---
title: "Real-Design (301135.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/301135.SZ/norm.md"
symbol: "301135.SZ"
name: "Real-Design"
parent: "https://longbridge.com/en/quote/301135.SZ.md"
datetime: "2026-05-20T23:46:44.397Z"
locales:
  - [en](https://longbridge.com/en/quote/301135.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301135.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301135.SZ/norm.md)
---

# Real-Design (301135.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0400 | 0.0396 | 0.0701 | 0.1011 | 0.0600 |
| ROE | -1.18% | 1.25% | 2.29% | 3.05% | 2.09% |
| Revenue | 355.37M | 400.52M | 338.27M | 362.39M | 332.94M |
| Net income | -3.62M | 3.88M | 7.18M | 9.61M | 6.59M |
| Operating income | -7.35M | 19.22M | 9.57M | 10.31M | 3.14M |
| Gross margin | 14.75% | 18.15% | 17.67% | 17.03% | 16.90% |
| Net margin | -1.02% | 0.97% | 2.12% | 2.65% | 1.98% |
| Profit quality | - | 18.23% | -42.33% | 13.91% | 103.10% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.06B | 2.00B | 1.93B | 1.95B | 1.90B |
| Leverage | 1.68 | 1.63 | 1.54 | 1.56 | 1.50 |
| BVPS | 13.56 | 12.57 | 12.65 | 12.63 | 12.86 |
| Turnover | 0.7346 | 0.7454 | 0.7609 | 0.7283 | 0.7373 |
| Cash & STI | 364.27M | 529.79M | 469.48M | 513.51M | 479.19M |
| Inv & Rec | 249.05M | 216.69M | 185.27M | 192.00M | 184.65M |
| LT assets | 483.02M | 469.19M | 472.34M | 450.58M | 451.21M |
| Net debt | -150.87M | -371.24M | -339.17M | -405.31M | -378.97M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -162.09M | 105.43M | -22.61M | 74.13M | 3.04M |
| Investing CF | -88.77M | -17.92M | -46.14M | -67.95M | -34.68M |
| Financing CF | 53.98M | -5.79M | 8.28M | -14.50M | -3.49M |
| Free CF | -172.46M | 83.69M | -83.72M | 72.11M | -28.20M |
| OCF coverage | -1799.16% | 123.22% | -53.82% | 119.63% | 19.85% |
| Repaid & issued | 55.00M | 94.00M | 27.00M | 19.00M | - |
| CapEx | -7.99M | -22.73M | -26.14M | -18.41M | -14.68M |

## Distribution Plan

**Dividend Yield**: 1.09

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.289471CNY | 2025-06-09 | 2025-06-10 | 2025-06-10 |
| Cash Dividend: 
0.290925CNY | 2024-06-12 | 2024-06-13 | 2024-06-13 |
| Cash Dividend: 
0.3CNY | 2023-06-08 | 2023-06-09 | 2023-06-09 |