--- title: "QRTECH (301128.SZ) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/301128.SZ/norm.md" symbol: "301128.SZ" name: "QRTECH" parent: "https://longbridge.com/en/quote/301128.SZ.md" datetime: "2026-03-08T06:25:19.272Z" locales: - [en](https://longbridge.com/en/quote/301128.SZ/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/301128.SZ/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/301128.SZ/norm.md) --- > Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/301128.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/301128.SZ/norm.md) # QRTECH (301128.SZ) — Financial Reports ## Income Statement (CNY) | Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | EPS | 0.5899 | 0.4153 | 0.1156 | 0.1757 | 2.16 | | ROE | 28.40% | 20.06% | 5.45% | 8.43% | 15.21% | | Revenue | 532.04M | 522.83M | 316.67M | 341.54M | 304.27M | | Net income | 61.02M | 42.95M | 11.96M | 18.18M | 31.86M | | Operating income | 115.07M | 38.62M | 34.73M | -5.15M | 59.37M | | Gross margin | 34.12% | 20.08% | 22.85% | 17.05% | 35.32% | | Net margin | 11.47% | 8.21% | 3.78% | 5.32% | 10.47% | | Profit quality | 1902.91% | -54.72% | 101.85% | -9.99% | -130.20% | ## Balance Sheet (CNY) | Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | A&L | 2.19B | 2.10B | 1.82B | 1.59B | 1.42B | | Leverage | 2.19 | 2.29 | 1.93 | 1.71 | 1.57 | | BVPS | 8.60 | 8.01 | 8.55 | 8.43 | 8.25 | | Turnover | 0.9496 | 0.8562 | 0.8414 | 0.8123 | 0.8402 | | Cash & STI | 277.16M | 303.11M | 412.40M | 361.94M | 309.75M | | Inv & Rec | 412.25M | 491.89M | 382.03M | 332.36M | 265.92M | | LT assets | 278.83M | 260.91M | 258.72M | 246.25M | 213.13M | | Net debt | 147.23M | 113.48M | -159.47M | -233.44M | -237.72M | ## Cash Flow Statement (CNY) | Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | Operating CF | 6.05M | -70.57M | 34.10M | 51.60M | -45.60M | | Investing CF | -43.36M | -117.90M | -192.47M | 117.68M | 15.65M | | Financing CF | -3.62M | 100.07M | 111.43M | 6.55M | 2.92M | | Free CF | -61.22M | -129.37M | 4.10M | 31.43M | -102.54M | | OCF coverage | 20.29% | -56.30% | 147.66% | 107.23% | -695.54% | | Repaid & issued | 15.00M | 192.00M | 118.54M | 30.05M | 10.00M | | CapEx | -25.64M | -26.84M | -21.07M | -27.18M | -14.51M | ## Distribution Plan **Dividend Yield**: 0.42 ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.6CNY. Share conversation: 0.4 for 1 | 2025-05-22 | 2025-05-23 | 2025-05-23 | | Cash Dividend: 0.7CNY | 2024-05-21 | 2024-05-22 | 2024-05-22 | | Cash Dividend: 0.5CNY | 2023-05-24 | 2023-05-25 | 2023-05-25 |