---
title: "Topnew Info (300895.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300895.SZ/norm.md"
symbol: "300895.SZ"
name: "Topnew Info"
parent: "https://longbridge.com/en/quote/300895.SZ.md"
datetime: "2026-05-20T23:07:26.824Z"
locales:
  - [en](https://longbridge.com/en/quote/300895.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300895.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300895.SZ/norm.md)
---

# Topnew Info (300895.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.1066 | -0.1398 | -0.1610 | -0.1025 | -0.1519 |
| ROE | -7.95% | -10.19% | -11.42% | -7.11% | -10.30% |
| Revenue | 57.08M | 104.46M | 50.99M | 53.85M | 50.86M |
| Net income | -15.01M | -19.69M | -22.67M | -14.43M | -21.38M |
| Operating income | -17.20M | -14.83M | -25.32M | -14.26M | -22.94M |
| Gross margin | -4.92% | 11.27% | -10.05% | 1.57% | -8.83% |
| Net margin | -26.31% | -18.85% | -44.45% | -26.80% | -42.05% |
| Profit quality | -825.61% | -32.67% | -336.16% | - | - |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 908.00M | 930.87M | 940.38M | 948.32M | 982.63M |
| Leverage | 1.18 | 1.19 | 1.17 | 1.15 | 1.17 |
| BVPS | 5.31 | 5.42 | 5.56 | 5.72 | 5.82 |
| Turnover | 0.2818 | 0.2703 | 0.2664 | 0.2631 | 0.2678 |
| Cash & STI | 162.55M | 162.22M | 118.16M | 109.97M | 125.86M |
| Inv & Rec | 39.54M | 30.74M | 56.10M | 48.68M | 51.88M |
| LT assets | 175.93M | 185.63M | 199.71M | 209.41M | 226.67M |
| Net debt | -152.85M | -151.90M | -100.11M | -93.76M | -109.36M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 2.08M | 45.40M | 7.53M | -8.13M | -9.04M |
| Investing CF | -822481.00 | -746854.00 | -1.01M | -5.16M | -706528.00 |
| Financing CF | -859278.00 | -1.81M | 1.70M | -2.59M | -760127.00 |
| Free CF | -8.16M | 96.23M | -31.69M | 3.19M | -15.19M |
| OCF coverage | 228.38% | 532.07% | 565.09% | -102.19% | -719.43% |
| Repaid & issued | - | 2.00M | 6.00M | - | - |
| CapEx | -872231.00 | -746854.00 | -1.01M | -5.16M | -706528.00 |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.05CNY. 
Share conversation: 0.1 for 1 | 2022-05-30 | 2022-05-31 | 2022-05-31 |
| Cash Dividend: 
0.08CNY. 
Share conversation: 0.2 for 1 | 2021-05-26 | 2021-05-27 | 2021-05-27 |