Shanghai Zhongzhou Special Alloy Materials (300963) Income Statement & Earnings

22.00
-0.67-2.96%

Market Closed Jan 16 15:00 CST

10.09BMarket Cap131.74P/E (TTM)

Shanghai Zhongzhou Special Alloy Materials (300963) Income Statement

All

YOY

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(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Total operating revenue

-14.73%688.27M

-16.96%452.83M

-14.48%210.06M

-0.90%1.08B

1.31%807.14M

5.38%545.34M

10.26%245.62M

24.42%1.09B

33.54%796.73M

42.57%517.52M

Operating revenue

-14.73%688.27M

-16.96%452.83M

-14.48%210.06M

-0.90%1.08B

1.31%807.14M

5.38%545.34M

10.26%245.62M

24.42%1.09B

33.54%796.73M

42.57%517.52M

Other operating revenue

----

-30.61%5.63M

----

19.67%14.58M

----

35.01%8.12M

----

17.07%12.18M

----

111.42%6.01M

Total operating cost

-12.08%634.74M

-13.74%419.5M

-13.64%195.87M

-2.93%973.19M

0.64%721.94M

4.34%486.33M

15.28%226.8M

28.79%1B

37.28%717.39M

48.48%466.11M

Operating cost

-15.41%545.37M

-17.06%361.61M

-16.65%168.02M

-3.96%861.54M

-0.04%644.74M

4.09%435.97M

16.62%201.58M

28.51%897.08M

36.53%645.01M

48.59%418.83M

Operating tax surcharges

16.96%4.2M

46.80%3.18M

43.99%1.44M

1.72%4.99M

2.26%3.59M

-9.60%2.16M

-12.54%1M

16.25%4.9M

25.98%3.51M

32.64%2.39M

Operating expense

27.76%18.31M

15.36%11.02M

6.52%5.33M

21.95%22.82M

21.37%14.33M

24.15%9.55M

33.01%5M

19.83%18.71M

18.84%11.81M

12.00%7.69M

Administration expense

14.42%24.23M

14.49%16.81M

13.70%7.81M

6.99%30.71M

5.63%21.17M

8.11%14.68M

-0.12%6.87M

18.04%28.7M

29.01%20.05M

34.82%13.58M

Financial expense

108.04%4.85M

741.85%2.57M

340.36%947.03K

157.63%2.75M

1,425.09%2.33M

388.52%304.84K

-76.43%215.06K

128.64%1.07M

103.58%152.8K

96.01%-105.66K

-Interest expense (Financial expense)

52.32%5.47M

64.38%3.33M

117.69%1.53M

109.72%5.3M

95.98%3.59M

69.04%2.02M

0.70%704.89K

74.73%2.53M

177.48%1.83M

--1.2M

-Interest Income (Financial expense)

