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Dalian Zhiyun Automation (300097)

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  • 10.61
  • +0.01+0.09%
Market Closed May 14 15:00 CST
3.06BMarket Cap-11.60P/E (TTM)

Dalian Zhiyun Automation (300097) Income Statement

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YOY 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
Total operating revenue
-47.67%14.27M
-54.72%173.91M
-63.07%132.06M
-63.59%89.13M
-66.40%27.26M
-19.41%384.06M
-9.26%357.59M
-14.19%244.81M
-26.32%81.13M
22.03%476.54M
Operating revenue
-47.67%14.27M
-54.72%173.91M
-63.07%132.06M
-63.59%89.13M
-66.40%27.26M
-19.41%384.06M
-9.26%357.59M
-14.19%244.81M
-26.32%81.13M
22.03%476.54M
Other operating revenue
----
-35.58%5.51M
----
6.68%2.32M
----
6.62%8.55M
----
8.77%2.17M
----
-49.38%8.02M
Total operating cost
-36.97%34.11M
-35.39%261.18M
-43.08%186.7M
-45.92%120.57M
-40.62%54.12M
-18.01%404.25M
-13.44%328M
-21.26%222.97M
-31.75%91.13M
-15.55%493.04M
Operating cost
-59.29%12.97M
-44.16%147.07M
-50.62%114.39M
-52.61%74.15M
-47.67%31.86M
-14.45%263.38M
1.45%231.65M
-11.37%156.48M
-19.19%60.88M
6.47%307.85M
Operating tax surcharges
29.25%671.72K
-31.64%2.71M
-34.94%2.17M
-33.59%1.26M
-45.89%519.69K
-8.23%3.97M
-3.33%3.33M
-17.68%1.9M
54.41%960.4K
45.27%4.33M
Operating expense
-18.37%1.21M
-44.73%10.38M
-49.54%5.78M
-59.55%4.05M
6.11%1.48M
-28.56%18.79M
-67.15%11.46M
-62.75%10.01M
-91.10%1.4M
-68.91%26.3M
Administration expense
-6.92%11.04M
-11.64%59.91M
-18.17%38.1M
-25.22%23.69M
-31.75%11.86M
-11.15%67.8M
-13.72%46.56M
-10.03%31.68M
-1.58%17.38M
-26.19%76.31M
Financial expense
-7.98%855.42K
-27.16%2.42M
-41.50%1.41M
79.76%1.9M
36.10%929.6K
-73.06%3.32M
-77.83%2.4M
-86.66%1.06M
-85.65%683K
-22.86%12.34M
-Interest expense (Financial expense)
-12.37%752.9K
-56.67%1.56M
-69.38%723.53K
64.53%1.89M
-6.51%859.21K
-70.17%3.6M
-77.90%2.36M
-85.29%1.15M
-78.70%919.03K
-26.15%12.05M
-Interest Income (Financial expense)
60.23%-3.75K
56.70%-38.56K
54.97%-31.76K
52.90%-24.23K
63.73%-9.42K
68.02%-89.04K
70.63%-70.52K
70.44%-51.44K
59.87%-25.97K
44.61%-278.45K
Research and development
-1.38%7.36M
-17.69%38.68M
-23.78%24.85M
-28.94%15.52M
-24.14%7.46M
-28.70%46.99M
-31.32%32.6M
-36.32%21.84M
-49.38%9.83M
-24.88%65.91M
Credit Impairment Loss
134.78%1.23M
-526.58%-132.82M
-749.11%-69.18M
-1,268.09%-78.96M
-119.67%-3.53M
39.41%-21.2M
73.46%-8.15M
62.98%-5.77M
246.57%17.94M
-173.88%-34.98M
Asset Impairment Loss
77.31%-508.77K
31.93%-42.93M
79.06%-2.13M
56.57%-2.95M
-1.31%-2.24M
-118.62%-63.07M
15.44%-10.18M
21.49%-6.78M
-1,579.12%-2.21M
41.04%-28.85M
Other net revenue
282.82%3.31M
-112.42%-156.32M
-413.61%-58.13M
-913.69%-77.03M
-110.14%-1.81M
-151.58%-73.59M
-107.26%-11.32M
-104.57%-7.6M
257.91%17.86M
182.25%142.66M
Fair value change income
----
----
----
----
----
----
----
----
----
100.02%21.87K
Invest income
387.96%2.34M
294.98%6.54M
1,795.21%4.55M
149.38%425.38K
172.01%479.92K
-99.13%1.66M
-100.14%-268.59K
-100.46%-861.39K
-163.90%-666.5K
2,104.94%189.88M
