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Jilin Jlu Communication Design Institute (300597)

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9.83
+0.07+0.72%

Market Closed Apr 30 15:00 CST

2.68BMarket Cap-31.01P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Jilin Jlu Communication Design Institute (300597) 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

6.02%137.87M

-4.35%544.11M

1.97%420.89M

6.39%265.46M

-8.13%130.04M

-6.34%568.86M

-5.80%412.76M

-9.55%249.52M

33.84%141.55M

25.66%607.39M

Refunds of taxes and levies

----

--852.76K

-15.08%1.42K

-21.94%933.91

----

-99.97%1.68K

-40.04%1.2K

953.03%5.06M

Cash received relating to other operating activities

17.51%8.54M

-11.18%26.52M

-3.70%27.7M

64.41%17.82M

84.51%7.27M

192.76%29.86M

99.31%28.77M

-5.62%10.84M

-58.12%3.94M

37.27%10.2M

Cash inflows from operating activities

6.63%146.41M

-4.55%571.49M

1.60%448.59M

8.80%283.27M

-5.62%137.31M

-3.84%598.72M

-3.53%441.52M

-10.96%260.36M

26.33%145.49M

26.75%622.65M

Goods services cash paid

-12.57%117.51M

-4.81%345.34M

4.89%368.58M

1.10%204.39M

7.42%134.4M

-7.56%362.78M

2.10%351.39M

-9.38%202.16M

44.53%125.11M

26.43%392.43M

Staff behalf paid

-1.06%63.63M

9.90%255.24M

5.21%155.03M

9.97%129.63M

-4.01%64.31M

13.48%232.25M

-2.33%147.35M

6.90%117.88M

3.20%67M

4.78%204.65M

All taxes paid

-56.20%5.75M

-4.56%23.92M

11.29%26.19M

0.84%18.08M

23.28%13.12M

2.52%25.07M

-0.83%23.53M

40.25%17.93M

53.99%10.64M

-8.31%24.45M

Cash paid relating to other operating activities

70.57%30.51M

-6.64%52.9M

-5.88%49.48M

46.61%27.56M

96.92%17.89M

12.84%56.66M

321.42%52.57M

104.92%18.8M

-8.14%9.08M

105.06%50.21M

Cash outflows from operating activities

-5.36%217.4M

0.10%677.41M

4.25%599.28M

6.42%379.66M

8.44%229.72M

0.74%676.75M

8.21%574.84M

0.41%356.77M

25.88%211.84M

20.63%671.75M

Net cash flows from operating activities

23.18%-70.99M

-35.75%-105.93M

-13.04%-150.69M

0.03%-96.39M

-39.29%-92.41M

-58.91%-78.03M

-81.21%-133.31M

-53.25%-96.42M

-24.90%-66.35M

25.16%-49.11M

Investing cash flow

Cash received from disposal of investments

4,703.71%240.19K

150.97%10.34M

1,409.28%305K

--105K

--5K

-26.27%4.12M

--20.21K

--0

----

--5.59M

Cash received from returns on investments

----

6,360.23%3.75M

-12.56%30K

22.40%30K

----

-58.43%58.09K

-78.89%34.31K

-84.20%24.51K

2,051.59%24.51K

-87.52%139.73K

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

-27.02%4.58K

279.93%459.07K

391.91%195.18K

465.47%171.66K

129.40%6.28K

-60.69%120.83K

-65.51%39.68K

-66.35%30.36K

-87.67%2.74K

79.15%307.42K

Net cash received from disposal of subsidiaries and other business units

----

--0

----

--0

----

Cash received relating to other investing activities

----

-7.64%211.01K

----

--0

----

375.99%228.48K

20,934.74%10.03M

9,837.89%8M

-99.98%48K

Cash inflows from investing activities

2,070.80%244.77K

226.07%14.76M

-94.76%530.18K

-96.96%306.66K

-99.86%11.28K

-25.58%4.53M

3,012.05%10.12M

3,340.59%10.08M

7,631.53%8.03M

-97.88%6.08M

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

-55.25%112.23K

-65.73%5M

-72.83%1.99M

-79.29%1.98M

60.01%250.8K