63.54%-123.43K

43.81%-107.88K

29.30%-69K

69.56%-434.5K

72.20%-338.58K

77.95%-191.98K

63.81%-97.6K

40.35%-1.43M

30.72%-1.22M

36.82%-870.46K

Research and development

5.60%37.78M

2.78%24.32M

1.60%12.32M

-3.28%50.38M

-2.94%35.78M

-0.24%23.66M

8.41%12.13M

30.29%52.09M

40.98%36.86M

48.83%23.72M

Credit Impairment Loss

2.82%-2.96M

72.95%-1.59M

43.07%-1.02M

9.56%-2.39M

10.33%-3.05M

-279.44%-5.88M

36.72%-1.79M

65.93%-2.65M

53.15%-3.4M

75.35%-1.55M

Other net revenue

1,539.92%6.01M

154.33%1.54M

213.90%1.01M

-25.38%3.69M

-93.16%366.68K

-301.19%-2.83M

-17.15%-883.92K

180.76%4.94M

184.86%5.36M

125.04%1.41M

Fair value change income

----

-200.00%-29.99K

---29.99K

Invest income

----

395.39%907.43K

--907.43K

Asset deal income

----

96.91%-244.44

-99.37%419.92

-26,165.41%-443.12K

-118.35%-2.71K

-153.45%-7.9K

-24.16%66.81K

-96.78%1.7K

-46.50%14.78K

Other revenue

132.65%8.98M

2.71%3.13M

120.91%2.03M

-8.47%6.08M

-51.06%3.86M

47.53%3.05M

-50.68%918.2K

391.88%6.64M

791.94%7.88M

225.80%2.07M

Operating profit

-30.41%59.54M

-37.92%34.88M

-15.27%15.2M

20.85%106.15M

1.01%85.57M

6.38%56.18M

-29.02%17.94M

-0.00%87.84M

25.03%84.71M

21.56%52.81M

Add:Non operating Income

1,091.46%1.52M

1,189.40%1.09M

156.93%116.32K

-66.49%687.72K

-19.09%127.29K

0.00%84.86K

1.11%45.27K

124.13%2.05M

-66.59%157.32K

-78.04%84.86K

Less:Non operating expense

-61.60%99.01K

-84.69%36.14K

-63.85%20.79K

806.16%809.25K

410.26%257.82K

410.58%236.02K

1,378.77%57.52K

-7.68%89.31K

-39.63%50.53K

-36.77%46.23K

Total profit

-28.65%60.96M

-35.86%35.94M

-14.68%15.29M

18.07%106.03M

0.73%85.44M

6.01%56.03M

-29.18%17.92M

1.29%89.8M

24.48%84.82M

20.77%52.85M

Less:Income tax cost

-43.65%7.12M

-62.25%3.27M

-9.99%2.37M

45.14%10.55M

70.55%12.64M

79.95%8.67M

-38.57%2.63M

-15.95%7.27M

-29.22%7.41M

-27.29%4.82M

Net profit

-26.04%53.84M

-31.04%32.66M

-15.49%12.92M

15.68%95.47M

-5.96%72.79M

-1.40%47.37M

-27.26%15.29M

3.15%82.53M

34.23%77.41M

29.34%48.04M

Net profit from continuing operation

-26.04%53.84M

-31.04%32.66M

-15.49%12.92M

15.68%95.47M

-5.96%72.79M

-1.40%47.37M

-27.26%15.29M

3.15%82.53M

34.23%77.41M

29.34%48.04M

Net profit of parent company owners

-26.04%53.84M

-31.04%32.66M

-15.49%12.92M

15.68%95.47M

-5.96%72.79M

-1.40%47.37M

-27.26%15.29M

3.15%82.53M

34.23%77.41M

29.34%48.04M

Earning per share

Basic earning per share

-25.00%0.12

-30.00%0.07

-20.00%0.04

16.00%0.29

-33.33%0.16

-52.38%0.1

-44.44%0.05

-26.47%0.25

-4.00%0.24

31.25%0.21

Diluted earning per share

-25.00%0.12

-30.00%0.07

-20.00%0.04

16.00%0.29

-33.33%0.16

-52.38%0.1

-44.44%0.05

-26.47%0.25

-4.00%0.24

31.25%0.21

Other composite income

Total composite income

-26.04%53.84M

-31.04%32.66M

-15.49%12.92M

15.68%95.47M

-5.96%72.79M

-1.40%47.37M

-27.26%15.29M

3.15%82.53M

34.23%77.41M

29.34%48.04M

Total composite income of parent company owners

-26.04%53.84M

-31.04%32.66M

-15.49%12.92M

15.68%95.47M

-5.96%72.79M

-1.40%47.37M

-27.26%15.29M

3.15%82.53M

34.23%77.41M

29.34%48.04M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhonghua Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Total operating revenue	-14.73%688.27M	-16.96%452.83M	-14.48%210.06M	-0.90%1.08B	1.31%807.14M	5.38%545.34M	10.26%245.62M	24.42%1.09B	33.54%796.73M	42.57%517.52M
Operating revenue	-14.73%688.27M	-16.96%452.83M	-14.48%210.06M	-0.90%1.08B	1.31%807.14M	5.38%545.34M	10.26%245.62M	24.42%1.09B	33.54%796.73M	42.57%517.52M
Other operating revenue	----	-30.61%5.63M	----	19.67%14.58M	----	35.01%8.12M	----	17.07%12.18M	----	111.42%6.01M
Total operating cost	-12.08%634.74M	-13.74%419.5M	-13.64%195.87M	-2.93%973.19M	0.64%721.94M	4.34%486.33M	15.28%226.8M	28.79%1B	37.28%717.39M	48.48%466.11M
Operating cost	-15.41%545.37M	-17.06%361.61M	-16.65%168.02M	-3.96%861.54M	-0.04%644.74M	4.09%435.97M	16.62%201.58M	28.51%897.08M	36.53%645.01M	48.59%418.83M
