---
title: "HYP-ARCH (301024.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/301024.SZ/norm.md"
symbol: "301024.SZ"
name: "HYP-ARCH"
parent: "https://longbridge.com/en/quote/301024.SZ.md"
datetime: "2026-05-21T22:32:00.057Z"
locales:
  - [en](https://longbridge.com/en/quote/301024.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301024.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301024.SZ/norm.md)
---

# HYP-ARCH (301024.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.3012 | -0.8166 | -0.1753 | -0.1810 | -0.1388 |
| ROE | -22.04% | -54.87% | -11.00% | -11.05% | -8.27% |
| Revenue | 12.60M | 73.14M | 26.89M | 35.69M | 15.44M |
| Net income | -19.15M | -51.92M | -11.15M | -11.51M | -8.83M |
| Operating income | -18.27M | 4.56M | -16.46M | -6.33M | -8.14M |
| Gross margin | -21.77% | 46.35% | 24.58% | 41.50% | -5.77% |
| Net margin | -152.01% | -71.00% | -41.46% | -32.25% | -57.16% |
| Profit quality | - | 12.88% | - | - | - |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 701.53M | 647.39M | 619.67M | 703.68M | 606.09M |
| Leverage | 2.02 | 1.76 | 1.48 | 1.64 | 1.37 |
| BVPS | 5.32 | 5.62 | 6.29 | 6.46 | 6.64 |
| Turnover | 0.2268 | 0.2354 | 0.2108 | 0.1953 | 0.1923 |
| Cash & STI | 174.01M | 115.69M | 82.12M | 122.26M | 171.44M |
| Inv & Rec | 4.42M | 4.42M | 8.65M | 4.67M | 6.63M |
| LT assets | 121.43M | 125.70M | 126.59M | 130.04M | 133.72M |
| Net debt | -84.56M | -37.99M | 8.32M | -40.53M | -71.44M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -6.84M | 35.45M | -41.49M | -30.85M | -11.45M |
| Investing CF | 1.28M | -7.17M | -15.55M | -9.75M | -29.20M |
| Financing CF | 65.72M | 7.01M | 11.22M | -10.69M | -38.33M |
| Free CF | -6.82M | 30.12M | -76.88M | -30.56M | -16.32M |
| OCF coverage | -37.98% | 53.65% | -164.61% | -67.70% | -27.96% |
| Repaid & issued | 30.00M | 20.07M | 24.90M | 19.90M | 9.90M |
| CapEx | -756875.00 | -31.49M | -16.67M | -11.59M | -10.14M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.5CNY. 
Share conversation: 0.5 for 1 | 2022-06-09 | 2022-06-10 | 2022-06-10 |