---
title: "Dynanonic (300769.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300769.SZ/norm.md"
symbol: "300769.SZ"
name: "Dynanonic"
parent: "https://longbridge.com/en/quote/300769.SZ.md"
datetime: "2026-05-20T09:12:08.246Z"
locales:
  - [en](https://longbridge.com/en/quote/300769.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300769.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300769.SZ/norm.md)
---

# Dynanonic (300769.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.9500 | -1.02 | -0.5341 | -0.8110 | -0.6000 |
| ROE | 20.76% | -21.73% | -11.83% | -16.94% | -12.23% |
| Revenue | 4.34B | 2.68B | 2.15B | 1.88B | 2.00B |
| Net income | 264.95M | -276.83M | -153.35M | -223.66M | -167.11M |
| Operating income | 490.70M | 4.80M | 91.75M | -360.85M | -129.11M |
| Gross margin | 13.59% | 5.15% | 9.63% | -12.69% | 0.30% |
| Net margin | 6.11% | -10.33% | -7.12% | -11.91% | -8.34% |
| Profit quality | -60.96% | 1.75% | -32.84% | -228.83% | - |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 18.60B | 16.82B | 16.91B | 16.98B | 17.49B |
| Leverage | 2.94 | 2.77 | 2.63 | 2.65 | 2.61 |
| BVPS | 18.71 | 18.37 | 18.11 | 18.64 | 19.43 |
| Turnover | 0.6124 | 0.5035 | 0.3923 | 0.3935 | 0.4190 |
| Cash & STI | 2.08B | 2.00B | 1.73B | 2.24B | 2.34B |
| Inv & Rec | 2.00B | 1.25B | 1.21B | 891.30M | 825.84M |
| LT assets | 8.04B | 8.13B | 8.48B | 8.52B | 8.62B |
| Net debt | 4.17B | 3.81B | 4.07B | 4.07B | 4.33B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -804.92M | 274.59M | -279.42M | 157.69M | -920.60M |
| Investing CF | 145.15M | -94.06M | -152.26M | -34.92M | -126.12M |
| Financing CF | 853.29M | -139.54M | -251.65M | -174.69M | 513.03M |
| Free CF | -1.28B | 837.41M | -655.76M | 186.09M | -1.52B |
| OCF coverage | -77.87% | 24.54% | -36.73% | 14.28% | -90.28% |
| Repaid & issued | 1.05B | 816.77M | 497.26M | 746.71M | 1.16B |
| CapEx | -167.17M | -109.55M | -174.61M | -136.58M | -134.37M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
1CNY. 
Share conversation: 0.6 for 1 | 2023-05-30 | 2023-05-31 | 2023-05-31 |
| Cash Dividend: 
1CNY. 
Share conversation: 0.8 for 1 | 2022-05-16 | 2022-05-17 | 2022-05-17 |
| Cash Dividend: 
1CNY | 2019-11-01 | 2019-11-04 | 2019-11-04 |