---
title: "Pansoft (300996.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300996.SZ/norm.md"
symbol: "300996.SZ"
name: "Pansoft"
parent: "https://longbridge.com/en/quote/300996.SZ.md"
datetime: "2026-05-20T11:59:10.328Z"
locales:
  - [en](https://longbridge.com/en/quote/300996.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300996.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300996.SZ/norm.md)
---

# Pansoft (300996.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0149 | 0.1763 | 0.0007 | 0.0393 | -0.0355 |
| ROE | 1.78% | 22.50% | 0.09% | 4.81% | -4.38% |
| Revenue | 63.59M | 524.78M | 90.02M | 151.38M | 58.76M |
| Net income | 5.88M | 72.50M | 275676.00 | 15.16M | -13.95M |
| Operating income | 3.12M | 93.92M | -2.97M | 8.15M | -20.80M |
| Gross margin | 32.28% | 26.18% | 26.31% | 39.36% | 36.92% |
| Net margin | 9.25% | 13.81% | 0.31% | 10.01% | -23.74% |
| Profit quality | -2.96% | 38.54% | - | -39.98% | - |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.80B | 1.89B | 1.46B | 1.46B | 1.48B |
| Leverage | 1.34 | 1.40 | 1.13 | 1.13 | 1.13 |
| BVPS | 3.35 | 3.33 | 3.22 | 3.25 | 3.22 |
| Turnover | 0.5047 | 0.4757 | 0.5914 | 0.6013 | 0.5642 |
| Cash & STI | 810.32M | 913.69M | 348.94M | 393.06M | 475.78M |
| Inv & Rec | 203.94M | 106.34M | 271.09M | 191.40M | 157.09M |
| LT assets | 76.21M | 78.48M | 79.60M | 82.25M | 84.56M |
| Net debt | -547.41M | -651.96M | -334.88M | -377.17M | -457.91M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -105.56M | 243.70M | -20.54M | -20.39M | -108.22M |
| Investing CF | -187.57M | -45.02M | 26.75M | 34.13M | -119.93M |
| Financing CF | -1.05M | 252.61M | -2.32M | -32.73M | -3.03M |
| Free CF | -137.69M | 324.70M | -138.14M | -40.28M | -129.64M |
| OCF coverage | -626.92% | 1011.56% | -161.76% | -47.60% | -974.75% |
| Repaid & issued | 3.00M | 249.28M | - | - | - |
| CapEx | -14.79M | -15.22M | -17.62M | -7.83M | -11.10M |

## Distribution Plan

**Dividend Yield**: 0.54

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.099913CNY. 
Share conversation: 0.399 for 1 | 2026-04-29 | 2026-04-30 | 2026-04-30 |
| Cash Dividend: 
0.148592CNY. 
Share conversation: 0.396 for 1 | 2025-05-15 | 2025-05-16 | 2025-05-16 |
| Cash Dividend: 
0.1CNY | 2024-06-25 | 2024-06-26 | 2024-06-26 |