---
title: "QINGYAN ENVIRONMENT (301288.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/301288.SZ/norm.md"
symbol: "301288.SZ"
name: "QINGYAN ENVIRONMENT"
parent: "https://longbridge.com/en/quote/301288.SZ.md"
datetime: "2026-03-11T15:02:30.898Z"
locales:
  - [en](https://longbridge.com/en/quote/301288.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301288.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301288.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/301288.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/301288.SZ/norm.md)


# QINGYAN ENVIRONMENT (301288.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0212 | -0.0156 | -0.0111 | -0.0478 | -0.0716 |
| ROE | -1.15% | -0.84% | -0.59% | -2.57% | -3.75% |
| Revenue | 75.50M | 15.86M | 9.58M | 20.86M | 15.47M |
| Net income | -2.29M | -1.69M | -1.19M | -5.21M | -7.61M |
| Operating income | -2.41M | -8.06M | -3.76M | -5.91M | -9.68M |
| Gross margin | 21.72% | 35.40% | 45.48% | 61.72% | 51.91% |
| Net margin | -3.04% | -10.65% | -12.46% | -24.96% | -49.23% |
| Profit quality | - | - | -68.67% | - | - |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.05B | 1.02B | 920.32M | 931.01M | 904.07M |
| Leverage | 1.24 | 1.21 | 1.13 | 1.15 | 1.12 |
| BVPS | 7.47 | 7.50 | 7.60 | 7.59 | 7.62 |
| Turnover | 0.1250 | 0.0637 | 0.0793 | 0.0773 | 0.1051 |
| Cash & STI | 348.96M | 389.59M | 426.69M | 495.12M | 516.14M |
| Inv & Rec | 64.60M | 67.36M | 30.81M | 23.36M | 13.65M |
| LT assets | 293.27M | 292.43M | 181.76M | 182.17M | 177.83M |
| Net debt | -326.47M | -385.49M | -425.18M | -483.83M | -504.33M |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -4.17M | -21.84M | 5.48M | -22.01M | -4.74M |
| Investing CF | 25.77M | 43.68M | 19.39M | 30.16M | -48.07M |
| Financing CF | 1.79M | -216100.00 | -2.47M | -118238.00 | 2.78M |
| Free CF | -86.02M | 34.91M | -85.18M | -5.75M | -15.72M |
| OCF coverage | -10.59% | -55.95% | 14.60% | -646.22% | -4187.33% |
| Repaid & issued | 15.00M | 2.81M | 1.08M | -2.50M | 2.50M |
| CapEx | -39.99M | -18.80M | -29.48M | -3.35M | -957131.00 |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.098443CNY | 2024-05-15 | 2024-05-16 | 2024-05-16 |
| Cash Dividend: 
0.132CNY | 2022-06-30 | 2022-07-01 | 2022-07-01 |