---
title: "Cre8 Direct (300703.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300703.SZ/norm.md"
symbol: "300703.SZ"
name: "Cre8 Direct"
parent: "https://longbridge.com/en/quote/300703.SZ.md"
datetime: "2026-05-19T23:15:03.301Z"
locales:
  - [en](https://longbridge.com/en/quote/300703.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300703.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300703.SZ/norm.md)
---

# Cre8 Direct (300703.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.1062 | -0.1091 | 0.1656 | 0.1623 | 0.1137 |
| ROE | -9.75% | -8.74% | 12.99% | 12.92% | 9.13% |
| Revenue | 496.94M | 542.51M | 605.21M | 541.85M | 454.50M |
| Net income | -19.15M | -18.92M | 29.86M | 29.29M | 20.50M |
| Operating income | 11.30M | -5.66M | 52.37M | 41.47M | 36.18M |
| Gross margin | 34.06% | 30.79% | 34.34% | 32.80% | 35.44% |
| Net margin | -3.85% | -3.49% | 4.93% | 5.41% | 4.51% |
| Profit quality | -10.70% | -5.72% | 95.36% | 93.33% | -251.30% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.97B | 2.04B | 2.03B | 1.92B | 1.78B |
| Leverage | 2.30 | 2.32 | 2.02 | 1.97 | 1.84 |
| BVPS | 4.28 | 4.43 | 5.17 | 5.02 | 5.03 |
| Turnover | 1.17 | 1.09 | 1.13 | 1.19 | 1.27 |
| Cash & STI | 465.41M | 585.00M | 507.50M | 447.60M | 449.46M |
| Inv & Rec | 312.54M | 296.17M | 278.41M | 312.32M | 299.26M |
| LT assets | 559.12M | 530.69M | 558.40M | 544.05M | 508.06M |
| Net debt | 266.82M | 93.33M | 76.51M | 57.69M | 25.74M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -105.58M | 99.03M | 54.91M | 44.43M | -14.40M |
| Investing CF | -36.77M | -37.58M | -38.78M | -26.01M | -31.13M |
| Financing CF | 39.15M | 1.16M | 45.09M | -12.34M | -56.68M |
| Free CF | -152.62M | 157.82M | -70.72M | 42.21M | -83.96M |
| OCF coverage | -432.02% | 61.50% | 53.77% | 24.44% | -10.60% |
| Repaid & issued | 55.00M | 206.96M | 126.20M | 138.10M | 63.93M |
| CapEx | -15.04M | -36.15M | -38.48M | -26.14M | -31.29M |

## Distribution Plan

**Dividend Yield**: 0.86

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.078372CNY | 2026-05-25 | 2026-05-26 | 2026-05-26 |
| Cash Dividend: 
0.15CNY | 2025-05-23 | 2025-05-26 | 2025-05-26 |
| Cash Dividend: 
0.15CNY | 2024-05-22 | 2024-05-23 | 2024-05-23 |