---
title: "Joyware (300270.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300270.SZ/norm.md"
symbol: "300270.SZ"
name: "Joyware"
parent: "https://longbridge.com/en/quote/300270.SZ.md"
datetime: "2026-05-20T07:17:51.083Z"
locales:
  - [en](https://longbridge.com/en/quote/300270.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300270.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300270.SZ/norm.md)
---

# Joyware (300270.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0067 | -0.0501 | -0.0130 | -0.0842 | -0.0459 |
| ROE | 1.48% | -10.78% | -2.99% | -17.41% | -9.21% |
| Revenue | 18.32M | 97.85M | 33.34M | 23.95M | 13.80M |
| Net income | 2.03M | -14.98M | -4.24M | -25.27M | -13.82M |
| Operating income | 4.06M | -29.34M | -3.60M | -26.56M | -16.19M |
| Gross margin | 39.97% | 25.54% | 19.00% | 17.00% | 30.22% |
| Net margin | 11.07% | -15.31% | -12.70% | -105.47% | -100.09% |
| Profit quality | 7.97% | -236.84% | - | - | - |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 773.74M | 808.55M | 786.24M | 786.92M | 855.14M |
| Leverage | 1.43 | 1.50 | 1.42 | 1.40 | 1.46 |
| BVPS | 1.83 | 1.82 | 1.87 | 1.89 | 1.97 |
| Turnover | 0.2130 | 0.1999 | 0.1748 | 0.1817 | 0.1856 |
| Cash & STI | 49.80M | 112.68M | 43.08M | 75.83M | 66.87M |
| Inv & Rec | 19.90M | 22.09M | 30.50M | 23.71M | 26.48M |
| LT assets | 58.57M | 60.18M | 61.48M | 61.67M | 71.79M |
| Net debt | -16.77M | -75.41M | -12.94M | -50.42M | -33.11M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 50.91M | 12.39M | -8.70M | -24.99M | -13.33M |
| Investing CF | -58.27M | 2.19M | 10.23M | 19.98M | -20.02M |
| Financing CF | -4.22M | 7.47M | 3.35M | -8.18M | 10.05M |
| Free CF | -47.42M | 105.23M | -73.56M | -21.13M | -17.00M |
| OCF coverage | 1205.53% | 106.72% | -44.33% | -296.10% | -7825.26% |
| Repaid & issued | - | 18.00M | 22.90M | 0.0000 | 10.00M |
| CapEx | -4700.00 | -383859.00 | -14500.00 | -207000.00 | -16999.00 |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.02CNY | 2018-04-23 | 2018-04-24 | 2018-04-24 |