---
title: "OURPALM (300315.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300315.SZ/norm.md"
symbol: "300315.SZ"
name: "OURPALM"
parent: "https://longbridge.com/en/quote/300315.SZ.md"
datetime: "2026-05-21T06:02:45.897Z"
locales:
  - [en](https://longbridge.com/en/quote/300315.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300315.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300315.SZ/norm.md)
---

# OURPALM (300315.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0200 | -0.0831 | 0.0100 | 0.0100 | 0.0100 |
| ROE | 4.62% | -19.42% | 2.34% | 1.63% | 2.28% |
| Revenue | 184.84M | 171.81M | 176.24M | 195.96M | 162.05M |
| Net income | 54.09M | -233.57M | 28.77M | 19.93M | 27.86M |
| Operating income | -28.72M | -16.28M | -8.58M | -10.90M | -3.46M |
| Gross margin | 77.14% | 74.33% | 72.97% | 72.09% | 75.74% |
| Net margin | 29.26% | -135.95% | 16.33% | 10.17% | 17.19% |
| Profit quality | - | - | -44.21% | -45.82% | - |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 5.05B | 5.08B | 5.36B | 5.31B | 5.30B |
| Leverage | 1.08 | 1.09 | 1.08 | 1.08 | 1.08 |
| BVPS | 1.73 | 1.66 | 1.83 | 1.81 | 1.76 |
| Turnover | 0.1409 | 0.1358 | 0.1314 | 0.1327 | 0.1365 |
| Cash & STI | 2.45B | 2.42B | 2.49B | 2.38B | 2.52B |
| Inv & Rec | 11.91M | 11.89M | 10.70M | 12.36M | 12.51M |
| LT assets | 41.07M | 43.00M | 45.19M | 48.07M | 50.99M |
| Net debt | -2.42B | -2.38B | -2.45B | -2.34B | -2.47B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -59.00M | -427429.00 | 19.42M | 23.79M | -49.66M |
| Investing CF | 39.98M | 36.64M | 95.36M | -24.69M | -16.09M |
| Financing CF | -490297.00 | -6.93M | -181711.00 | -23.28M | -162532.00 |
| Free CF | 65.24M | -22.10M | -4.63M | -79.15M | -223.77M |
| OCF coverage | -4608.05% | -26.96% | -373.34% | 341.60% | -3898.06% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -1.28M | -1.59M | -1.16M | -598218.00 | -1.27M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.01CNY | 2018-07-11 | 2018-07-12 | 2018-07-12 |