-Including: Investment income associates
392.86%2.37M
1,435.82%6.54M
1,451.68%4.67M
176.39%496.22K
172.01%479.92K
42.35%-489.62K
46.11%-345.37K
-52.91%-649.56K
-163.90%-666.5K
-16.90%-849.23K
Asset deal income
----
3,516.91%3.93M
339,515.75%3.96M
-7,116.43%-33.16K
-12,680.30%-59.46K
-86.03%108.64K
-99.62%1.17K
-99.75%472.63
-97.94%472.63
59.47%777.77K
Other revenue
-92.93%250.28K
0.54%8.96M
-35.77%4.67M
-22.81%4.49M
26.42%3.54M
-43.64%8.91M
-35.71%7.27M
90.05%5.82M
124.30%2.8M
3.50%15.81M
Operating profit
42.33%-16.53M
-159.73%-243.59M
-717.19%-112.77M
-861.90%-108.47M
-464.67%-28.66M
-174.34%-93.79M
-89.31%18.27M
-91.54%14.24M
122.64%7.86M
134.40%126.16M
Add:Non operating Income
----
140.93%2.52M
207.44%545.33K
208.42%539.47K
210.47%523.77K
40.44%1.05M
991.85%177.38K
7,847.32%174.91K
16,755.09%168.71K
614.73%744.25K
Less:Non operating expense
-74.17%9.97K
-67.99%2.79M
-21.75%874.14K
-35.57%474.85K
-4.38%38.58K
204.08%8.72M
-48.95%1.12M
-47.99%736.96K
-88.91%40.34K
254.31%2.87M
Total profit
41.30%-16.54M
-140.36%-243.87M
-752.55%-113.1M
-892.74%-108.41M
-452.74%-28.18M
-181.80%-101.46M
-89.73%17.33M
-91.80%13.67M
122.77%7.99M
133.76%124.04M
Less:Income tax cost
201.90%254.66K
12.41%31.38M
-132.57%-1.49M
-181.33%-2.79M
-132.73%-249.9K
347.82%27.91M
407.50%4.58M
286.87%3.44M
114.55%763.41K
74.35%-11.26M
Net profit
39.87%-16.8M
-112.76%-275.24M
-974.88%-111.61M
-1,131.46%-105.61M
-486.55%-27.93M
-195.62%-129.37M
-92.51%12.76M
-93.93%10.24M
124.22%7.23M
141.82%135.3M
Net profit from continuing operation
39.87%-16.8M
-112.76%-275.24M
-974.88%-111.61M
-1,131.46%-105.61M
-486.55%-27.93M
-195.62%-129.37M
-92.51%12.76M
-93.93%10.24M
124.22%7.23M
141.82%135.3M
Less:Minority Profit
----
----
----
----
----
----
----
----
----
67.15%-4.65M
Net profit of parent company owners
39.87%-16.8M
-112.76%-275.24M
-974.88%-111.61M
-1,131.46%-105.61M
-486.55%-27.93M
-192.44%-129.37M
-92.68%12.76M
-94.07%10.24M
126.30%7.23M
145.24%139.95M
Earning per share
Basic earning per share
40.00%-0.06
-111.11%-0.95
-975.11%-0.3868
-1,025.00%-0.37
-433.33%-0.1
-191.84%-0.45
-92.68%0.0442
-93.33%0.04
130.00%0.03
145.79%0.49
Diluted earning per share
40.00%-0.06
-111.11%-0.95
-975.11%-0.3868
-1,025.00%-0.37
-433.33%-0.1
-191.84%-0.45
-92.68%0.0442
-93.33%0.04
130.00%0.03
145.79%0.49
Other composite income
-31.65%-2.15K
69.04%-1.49M
-248.96%-7.82K
-352.43%-8.1K
-1,096.28%-1.63K
6.36%-4.8M
-2,835.47%-2.24K
3,667.66%3.21K
163.59
-653,596.84%-5.13M
Other composite income of parent company owners
-31.65%-2.15K
69.04%-1.49M
-248.96%-7.82K
-352.43%-8.1K
-1,096.28%-1.63K
6.36%-4.8M
-2,835.47%-2.24K
3,667.66%3.21K
--163.59
-653,596.84%-5.13M
Total composite income
39.86%-16.8M
-106.25%-276.73M
-975.10%-111.62M
-1,131.21%-105.62M
-486.56%-27.93M
-203.07%-134.17M
-92.51%12.75M
-93.93%10.24M
124.22%7.23M
140.23%130.17M
Total composite income of parent company owners
39.86%-16.8M
-106.25%-276.73M
-975.10%-111.62M
-1,131.21%-105.62M
-486.56%-27.93M
-199.52%-134.17M
-92.68%12.75M
-94.07%10.24M
126.30%7.23M
143.58%134.82M
