---
title: "LIFERIVER (688317.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/688317.SH/norm.md"
symbol: "688317.SH"
name: "LIFERIVER"
parent: "https://longbridge.com/en/quote/688317.SH.md"
datetime: "2026-06-10T06:30:22.703Z"
locales:
  - [en](https://longbridge.com/en/quote/688317.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688317.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688317.SH/norm.md)
---

# LIFERIVER (688317.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.1500 | -0.0287 | -0.1245 | 0.0318 | -0.0800 |
| ROE | -3.07% | -0.58% | -2.28% | 0.71% | -1.79% |
| Revenue | 25.42M | 34.39M | 30.75M | 27.55M | 32.13M |
| Net income | -25.51M | -4.92M | -19.53M | 6.17M | -16.02M |
| Operating income | -22.78M | -14.14M | -29.30M | -21.14M | -26.62M |
| Gross margin | 68.86% | 99.51% | 29.61% | 97.46% | 64.36% |
| Net margin | -100.36% | -14.31% | -63.50% | 22.38% | -49.84% |
| Profit quality | - | -41.36% | -427.83% | -88.74% | -1330.16% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.71B | 3.76B | 3.72B | 3.78B | 3.77B |
| Leverage | 1.12 | 1.12 | 1.10 | 1.10 | 1.07 |
| BVPS | 19.42 | 19.06 | 19.12 | 19.22 | 19.13 |
| Turnover | 0.0316 | 0.0330 | 0.0343 | 0.0370 | 0.0408 |
| Cash & STI | 2.83B | 2.90B | 2.81B | 2.82B | 2.79B |
| Inv & Rec | 49.31M | 45.57M | 52.60M | 53.54M | 50.65M |
| LT assets | 614.99M | 628.22M | 645.01M | 656.89M | 669.95M |
| Net debt | -2.53B | -2.60B | -2.61B | -2.62B | -2.69B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -3.66M | 34.18M | 6.85M | 23.82M | 2.00M |
| Investing CF | -89.03M | 12.51M | -3.35M | -164.76M | -151.12M |
| Financing CF | -22.23M | 56.49M | -41.05M | 4.62M | 9.58M |
| Free CF | -47.77M | 86.15M | -39.11M | 14.03M | -15.73M |
| OCF coverage | -14.23% | 1018.41% | 330.66% | 1075.64% | 76.86% |
| Repaid & issued | - | 99.00M | 0.0000 | 99.00M | 99.00M |
| CapEx | -22.38M | 1.07M | -94013.00 | -574530.00 | -2.40M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.1087CNY | 2024-10-17 | 2024-10-18 | 2024-10-18 |
| Cash Dividend: 
1.1843CNY | 2023-06-13 | 2023-06-14 | 2023-06-14 |
| Cash Dividend: 
1.365CNY | 2022-05-26 | 2022-05-27 | 2022-05-27 |