---
title: "Lummy (300006.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300006.SZ/norm.md"
symbol: "300006.SZ"
name: "Lummy"
parent: "https://longbridge.com/en/quote/300006.SZ.md"
datetime: "2026-05-21T14:16:43.458Z"
locales:
  - [en](https://longbridge.com/en/quote/300006.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300006.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300006.SZ/norm.md)
---

# Lummy (300006.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0142 | -0.0841 | -0.0138 | -0.0167 | -0.0130 |
| ROE | -3.43% | -19.76% | -3.15% | -3.79% | -2.95% |
| Revenue | 182.21M | 194.62M | 203.87M | 178.80M | 198.40M |
| Net income | -15.01M | -88.79M | -14.54M | -17.60M | -13.78M |
| Operating income | -5.44M | -42.47M | -15.63M | -10.44M | -9.20M |
| Gross margin | 55.01% | 50.80% | 56.60% | 52.23% | 56.82% |
| Net margin | -8.24% | -45.62% | -7.13% | -9.84% | -6.94% |
| Profit quality | - | -144.04% | - | -25.29% | - |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.61B | 2.57B | 2.76B | 2.69B | 2.64B |
| Leverage | 1.48 | 1.46 | 1.49 | 1.44 | 1.41 |
| BVPS | 1.65 | 1.66 | 1.74 | 1.76 | 1.76 |
| Turnover | 0.2891 | 0.2857 | 0.2659 | 0.2827 | 0.2894 |
| Cash & STI | 919.68M | 926.06M | 1.05B | 979.96M | 849.96M |
| Inv & Rec | 151.45M | 161.33M | 171.97M | 177.67M | 188.69M |
| LT assets | 245.98M | 252.17M | 256.13M | 262.75M | 269.01M |
| Net debt | -523.20M | -552.58M | -540.99M | -560.73M | -497.96M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -33.25M | 29.49M | -2.71M | 41.27M | -42.01M |
| Investing CF | -6.25M | -8.16M | -19.62M | 20.80M | -44.43M |
| Financing CF | 34.86M | -139.48M | 90.17M | 67.66M | -136.30M |
| Free CF | -46.74M | 77.53M | -41.26M | 54.96M | -63.60M |
| OCF coverage | -26.19% | 15.43% | -3.89% | 162.96% | -21.14% |
| Repaid & issued | 141.25M | 29.50M | 145.45M | 80.00M | 40.00M |
| CapEx | -7.40M | -11.97M | -10.67M | -7.07M | -12.04M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.05CNY | 2020-07-02 | 2020-07-03 | 2020-07-03 |
| Cash Dividend: 
0.05CNY | 2019-07-11 | 2019-07-12 | 2019-07-12 |
| Cash Dividend: 
0.05CNY | 2018-08-21 | 2018-08-22 | 2018-08-22 |