---
title: "HYNAR WATER (300961.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300961.SZ/norm.md"
symbol: "300961.SZ"
name: "HYNAR WATER"
parent: "https://longbridge.com/en/quote/300961.SZ.md"
datetime: "2026-05-20T12:47:50.438Z"
locales:
  - [en](https://longbridge.com/en/quote/300961.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300961.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300961.SZ/norm.md)
---

# HYNAR WATER (300961.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.1490 | -0.8526 | -0.0477 | -0.1459 | 0.0576 |
| ROE | -18.66% | -93.80% | -4.58% | -13.72% | 5.36% |
| Revenue | 68.72M | 109.16M | 98.92M | 88.47M | 77.16M |
| Net income | -26.42M | -153.93M | -8.44M | -25.89M | 10.21M |
| Operating income | -2.63M | 25.41M | 3.55M | -14.88M | -8.43M |
| Gross margin | 26.00% | 28.81% | 28.08% | 29.62% | 24.18% |
| Net margin | -38.45% | -141.01% | -8.54% | -29.26% | 13.23% |
| Profit quality | -32.77% | 272.41% | 23.39% | -91.75% | -219.64% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.46B | 2.47B | 2.58B | 2.55B | 2.55B |
| Leverage | 4.30 | 4.14 | 3.42 | 3.35 | 3.24 |
| BVPS | 3.12 | 3.21 | 4.14 | 4.18 | 4.33 |
| Turnover | 0.1456 | 0.1443 | 0.1185 | 0.1221 | 0.1302 |
| Cash & STI | 84.30M | 81.64M | 85.78M | 75.11M | 68.88M |
| Inv & Rec | 6.08M | 5.84M | 6.78M | 6.01M | 6.67M |
| LT assets | 290.59M | 295.09M | 301.15M | 305.02M | 309.32M |
| Net debt | 760.33M | 762.33M | 832.95M | 845.90M | 860.17M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 8.03M | 9.33M | 15.17M | 16.22M | 3.84M |
| Investing CF | -581399.00 | -790151.00 | -2.97M | 866864.00 | -302295.00 |
| Financing CF | -521541.00 | -6.94M | -14.76M | -15.01M | -12.32M |
| Free CF | 17.26M | 180.85M | -13.85M | 45.65M | -43.88M |
| OCF coverage | 121.20% | 26.34% | -396.28% | 19.47% | 18.07% |
| Repaid & issued | - | 18.90M | 18.47M | 35.00M | - |
| CapEx | -581399.00 | -793859.00 | -2.97M | -1.68M | -3.83M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.023CNY | 2022-06-16 | 2022-06-17 | 2022-06-17 |
| Cash Dividend: 
0.053CNY | 2021-06-10 | 2021-06-11 | 2021-06-11 |