---
title: "Kailong High Tech (300912.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300912.SZ/norm.md"
symbol: "300912.SZ"
name: "Kailong High Tech"
parent: "https://longbridge.com/en/quote/300912.SZ.md"
datetime: "2026-05-19T19:33:49.158Z"
locales:
  - [en](https://longbridge.com/en/quote/300912.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300912.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300912.SZ/norm.md)
---

# Kailong High Tech (300912.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0888 | -0.6973 | -0.1537 | -0.0401 | -0.0510 |
| ROE | 9.40% | -70.16% | -12.76% | -3.66% | -4.47% |
| Revenue | 175.51M | 150.29M | 127.29M | 144.18M | 170.59M |
| Net income | 10.11M | -79.45M | -16.39M | -4.84M | -5.86M |
| Operating income | -16.73M | -64.91M | -4.98M | -13.17M | -5.94M |
| Gross margin | 7.49% | -24.81% | 18.40% | 12.29% | 14.14% |
| Net margin | 5.76% | -52.86% | -12.87% | -3.35% | -3.43% |
| Profit quality | - | -475.34% | - | -29.11% | - |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.36B | 1.30B | 1.28B | 1.31B | 1.28B |
| Leverage | 2.93 | 3.00 | 2.56 | 2.40 | 2.48 |
| BVPS | 4.00 | 3.67 | 4.62 | 4.70 | 4.58 |
| Turnover | 0.4524 | 0.4587 | 0.4059 | 0.3900 | 0.3918 |
| Cash & STI | 76.66M | 75.46M | 79.21M | 107.46M | 74.38M |
| Inv & Rec | 228.12M | 205.48M | 199.79M | 181.01M | 183.76M |
| LT assets | 532.53M | 545.79M | 521.31M | 531.03M | 541.72M |
| Net debt | 298.37M | 283.75M | 243.05M | 203.01M | 259.98M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -20.93M | 13.65M | -19.47M | 45.24M | -25.28M |
| Investing CF | 621058.00 | 8.56M | -27.74M | -3.29M | -3.71M |
| Financing CF | -904566.00 | -28.90M | 18.41M | -4.77M | 33.51M |
| Free CF | -78.89M | 82.58M | -68.00M | 64.03M | -65.35M |
| OCF coverage | -29.45% | 10.58% | -21.00% | 32.84% | -38.30% |
| Repaid & issued | 69.38M | 184.24M | 88.86M | 109.77M | 65.78M |
| CapEx | -771330.00 | -1.90M | -2.24M | -3.25M | -3.75M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.178CNY | 2021-06-04 | 2021-06-07 | 2021-06-07 |