--- title: "JGGF (300510.SZ) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/300510.SZ/norm.md" symbol: "300510.SZ" name: "JGGF" parent: "https://longbridge.com/en/quote/300510.SZ.md" datetime: "2026-05-21T03:16:50.233Z" locales: - [en](https://longbridge.com/en/quote/300510.SZ/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/300510.SZ/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/300510.SZ/norm.md) --- # JGGF (300510.SZ) — Financial Reports ## Income Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | -0.0371 | -0.3098 | -0.0338 | -0.0453 | -0.0067 | | ROE | - | - | -5.01% | -6.55% | -0.97% | | Revenue | 143.05M | 333.41M | 250.10M | 217.39M | 269.18M | | Net income | -30.56M | -255.15M | -27.93M | -37.05M | -5.56M | | Operating income | -32.31M | -61.06M | -13.66M | -40.40M | -14.14M | | Gross margin | 8.70% | 10.70% | 14.03% | 13.49% | 17.40% | | Net margin | -21.36% | -76.53% | -11.17% | -17.04% | -2.07% | | Profit quality | - | -274.30% | -20.74% | - | -8.99% | ## Balance Sheet (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 2.69B | - | 3.10B | 3.15B | 3.19B | | Leverage | 1.40 | - | 1.40 | 1.40 | 1.39 | | BVPS | 2.33 | - | 2.69 | 2.72 | 2.77 | | Turnover | 0.3207 | - | 0.2926 | 0.3048 | 0.3331 | | Cash & STI | 206.25M | - | 249.74M | 256.90M | 344.43M | | Inv & Rec | 214.20M | - | 254.72M | 249.35M | 229.69M | | LT assets | 374.71M | - | 412.06M | 423.24M | 425.49M | | Net debt | 105.48M | - | 92.26M | 159.86M | 94.98M | ## Cash Flow Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | -19.39M | 22.26M | 65.83M | -64.37M | 157.16M | | Investing CF | -61458.00 | -7.63M | -3.72M | 3.73M | -2.17M | | Financing CF | -18.15M | -18.65M | -78.18M | -33.91M | -58.69M | | Free CF | - | - | 43.93M | -37.33M | 133.72M | | OCF coverage | -25.87% | 21.91% | 54.46% | -76.29% | 110.94% | | Repaid & issued | 58.20M | 76.88M | 41.92M | 46.20M | 81.75M | | CapEx | -147590.00 | -7.69M | -3.83M | -3.33M | -2.17M | ## Distribution Plan ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.06101CNY. Share conversation: 0.711 for 1 | 2019-06-25 | 2019-06-26 | 2019-06-26 | | Cash Dividend: 0.056CNY. Share conversation: 0.8 for 1 | 2018-11-07 | 2018-11-08 | 2018-11-08 |