---
title: "Hwa Create (300045.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300045.SZ/norm.md"
symbol: "300045.SZ"
name: "Hwa Create"
parent: "https://longbridge.com/en/quote/300045.SZ.md"
datetime: "2026-05-20T13:52:13.784Z"
locales:
  - [en](https://longbridge.com/en/quote/300045.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300045.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300045.SZ/norm.md)
---

# Hwa Create (300045.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0180 | -0.1001 | 0.0097 | 0.0310 | -0.0262 |
| ROE | -3.14% | -20.06% | 1.60% | 5.12% | -4.37% |
| Revenue | 146.84M | 217.61M | 231.68M | 195.00M | 137.30M |
| Net income | -11.96M | -78.61M | 6.42M | 20.34M | -17.37M |
| Operating income | -10.14M | -67.56M | 9.78M | 26.58M | -22.20M |
| Gross margin | 31.08% | 21.07% | 25.44% | 35.55% | 30.87% |
| Net margin | -8.14% | -36.12% | 2.77% | 10.43% | -12.65% |
| Profit quality | - | -42.13% | 397.37% | 60.76% | - |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.35B | 2.40B | 2.40B | 2.40B | 2.43B |
| Leverage | 1.54 | 1.56 | 1.48 | 1.49 | 1.53 |
| BVPS | 2.29 | 2.31 | 2.42 | 2.41 | 2.38 |
| Turnover | 0.3310 | 0.3225 | 0.2746 | 0.2103 | 0.2076 |
| Cash & STI | 177.12M | 249.50M | 183.51M | 209.46M | 218.19M |
| Inv & Rec | 408.55M | 413.32M | 475.16M | 565.78M | 627.95M |
| LT assets | 221.94M | 235.82M | 197.51M | 201.94M | 180.01M |
| Net debt | -116.90M | -193.86M | -150.89M | -176.57M | -188.35M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -70.15M | 160.35M | 2.46M | 43.75M | -18.13M |
| Investing CF | -6.62M | -113.84M | -26.92M | -5.85M | -49.50M |
| Financing CF | 5.07M | 19.74M | -1.08M | -6.21M | -83930.00 |
| Free CF | -101.95M | 106.52M | -104.47M | 36.06M | -47.84M |
| OCF coverage | -1053.80% | 117.37% | 8.86% | 84.35% | -192.81% |
| Repaid & issued | 5.42M | 38.02M | 3.00M | 153650.00 | - |
| CapEx | -6.30M | -114.22M | -26.59M | -46.73M | -9.32M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.01CNY | 2021-07-21 | 2021-07-22 | 2021-07-22 |
| Cash Dividend: 
0.02CNY | 2019-06-05 | 2019-06-06 | 2019-06-06 |
| Cash Dividend: 
0.015008CNY | 2018-06-12 | 2018-06-13 | 2018-06-13 |