中岩大地 (003001.SZ) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	573.0M	616.0M	788.0M	916.4M	896.7M
Cost of Revenue	467.6M	490.2M	591.9M	758.6M	865.1M
Gross Profit	105.4M	125.8M	196.1M	157.8M	31.6M
Operating Expenses
R&D Expense	26.7M	34.5M	30.6M	36.3M	67.1M
SG&A Expense	—	—	—	—	—
General & Admin Expense	62.5M	63.7M	65.4M	77.1M	81.7M
Selling & Marketing Expense	16.5M	16.5M	12.1M	19.8M	11.8M
Other Expenses	—	—	—	—	—
Total Operating Expenses	105.4M	114.4M	103.8M	127.9M	157.3M
Cost and Expenses	573.0M	604.6M	695.6M	886.5M	1.0B
Operating Income (EBIT)	6.3M	8.5M	72.6M	24.0M	(179.6M)
Non-Operating
Interest Income	—	—	—	—	—
Interest Expense	—	—	—	—	—
Net Interest Income	—	—	—	—	—
Other Non-Op Income/Expense	—	—	—	—	—
Non-Operating Income (excl Interest)	—	—	—	—	—
EBT (Pre-Tax Income)	5.1M	7.4M	73.0M	21.0M	(180.0M)
Income Tax Expense	2.8M	1.4M	10.1M	7.3M	(29.3M)
Bottom Line
Net Income	10.1M	13.8M	62.4M	18.9M	(144.1M)
Earnings from Cont. Ops	2.3M	6.1M	62.9M	13.8M	(150.7M)
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	10.1M	13.8M	62.4M	18.9M	(144.1M)
Per Share
Basic EPS	CN¥0.08	CN¥0.08	CN¥0.35	CN¥0.15	(CN¥1.14)
Diluted EPS	CN¥0.08	CN¥0.08	CN¥0.35	CN¥0.15	(CN¥1.15)
Revenue Per Share	CN¥3.28	CN¥3.50	CN¥4.44	CN¥7.28	CN¥7.11
Shares
Basic Shares Outstanding	174.5M	176.2M	177.7M	125.9M	126.0M
Diluted Shares Outstanding	174.5M	176.2M	177.7M	125.9M	126.0M
Profitability Metrics
EBITDA	—	25.2M	90.4M	43.5M	(167.0M)
D&A	—	16.7M	17.8M	19.5M	12.6M
EBIT	—	—	—	—	—

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026