---
title: "DZCM (603999.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/603999.SH/norm.md"
symbol: "603999.SH"
name: "DZCM"
parent: "https://longbridge.com/en/quote/603999.SH.md"
datetime: "2026-05-20T20:28:55.619Z"
locales:
  - [en](https://longbridge.com/en/quote/603999.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603999.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603999.SH/norm.md)
---

# DZCM (603999.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0170 | 0.0106 | 0.0708 | 0.0516 | 0.0160 |
| ROE | 1.84% | 1.13% | 8.12% | 5.85% | 1.88% |
| Revenue | 153.95M | 243.95M | 244.49M | 209.22M | 205.91M |
| Net income | 9.51M | 5.80M | 41.09M | 29.23M | 9.37M |
| Operating income | 7.01M | -23.59M | 48.06M | 2.37M | 8.72M |
| Gross margin | 30.03% | 25.41% | 29.98% | 22.64% | 23.40% |
| Net margin | 6.18% | 2.38% | 16.81% | 13.97% | 4.55% |
| Profit quality | -11.77% | -20.17% | -118.31% | 3.40% | -16.38% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.59B | 2.60B | 2.62B | 2.54B | 2.56B |
| Leverage | 1.25 | 1.26 | 1.26 | 1.25 | 1.27 |
| BVPS | 3.60 | 3.59 | 3.55 | 3.48 | 3.46 |
| Turnover | 0.3306 | 0.3499 | 0.3291 | 0.3328 | 0.3583 |
| Cash & STI | 1.35B | 1.44B | 1.34B | 1.38B | 1.33B |
| Inv & Rec | 175.92M | 167.35M | 177.50M | 163.49M | 155.75M |
| LT assets | 161.76M | 163.72M | 166.55M | 167.60M | 170.12M |
| Net debt | -1.35B | -1.43B | -1.33B | -1.37B | -1.32B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -59.60M | 117.00M | -40.62M | 69.72M | -53.21M |
| Investing CF | 446375.00 | -75.59M | -40.79M | 31.29M | -194.72M |
| Financing CF | -8.78M | -652021.00 | -14.32M | -22.18M | -136706.00 |
| Free CF | -93.69M | 132.47M | -74.19M | 55.77M | -57.40M |
| OCF coverage | -3892.95% | 1101.67% | 13560.13% | 339.06% | -5690.09% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -1.53M | -6.39M | -676249.00 | -578728.00 | -935160.00 |

## Distribution Plan

**Dividend Yield**: 0.46

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.033CNY | 2025-06-12 | 2025-06-13 | 2025-06-13 |
| Cash Dividend: 
0.052CNY | 2024-06-12 | 2024-06-13 | 2024-06-13 |
| Cash Dividend: 
0.045CNY | 2023-07-04 | 2023-07-05 | 2023-07-05 |