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301505 Suzhou Planning & Design Research Institute

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  • 27.74
  • +0.14+0.51%
Market Closed Jun 7 15:00 CST
2.44BMarket Cap31.45P/E (TTM)

Suzhou Planning & Design Research Institute Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-2.09%106.43M
-7.87%329.39M
2.29%203.7M
-0.05%150M
-3.18%108.7M
-2.43%357.54M
--199.14M
--150.07M
--112.27M
4.36%366.45M
Cash received relating to other operating activities
-20.99%13.64M
80.30%36.74M
155.96%34.25M
56.83%20.65M
124.34%17.26M
38.97%20.38M
--13.38M
--13.17M
--7.7M
84.07%14.66M
Cash inflows from operating activities
-4.68%120.07M
-3.12%366.13M
11.96%237.94M
4.54%170.65M
5.00%125.96M
-0.84%377.91M
--212.52M
--163.24M
--119.96M
6.13%381.11M
Goods services cash paid
-26.35%27.59M
2.05%71.08M
3.42%55.42M
10.08%45.04M
11.81%37.46M
-21.81%69.66M
--53.59M
--40.91M
--33.5M
16.93%89.09M
Staff behalf paid
-3.75%57.15M
1.22%181.47M
1.25%124.14M
2.47%91.21M
4.27%59.37M
9.72%179.28M
--122.6M
--89.01M
--56.94M
24.20%163.4M
All taxes paid
11.83%15.94M
-25.86%27.66M
-11.10%25.39M
-4.92%21.15M
-8.87%14.25M
13.47%37.31M
--28.56M
--22.25M
--15.64M
1.39%32.88M
Cash paid relating to other operating activities
-17.35%15.76M
39.88%46.08M
87.09%43.8M
96.15%28.3M
66.79%19.07M
-5.13%32.94M
--23.41M
--14.43M
--11.43M
30.87%34.72M
Cash outflows from operating activities
-10.54%116.43M
2.23%326.3M
9.03%248.75M
11.46%185.7M
10.75%130.15M
-0.28%319.19M
--228.16M
--166.6M
--117.51M
20.01%320.09M
Net cash flows from operating activities
187.06%3.64M
-32.17%39.83M
30.90%-10.81M
-347.63%-15.04M
-270.75%-4.18M
-3.76%58.73M
-106.14%-15.64M
82.55%-3.36M
--2.45M
-33.96%61.02M
Investing cash flow
Cash received from disposal of investments
--486.1M
--160M
----
----
----
----
----
----
----
----
Cash received from returns on investments
--1.43M
--1.16M
----
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
414.18%38.77K
414.18%38.77K
869.20%38.77K
829.20%37.17K
-87.71%7.54K
--7.54K
--4K
--4K
--61.35K
Cash inflows from investing activities
1,311,581.44%487.53M
2,137,867.72%161.2M
414.18%38.77K
869.20%38.77K
829.20%37.17K
-87.71%7.54K
--7.54K
--4K
--4K
-99.39%61.35K
Cash paid to acquire fixed assets intangible assets and other long-term assets
74.32%23.82M
142.07%85.17M
-5.25%33.33M
8.00%23.27M
-28.29%13.66M
-17.94%35.18M
--35.17M
--21.54M
--19.05M
83.15%42.88M
Cash paid to acquire investments
--492.26M
--607.1M
--382.1M
----
----
----
----
----
----
----
Cash outflows from investing activities
3,677.17%516.08M
1,867.54%692.27M
1,081.10%415.43M
8.00%23.27M
-28.29%13.66M
-17.94%35.18M
--35.17M
--21.54M
--19.05M
83.15%42.88M
Net cash flows from investing activities
-109.53%-28.55M
-1,409.71%-531.07M
-1,081.24%-415.39M
-7.84%-23.23M
28.47%-13.63M
17.84%-35.18M
-15.49%-35.17M
-14.25%-21.54M
---19.05M
-219.28%-42.82M
Financing cash flow
Cash received from capital contributions
----
--525.64M
--525.64M
----
----
----
----
----
----
----
Cash from borrowing
369.37%59.52M
212.72%94.41M
50.21%43.89M
30.96%20.98M
-5.51%12.68M
315.98%30.19M
--29.22M
--16.02M
--13.42M
