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Guizhou Taiyong-Changzheng Technology (002927)

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21.54
-0.02-0.09%

Trading May 22 09:58 CST

4.81BMarket Cap-582.16P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Guizhou Taiyong-Changzheng Technology (002927) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

-10.77%164.91M

-5.92%655.55M

-26.15%501.52M

-5.62%347.98M

1.96%184.82M

-8.20%696.78M

13.01%679.07M

-4.85%368.68M

13.12%181.27M

12.83%759.02M

Refunds of taxes and levies

-22.04%16.18K

--0

-95.55%178.15K

-85.25%178.15K

-62.88%20.75K

-56.26%2.65M

-14.39%4M

-54.25%1.21M

-69.94%55.9K

-15.52%6.05M

Cash received relating to other operating activities

-1.05%3.87M

11.87%19.13M

-71.09%9.83M

-37.41%7.23M

1.89%3.91M

58.23%17.1M

-19.61%34.01M

-35.46%11.56M

-15.54%3.83M

-21.01%10.81M

Cash inflows from operating activities

-10.57%168.8M

-5.84%674.68M

-28.67%511.53M

-6.83%355.39M

1.94%188.75M

-7.65%716.52M

10.68%717.08M

-6.51%381.45M

12.24%185.16M

11.87%775.88M

Goods services cash paid

5.84%104.23M

36.33%366.25M

-18.03%334.13M

21.42%214.5M

4.40%98.48M

-14.30%268.65M

27.51%407.64M

-30.41%176.66M

-11.13%94.32M

3.36%313.46M

Staff behalf paid

-7.17%45.15M

-7.84%184.22M

-24.52%117.36M

-11.62%93.35M

-5.47%48.63M

-9.89%199.9M

-2.46%155.47M

-2.25%105.63M

-8.71%51.45M

11.44%221.83M

All taxes paid

-21.68%6.96M

-10.31%44.5M

-23.10%27.9M

-18.94%21.16M

-36.48%8.89M

5.78%49.62M

-14.07%36.28M

3.74%26.1M

47.35%14M

8.47%46.91M

Cash paid relating to other operating activities

-49.03%19.32M

16.57%76.62M

-49.93%45.97M

-38.85%35.62M

14.91%37.91M

-14.58%65.73M

-22.37%91.81M

1.65%58.24M

35.19%32.99M

-5.84%76.95M

Cash outflows from operating activities

-9.41%175.66M

15.02%671.6M

-23.99%525.36M

-0.55%364.62M

0.60%193.9M

-11.42%583.9M

8.07%691.21M

-17.49%366.63M

-1.85%192.75M

5.08%659.15M

Net cash flows from operating activities

-33.10%-6.86M

-97.67%3.09M

-153.49%-13.84M

-162.29%-9.23M

32.13%-5.15M

13.62%132.62M

211.74%25.87M

140.79%14.82M

75.83%-7.59M

76.17%116.73M

Investing cash flow

Cash received from disposal of investments

----

--195K

----

--0

----

--599K

Cash received from returns on investments

-3.21%215.42K

-18.98%2.96M

84.80%3.58M

141.05%2.72M

-62.47%222.57K

49.72%3.65M

498.24%1.94M

-53.64%1.13M

89.71%593.04K

-56.34%2.44M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

---1.4K

-41.54%680.23K

3,462.32%557.07K

-99.74%300

----

6,276.90%1.16M

-14,506.96%-16.57K

--113.43K

--113K

-94.91%18.25K

Net cash received from disposal of subsidiaries and other business units

----

--0

----

--0

----

--500K

----

Cash received relating to other investing activities

-47.92%50M

-37.71%327.7M

6.15%319.7M

-0.56%208M

-10.50%96M

236.50%526.11M

92.09%301.17M

178.64%209.17M

5,004.42%107.26M

-31.97%156.35M

Cash inflows from investing activities

-47.81%50.21M

-37.61%331.53M

6.67%323.84M

-0.09%210.72M

-10.88%96.22M

233.38%531.43M

93.23%303.59M

172.15%210.91M

-3.06%107.97M

-32.38%159.4M

