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Tianjin Jinrong Tianyu Precision Machinery Inc. (300988)

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  • 25.91
  • +0.03+0.12%
Trading Jan 16 10:54 CST
3.64BMarket Cap35.35P/E (TTM)

Tianjin Jinrong Tianyu Precision Machinery Inc. (300988) Income Statement

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YOY yoy
Hide blank lines yoy
(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
5.96%1.43B
12.32%963.37M
10.30%451.3M
20.48%1.84B
21.08%1.35B
16.65%857.69M
26.36%409.17M
6.87%1.53B
3.67%1.12B
7.14%735.24M
Operating revenue
5.96%1.43B
12.32%963.37M
10.30%451.3M
20.48%1.84B
21.08%1.35B
16.65%857.69M
26.36%409.17M
6.87%1.53B
3.67%1.12B
7.14%735.24M
Other operating revenue
----
20.18%7.06M
----
10.23%8.42M
----
82.97%5.87M
----
-3.22%7.64M
----
-11.66%3.21M
Total operating cost
3.53%1.29B
8.10%856.74M
5.24%404.34M
19.13%1.69B
20.25%1.24B
17.02%792.52M
30.33%384.19M
5.90%1.41B
3.38%1.03B
6.33%677.28M
Operating cost
4.05%1.11B
11.10%753.5M
9.22%357.83M
20.67%1.47B
19.05%1.07B
14.16%678.24M
28.96%327.64M
3.40%1.22B
0.47%897.81M
5.26%594.1M
Operating tax surcharges
56.30%10.72M
23.66%5.41M
115.43%3.83M
33.86%8.02M
67.27%6.86M
76.00%4.38M
226.50%1.78M
52.44%5.99M
46.97%4.1M
10.81%2.49M
Operating expense
-70.37%5.93M
-71.88%3.81M
-47.94%3.59M
47.19%21.61M
156.47%20.02M
224.05%13.54M
216.75%6.89M
97.51%14.68M
44.95%7.81M
29.45%4.18M
Administration expense
22.22%94.52M
13.57%57.35M
-16.80%20.92M
-6.68%94.95M
6.41%77.34M
10.46%50.5M
20.35%25.14M
21.69%101.74M
26.72%72.68M
20.95%45.71M
Financial expense
46.70%13.52M
-1.64%5.66M
-7.08%3.5M
173.66%11.15M
587.65%9.22M
637.04%5.75M
162.02%3.76M
340.34%4.07M
139.83%1.34M
-37.87%-1.07M
-Interest expense (Financial expense)
----
-7.37%7.11M
----
65.86%15.88M
----
98.49%7.67M
----
73.55%9.58M
----
52.25%3.87M
-Interest Income (Financial expense)
----
52.33%-720.03K
----
37.94%-2.38M
----
23.33%-1.51M
----
-4.48%-3.83M
----
-4.45%-1.97M
Research and development
-17.31%50.47M
-22.70%31.01M
-22.69%14.68M
13.58%78.87M
21.68%61.03M
25.91%40.12M
21.02%18.99M
13.34%69.44M
13.26%50.16M
6.08%31.86M
Credit Impairment Loss
-181.41%-10.85M
-295.93%-6.27M
10.53%776.48K
-160.79%-25.09M
-87.46%-3.86M
50.94%-1.58M
127.54%702.52K
-691.24%-9.62M
42.80%-2.06M
-744.08%-3.23M
Asset Impairment Loss
40.32%-24.22M
26.46%-23.46M
-22.01%-8.77M
-271.70%-40.29M
-820.83%-40.58M
-505.02%-31.91M
-72.48%-7.19M
25.74%-10.84M
3.32%-4.41M
48.53%-5.27M
Adjustment items of total operating cost
----
----
----
----
----
---0.01
----
----
----
----
Other net revenue
12.63%-33.85M
10.06%-28.42M
-74.11%-9.63M
-473.82%-77.81M
-411.16%-38.74M
-298.18%-31.6M
14.69%-5.53M
-47.98%-13.56M
-34.12%-7.58M
-8.53%-7.94M
Fair value change income
----
--0
----
----
-95.93%14.79K
-86.12%33.7K
----
527.91%26.96K
-41.89%363.23K
-45.38%242.75K
Invest income
-495.01%-3.98M
-250.75%-3.03M
-641.16%-2.75M
-1,021.19%-20.15M
70.34%-669.51K
-94.51%-863.72K
26.21%-370.38K
-187.40%-1.8M
-304.36%-2.26M
-131.66%-444.05K
-Including: Investment income associates
