---
title: "CORPRO (300101.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300101.SZ/norm.md"
symbol: "300101.SZ"
name: "CORPRO"
parent: "https://longbridge.com/en/quote/300101.SZ.md"
datetime: "2026-05-20T15:57:22.699Z"
locales:
  - [en](https://longbridge.com/en/quote/300101.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300101.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300101.SZ/norm.md)
---

# CORPRO (300101.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0072 | -0.1140 | 0.0472 | 0.1000 | 0.0150 |
| ROE | -0.93% | -14.31% | 5.98% | 12.64% | 1.90% |
| Revenue | 123.99M | 219.46M | 252.51M | 314.17M | 168.96M |
| Net income | -4.08M | -64.47M | 27.22M | 57.01M | 8.55M |
| Operating income | -11.71M | -76.62M | 61.90M | 47.06M | 6.41M |
| Gross margin | 58.75% | 12.69% | 62.45% | 60.29% | 61.16% |
| Net margin | -3.29% | -29.38% | 10.78% | 18.15% | 5.06% |
| Profit quality | - | -532.98% | 418.05% | -110.68% | 17.67% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.01B | 3.02B | 3.01B | 2.90B | 2.90B |
| Leverage | 1.57 | 1.57 | 1.49 | 1.48 | 1.47 |
| BVPS | 3.13 | 3.13 | 3.26 | 3.19 | 3.20 |
| Turnover | 0.3079 | 0.3218 | 0.3371 | 0.3311 | 0.2971 |
| Cash & STI | 253.68M | 265.63M | 273.60M | 246.26M | 344.66M |
| Inv & Rec | 484.10M | 474.89M | 539.63M | 573.08M | 607.59M |
| LT assets | 375.24M | 343.90M | 264.94M | 245.24M | 205.96M |
| Net debt | 367.61M | 275.42M | 229.53M | 196.44M | 34.69M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -68.32M | 14.38M | 14.81M | -42.52M | 36.27M |
| Investing CF | -116.88M | 49.43M | -54.62M | 2.30M | -201.73M |
| Financing CF | 95.40M | 38.06M | 60.16M | 492221.00 | 7.80M |
| Free CF | -102.00M | 144.53M | -155.44M | 937567.00 | -21.73M |
| OCF coverage | -66.77% | 12.33% | 11.00% | -17.43% | 34.17% |
| Repaid & issued | 160.06M | 84.59M | 158.91M | 226.34M | 70.72M |
| CapEx | -38.90M | -64.29M | -45.45M | -56.43M | -43.87M |

## Distribution Plan

**Dividend Yield**: 0.36

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.073086CNY | 2025-06-17 | 2025-06-18 | 2025-06-18 |
| Cash Dividend: 
0.045CNY | 2022-06-29 | 2022-06-30 | 2022-06-30 |
| Cash Dividend: 
0.02CNY | 2019-05-16 | 2019-05-17 | 2019-05-17 |