Total composite income of minority owners
----
----
----
----
----
----
----
----
----
67.15%-4.65M
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 with explanatory notes
Auditor
--
Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Zhonglian 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
Total operating revenue -47.67%14.27M-54.72%173.91M-63.07%132.06M-63.59%89.13M-66.40%27.26M-19.41%384.06M-9.26%357.59M-14.19%244.81M-26.32%81.13M22.03%476.54M
Operating revenue -47.67%14.27M-54.72%173.91M-63.07%132.06M-63.59%89.13M-66.40%27.26M-19.41%384.06M-9.26%357.59M-14.19%244.81M-26.32%81.13M22.03%476.54M
Other operating revenue -----35.58%5.51M----6.68%2.32M----6.62%8.55M----8.77%2.17M-----49.38%8.02M
Total operating cost -36.97%34.11M-35.39%261.18M-43.08%186.7M-45.92%120.57M-40.62%54.12M-18.01%404.25M-13.44%328M-21.26%222.97M-31.75%91.13M-15.55%493.04M
Operating cost -59.29%12.97M-44.16%147.07M-50.62%114.39M-52.61%74.15M-47.67%31.86M-14.45%263.38M1.45%231.65M-11.37%156.48M-19.19%60.88M6.47%307.85M
Operating tax surcharges 29.25%671.72K-31.64%2.71M-34.94%2.17M-33.59%1.26M-45.89%519.69K-8.23%3.97M-3.33%3.33M-17.68%1.9M54.41%960.4K45.27%4.33M
Operating expense -18.37%1.21M-44.73%10.38M-49.54%5.78M-59.55%4.05M6.11%1.48M-28.56%18.79M-67.15%11.46M-62.75%10.01M-91.10%1.4M-68.91%26.3M
Administration expense -6.92%11.04M-11.64%59.91M-18.17%38.1M-25.22%23.69M-31.75%11.86M-11.15%67.8M-13.72%46.56M-10.03%31.68M-1.58%17.38M-26.19%76.31M
Financial expense -7.98%855.42K-27.16%2.42M-41.50%1.41M79.76%1.9M36.10%929.6K-73.06%3.32M-77.83%2.4M-86.66%1.06M-85.65%683K-22.86%12.34M
-Interest expense (Financial expense) -12.37%752.9K-56.67%1.56M-69.38%723.53K64.53%1.89M-6.51%859.21K-70.17%3.6M-77.90%2.36M-85.29%1.15M-78.70%919.03K-26.15%12.05M
-Interest Income (Financial expense) 60.23%-3.75K56.70%-38.56K54.97%-31.76K52.90%-24.23K63.73%-9.42K68.02%-89.04K70.63%-70.52K70.44%-51.44K59.87%-25.97K44.61%-278.45K
Research and development -1.38%7.36M-17.69%38.68M-23.78%24.85M-28.94%15.52M-24.14%7.46M-28.70%46.99M-31.32%32.6M-36.32%21.84M-49.38%9.83M-24.88%65.91M
Credit Impairment Loss 134.78%1.23M-526.58%-132.82M-749.11%-69.18M-1,268.09%-78.96M-119.67%-3.53M39.41%-21.2M73.46%-8.15M62.98%-5.77M246.57%17.94M-173.88%-34.98M
Asset Impairment Loss 77.31%-508.77K31.93%-42.93M79.06%-2.13M56.57%-2.95M-1.31%-2.24M-118.62%-63.07M15.44%-10.18M21.49%-6.78M-1,579.12%-2.21M41.04%-28.85M
Other net revenue 282.82%3.31M-112.42%-156.32M-413.61%-58.13M-913.69%-77.03M-110.14%-1.81M-151.58%-73.59M-107.26%-11.32M-104.57%-7.6M257.91%17.86M182.25%142.66M
Fair value change income ------------------------------------100.02%21.87K
Invest income 387.96%2.34M294.98%6.54M1,795.21%4.55M149.38%425.38K172.01%479.92K-99.13%1.66M-100.14%-268.59K-100.46%-861.39K-163.90%-666.5K2,104.94%189.88M
-Including: Investment income associates 392.86%2.37M1,435.82%6.54M1,451.68%4.67M176.39%496.22K172.01%479.92K42.35%-489.62K46.11%-345.37K-52.91%-649.56K-163.90%-666.5K-16.90%-849.23K
Asset deal income ----3,516.91%3.93M339,515.75%3.96M-7,116.43%-33.16K-12,680.30%-59.46K-86.03%108.64K-99.62%1.17K-99.75%472.63-97.94%472.6359.47%777.77K