----
-329.39%-3.49M
----
79.39%-686.8K
----
-22.47%-812.91K
----
-3,044.15%-3.33M
----
-254.63%-663.79K
Asset deal income
327.86%227.93K
--96.58K
602.02%72.25K
-1,804.63%-3.94M
-263.06%-100.03K
----
-80.30%10.29K
-91.84%231.35K
--61.35K
--80.35K
Other revenue
-22.84%4.98M
56.14%4.25M
-21.28%1.03M
38.21%11.67M
798.61%6.45M
295.67%2.72M
102.79%1.31M
378.70%8.44M
-7.20%717.64K
17.37%687.96K
Operating profit
58.59%112.72M
132.94%78.22M
91.95%37.33M
-22.52%76.23M
-6.57%71.07M
-32.88%33.58M
-13.74%19.45M
17.78%98.39M
5.25%76.07M
19.17%50.03M
Add:Non operating Income
50.82%469.63K
-77.44%96.42K
-89.66%26.69K
5,057.46%7.96M
-12.87%311.39K
522.81%427.34K
145.46%257.97K
-97.11%154.27K
-93.67%357.37K
-98.68%68.61K
Less:Non operating expense
-33.81%792.18K
-10.46%555.72K
8.75%439.44K
373.18%1.8M
324.61%1.2M
312.92%620.65K
195.96%404.08K
20.73%381.3K
-12.38%281.88K
-50.51%150.31K
Total profit
60.13%112.39M
132.91%77.76M
91.27%36.91M
-16.08%82.39M
-7.83%70.19M
-33.16%33.39M
-14.27%19.3M
10.85%98.17M
-1.88%76.15M
6.52%49.95M
Less:Income tax cost
4.49%26.13M
34.02%18.6M
100.73%9.23M
133.23%26.41M
160.63%25.01M
72.77%13.88M
-7.24%4.6M
116.39%11.32M
-23.87%9.59M
5.25%8.03M
Net profit
90.92%86.27M
203.24%59.16M
88.31%27.68M
-35.54%55.97M
-32.11%45.18M
-53.46%19.51M
-16.25%14.7M
4.22%86.84M
2.39%66.56M
6.76%41.92M
Net profit from continuing operation
90.92%86.27M
203.24%59.16M
88.31%27.68M
-35.54%55.97M
-32.11%45.18M
-53.46%19.51M
-16.25%14.7M
4.22%86.84M
2.39%66.56M
6.76%41.92M
Less:Minority Profit
89.77%-1.6M
87.26%-1.45M
81.38%-852.79K
-277.50%-19.87M
-1,621.46%-15.66M
-896.21%-11.34M
-838.51%-4.58M
-37,259.26%-5.26M
52,857.46%1.03M
87,124.32%1.42M
Net profit of parent company owners
44.43%87.87M
96.43%60.61M
48.00%28.54M
-17.66%75.84M
-7.15%60.84M
-23.80%30.86M
13.86%19.28M
10.52%92.11M
0.80%65.53M
3.13%40.49M
Earning per share
Basic earning per share
46.51%0.63
95.45%0.43
42.86%0.2
-18.18%0.54
-8.51%0.43
-24.14%0.22
7.69%0.14
4.76%0.66
-4.08%0.47
-3.33%0.29
Diluted earning per share
46.51%0.63
95.45%0.43
42.86%0.2
-18.18%0.54
-6.52%0.43
-24.14%0.22
7.69%0.14
4.76%0.66
-6.12%0.46
-3.33%0.29
Other composite income
24,303.48%5.02M
216.87%5.23M
112.65%275.49K
-483.15%-4.08M
101.27%20.58K
-1,137.07%-4.47M
-232.14%-2.18M
-72.07%1.06M
2.51%-1.62M
148.38%431.18K
Other composite income of parent company owners
249,808.44%5.02M
218.04%5.23M
112.69%275.51K
-496.09%-4.08M
100.12%2.01K
-1,126.92%-4.43M
-231.73%-2.17M
-72.98%1.03M
2.51%-1.62M
148.38%431.16K
Other composite income of minority owners
----
99.91%-37.5
99.79%-14.03
----
118,534.50%18.57K
-192,820.07%-43.98K
-492,885.51%-6.8K
266,052.29%34.79K
154.19%15.65
179.02%22.82
Total composite income
101.94%91.29M
328.15%64.39M
123.27%27.96M
-40.96%51.9M
-30.39%45.2M
-64.49%15.04M
-34.79%12.52M
0.88%87.91M
2.52%64.94M
10.37%42.35M
Total composite income of parent company owners
52.67%92.89M
149.11%65.83M
68.40%28.81M
-22.94%71.77M
-4.80%60.84M
-35.42%26.43M
-7.93%17.11M
6.87%93.14M
0.89%63.91M
6.65%40.93M
Total composite income of minority owners
89.76%-1.6M
