025-05-29 |
| Cash Dividend: 
0.152CNY | 2024-07-03 | 2024-07-04 | 2024-07-04 |
| Cash Dividend: 
0.18CNY | 2023-05-19 | 2023-05-22 | 2023-05-22 |