---
title: "Richmat Intelligence (301320.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/301320.SZ/norm.md"
symbol: "301320.SZ"
name: "Richmat Intelligence"
parent: "https://longbridge.com/en/quote/301320.SZ.md"
datetime: "2026-03-16T13:08:17.966Z"
locales:
  - [en](https://longbridge.com/en/quote/301320.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301320.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301320.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/301320.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/301320.SZ/norm.md)


# Richmat Intelligence (301320.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0080 | 0.0188 | 0.0900 | 0.0162 | 0.0988 |
| ROE | -0.56% | 1.25% | 6.20% | 1.05% | 7.25% |
| Revenue | 222.50M | 248.61M | 210.88M | 233.65M | 207.20M |
| Net income | -1.49M | 3.29M | 16.25M | 2.74M | 18.94M |
| Operating income | 11.00M | -1.76M | 20.09M | -10.57M | 28.47M |
| Gross margin | 27.09% | 19.13% | 25.50% | 15.54% | 28.67% |
| Net margin | -0.67% | 1.32% | 7.70% | 1.17% | 9.14% |
| Profit quality | 54.71% | - | 25.31% | -45.85% | 73.94% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.52B | 1.56B | 1.49B | 1.49B | 1.47B |
| Leverage | 1.43 | 1.49 | 1.41 | 1.43 | 1.40 |
| BVPS | 5.89 | 5.85 | 5.89 | 5.80 | 5.83 |
| Turnover | 0.6123 | 0.5967 | 0.5764 | 0.5642 | 0.5451 |
| Cash & STI | 448.66M | 490.89M | 537.23M | 528.40M | 609.98M |
| Inv & Rec | 181.05M | 180.52M | 177.06M | 167.64M | 166.92M |
| LT assets | 456.52M | 431.55M | 402.48M | 397.92M | 350.92M |
| Net debt | -431.78M | -445.28M | -522.66M | -514.90M | -596.08M |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 20.11M | -21.21M | 79.36M | 23.05M | 38.51M |
| Investing CF | -99.97M | -59.74M | 63.89M | -71.10M | -114.43M |
| Financing CF | -17.48M | 8.68M | 6.00M | -22.10M | -16.51M |
| Free CF | -79.70M | -23.60M | -12.64M | -27.69M | -388754.00 |
| OCF coverage | 28.07% | -48.93% | 365.01% | 42.06% | 105.47% |
| Repaid & issued | -91356.00 | 29.82M | 6.00M | 0.0000 | 0.0000 |
| CapEx | -54.24M | -22.22M | -21.74M | -48.61M | -29.57M |

## Distribution Plan

**Dividend Yield**: 0.53

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.098973CNY | 2025-05-30 | 2025-06-03 | 2025-06-03 |
| Cash Dividend: 
0.099986CNY | 2024-05-31 | 2024-06-03 | 2024-06-03 |
| Cash Dividend: 
0.2CNY | 2023-09-21 | 2023-09-22 | 2023-09-22 |