--7.26M
Cash inflows from financing activities
369.37%59.52M
1,953.82%620.05M
1,849.11%569.53M
30.96%20.98M
-5.51%12.68M
315.98%30.19M
--29.22M
--16.02M
--13.42M
--7.26M
Borrowing repayment
----
--58.42M
--10M
--10M
----
----
--0
--0
----
----
Dividend interest payment
36.67%777.37K
9.61%37.57M
9.28%36.95M
142.67%1.15M
--568.8K
-9.32%34.27M
--33.81M
--472K
----
186.31%37.79M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
----
--1.49M
Cash payments relating to other financing activities
-2.00%2.78M
273.38%32.84M
366.25%32.63M
-13.89%3.88M
2.99%2.84M
31.00%8.8M
--7M
--4.51M
--2.75M
--6.71M
Cash outflows from financing activities
4.46%3.56M
199.13%128.83M
94.99%79.58M
201.53%15.03M
23.65%3.4M
-3.23%43.07M
--40.81M
--4.98M
--2.75M
237.18%44.51M
Net cash flows from financing activities
503.29%55.96M
3,914.27%491.22M
4,327.13%489.95M
-46.06%5.95M
-13.04%9.28M
65.43%-12.88M
71.71%-11.59M
917.77%11.04M
--10.67M
-182.20%-37.25M
Net cash flow
Net increase in cash and cash equivalents
463.88%31.05M
-100.17%-18.31K
202.18%63.76M
-133.13%-32.32M
-43.86%-8.53M
156.02%10.67M
---62.4M
---13.86M
---5.93M
-128.95%-19.05M
Add:Begin period cash and cash equivalents
-0.01%268.89M
4.13%268.91M
4.13%268.91M
4.13%268.91M
4.13%268.91M
-6.87%258.24M
--258.24M
--258.24M
--258.24M
31.11%277.29M
End period cash equivalent
15.20%299.94M
-0.01%268.89M
69.86%332.67M
-3.19%236.59M
3.20%260.38M
4.13%268.91M
-1.23%195.84M
2.75%244.38M
--252.31M
-6.87%258.24M
Currency Unit
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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
--
Zhongtianyun Certified Public Accountants (Special General Partnership)
--
--
--
Zhongtianyun Certified Public Accountants (Special General Partnership)
--
--
--
Zhongtianyun Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -2.09%106.43M-7.87%329.39M2.29%203.7M-0.05%150M-3.18%108.7M-2.43%357.54M--199.14M--150.07M--112.27M4.36%366.45M
Cash received relating to other operating activities -20.99%13.64M80.30%36.74M155.96%34.25M56.83%20.65M124.34%17.26M38.97%20.38M--13.38M--13.17M--7.7M84.07%14.66M
Cash inflows from operating activities -4.68%120.07M-3.12%366.13M11.96%237.94M4.54%170.65M5.00%125.96M-0.84%377.91M--212.52M--163.24M--119.96M6.13%381.11M
Goods services cash paid -26.35%27.59M2.05%71.08M3.42%55.42M10.08%45.04M11.81%37.46M-21.81%69.66M--53.59M--40.91M--33.5M16.93%89.09M
Staff behalf paid -3.75%57.15M1.22%181.47M1.25%124.14M2.47%91.21M4.27%59.37M9.72%179.28M--122.6M--89.01M--56.94M24.20%163.4M
All taxes paid 11.83%15.94M-25.86%27.66M-11.10%25.39M-4.92%21.15M-8.87%14.25M13.47%37.31M--28.56M--22.25M--15.64M1.39%32.88M
Cash paid relating to other operating activities -17.35%15.76M39.88%46.08M87.09%43.8M96.15%28.3M66.79%19.07M-5.13%32.94M--23.41M--14.43M--11.43M30.87%34.72M
Cash outflows from operating activities -10.54%116.43M2.23%326.3M9.03%248.75M11.46%185.7M10.75%130.15M-0.28%319.19M--228.16M--166.6M--117.51M20.01%320.09M
Net cash flows from operating activities 187.06%3.64M-32.17%39.83M30.90%-10.81M-347.63%-15.04M-270.75%-4.18M-3.76%58.73M-106.14%-15.64M82.55%-3.36M--2.45M-33.96%61.02M
Investing cash flow