87.31%-1.45M
81.41%-852.8K
-280.01%-19.87M
-1,619.63%-15.64M
-899.28%-11.39M
-839.60%-4.59M
-36,977.91%-5.23M
52,088.44%1.03M
85,617.32%1.42M
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
--
--
--
Notarized Tianye Certified Public Accountants Firm (Special General Partnership)
--
--
--
Gongzheng Tianye 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 5.96%1.43B12.32%963.37M10.30%451.3M20.48%1.84B21.08%1.35B16.65%857.69M26.36%409.17M6.87%1.53B3.67%1.12B7.14%735.24M
Operating revenue 5.96%1.43B12.32%963.37M10.30%451.3M20.48%1.84B21.08%1.35B16.65%857.69M26.36%409.17M6.87%1.53B3.67%1.12B7.14%735.24M
Other operating revenue ----20.18%7.06M----10.23%8.42M----82.97%5.87M-----3.22%7.64M-----11.66%3.21M
Total operating cost 3.53%1.29B8.10%856.74M5.24%404.34M19.13%1.69B20.25%1.24B17.02%792.52M30.33%384.19M5.90%1.41B3.38%1.03B6.33%677.28M
Operating cost 4.05%1.11B11.10%753.5M9.22%357.83M20.67%1.47B19.05%1.07B14.16%678.24M28.96%327.64M3.40%1.22B0.47%897.81M5.26%594.1M
Operating tax surcharges 56.30%10.72M23.66%5.41M115.43%3.83M33.86%8.02M67.27%6.86M76.00%4.38M226.50%1.78M52.44%5.99M46.97%4.1M10.81%2.49M
Operating expense -70.37%5.93M-71.88%3.81M-47.94%3.59M47.19%21.61M156.47%20.02M224.05%13.54M216.75%6.89M97.51%14.68M44.95%7.81M29.45%4.18M
Administration expense 22.22%94.52M13.57%57.35M-16.80%20.92M-6.68%94.95M6.41%77.34M10.46%50.5M20.35%25.14M21.69%101.74M26.72%72.68M20.95%45.71M
Financial expense 46.70%13.52M-1.64%5.66M-7.08%3.5M173.66%11.15M587.65%9.22M637.04%5.75M162.02%3.76M340.34%4.07M139.83%1.34M-37.87%-1.07M
-Interest expense (Financial expense) -----7.37%7.11M----65.86%15.88M----98.49%7.67M----73.55%9.58M----52.25%3.87M
-Interest Income (Financial expense) ----52.33%-720.03K----37.94%-2.38M----23.33%-1.51M-----4.48%-3.83M-----4.45%-1.97M
Research and development -17.31%50.47M-22.70%31.01M-22.69%14.68M13.58%78.87M21.68%61.03M25.91%40.12M21.02%18.99M13.34%69.44M13.26%50.16M6.08%31.86M
Credit Impairment Loss -181.41%-10.85M-295.93%-6.27M10.53%776.48K-160.79%-25.09M-87.46%-3.86M50.94%-1.58M127.54%702.52K-691.24%-9.62M42.80%-2.06M-744.08%-3.23M
Asset Impairment Loss 40.32%-24.22M26.46%-23.46M-22.01%-8.77M-271.70%-40.29M-820.83%-40.58M-505.02%-31.91M-72.48%-7.19M25.74%-10.84M3.32%-4.41M48.53%-5.27M
Adjustment items of total operating cost -----------------------0.01----------------
Other net revenue 12.63%-33.85M10.06%-28.42M-74.11%-9.63M-473.82%-77.81M-411.16%-38.74M-298.18%-31.6M14.69%-5.53M-47.98%-13.56M-34.12%-7.58M-8.53%-7.94M
Fair value change income ------0---------95.93%14.79K-86.12%33.7K----527.91%26.96K-41.89%363.23K-45.38%242.75K
Invest income -495.01%-3.98M-250.75%-3.03M-641.16%-2.75M-1,021.19%-20.15M70.34%-669.51K-94.51%-863.72K26.21%-370.38K-187.40%-1.8M-304.36%-2.26M-131.66%-444.05K
-Including: Investment income associates -----329.39%-3.49M----79.39%-686.8K-----22.47%-812.91K-----3,044.15%-3.33M-----254.63%-663.79K
Asset deal income 327.86%227.93K--96.58K602.02%72.25K-1,804.63%-3.94M-263.06%-100.03K-----80.30%10.29K-91.84%231.35K--61.35K--80.35K