8.05%14.58M

161.56%7.33M

394.81%9.59M

-90.11%156.74K

-85.04%13.49M

Cash paid to acquire investments

----

--25.22M

--1.18M

----

-59.48%8.51M

Cash paid relating to other investing activities

5.45%234.1K

--106.07K

----

-95.74%222K

----

86.22%10.24M

308.48%10.21M

--5.21M

-99.97%99.22K

Cash outflows from investing activities

-26.75%346.33K

108.04%30.32M

-81.95%3.17M

-84.01%3.16M

-91.19%472.8K

-34.04%14.58M

111.38%17.57M

345.12%19.8M

236.69%5.37M

-94.42%22.1M

Net cash flows from investing activities

77.99%-101.56K

-54.85%-15.56M

64.55%-2.64M

70.59%-2.86M

-117.36%-461.52K

37.25%-10.05M

6.72%-7.45M

-133.88%-9.72M

278.34%2.66M

85.42%-16.01M

Financing cash flow

Cash received from capital contributions

----

--53.01M

----

--0

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--0

----

--0

----

Cash from borrowing

-51.20%36.52M

44.27%469.87M

32.12%325.9M

24.15%153.51M

469.02%74.85M

136.01%325.69M

209.77%246.68M

225.98%123.65M

26.69%13.15M

146.50%138M

Cash received relating to other financing activities

----

--14K

----

--0

--53.01M

----

--0

----

Cash inflows from financing activities

-71.43%36.52M

60.55%522.89M

53.61%378.91M

67.02%206.52M

872.00%127.85M

136.01%325.69M

209.77%246.68M

225.98%123.65M

26.69%13.15M

-49.62%138M

Borrowing repayment

-60.21%16.77M

120.99%360.93M

138.72%235.21M

147.59%98.46M

914.67%42.15M

196.09%163.32M

427.97%98.53M

484.11%39.77M

26.55%4.15M

70.76%55.16M

Dividend interest payment

435.71%3.02M

71.33%14.15M

242.88%9.27M

123.94%5.52M

-13.93%563.17K

-6.25%8.26M

-65.37%2.7M

--2.47M

15,790.27%654.33K

36.71%8.81M

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

----

--1.35M

----

--0

----

--880.75K

--0

----

Cash payments relating to other financing activities

--76.41K

-85.98%15.05M

-94.96%3.18M

-91.08%4.01M

----

1,377.97%107.34M

--63.15M

--44.98M

--32.68M

27.50%7.26M

Cash outflows from financing activities

-53.49%19.86M

39.87%390.13M

50.67%247.67M

23.83%107.99M

13.91%42.71M

291.57%278.92M

520.95%164.38M

1,181.01%87.21M

1,040.86%37.49M

60.28%71.23M

Net cash flows from financing activities

-80.43%16.66M

183.87%132.76M

59.48%131.24M

170.39%98.52M

449.83%85.14M

-29.96%46.77M

54.80%82.29M

17.08%36.44M

-443.00%-24.34M

-70.90%66.77M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-1,659.09%-423.84K

-10.31%-1.55M

-0.01%-93.81K

120.99%34.82K

270.09%27.18K

-203.27%-1.41M

-153.59%-93.79K

-157.80%-165.86K

-90.90%7.35K

-35.81%1.36M

Net increase in cash and cash equivalents

-612.23%-54.86M

122.75%9.72M

62.11%-22.19M

99.01%-690.18K

91.25%-7.7M

-1,520.62%-42.72M

-107.51%-58.56M

-95.91%-69.86M

-85.57%-88.02M

-94.64%3.01M

Add:Begin period cash and cash equivalents

3.03%330.39M

-11.76%320.67M

-11.76%320.65M

-11.76%320.67M

-16.71%320.67M

0.83%363.39M

-2.34%363.39M

3.47%385M

18.44%360.38M

End period cash equivalent

-11.96%275.53M

3.03%330.39M

-2.09%298.46M

9.01%319.98M

5.38%312.97M

-11.76%320.67M

-11.35%304.82M

-12.75%293.53M

-8.52%296.98M

0.83%363.39M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Dahua Certified Public Accountants (Special General Partnership)

