---
title: "QuantumCTek (688027.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/688027.SH/norm.md"
symbol: "688027.SH"
name: "QuantumCTek"
parent: "https://longbridge.com/en/quote/688027.SH.md"
datetime: "2026-05-20T22:22:27.375Z"
locales:
  - [en](https://longbridge.com/en/quote/688027.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688027.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688027.SH/norm.md)
---

# QuantumCTek (688027.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.1800 | 0.2530 | -0.0272 | -0.0331 | -0.2000 |
| ROE | -2.35% | 3.95% | -0.33% | -0.43% | -2.51% |
| Revenue | 23.00M | 120.73M | 68.36M | 101.85M | 19.52M |
| Net income | -19.01M | 31.86M | -2.68M | -3.48M | -20.31M |
| Operating income | -33.67M | -27.76M | 3.49M | -18.20M | -28.64M |
| Gross margin | 54.36% | 57.34% | 44.98% | 50.22% | 38.82% |
| Net margin | -82.67% | 26.39% | -3.92% | -3.42% | -104.01% |
| Profit quality | - | -29.16% | -11.90% | -286.99% | - |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.57B | 3.63B | 3.57B | 3.58B | 3.53B |
| Leverage | 1.10 | 1.11 | 1.11 | 1.11 | 1.09 |
| BVPS | 31.36 | 31.55 | 31.24 | 31.27 | 31.30 |
| Turnover | 0.0885 | 0.0863 | 0.1293 | 0.1148 | 0.1002 |
| Cash & STI | 2.49B | 2.54B | 2.48B | 2.53B | 2.54B |
| Inv & Rec | 301.20M | 281.89M | 277.54M | 259.59M | 263.08M |
| LT assets | 315.02M | 316.34M | 299.93M | 271.21M | 252.18M |
| Net debt | -2.48B | -2.53B | -2.48B | -2.52B | -2.54B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -50.92M | 95.18M | -29.35M | 6.34M | -83.07M |
| Investing CF | -60.65M | -1.24B | -29.90M | -390.79M | -109.07M |
| Financing CF | -146924.00 | 2.26M | -284874.00 | -137741.00 | -957741.00 |
| Free CF | -57.57M | 58.78M | -66.42M | -46.03M | -91.42M |
| OCF coverage | -670.57% | 194.69% | -131.52% | 26.15% | -661.16% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -7.59M | -48.18M | -22.59M | -23.97M | -12.56M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.016CNY | 2026-05-11 | 2026-05-12 | 2026-05-12 |
| Cash Dividend: 
0.12CNY | 2021-06-01 | 2021-06-02 | 2021-06-02 |