---
title: "Hi-Tech (301022.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/301022.SZ/norm.md"
symbol: "301022.SZ"
name: "Hi-Tech"
parent: "https://longbridge.com/en/quote/301022.SZ.md"
datetime: "2026-05-21T03:25:07.113Z"
locales:
  - [en](https://longbridge.com/en/quote/301022.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301022.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301022.SZ/norm.md)
---

# Hi-Tech (301022.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0535 | -0.0600 | 0.2576 | 0.2650 | 0.1642 |
| ROE | -1.53% | -1.69% | 7.08% | 8.30% | 5.29% |
| Revenue | 204.90M | 207.99M | 231.71M | 193.51M | 192.37M |
| Net income | -5.37M | -5.96M | 22.32M | 22.46M | 13.92M |
| Operating income | 11.73M | -3.76M | 26.36M | 4.71M | 12.79M |
| Gross margin | 18.48% | 11.65% | 21.95% | 12.37% | 18.25% |
| Net margin | -2.62% | -2.87% | 9.63% | 11.61% | 7.24% |
| Profit quality | -111.95% | - | 37.42% | -143.70% | -62.57% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.21B | 2.19B | 2.21B | 2.10B | 2.01B |
| Leverage | 1.57 | 1.55 | 1.56 | 1.90 | 1.90 |
| BVPS | 14.09 | 14.20 | 14.24 | 12.75 | 12.51 |
| Turnover | 0.3973 | 0.4015 | 0.3793 | 0.3752 | 0.3752 |
| Cash & STI | 223.12M | 212.65M | 294.93M | 278.81M | 339.12M |
| Inv & Rec | 563.34M | 580.39M | 592.29M | 601.70M | 556.45M |
| LT assets | 621.47M | 630.44M | 589.63M | 571.27M | 541.23M |
| Net debt | 39.07M | -47.06M | -162.70M | 63.55M | 26.21M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -10.48M | -4.55M | 70.44M | -3.28M | -20.45M |
| Investing CF | -47.46M | -69.58M | -114.21M | 6.81M | -34.75M |
| Financing CF | 95.37M | 32.46M | 58.23M | -17.64M | 67.91M |
| Free CF | -94.42M | -64.98M | -95.09M | -53.46M | -117.29M |
| OCF coverage | -8.84% | -4.05% | 51.63% | -3.21% | -38.51% |
| Repaid & issued | 146.48M | 63.02M | 71.27M | 31.20M | 68.80M |
| CapEx | -67.44M | -79.48M | -117.24M | -52.68M | -52.95M |

## Distribution Plan

**Dividend Yield**: 0.77

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.299978CNY | 2025-06-19 | 2025-06-20 | 2025-06-20 |
| Cash Dividend: 
0.256947CNY | 2024-05-28 | 2024-05-29 | 2024-05-29 |
| Cash Dividend: 
0.3CNY. 
Share conversation: 0.3 for 1 | 2023-05-30 | 2023-05-31 | 2023-05-31 |