---
title: "DAYUAN PUMP (603757.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/603757.SH/norm.md"
symbol: "603757.SH"
name: "DAYUAN PUMP"
parent: "https://longbridge.com/en/quote/603757.SH.md"
datetime: "2026-05-19T21:36:05.343Z"
locales:
  - [en](https://longbridge.com/en/quote/603757.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603757.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603757.SH/norm.md)
---

# DAYUAN PUMP (603757.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0600 | 0.0251 | 0.2395 | 0.3567 | 0.2400 |
| ROE | 2.17% | 0.89% | 8.19% | 14.44% | 9.37% |
| Revenue | 363.61M | 483.06M | 480.26M | 584.79M | 379.82M |
| Net income | 11.46M | 4.68M | 39.18M | 61.64M | 39.21M |
| Operating income | 20.05M | -11.46M | 47.09M | 67.07M | 39.77M |
| Gross margin | 23.35% | 23.01% | 26.10% | 26.97% | 26.97% |
| Net margin | 3.15% | 0.97% | 8.16% | 10.54% | 10.32% |
| Profit quality | -59.75% | -9.60% | -642.93% | 68.05% | -277.03% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.81B | 2.85B | 2.95B | 2.95B | 2.83B |
| Leverage | 1.33 | 1.36 | 1.40 | 1.72 | 1.68 |
| BVPS | 11.38 | 11.31 | 11.29 | 10.45 | 10.15 |
| Turnover | 0.6769 | 0.6779 | 0.7227 | 0.7272 | 0.7374 |
| Cash & STI | 673.18M | 783.63M | 803.60M | 876.21M | 821.62M |
| Inv & Rec | 435.97M | 343.36M | 396.00M | 374.25M | 373.81M |
| LT assets | 950.55M | 985.62M | 950.11M | 936.45M | 921.27M |
| Net debt | -664.18M | -774.53M | -794.60M | -434.56M | -394.47M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -33.56M | 119.42M | -7.32M | 98.56M | -14.35M |
| Investing CF | -38.28M | -38.17M | -4.41M | 215.08M | -73.52M |
| Financing CF | -54000.00 | -93.32M | 2.43M | -26.98M | - |
| Free CF | -179.48M | 19.20M | -54.36M | 62.85M | -119.94M |
| OCF coverage | -51.92% | 85.11% | -12.88% | 163.12% | -20.50% |
| Repaid & issued | - | 0.0000 | 3.00M | 6.00M | - |
| CapEx | -64.59M | -46.47M | -56.84M | -27.45M | -70.03M |

## Distribution Plan

**Dividend Yield**: 1.06

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.5CNY | 2025-10-14 | 2025-10-15 | 2025-10-15 |
| Cash Dividend: 
0.2CNY | 2025-06-13 | 2025-06-16 | 2025-06-16 |
| Cash Dividend: 
0.4941CNY | 2024-10-18 | 2024-10-21 | 2024-10-21 |