Cash paid to acquire fixed assets intangible assets and other long-term assets

291.68%9.12M

-81.24%8.39M

-79.87%3.13M

-70.50%3.56M

1,641.79%2.33M

9.86%44.7M

16.48%15.55M

18.70%12.07M

-98.37%133.64K

-20.41%40.69M

Net cash paid to acquire subsidiaries and other business units

----

--0

----

--66.94M

----

Cash paid relating to other investing activities

-71.27%77M

-0.28%429.77M

4.91%397.63M

-6.68%295.7M

160.19%268M

98.16%431M

143.73%379M

540.14%316.87M

221.88%103M

0.64%217.5M

Cash outflows from investing activities

-68.14%86.12M

-19.25%438.16M

1.57%400.76M

-9.02%299.26M

162.11%270.33M

110.17%542.65M

127.99%394.55M

451.26%328.95M

-22.85%103.13M

-3.38%258.19M

Net cash flows from investing activities

79.38%-35.9M

-850.41%-106.63M

15.43%-76.92M

24.99%-88.55M

-3,701.55%-174.11M

88.64%-11.22M

-470.43%-90.96M

-762.16%-118.04M

121.67%4.83M

-213.78%-98.79M

Financing cash flow

Cash received from capital contributions

----

--188.8K

Cash from borrowing

----

-42.38%12.1M

-20.16%112.81M

1,172.68%101.81M

-50.12%21M

460.56%141.3M

-47.39%8M

8.51%42.1M

Cash received relating to other financing activities

1,047.58%33.5M

4.71%167.89M

-13.74%6.88M

3.93%6.32M

--2.92M

1,121.80%160.34M

--7.98M

49.08%6.08M

----

-3.19%13.12M

Cash inflows from financing activities

-68.02%33.5M

-0.75%179.99M

-19.81%119.69M

-19.16%119.13M

1,209.17%104.73M

227.26%181.34M

492.20%149.27M

403.26%147.38M

-47.39%8M

5.84%55.41M

Borrowing repayment

--1M

-65.79%13M

-52.38%10M

-41.18%10M

----

-17.21%38M

16.67%21M

-5.56%17M

-50.00%4M

253.08%45.9M

Dividend interest payment

-89.56%70.93K

-75.56%11.51M

-61.21%11.95M

-60.91%11.94M

207.68%679.55K

43.23%47.08M

-4.82%30.8M

136.49%30.54M

-29.59%220.86K

0.55%32.87M

-Including:Cash payments for dividends or profit to minority shareholders

----

--0

----

14.57%5.05M

----

-10.08%4.41M

Cash payments relating to other financing activities

433.77%10.46M

-38.11%112.05M

8.84%32.12M

-15.16%8.88M

--1.96M

702.28%181.04M

--29.51M

40.53%10.47M

----

-49.58%22.57M

Cash outflows from financing activities

336.92%11.53M

-48.69%136.56M

-33.51%54.07M

-46.87%30.82M

-37.46%2.64M

162.61%266.12M

61.45%81.31M

51.21%58.01M

-49.23%4.22M

12.04%101.34M

Net cash flows from financing activities

-78.49%21.96M

151.23%43.43M

-3.43%65.62M

-1.18%88.31M

2,601.52%102.09M

-84.60%-84.78M

370.10%67.96M

1,084.21%89.37M

-45.17%3.78M

-20.56%-45.93M

Net cash flow

Exchange rate change effecting cash and cash equivalents

----

---244.04

----

Net increase in cash and cash equivalents

73.05%-20.8M

-264.13%-60.11M

-976.37%-25.14M

31.65%-9.47M

-7,673.96%-77.17M

230.87%36.62M

108.74%2.87M

49.82%-13.85M

102.18%1.02M

-743.88%-27.99M

Add:Begin period cash and cash equivalents

-42.19%61.81M

52.10%106.92M

-28.47%70.3M

-3.26%98.28M

End period cash equivalent

37.83%41.01M

-56.22%46.81M

11.78%81.79M

72.64%97.46M

-58.28%29.76M

52.10%106.92M

11.74%73.17M

-20.14%56.45M

38.63%71.32M

-28.47%70.3M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rongcheng Certified Public Accountants (Special General Partnership)

