--- title: "ARTS GROUP (603017.SH) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/603017.SH/norm.md" symbol: "603017.SH" name: "ARTS GROUP" parent: "https://longbridge.com/en/quote/603017.SH.md" datetime: "2026-05-21T02:35:59.873Z" locales: - [en](https://longbridge.com/en/quote/603017.SH/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/603017.SH/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/603017.SH/norm.md) --- # ARTS GROUP (603017.SH) — Financial Reports ## Income Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | 0.0800 | -0.0276 | -0.0037 | 0.1290 | 0.0800 | | ROE | 5.65% | -1.95% | -0.28% | 9.52% | 5.80% | | Revenue | 225.37M | 399.31M | 257.32M | 277.73M | 242.80M | | Net income | 20.95M | -7.21M | -1.04M | 35.94M | 21.37M | | Operating income | 10.34M | 73.23M | -4.56M | 37.76M | 26.41M | | Gross margin | 21.95% | 41.55% | 16.71% | 39.29% | 21.65% | | Net margin | 9.30% | -1.81% | -0.41% | 12.94% | 8.80% | | Profit quality | 37.83% | 66.30% | -7.24% | 50.04% | -255.89% | ## Balance Sheet (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 3.05B | 3.23B | 3.39B | 3.46B | 3.34B | | Leverage | 2.02 | 2.17 | 2.26 | 2.22 | 2.22 | | BVPS | 5.70 | 5.40 | 5.23 | 5.60 | 5.45 | | Turnover | 0.3633 | 0.3614 | 0.3541 | 0.3497 | 0.3767 | | Cash & STI | 967.82M | 996.52M | 1.09B | 1.08B | 943.89M | | Inv & Rec | - | - | - | - | - | | LT assets | 518.34M | 522.71M | 525.75M | 527.98M | 531.51M | | Net debt | -831.11M | -774.19M | -715.51M | -660.31M | -529.27M | ## Cash Flow Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | 27.33M | 110.44M | 62.99M | 75.46M | -10.32M | | Investing CF | 92.78M | 53.00M | -38.35M | -74.25M | -153.58M | | Financing CF | -86.99M | -205.59M | -96.64M | 60.84M | 189.78M | | Free CF | 33.28M | 76.38M | 84.35M | 114.94M | -78.78M | | OCF coverage | 31.25% | 51.15% | 131.29% | 109.46% | -5.58% | | Repaid & issued | - | 0.0000 | 0.0000 | 68.00M | 372.00M | | CapEx | -620175.00 | -992515.00 | -1.56M | -6.71M | -3.17M | ## Distribution Plan **Dividend Yield**: 1.39 ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.1975CNY | 2025-10-10 | 2025-10-13 | 2025-10-13 | | Cash Dividend: 0.099CNY | 2024-12-19 | 2024-12-20 | 2024-12-20 | | Cash Dividend: 0.3CNY | 2023-10-17 | 2023-10-18 | 2023-10-18 |