---
title: "Matrix Design (301365.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/301365.SZ/norm.md"
symbol: "301365.SZ"
name: "Matrix Design"
parent: "https://longbridge.com/en/quote/301365.SZ.md"
datetime: "2026-03-14T11:43:30.086Z"
locales:
  - [en](https://longbridge.com/en/quote/301365.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301365.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301365.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/301365.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/301365.SZ/norm.md)


# Matrix Design (301365.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1492 | 0.2091 | 0.0200 | -0.0637 | 0.1203 |
| ROE | 6.48% | 8.31% | 0.87% | -2.48% | 4.82% |
| Revenue | 206.08M | 190.70M | 108.82M | 147.18M | 129.85M |
| Net income | 28.35M | 36.64M | 3.86M | -11.01M | 21.40M |
| Operating income | 23.35M | 38.28M | 504496.00 | -29.54M | 17.13M |
| Gross margin | 41.97% | 43.73% | 30.85% | 25.27% | 40.86% |
| Net margin | 13.75% | 19.21% | 3.55% | -7.48% | 16.48% |
| Profit quality | 23.83% | 97.04% | 3.11% | -67.85% | 20.51% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.17B | 2.07B | 2.05B | 2.08B | 2.04B |
| Leverage | 1.24 | 1.18 | 1.16 | 1.18 | 1.14 |
| BVPS | 9.69 | 9.75 | 9.84 | 9.76 | 9.95 |
| Turnover | 0.3102 | 0.2852 | 0.2595 | 0.2586 | 0.2773 |
| Cash & STI | 1.11B | 1.05B | 1.07B | 1.08B | 1.52B |
| Inv & Rec | 85.99M | 86.71M | 67.98M | 65.27M | 53.69M |
| LT assets | 60.30M | 62.78M | 65.20M | 66.22M | 68.06M |
| Net debt | -1.07B | -1.02B | -1.03B | -1.05B | -1.48B |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 97.99M | 39.45M | 16.21M | 43.53M | 83.55M |
| Investing CF | -19.54M | 23.24M | -755.60M | 264.15M | 105.76M |
| Financing CF | 6.96M | -60.09M | -31.38M | -1.99M | -2.00M |
| Free CF | 44.05M | 52.82M | -29.76M | 72.39M | 30.38M |
| OCF coverage | 230.78% | 54.06% | 52.59% | 70.75% | -12901.33% |
| Repaid & issued | 2.13M | 6.00M | 1.91M | 3.19M | 2.42M |
| CapEx | -48.79M | -3.64M | -763500.00 | -49.14M | -2.14M |

## Distribution Plan

**Dividend Yield**: 2.71

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.35CNY | 2025-10-16 | 2025-10-17 | 2025-10-17 |
| Cash Dividend: 
0.35CNY | 2025-05-23 | 2025-05-26 | 2025-05-26 |
| Cash Dividend: 
0.167CNY | 2025-01-09 | 2025-01-10 | 2025-01-10 |