Cash received from disposal of investments --486.1M--160M--------------------------------
Cash received from returns on investments --1.43M--1.16M--------------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----414.18%38.77K414.18%38.77K869.20%38.77K829.20%37.17K-87.71%7.54K--7.54K--4K--4K--61.35K
Cash inflows from investing activities 1,311,581.44%487.53M2,137,867.72%161.2M414.18%38.77K869.20%38.77K829.20%37.17K-87.71%7.54K--7.54K--4K--4K-99.39%61.35K
Cash paid to acquire fixed assets intangible assets and other long-term assets 74.32%23.82M142.07%85.17M-5.25%33.33M8.00%23.27M-28.29%13.66M-17.94%35.18M--35.17M--21.54M--19.05M83.15%42.88M
Cash paid to acquire investments --492.26M--607.1M--382.1M----------------------------
Cash outflows from investing activities 3,677.17%516.08M1,867.54%692.27M1,081.10%415.43M8.00%23.27M-28.29%13.66M-17.94%35.18M--35.17M--21.54M--19.05M83.15%42.88M
Net cash flows from investing activities -109.53%-28.55M-1,409.71%-531.07M-1,081.24%-415.39M-7.84%-23.23M28.47%-13.63M17.84%-35.18M-15.49%-35.17M-14.25%-21.54M---19.05M-219.28%-42.82M
Financing cash flow
Cash received from capital contributions ------525.64M--525.64M----------------------------
Cash from borrowing 369.37%59.52M212.72%94.41M50.21%43.89M30.96%20.98M-5.51%12.68M315.98%30.19M--29.22M--16.02M--13.42M--7.26M
Cash inflows from financing activities 369.37%59.52M1,953.82%620.05M1,849.11%569.53M30.96%20.98M-5.51%12.68M315.98%30.19M--29.22M--16.02M--13.42M--7.26M
Borrowing repayment ------58.42M--10M--10M----------0--0--------
Dividend interest payment 36.67%777.37K9.61%37.57M9.28%36.95M142.67%1.15M--568.8K-9.32%34.27M--33.81M--472K----186.31%37.79M
-Including:Cash payments for dividends or profit to minority shareholders --------------------------------------1.49M
Cash payments relating to other financing activities -2.00%2.78M273.38%32.84M366.25%32.63M-13.89%3.88M2.99%2.84M31.00%8.8M--7M--4.51M--2.75M--6.71M
Cash outflows from financing activities 4.46%3.56M199.13%128.83M94.99%79.58M201.53%15.03M23.65%3.4M-3.23%43.07M--40.81M--4.98M--2.75M237.18%44.51M
Net cash flows from financing activities 503.29%55.96M3,914.27%491.22M4,327.13%489.95M-46.06%5.95M-13.04%9.28M65.43%-12.88M71.71%-11.59M917.77%11.04M--10.67M-182.20%-37.25M
Net cash flow
Net increase in cash and cash equivalents 463.88%31.05M-100.17%-18.31K202.18%63.76M-133.13%-32.32M-43.86%-8.53M156.02%10.67M---62.4M---13.86M---5.93M-128.95%-19.05M
Add:Begin period cash and cash equivalents -0.01%268.89M4.13%268.91M4.13%268.91M4.13%268.91M4.13%268.91M-6.87%258.24M--258.24M--258.24M--258.24M31.11%277.29M
End period cash equivalent 15.20%299.94M-0.01%268.89M69.86%332.67M-3.19%236.59M3.20%260.38M4.13%268.91M-1.23%195.84M2.75%244.38M--252.31M-6.87%258.24M
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
Auditor --Zhongtianyun Certified Public Accountants (Special General Partnership)------Zhongtianyun Certified Public Accountants (Special General Partnership)------Zhongtianyun 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.

Analysis

Analyst Rating

No Data

Price Target

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