--- title: "CHUNHUI INTELLIGENT CONTROL (300943.SZ) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/300943.SZ/norm.md" symbol: "300943.SZ" name: "CHUNHUI INTELLIGENT CONTROL" parent: "https://longbridge.com/en/quote/300943.SZ.md" datetime: "2026-05-20T08:16:51.990Z" locales: - [en](https://longbridge.com/en/quote/300943.SZ/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/300943.SZ/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/300943.SZ/norm.md) --- # CHUNHUI INTELLIGENT CONTROL (300943.SZ) — Financial Reports ## Income Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | 0.0500 | 0.0886 | 0.0704 | 0.0701 | 0.0600 | | ROE | 3.74% | 7.80% | 5.42% | 5.96% | 5.17% | | Revenue | 119.30M | 177.57M | 124.29M | 133.52M | 121.15M | | Net income | 9.50M | 19.52M | 13.31M | 14.61M | 12.65M | | Operating income | 7.74M | 20.70M | 10.00M | 4.89M | 10.45M | | Gross margin | 22.31% | 23.66% | 28.75% | 22.82% | 25.41% | | Net margin | 7.96% | 10.99% | 10.71% | 10.94% | 10.44% | | Profit quality | -24.80% | 47.12% | 422.70% | 18.82% | -44.42% | ## Balance Sheet (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 1.29B | 1.29B | 1.26B | 1.24B | 1.25B | | Leverage | 1.25 | 1.26 | 1.26 | 1.25 | 1.25 | | BVPS | 5.38 | 4.59 | 5.23 | 4.68 | 4.67 | | Turnover | 0.4366 | 0.4368 | 0.4112 | 0.4180 | 0.4122 | | Cash & STI | 624.08M | 653.16M | 603.67M | 605.60M | 607.16M | | Inv & Rec | 84.86M | 88.30M | 106.60M | 87.13M | 92.94M | | LT assets | 78.04M | 78.07M | 81.39M | 83.51M | 85.76M | | Net debt | -617.35M | -651.40M | -601.72M | -602.65M | -603.78M | ## Cash Flow Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | -31.19M | 43.94M | 2.37M | 25.99M | -23.53M | | Investing CF | 44.28M | -63.10M | -4.54M | 13.89M | -13.70M | | Financing CF | 1.82M | 2.60M | -1.03M | -26.60M | 6.93M | | Free CF | -38.34M | 59.59M | -24.55M | 17.78M | -38.58M | | OCF coverage | -1478.29% | 1473.79% | 190.32% | 94.19% | -176.30% | | Repaid & issued | - | - | - | - | - | | CapEx | -2.11M | -2.94M | -2.28M | -2.09M | -13.35M | ## Distribution Plan **Dividend Yield**: 0.31 ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.12CNY | 2025-05-29 | 2025-05-30 | 2025-05-30 | | Cash Dividend: 0.119596CNY | 2024-05-29 | 2024-05-30 | 2024-05-30 | | Cash Dividend: 0.15CNY | 2023-05-29 | 2023-05-30 | 2023-05-30 |