---
title: "Red phase INC. (300427.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300427.SZ/norm.md"
symbol: "300427.SZ"
name: "Red phase INC."
parent: "https://longbridge.com/en/quote/300427.SZ.md"
datetime: "2026-05-19T21:36:15.663Z"
locales:
  - [en](https://longbridge.com/en/quote/300427.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300427.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300427.SZ/norm.md)
---

# Red phase INC. (300427.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0070 | -0.3018 | 0.0851 | 0.0071 | 0.0304 |
| ROE | 1.15% | -25.06% | 13.73% | 1.17% | 5.07% |
| Revenue | 115.36M | 250.53M | 191.46M | 182.46M | 113.78M |
| Net income | 3.55M | -80.20M | 43.21M | 3.60M | 15.48M |
| Operating income | -4.70M | -49.03M | 26.67M | 1.65M | 21.62M |
| Gross margin | 31.57% | 226.61% | 36.53% | 27.36% | 44.52% |
| Net margin | 3.08% | -32.01% | 22.57% | 1.97% | 13.61% |
| Profit quality | - | - | 80.95% | 45.86% | -59.41% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.61B | - | 1.75B | 1.66B | 1.68B |
| Leverage | 1.33 | - | 1.36 | 1.34 | 1.36 |
| BVPS | 2.37 | 2.52 | 2.52 | 2.43 | 2.42 |
| Turnover | 0.4503 | - | 0.3430 | 0.2880 | 0.3179 |
| Cash & STI | 363.30M | 302.33M | 302.33M | 228.91M | 227.17M |
| Inv & Rec | 349.40M | - | 371.38M | 395.76M | 399.23M |
| LT assets | 283.94M | - | 276.86M | 286.85M | 291.31M |
| Net debt | -353.11M | -286.82M | -286.82M | -208.09M | -203.35M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -36.59M | - | 32.94M | 3.59M | -36.40M |
| Investing CF | 14.75M | - | 46.86M | 1.59M | -60671.00 |
| Financing CF | -10.08M | - | -5.14M | -2.87M | -15.74M |
| Free CF | - | - | 4.57M | -3.23M | -52.91M |
| OCF coverage | -182.56% | - | 407.22% | 21.80% | -62.90% |
| Repaid & issued | 5.00M | - | 0.0000 | 5.00M | 40.00M |
| CapEx | -4.96M | - | -2.95M | -8.58M | -137571.00 |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.129999CNY | 2021-05-25 | 2021-05-26 | 2021-05-26 |
| Cash Dividend: 
0.132CNY | 2020-06-12 | 2020-06-15 | 2020-06-15 |
| Cash Dividend: 
0.129CNY | 2019-07-08 | 2019-07-09 | 2019-07-09 |