---
title: "ONLINE OFFLINE (300959.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300959.SZ/norm.md"
symbol: "300959.SZ"
name: "ONLINE OFFLINE"
parent: "https://longbridge.com/en/quote/300959.SZ.md"
datetime: "2026-05-22T00:26:20.716Z"
locales:
  - [en](https://longbridge.com/en/quote/300959.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300959.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300959.SZ/norm.md)
---

# ONLINE OFFLINE (300959.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0300 | -0.2909 | -0.0735 | 0.0049 | 0.1300 |
| ROE | -0.78% | -5.19% | -2.56% | 0.15% | 3.53% |
| Revenue | 102.03M | 108.67M | 136.06M | 141.12M | 192.58M |
| Net income | -2.15M | -14.45M | -7.21M | 419074.00 | 10.30M |
| Operating income | -4.82M | 12.98M | -18.76M | -807012.00 | 9.15M |
| Gross margin | 7.46% | 0.37% | 3.96% | 13.61% | 14.49% |
| Net margin | -2.11% | -13.30% | -5.30% | 0.30% | 5.35% |
| Profit quality | - | 20.62% | -82.54% | - | -88.22% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.20B | 1.20B | 1.33B | 1.33B | 1.40B |
| Leverage | 1.08 | 1.08 | 1.17 | 1.16 | 1.20 |
| BVPS | 15.43 | 22.29 | 14.06 | 14.15 | 14.53 |
| Turnover | 0.3756 | 0.4383 | 0.5264 | 0.6949 | 0.7165 |
| Cash & STI | 492.94M | 455.19M | 372.32M | 538.21M | 443.71M |
| Inv & Rec | - | - | 10668.00 | 1.88M | 2.18M |
| LT assets | 40.38M | 39.13M | 44.65M | 46.39M | 48.87M |
| Net debt | -469.75M | -434.31M | -349.87M | -504.98M | -416.97M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -18.54M | 62.93M | 22.72M | -7.96M | -10.37M |
| Investing CF | -84.37M | -5.25M | -5.01M | -3.54M | 33.02M |
| Financing CF | -370146.00 | -704280.00 | -10.81M | -22.02M | -50.39M |
| Free CF | 37.08M | 80.66M | -94.90M | 143.34M | -48.49M |
| OCF coverage | -8634.07% | 293.54% | 244.44% | -14.82% | -45.16% |
| Repaid & issued | - | 20.00M | 0.0000 | 10.00M | - |
| CapEx | -104252.00 | -1.29M | 0.0000 | -21.31M | -81853.00 |

## Distribution Plan

**Dividend Yield**: 0.18

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.32754CNY | 2025-05-30 | 2025-06-03 | 2025-06-03 |
| Cash Dividend: 
0.27CNY | 2024-05-30 | 2024-05-31 | 2024-05-31 |
| Cash Dividend: 
0.3CNY | 2023-06-07 | 2023-06-08 | 2023-06-08 |