Daxin 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	6.02%137.87M	-4.35%544.11M	1.97%420.89M	6.39%265.46M	-8.13%130.04M	-6.34%568.86M	-5.80%412.76M	-9.55%249.52M	33.84%141.55M	25.66%607.39M
Refunds of taxes and levies	----	--852.76K	-15.08%1.42K	-15.08%1.42K	-21.94%933.91	----	-99.97%1.68K	-99.97%1.68K	-40.04%1.2K	953.03%5.06M
Cash received relating to other operating activities	17.51%8.54M	-11.18%26.52M	-3.70%27.7M	64.41%17.82M	84.51%7.27M	192.76%29.86M	99.31%28.77M	-5.62%10.84M	-58.12%3.94M	37.27%10.2M
Cash inflows from operating activities	6.63%146.41M	-4.55%571.49M	1.60%448.59M	8.80%283.27M	-5.62%137.31M	-3.84%598.72M	-3.53%441.52M	-10.96%260.36M	26.33%145.49M	26.75%622.65M
Goods services cash paid	-12.57%117.51M	-4.81%345.34M	4.89%368.58M	1.10%204.39M	7.42%134.4M	-7.56%362.78M	2.10%351.39M	-9.38%202.16M	44.53%125.11M	26.43%392.43M
Staff behalf paid	-1.06%63.63M	9.90%255.24M	5.21%155.03M	9.97%129.63M	-4.01%64.31M	13.48%232.25M	-2.33%147.35M	6.90%117.88M	3.20%67M	4.78%204.65M
All taxes paid	-56.20%5.75M	-4.56%23.92M	11.29%26.19M	0.84%18.08M	23.28%13.12M	2.52%25.07M	-0.83%23.53M	40.25%17.93M	53.99%10.64M	-8.31%24.45M
Cash paid relating to other operating activities	70.57%30.51M	-6.64%52.9M	-5.88%49.48M	46.61%27.56M	96.92%17.89M	12.84%56.66M	321.42%52.57M	104.92%18.8M	-8.14%9.08M	105.06%50.21M
Cash outflows from operating activities	-5.36%217.4M	0.10%677.41M	4.25%599.28M	6.42%379.66M	8.44%229.72M	0.74%676.75M	8.21%574.84M	0.41%356.77M	25.88%211.84M	20.63%671.75M
Net cash flows from operating activities	23.18%-70.99M	-35.75%-105.93M	-13.04%-150.69M	0.03%-96.39M	-39.29%-92.41M	-58.91%-78.03M	-81.21%-133.31M	-53.25%-96.42M	-24.90%-66.35M	25.16%-49.11M
Investing cash flow
Cash received from disposal of investments	4,703.71%240.19K	150.97%10.34M	1,409.28%305K	--105K	--5K	-26.27%4.12M	--20.21K	--0	----	--5.59M
Cash received from returns on investments	----	6,360.23%3.75M	-12.56%30K	22.40%30K	----	-58.43%58.09K	-78.89%34.31K	-84.20%24.51K	2,051.59%24.51K	-87.52%139.73K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-27.02%4.58K	279.93%459.07K	391.91%195.18K	465.47%171.66K	129.40%6.28K	-60.69%120.83K	-65.51%39.68K	-66.35%30.36K	-87.67%2.74K	79.15%307.42K
Net cash received from disposal of subsidiaries and other business units	----	----	----	--0	----	----	----	--0	----	----
Cash received relating to other investing activities	----	-7.64%211.01K	----	--0	----	375.99%228.48K	20,934.74%10.03M	20,934.74%10.03M	9,837.89%8M	-99.98%48K
Cash inflows from investing activities	2,070.80%244.77K	226.07%14.76M	-94.76%530.18K	-96.96%306.66K	-99.86%11.28K	-25.58%4.53M	3,012.05%10.12M	3,340.59%10.08M	7,631.53%8.03M	-97.88%6.08M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-55.25%112.23K	-65.73%5M	-72.83%1.99M	-79.29%1.98M	60.01%250.8K	8.05%14.58M	161.56%7.33M	394.81%9.59M	-90.11%156.74K	-85.04%13.49M
Cash paid to acquire investments	----	--25.22M	--1.18M	--1.18M	----	----	----	----	----	-59.48%8.51M
Cash paid relating to other investing activities	5.45%234.1K	--106.07K	----	----	-95.74%222K	----	86.22%10.24M	308.48%10.21M	--5.21M	-99.97%99.22K