Dahua Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	-10.77%164.91M	-5.92%655.55M	-26.15%501.52M	-5.62%347.98M	1.96%184.82M	-8.20%696.78M	13.01%679.07M	-4.85%368.68M	13.12%181.27M	12.83%759.02M
Refunds of taxes and levies	-22.04%16.18K	--0	-95.55%178.15K	-85.25%178.15K	-62.88%20.75K	-56.26%2.65M	-14.39%4M	-54.25%1.21M	-69.94%55.9K	-15.52%6.05M
Cash received relating to other operating activities	-1.05%3.87M	11.87%19.13M	-71.09%9.83M	-37.41%7.23M	1.89%3.91M	58.23%17.1M	-19.61%34.01M	-35.46%11.56M	-15.54%3.83M	-21.01%10.81M
Cash inflows from operating activities	-10.57%168.8M	-5.84%674.68M	-28.67%511.53M	-6.83%355.39M	1.94%188.75M	-7.65%716.52M	10.68%717.08M	-6.51%381.45M	12.24%185.16M	11.87%775.88M
Goods services cash paid	5.84%104.23M	36.33%366.25M	-18.03%334.13M	21.42%214.5M	4.40%98.48M	-14.30%268.65M	27.51%407.64M	-30.41%176.66M	-11.13%94.32M	3.36%313.46M
Staff behalf paid	-7.17%45.15M	-7.84%184.22M	-24.52%117.36M	-11.62%93.35M	-5.47%48.63M	-9.89%199.9M	-2.46%155.47M	-2.25%105.63M	-8.71%51.45M	11.44%221.83M
All taxes paid	-21.68%6.96M	-10.31%44.5M	-23.10%27.9M	-18.94%21.16M	-36.48%8.89M	5.78%49.62M	-14.07%36.28M	3.74%26.1M	47.35%14M	8.47%46.91M
Cash paid relating to other operating activities	-49.03%19.32M	16.57%76.62M	-49.93%45.97M	-38.85%35.62M	14.91%37.91M	-14.58%65.73M	-22.37%91.81M	1.65%58.24M	35.19%32.99M	-5.84%76.95M
Cash outflows from operating activities	-9.41%175.66M	15.02%671.6M	-23.99%525.36M	-0.55%364.62M	0.60%193.9M	-11.42%583.9M	8.07%691.21M	-17.49%366.63M	-1.85%192.75M	5.08%659.15M
Net cash flows from operating activities	-33.10%-6.86M	-97.67%3.09M	-153.49%-13.84M	-162.29%-9.23M	32.13%-5.15M	13.62%132.62M	211.74%25.87M	140.79%14.82M	75.83%-7.59M	76.17%116.73M
Investing cash flow
Cash received from disposal of investments	----	--195K	----	----	----	--0	----	----	----	--599K
Cash received from returns on investments	-3.21%215.42K	-18.98%2.96M	84.80%3.58M	141.05%2.72M	-62.47%222.57K	49.72%3.65M	498.24%1.94M	-53.64%1.13M	89.71%593.04K	-56.34%2.44M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	---1.4K	-41.54%680.23K	3,462.32%557.07K	-99.74%300	----	6,276.90%1.16M	-14,506.96%-16.57K	--113.43K	--113K	-94.91%18.25K
Net cash received from disposal of subsidiaries and other business units	----	--0	----	--0	----	--500K	--500K	--500K	----	----
Cash received relating to other investing activities	-47.92%50M	-37.71%327.7M	6.15%319.7M	-0.56%208M	-10.50%96M	236.50%526.11M	92.09%301.17M	178.64%209.17M	5,004.42%107.26M	-31.97%156.35M
Cash inflows from investing activities	-47.81%50.21M	-37.61%331.53M	6.67%323.84M	-0.09%210.72M	-10.88%96.22M	233.38%531.43M	93.23%303.59M	172.15%210.91M	-3.06%107.97M	-32.38%159.4M
Cash paid to acquire fixed assets intangible assets and other long-term assets	291.68%9.12M	-81.24%8.39M	-79.87%3.13M	-70.50%3.56M	1,641.79%2.33M	9.86%44.7M	16.48%15.55M	18.70%12.07M	-98.37%133.64K	-20.41%40.69M
Net cash paid to acquire subsidiaries and other business units	----	--0	----	----	----	--66.94M	----	----	----	----
