天舟文化 (300148.SZ) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	565.4M	578.0M	460.9M	447.9M	605.8M
Cost of Revenue	397.4M	416.2M	330.3M	306.3M	416.5M
Gross Profit	168.0M	161.7M	130.6M	141.6M	189.4M
Operating Expenses
R&D Expense	9.2M	9.1M	9.0M	20.8M	40.4M
SG&A Expense	—	—	—	—	—
General & Admin Expense	71.2M	71.4M	71.7M	92.7M	82.8M
Selling & Marketing Expense	40.7M	42.6M	49.4M	44.0M	52.0M
Other Expenses	—	—	—	—	—
Total Operating Expenses	120.9M	121.6M	124.0M	154.8M	174.9M
Cost and Expenses	518.4M	537.9M	454.3M	461.1M	591.4M
Operating Income (EBIT)	82.3M	91.7M	41.4M	(45.8M)	(293.7M)
Non-Operating
Interest Income	—	—	—	—	—
Interest Expense	—	—	—	—	—
Net Interest Income	—	—	—	—	—
Other Non-Op Income/Expense	—	—	—	—	—
Non-Operating Income (excl Interest)	—	—	—	—	—
EBT (Pre-Tax Income)	79.3M	89.0M	35.3M	(45.4M)	(294.5M)
Income Tax Expense	16.4M	13.8M	5.8M	8.6M	10.0M
Bottom Line
Net Income	53.5M	67.7M	32.8M	(59.8M)	(329.3M)
Earnings from Cont. Ops	62.8M	75.2M	29.5M	(54.0M)	(304.5M)
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	53.5M	67.7M	32.8M	(59.8M)	(329.3M)
Per Share
Basic EPS	CN¥0.06	CN¥0.08	CN¥0.04	(CN¥0.07)	(CN¥0.39)
Diluted EPS	CN¥0.06	CN¥0.08	CN¥0.04	(CN¥0.07)	(CN¥0.39)
Revenue Per Share	CN¥0.56	CN¥0.68	CN¥0.56	CN¥0.52	CN¥0.72
Shares
Basic Shares Outstanding	1.0B	846.4M	820.0M	854.7M	844.3M
Diluted Shares Outstanding	1.0B	846.4M	820.0M	854.7M	844.3M
Profitability Metrics
EBITDA	—	113.3M	63.8M	(20.1M)	(266.7M)
D&A	—	21.6M	22.4M	25.8M	27.0M
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