Cash outflows from investing activities	-26.75%346.33K	108.04%30.32M	-81.95%3.17M	-84.01%3.16M	-91.19%472.8K	-34.04%14.58M	111.38%17.57M	345.12%19.8M	236.69%5.37M	-94.42%22.1M
Net cash flows from investing activities	77.99%-101.56K	-54.85%-15.56M	64.55%-2.64M	70.59%-2.86M	-117.36%-461.52K	37.25%-10.05M	6.72%-7.45M	-133.88%-9.72M	278.34%2.66M	85.42%-16.01M
Financing cash flow
Cash received from capital contributions	----	--53.01M	--53.01M	--53.01M	----	----	----	--0	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	--0	----	----	----	--0	----	----
Cash from borrowing	-51.20%36.52M	44.27%469.87M	32.12%325.9M	24.15%153.51M	469.02%74.85M	136.01%325.69M	209.77%246.68M	225.98%123.65M	26.69%13.15M	146.50%138M
Cash received relating to other financing activities	----	--14K	----	--0	--53.01M	----	----	--0	----	----
Cash inflows from financing activities	-71.43%36.52M	60.55%522.89M	53.61%378.91M	67.02%206.52M	872.00%127.85M	136.01%325.69M	209.77%246.68M	225.98%123.65M	26.69%13.15M	-49.62%138M
Borrowing repayment	-60.21%16.77M	120.99%360.93M	138.72%235.21M	147.59%98.46M	914.67%42.15M	196.09%163.32M	427.97%98.53M	484.11%39.77M	26.55%4.15M	70.76%55.16M
Dividend interest payment	435.71%3.02M	71.33%14.15M	242.88%9.27M	123.94%5.52M	-13.93%563.17K	-6.25%8.26M	-65.37%2.7M	--2.47M	15,790.27%654.33K	36.71%8.81M
-Including:Cash payments for dividends or profit to minority shareholders	----	--1.35M	----	--0	----	----	--880.75K	--0	----	----
Cash payments relating to other financing activities	--76.41K	-85.98%15.05M	-94.96%3.18M	-91.08%4.01M	----	1,377.97%107.34M	--63.15M	--44.98M	--32.68M	27.50%7.26M
Cash outflows from financing activities	-53.49%19.86M	39.87%390.13M	50.67%247.67M	23.83%107.99M	13.91%42.71M	291.57%278.92M	520.95%164.38M	1,181.01%87.21M	1,040.86%37.49M	60.28%71.23M
Net cash flows from financing activities	-80.43%16.66M	183.87%132.76M	59.48%131.24M	170.39%98.52M	449.83%85.14M	-29.96%46.77M	54.80%82.29M	17.08%36.44M	-443.00%-24.34M	-70.90%66.77M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-1,659.09%-423.84K	-10.31%-1.55M	-0.01%-93.81K	120.99%34.82K	270.09%27.18K	-203.27%-1.41M	-153.59%-93.79K	-157.80%-165.86K	-90.90%7.35K	-35.81%1.36M
Net increase in cash and cash equivalents	-612.23%-54.86M	122.75%9.72M	62.11%-22.19M	99.01%-690.18K	91.25%-7.7M	-1,520.62%-42.72M	-107.51%-58.56M	-95.91%-69.86M	-85.57%-88.02M	-94.64%3.01M
Add:Begin period cash and cash equivalents	3.03%330.39M	-11.76%320.67M	-11.76%320.65M	-11.76%320.67M	-16.71%320.67M	0.83%363.39M	-2.34%363.39M	-2.34%363.39M	3.47%385M	18.44%360.38M
End period cash equivalent	-11.96%275.53M	3.03%330.39M	-2.09%298.46M	9.01%319.98M	5.38%312.97M	-11.76%320.67M	-11.35%304.82M	-12.75%293.53M	-8.52%296.98M	0.83%363.39M
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	--	Dahua Certified Public Accountants (Special General Partnership)	--	--	--	Daxin Certified Public Accountants (Special General Partnership)	--	--	--	Daxin 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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