Other revenue -22.84%4.98M56.14%4.25M-21.28%1.03M38.21%11.67M798.61%6.45M295.67%2.72M102.79%1.31M378.70%8.44M-7.20%717.64K17.37%687.96K
Operating profit 58.59%112.72M132.94%78.22M91.95%37.33M-22.52%76.23M-6.57%71.07M-32.88%33.58M-13.74%19.45M17.78%98.39M5.25%76.07M19.17%50.03M
Add:Non operating Income 50.82%469.63K-77.44%96.42K-89.66%26.69K5,057.46%7.96M-12.87%311.39K522.81%427.34K145.46%257.97K-97.11%154.27K-93.67%357.37K-98.68%68.61K
Less:Non operating expense -33.81%792.18K-10.46%555.72K8.75%439.44K373.18%1.8M324.61%1.2M312.92%620.65K195.96%404.08K20.73%381.3K-12.38%281.88K-50.51%150.31K
Total profit 60.13%112.39M132.91%77.76M91.27%36.91M-16.08%82.39M-7.83%70.19M-33.16%33.39M-14.27%19.3M10.85%98.17M-1.88%76.15M6.52%49.95M
Less:Income tax cost 4.49%26.13M34.02%18.6M100.73%9.23M133.23%26.41M160.63%25.01M72.77%13.88M-7.24%4.6M116.39%11.32M-23.87%9.59M5.25%8.03M
Net profit 90.92%86.27M203.24%59.16M88.31%27.68M-35.54%55.97M-32.11%45.18M-53.46%19.51M-16.25%14.7M4.22%86.84M2.39%66.56M6.76%41.92M
Net profit from continuing operation 90.92%86.27M203.24%59.16M88.31%27.68M-35.54%55.97M-32.11%45.18M-53.46%19.51M-16.25%14.7M4.22%86.84M2.39%66.56M6.76%41.92M
Less:Minority Profit 89.77%-1.6M87.26%-1.45M81.38%-852.79K-277.50%-19.87M-1,621.46%-15.66M-896.21%-11.34M-838.51%-4.58M-37,259.26%-5.26M52,857.46%1.03M87,124.32%1.42M
Net profit of parent company owners 44.43%87.87M96.43%60.61M48.00%28.54M-17.66%75.84M-7.15%60.84M-23.80%30.86M13.86%19.28M10.52%92.11M0.80%65.53M3.13%40.49M
Earning per share
Basic earning per share 46.51%0.6395.45%0.4342.86%0.2-18.18%0.54-8.51%0.43-24.14%0.227.69%0.144.76%0.66-4.08%0.47-3.33%0.29
Diluted earning per share 46.51%0.6395.45%0.4342.86%0.2-18.18%0.54-6.52%0.43-24.14%0.227.69%0.144.76%0.66-6.12%0.46-3.33%0.29
Other composite income 24,303.48%5.02M216.87%5.23M112.65%275.49K-483.15%-4.08M101.27%20.58K-1,137.07%-4.47M-232.14%-2.18M-72.07%1.06M2.51%-1.62M148.38%431.18K
Other composite income of parent company owners 249,808.44%5.02M218.04%5.23M112.69%275.51K-496.09%-4.08M100.12%2.01K-1,126.92%-4.43M-231.73%-2.17M-72.98%1.03M2.51%-1.62M148.38%431.16K
Other composite income of minority owners ----99.91%-37.599.79%-14.03----118,534.50%18.57K-192,820.07%-43.98K-492,885.51%-6.8K266,052.29%34.79K154.19%15.65179.02%22.82
Total composite income 101.94%91.29M328.15%64.39M123.27%27.96M-40.96%51.9M-30.39%45.2M-64.49%15.04M-34.79%12.52M0.88%87.91M2.52%64.94M10.37%42.35M
Total composite income of parent company owners 52.67%92.89M149.11%65.83M68.40%28.81M-22.94%71.77M-4.80%60.84M-35.42%26.43M-7.93%17.11M6.87%93.14M0.89%63.91M6.65%40.93M
Total composite income of minority owners 89.76%-1.6M87.31%-1.45M81.41%-852.8K-280.01%-19.87M-1,619.63%-15.64M-899.28%-11.39M-839.60%-4.59M-36,977.91%-5.23M52,088.44%1.03M85,617.32%1.42M
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----
Auditor ------Notarized Tianye Certified Public Accountants Firm (Special General Partnership)------Gongzheng Tianye 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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