Cash paid relating to other investing activities	-71.27%77M	-0.28%429.77M	4.91%397.63M	-6.68%295.7M	160.19%268M	98.16%431M	143.73%379M	540.14%316.87M	221.88%103M	0.64%217.5M
Cash outflows from investing activities	-68.14%86.12M	-19.25%438.16M	1.57%400.76M	-9.02%299.26M	162.11%270.33M	110.17%542.65M	127.99%394.55M	451.26%328.95M	-22.85%103.13M	-3.38%258.19M
Net cash flows from investing activities	79.38%-35.9M	-850.41%-106.63M	15.43%-76.92M	24.99%-88.55M	-3,701.55%-174.11M	88.64%-11.22M	-470.43%-90.96M	-762.16%-118.04M	121.67%4.83M	-213.78%-98.79M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	----	----	--188.8K
Cash from borrowing	----	-42.38%12.1M	-20.16%112.81M	-20.16%112.81M	1,172.68%101.81M	-50.12%21M	460.56%141.3M	460.56%141.3M	-47.39%8M	8.51%42.1M
Cash received relating to other financing activities	1,047.58%33.5M	4.71%167.89M	-13.74%6.88M	3.93%6.32M	--2.92M	1,121.80%160.34M	--7.98M	49.08%6.08M	----	-3.19%13.12M
Cash inflows from financing activities	-68.02%33.5M	-0.75%179.99M	-19.81%119.69M	-19.16%119.13M	1,209.17%104.73M	227.26%181.34M	492.20%149.27M	403.26%147.38M	-47.39%8M	5.84%55.41M
Borrowing repayment	--1M	-65.79%13M	-52.38%10M	-41.18%10M	----	-17.21%38M	16.67%21M	-5.56%17M	-50.00%4M	253.08%45.9M
Dividend interest payment	-89.56%70.93K	-75.56%11.51M	-61.21%11.95M	-60.91%11.94M	207.68%679.55K	43.23%47.08M	-4.82%30.8M	136.49%30.54M	-29.59%220.86K	0.55%32.87M
-Including:Cash payments for dividends or profit to minority shareholders	----	--0	----	----	----	14.57%5.05M	----	----	----	-10.08%4.41M
Cash payments relating to other financing activities	433.77%10.46M	-38.11%112.05M	8.84%32.12M	-15.16%8.88M	--1.96M	702.28%181.04M	--29.51M	40.53%10.47M	----	-49.58%22.57M
Cash outflows from financing activities	336.92%11.53M	-48.69%136.56M	-33.51%54.07M	-46.87%30.82M	-37.46%2.64M	162.61%266.12M	61.45%81.31M	51.21%58.01M	-49.23%4.22M	12.04%101.34M
Net cash flows from financing activities	-78.49%21.96M	151.23%43.43M	-3.43%65.62M	-1.18%88.31M	2,601.52%102.09M	-84.60%-84.78M	370.10%67.96M	1,084.21%89.37M	-45.17%3.78M	-20.56%-45.93M
Net cash flow
Exchange rate change effecting cash and cash equivalents	----	---244.04	----	----	----	----	----	----	----	----
Net increase in cash and cash equivalents	73.05%-20.8M	-264.13%-60.11M	-976.37%-25.14M	31.65%-9.47M	-7,673.96%-77.17M	230.87%36.62M	108.74%2.87M	49.82%-13.85M	102.18%1.02M	-743.88%-27.99M
Add:Begin period cash and cash equivalents	-42.19%61.81M	52.10%106.92M	52.10%106.92M	52.10%106.92M	52.10%106.92M	-28.47%70.3M	-28.47%70.3M	-28.47%70.3M	-28.47%70.3M	-3.26%98.28M
End period cash equivalent	37.83%41.01M	-56.22%46.81M	11.78%81.79M	72.64%97.46M	-58.28%29.76M	52.10%106.92M	11.74%73.17M	-20.14%56.45M	38.63%71.32M	-28.47%70.3M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion
Auditor	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Dahua Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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