Operating tax surcharges	16.96%4.2M	46.80%3.18M	43.99%1.44M	1.72%4.99M	2.26%3.59M	-9.60%2.16M	-12.54%1M	16.25%4.9M	25.98%3.51M	32.64%2.39M
Operating expense	27.76%18.31M	15.36%11.02M	6.52%5.33M	21.95%22.82M	21.37%14.33M	24.15%9.55M	33.01%5M	19.83%18.71M	18.84%11.81M	12.00%7.69M
Administration expense	14.42%24.23M	14.49%16.81M	13.70%7.81M	6.99%30.71M	5.63%21.17M	8.11%14.68M	-0.12%6.87M	18.04%28.7M	29.01%20.05M	34.82%13.58M
Financial expense	108.04%4.85M	741.85%2.57M	340.36%947.03K	157.63%2.75M	1,425.09%2.33M	388.52%304.84K	-76.43%215.06K	128.64%1.07M	103.58%152.8K	96.01%-105.66K
-Interest expense (Financial expense)	52.32%5.47M	64.38%3.33M	117.69%1.53M	109.72%5.3M	95.98%3.59M	69.04%2.02M	0.70%704.89K	74.73%2.53M	177.48%1.83M	--1.2M
-Interest Income (Financial expense)	63.54%-123.43K	43.81%-107.88K	29.30%-69K	69.56%-434.5K	72.20%-338.58K	77.95%-191.98K	63.81%-97.6K	40.35%-1.43M	30.72%-1.22M	36.82%-870.46K
Research and development	5.60%37.78M	2.78%24.32M	1.60%12.32M	-3.28%50.38M	-2.94%35.78M	-0.24%23.66M	8.41%12.13M	30.29%52.09M	40.98%36.86M	48.83%23.72M
Credit Impairment Loss	2.82%-2.96M	72.95%-1.59M	43.07%-1.02M	9.56%-2.39M	10.33%-3.05M	-279.44%-5.88M	36.72%-1.79M	65.93%-2.65M	53.15%-3.4M	75.35%-1.55M
Other net revenue	1,539.92%6.01M	154.33%1.54M	213.90%1.01M	-25.38%3.69M	-93.16%366.68K	-301.19%-2.83M	-17.15%-883.92K	180.76%4.94M	184.86%5.36M	125.04%1.41M
Fair value change income	----	----	----	----	----	----	----	-200.00%-29.99K	---29.99K	---29.99K
Invest income	----	----	----	----	----	----	----	395.39%907.43K	--907.43K	--907.43K
Asset deal income	----	----	96.91%-244.44	-99.37%419.92	-26,165.41%-443.12K	-118.35%-2.71K	-153.45%-7.9K	-24.16%66.81K	-96.78%1.7K	-46.50%14.78K
Other revenue	132.65%8.98M	2.71%3.13M	120.91%2.03M	-8.47%6.08M	-51.06%3.86M	47.53%3.05M	-50.68%918.2K	391.88%6.64M	791.94%7.88M	225.80%2.07M
Operating profit	-30.41%59.54M	-37.92%34.88M	-15.27%15.2M	20.85%106.15M	1.01%85.57M	6.38%56.18M	-29.02%17.94M	-0.00%87.84M	25.03%84.71M	21.56%52.81M
Add:Non operating Income	1,091.46%1.52M	1,189.40%1.09M	156.93%116.32K	-66.49%687.72K	-19.09%127.29K	0.00%84.86K	1.11%45.27K	124.13%2.05M	-66.59%157.32K	-78.04%84.86K
Less:Non operating expense	-61.60%99.01K	-84.69%36.14K	-63.85%20.79K	806.16%809.25K	410.26%257.82K	410.58%236.02K	1,378.77%57.52K	-7.68%89.31K	-39.63%50.53K	-36.77%46.23K
Total profit	-28.65%60.96M	-35.86%35.94M	-14.68%15.29M	18.07%106.03M	0.73%85.44M	6.01%56.03M	-29.18%17.92M	1.29%89.8M	24.48%84.82M	20.77%52.85M
Less:Income tax cost	-43.65%7.12M	-62.25%3.27M	-9.99%2.37M	45.14%10.55M	70.55%12.64M	79.95%8.67M	-38.57%2.63M	-15.95%7.27M	-29.22%7.41M	-27.29%4.82M
Net profit	-26.04%53.84M	-31.04%32.66M	-15.49%12.92M	15.68%95.47M	-5.96%72.79M	-1.40%47.37M	-27.26%15.29M	3.15%82.53M	34.23%77.41M	29.34%48.04M
Net profit from continuing operation	-26.04%53.84M	-31.04%32.66M	-15.49%12.92M	15.68%95.47M	-5.96%72.79M	-1.40%47.37M	-27.26%15.29M	3.15%82.53M	34.23%77.41M	29.34%48.04M
Net profit of parent company owners	-26.04%53.84M	-31.04%32.66M	-15.49%12.92M	15.68%95.47M	-5.96%72.79M	-1.40%47.37M	-27.26%15.29M	3.15%82.53M	34.23%77.41M	29.34%48.04M
Earning per share
Basic earning per share	-25.00%0.12	-30.00%0.07	-20.00%0.04	16.00%0.29	-33.33%0.16	-52.38%0.1	-44.44%0.05	-26.47%0.25	-4.00%0.24	31.25%0.21
Diluted earning per share	-25.00%0.12	-30.00%0.07	-20.00%0.04	16.00%0.29	-33.33%0.16	-52.38%0.1	-44.44%0.05	-26.47%0.25	-4.00%0.24	31.25%0.21
Other composite income
Total composite income	-26.04%53.84M	-31.04%32.66M	-15.49%12.92M	15.68%95.47M	-5.96%72.79M	-1.40%47.37M	-27.26%15.29M	3.15%82.53M	34.23%77.41M	29.34%48.04M
Total composite income of parent company owners	-26.04%53.84M	-31.04%32.66M	-15.49%12.92M	15.68%95.47M	-5.96%72.79M	-1.40%47.37M	-27.26%15.29M	3.15%82.53M	34.23%77.41M	29.34%48.04M
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	--	--
Auditor	--	--	--	Zhonghua Certified Public Accountants (Special General Partnership)	--	--	--	Zhonghua 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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