--- title: "RAISECOM (603803.SH) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/603803.SH/norm.md" symbol: "603803.SH" name: "RAISECOM" parent: "https://longbridge.com/en/quote/603803.SH.md" datetime: "2026-05-20T10:09:08.458Z" locales: - [en](https://longbridge.com/en/quote/603803.SH/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/603803.SH/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/603803.SH/norm.md) --- # RAISECOM (603803.SH) — Financial Reports ## Income Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | 0.0200 | 0.0049 | -0.0111 | -0.0500 | -0.0500 | | ROE | 1.78% | 0.64% | -1.24% | -5.75% | -4.82% | | Revenue | 293.49M | 385.59M | 307.09M | 288.59M | 250.31M | | Net income | 6.84M | 2.47M | -4.89M | -22.82M | -19.37M | | Operating income | 8.99M | -31.77M | 4.15M | -30.07M | -18.60M | | Gross margin | 43.11% | 42.50% | 45.06% | 43.59% | 45.03% | | Net margin | 2.33% | 0.64% | -1.59% | -7.91% | -7.74% | | Profit quality | -13.99% | -78.94% | -62.56% | - | - | ## Balance Sheet (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 2.24B | 2.30B | 2.47B | 2.49B | 2.57B | | Leverage | 1.46 | 1.50 | 1.57 | 1.58 | 1.61 | | BVPS | 4.49 | 3.06 | 3.70 | 3.71 | 3.72 | | Turnover | 0.5304 | 0.4945 | 0.4596 | 0.4492 | 0.4515 | | Cash & STI | 338.53M | 424.92M | 483.87M | 514.22M | 586.25M | | Inv & Rec | 670.75M | 663.63M | 693.45M | 667.48M | 653.14M | | LT assets | 344.89M | 352.49M | 356.66M | 364.03M | 370.04M | | Net debt | -182.84M | -254.12M | -196.38M | -211.71M | -289.79M | ## Cash Flow Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | -64.27M | 40.24M | -6.63M | -29.49M | -105.77M | | Investing CF | -4.39M | -10.47M | -7.54M | 3.91M | -1.09M | | Financing CF | -15.76M | -84.42M | -15.36M | -50.36M | 25.94M | | Free CF | -79.14M | 106.01M | -40.35M | -62.48M | -123.03M | | OCF coverage | -116.29% | 39.45% | -9.94% | -38.28% | -161.92% | | Repaid & issued | 35.00M | 11.47M | 45.00M | 40.00M | 90.00M | | CapEx | -4.51M | -10.48M | -7.60M | -2.84M | -1.67M | ## Distribution Plan ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.056CNY | 2023-06-01 | 2023-06-02 | 2023-06-02 | | Cash Dividend: 0.11CNY | 2021-06-15 | 2021-06-16 | 2021-06-16 | | Cash Dividend: 0.15CNY | 2020-06-16 | 2020-06-17 | 2020-06-17 |