---
title: "HYDSOFT (301316.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/301316.SZ/norm.md"
symbol: "301316.SZ"
name: "HYDSOFT"
parent: "https://longbridge.com/en/quote/301316.SZ.md"
datetime: "2026-03-14T01:55:08.604Z"
locales:
  - [en](https://longbridge.com/en/quote/301316.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301316.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301316.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/301316.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/301316.SZ/norm.md)


# HYDSOFT (301316.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1908 | 0.0033 | 0.0104 | 0.0687 | 0.0301 |
| ROE | 25.96% | 0.59% | 1.65% | 10.75% | 4.69% |
| Revenue | 594.76M | 520.11M | 505.76M | 536.40M | 438.14M |
| Net income | 68.44M | 1.48M | 4.16M | 27.41M | 12.07M |
| Operating income | 21.43M | 7.42M | 2.70M | 34.57M | 17.50M |
| Gross margin | 22.35% | 22.29% | 19.12% | 22.73% | 24.23% |
| Net margin | 11.51% | 0.29% | 0.82% | 5.11% | 2.76% |
| Profit quality | -261.91% | -31.43% | -2.85% | 35.04% | 124.47% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.04B | 1.94B | 1.97B | 1.85B | 1.71B |
| Leverage | 1.65 | 1.69 | 1.71 | 1.62 | 1.48 |
| BVPS | 2.73 | 2.50 | 2.51 | 2.51 | 2.59 |
| Turnover | 1.15 | 1.13 | 1.08 | 1.02 | 1.02 |
| Cash & STI | 399.50M | 265.25M | 336.81M | 366.40M | 271.99M |
| Inv & Rec | 56.32M | 46.82M | 44.59M | 44.06M | 58.86M |
| LT assets | 148.72M | 241.42M | 245.83M | 211.37M | 205.19M |
| Net debt | -41.44M | 108.84M | 34.20M | -54.26M | -4.20M |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -8.18M | -23.60M | -94.71M | 98.67M | 14.06M |
| Investing CF | 172.05M | -27.22M | -7.09M | -47.46M | -38.10M |
| Financing CF | -17.88M | -32.02M | 101.31M | 41.84M | 45.36M |
| Free CF | -106.94M | 3.51M | -100.47M | 107.30M | -102.84M |
| OCF coverage | -10.45% | -21.30% | -328.63% | 300.93% | 32.78% |
| Repaid & issued | 75.60M | 70.00M | 80.00M | 55.00M | 90.00M |
| CapEx | -4.37M | -3.86M | -6.74M | -7.42M | -51.36M |

## Distribution Plan

**Dividend Yield**: 0.17

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.08CNY | 2025-05-29 | 2025-05-30 | 2025-05-30 |
| Cash Dividend: 
0.08CNY | 2024-06-03 | 2024-06-04 | 2024-06-04 |
| Cash Dividend: 
0.08CNY | 2023-06-01 | 2023-06-02 | 2023-06-02 |