中捷精工 (301072.SZ) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	818.8M	808.5M	746.2M	723.9M	692.6M
Cost of Revenue	755.6M	752.7M	665.3M	618.8M	597.7M
Gross Profit	63.2M	55.8M	80.9M	105.1M	94.9M
Operating Expenses
R&D Expense	42.4M	42.1M	37.8M	33.4M	31.7M
SG&A Expense	—	—	—	—	—
General & Admin Expense	42.4M	41.5M	40.0M	31.7M	25.9M
Selling & Marketing Expense	11.2M	11.8M	12.4M	9.4M	12.4M
Other Expenses	—	—	—	—	—
Total Operating Expenses	105.0M	101.3M	95.5M	75.4M	71.5M
Cost and Expenses	860.6M	854.0M	760.8M	694.2M	669.1M
Operating Income (EBIT)	(61.4M)	(63.6M)	(35.3M)	22.4M	15.2M
Non-Operating
Interest Income	—	—	—	—	—
Interest Expense	—	—	—	—	—
Net Interest Income	—	—	—	—	—
Other Non-Op Income/Expense	—	—	—	—	—
Non-Operating Income (excl Interest)	—	—	—	—	—
EBT (Pre-Tax Income)	(61.9M)	(64.2M)	(44.5M)	21.8M	18.1M
Income Tax Expense	(344.3K)	(2.3M)	(7.8M)	1.7M	(18.3M)
Bottom Line
Net Income	(54.4M)	(54.5M)	(29.5M)	23.3M	35.8M
Earnings from Cont. Ops	(61.6M)	(61.9M)	(36.7M)	20.1M	36.4M
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	(54.4M)	(54.5M)	(29.5M)	23.3M	35.8M
Per Share
Basic EPS	(CN¥0.51)	(CN¥0.52)	(CN¥0.28)	CN¥0.22	CN¥0.34
Diluted EPS	(CN¥0.51)	(CN¥0.52)	(CN¥0.28)	CN¥0.22	CN¥0.34
Revenue Per Share	CN¥7.68	CN¥7.72	CN¥7.08	CN¥6.85	CN¥6.58
Shares
Basic Shares Outstanding	106.7M	104.7M	105.4M	105.7M	105.3M
Diluted Shares Outstanding	106.7M	104.7M	105.4M	105.7M	105.3M
Profitability Metrics
EBITDA	—	12.3M	30.0M	65.6M	55.1M
D&A	—	75.9M	65.3M	43.2M	39.9M
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