Other revenue -92.93%250.28K0.54%8.96M-35.77%4.67M-22.81%4.49M26.42%3.54M-43.64%8.91M-35.71%7.27M90.05%5.82M124.30%2.8M3.50%15.81M
Operating profit 42.33%-16.53M-159.73%-243.59M-717.19%-112.77M-861.90%-108.47M-464.67%-28.66M-174.34%-93.79M-89.31%18.27M-91.54%14.24M122.64%7.86M134.40%126.16M
Add:Non operating Income ----140.93%2.52M207.44%545.33K208.42%539.47K210.47%523.77K40.44%1.05M991.85%177.38K7,847.32%174.91K16,755.09%168.71K614.73%744.25K
Less:Non operating expense -74.17%9.97K-67.99%2.79M-21.75%874.14K-35.57%474.85K-4.38%38.58K204.08%8.72M-48.95%1.12M-47.99%736.96K-88.91%40.34K254.31%2.87M
Total profit 41.30%-16.54M-140.36%-243.87M-752.55%-113.1M-892.74%-108.41M-452.74%-28.18M-181.80%-101.46M-89.73%17.33M-91.80%13.67M122.77%7.99M133.76%124.04M
Less:Income tax cost 201.90%254.66K12.41%31.38M-132.57%-1.49M-181.33%-2.79M-132.73%-249.9K347.82%27.91M407.50%4.58M286.87%3.44M114.55%763.41K74.35%-11.26M
Net profit 39.87%-16.8M-112.76%-275.24M-974.88%-111.61M-1,131.46%-105.61M-486.55%-27.93M-195.62%-129.37M-92.51%12.76M-93.93%10.24M124.22%7.23M141.82%135.3M
Net profit from continuing operation 39.87%-16.8M-112.76%-275.24M-974.88%-111.61M-1,131.46%-105.61M-486.55%-27.93M-195.62%-129.37M-92.51%12.76M-93.93%10.24M124.22%7.23M141.82%135.3M
Less:Minority Profit ------------------------------------67.15%-4.65M
Net profit of parent company owners 39.87%-16.8M-112.76%-275.24M-974.88%-111.61M-1,131.46%-105.61M-486.55%-27.93M-192.44%-129.37M-92.68%12.76M-94.07%10.24M126.30%7.23M145.24%139.95M
Earning per share
Basic earning per share 40.00%-0.06-111.11%-0.95-975.11%-0.3868-1,025.00%-0.37-433.33%-0.1-191.84%-0.45-92.68%0.0442-93.33%0.04130.00%0.03145.79%0.49
Diluted earning per share 40.00%-0.06-111.11%-0.95-975.11%-0.3868-1,025.00%-0.37-433.33%-0.1-191.84%-0.45-92.68%0.0442-93.33%0.04130.00%0.03145.79%0.49
Other composite income -31.65%-2.15K69.04%-1.49M-248.96%-7.82K-352.43%-8.1K-1,096.28%-1.63K6.36%-4.8M-2,835.47%-2.24K3,667.66%3.21K163.59-653,596.84%-5.13M
Other composite income of parent company owners -31.65%-2.15K69.04%-1.49M-248.96%-7.82K-352.43%-8.1K-1,096.28%-1.63K6.36%-4.8M-2,835.47%-2.24K3,667.66%3.21K--163.59-653,596.84%-5.13M
Total composite income 39.86%-16.8M-106.25%-276.73M-975.10%-111.62M-1,131.21%-105.62M-486.56%-27.93M-203.07%-134.17M-92.51%12.75M-93.93%10.24M124.22%7.23M140.23%130.17M
Total composite income of parent company owners 39.86%-16.8M-106.25%-276.73M-975.10%-111.62M-1,131.21%-105.62M-486.56%-27.93M-199.52%-134.17M-92.68%12.75M-94.07%10.24M126.30%7.23M143.58%134.82M
Total composite income of minority owners ------------------------------------67.15%-4.65M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 with explanatory notes
Auditor --Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)------Daxin Certified Public Accountants (Special General Partnership)------Lixin Zhonglian 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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