--- title: "GZPR (600684.SH) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/600684.SH/norm.md" symbol: "600684.SH" name: "GZPR" parent: "https://longbridge.com/en/quote/600684.SH.md" datetime: "2026-05-20T14:46:58.518Z" locales: - [en](https://longbridge.com/en/quote/600684.SH/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/600684.SH/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/600684.SH/norm.md) --- # GZPR (600684.SH) — Financial Reports ## Income Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | -0.0100 | 0.0394 | 0.0214 | 0.0164 | 0.0064 | | ROE | -2.06% | 16.92% | 14.11% | 11.84% | 4.74% | | Revenue | 352.79M | 418.47M | 425.65M | 397.95M | 345.24M | | Net income | -6.49M | 37.31M | 17.22M | 13.99M | 5.49M | | Operating income | -7.19M | 57.16M | 20.70M | 14.00M | 15.38M | | Gross margin | 14.61% | 26.83% | 17.55% | 14.96% | 16.33% | | Net margin | -1.84% | 8.91% | 4.04% | 3.52% | 1.59% | | Profit quality | - | 32.29% | -714.51% | -459.61% | -13.10% | ## Balance Sheet (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 2.15B | 2.12B | 1.85B | 1.78B | 1.74B | | Leverage | 1.65 | 1.62 | 3.40 | 3.37 | 3.43 | | BVPS | 1.14 | 1.15 | 0.5822 | 0.5619 | 0.5458 | | Turnover | 0.8203 | 0.8173 | 0.8804 | 0.7948 | 0.7851 | | Cash & STI | 998.17M | 1.15B | 430.00M | 464.50M | 446.03M | | Inv & Rec | 6.54M | 6.60M | 6.86M | 7.34M | 7.73M | | LT assets | 134.42M | 108.69M | 92.58M | 97.90M | 95.23M | | Net debt | -873.75M | -1.05B | -251.18M | -278.98M | -262.99M | ## Cash Flow Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | -202.09M | 177.04M | -2.90M | -3.05M | -117.39M | | Investing CF | -30.94M | 233.48M | -5.56M | 20.87M | -659691.00 | | Financing CF | -6.00M | 203.66M | -13.28M | -5.67M | -8.30M | | Free CF | -148.01M | 143.52M | -56.16M | 6.54M | -124.85M | | OCF coverage | -8819.97% | 32.06% | 40.95% | -2.55% | -2210.07% | | Repaid & issued | - | 2.25M | -2.25M | 102.25M | - | | CapEx | -1.21M | -2.41M | -1.75M | -1.50M | -659691.00 | ## Distribution Plan ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.03CNY | 2020-06-22 | 2020-06-23 | 2020-06-23 | | Cash Dividend: 0.036CNY | 2019-07-17 | 2019-07-18 | 2019-07-18 | | Cash Dividend: 0.05CNY | 2018-07-25 | 2018-07-26 | 2018-07-26 |