---
title: "Mega-info Media (301102.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/301102.SZ/norm.md"
symbol: "301102.SZ"
name: "Mega-info Media"
parent: "https://longbridge.com/en/quote/301102.SZ.md"
datetime: "2026-03-11T09:12:38.190Z"
locales:
  - [en](https://longbridge.com/en/quote/301102.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301102.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301102.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/301102.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/301102.SZ/norm.md)


# Mega-info Media (301102.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0297 | 0.0013 | 0.0514 | 0.0207 | 0.0648 |
| ROE | 1.59% | 0.07% | 2.73% | 1.11% | 3.48% |
| Revenue | 146.99M | 128.80M | 163.86M | 165.48M | 184.01M |
| Net income | 12.05M | 518385.00 | 20.87M | 8.42M | 26.29M |
| Operating income | -21.33M | 22.02M | 19.35M | 6.69M | -15.63M |
| Gross margin | 12.32% | 45.91% | 30.11% | 34.15% | 17.93% |
| Net margin | 8.20% | 0.40% | 12.73% | 5.09% | 14.29% |
| Profit quality | -22.58% | 18.12% | 21.80% | 6.44% | -13.30% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 4.07B | 4.36B | 4.44B | 4.42B | 4.63B |
| Leverage | 1.35 | 1.43 | 1.45 | 1.45 | 1.53 |
| BVPS | 7.41 | 7.52 | 7.54 | 7.49 | 7.47 |
| Turnover | 0.1391 | 0.1417 | 0.1439 | 0.1513 | 0.1503 |
| Cash & STI | 2.34B | 2.42B | 2.42B | 2.41B | 2.43B |
| Inv & Rec | - | - | - | - | - |
| LT assets | 1.10B | 1.34B | 1.42B | 1.45B | 1.66B |
| Net debt | -1.34B | -1.18B | -1.11B | -1.11B | -923.17M |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 94.44M | 121.55M | 88.75M | 103.95M | 117.49M |
| Investing CF | -7.01M | -11.64M | -4.71M | -12.56M | -9.93M |
| Financing CF | -165.10M | -110.77M | -74.89M | -111.97M | -147.01M |
| Free CF | -246.79M | 207.48M | -43.53M | 368.55M | -281.35M |
| OCF coverage | 1347.75% | 614.96% | 1885.81% | 827.48% | 232.46% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -7.01M | -11.64M | -4.71M | -12.56M | -9.94M |

## Distribution Plan

**Dividend Yield**: 0.17

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.02CNY | 2025-06-17 | 2025-06-18 | 2025-06-18 |
| Cash Dividend: 
0.14CNY. 
Share conversation: 0.4 for 1 | 2024-07-18 | 2024-07-19 | 2024-07-19 |
| Cash Dividend: 
0.2CNY. 
Share conversation: 0.45 for 1 | 2023-06-29 | 2023-06-30 | 2023-06-30 |