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Suzhou Tianmai Thermal Technology (301626)

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  • 298.80
  • +10.80+3.75%
Trading May 8 11:17 CST
34.57BMarket Cap306.46P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Suzhou Tianmai Thermal Technology (301626) Income Statement

All
YOY yoy
Hide blank lines yoy
(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
5.08%263.19M
18.50%1.12B
18.42%818.44M
11.20%508.05M
5.72%250.46M
1.62%942.91M
1.73%691.11M
1.23%456.87M
236.91M
10.39%927.87M
Operating revenue
5.08%263.19M
18.50%1.12B
18.42%818.44M
11.20%508.05M
5.72%250.46M
1.62%942.91M
1.73%691.11M
1.23%456.87M
--236.91M
10.39%927.87M
Other operating revenue
----
65.68%16.81M
----
12.03%5.75M
----
-22.01%10.14M
----
-26.93%5.13M
----
3.42%13.01M
Total operating cost
32.60%255.12M
28.68%949.74M
23.30%664.68M
14.77%406.49M
9.88%192.39M
-2.58%738.08M
-4.10%539.06M
-6.56%354.19M
175.09M
6.71%757.6M
Operating cost
21.73%170.15M
25.16%702.51M
20.39%494.77M
8.85%296.52M
3.18%139.78M
-9.91%561.27M
-11.20%410.99M
-13.59%272.42M
--135.47M
4.86%623M
Operating tax surcharges
-52.90%1.63M
38.37%9.35M
31.14%7.65M
37.29%5.36M
60.37%3.46M
1.18%6.76M
22.44%5.83M
11.88%3.91M
--2.16M
3.23%6.68M
Operating expense
3.76%8.73M
16.41%33.85M
20.94%24.64M
20.75%17.23M
3.16%8.42M
24.27%29.08M
29.94%20.37M
32.77%14.27M
--8.16M
23.48%23.4M
Administration expense
79.65%36.63M
41.05%107.98M
38.76%71.3M
34.29%43.6M
40.08%20.39M
44.44%76.55M
31.71%51.38M
25.79%32.47M
--14.55M
18.57%53M
Financial expense
601.57%3.45M
65.96%-1.76M
-384.14%-3.37M
55.15%-1.23M
60.01%-688.05K
-35.53%-5.17M
0.99%-696.37K
17.59%-2.73M
---1.72M
13.59%-3.81M
-Interest expense (Financial expense)
211.23%354.42K
-66.66%237.95K
-70.80%189K
-66.48%127.53K
26.97%113.88K
67.26%713.81K
109.78%647.33K
114.99%380.5K
--89.68K
-67.04%426.76K
-Interest Income (Financial expense)
50.21%-294.05K
-10.61%-2.41M
-16.73%-1.95M
-31.63%-1.42M
-69.61%-590.54K
-77.36%-2.18M
-77.19%-1.67M
-115.91%-1.08M
---348.17K
-63.35%-1.23M
Research and development
64.17%34.53M
40.57%97.82M
36.20%69.7M
32.91%45.01M
27.79%21.03M
25.75%69.59M
26.16%51.18M
25.11%33.86M
--16.46M
10.31%55.34M
Credit Impairment Loss
93.81%1.58M
-60.64%-3.87M
-556.00%-3.1M
-662.74%-543.04K
246.81%817.56K
-299.38%-2.41M
-128.35%-471.93K
-92.99%96.5K
--235.74K
155.99%1.21M
Asset Impairment Loss
-3.74%-2.47M
7.40%-6.13M
29.65%-3.35M
11.50%-3.1M
-9.81%-2.38M
-43.49%-6.62M
-12.13%-4.76M
-24.27%-3.51M
---2.16M
-13.25%-4.61M
Other net revenue
-74.67%898.35K
-18.96%3.51M
-27.33%4.26M
-47.00%3.31M
23.42%3.55M
86.35%4.33M
438.45%5.86M
340.42%6.25M
2.87M
348.44%2.33M
Fair value change income
108.46%48.22K
-44.37%581.14K
--1.43M
--943.96K
---569.78K
--1.04M
----
--0
--0
--0
Invest income
-63.20%937.11K
641.51%6.08M
677.54%3.95M
1,283.30%2.68M
1,884.73%2.55M
-14.68%819.67K
-10.58%507.46K
-31.46%193.97K
--128.3K
125.34%960.64K
Asset deal income
--0
--0
----
---30.95K
--205.37K
--0
----
----
--0
--15.41K
Other revenue
-72.84%794.34K
-40.42%6.85M
-49.71%5.32M
-64.49%3.36M
-37.44%2.92M
141.69%11.5M
242.95%10.58M
265.77%9.46M
--4.67M
-2.29%4.76M
Operating profit
-85.43%8.98M
-18.21%171.08M
0.06%158.01M
-3.72%104.87M
-4.76%61.61M
21.19%209.17M
33.47%157.91M
47.80%108.93M
64.7M
33.15%172.6M
Add:Non operating Income
-100.00%0.38
-75.69%284.07K
-77.23%266.51K
59.43%266.51K
187.72%151.51K
6.61%1.17M
1,014.86%1.17M
104.20%167.17K
--52.66K
700.18%1.1M
Less:Non operating expense
7,864.70%150.54K
-47.97%510.01K
133.14%446.84K
-77.73%7.2K
-90.22%1.89K
180.86%980.29K
16.75%191.66K
-73.09%32.32K
--19.33K
30.77%349.03K
Total profit
-85.71%8.83M
-18.39%170.85M
-0.67%157.83M
-3.61%105.13M
-4.58%61.76M
20.78%209.36M
34.37%158.89M
48.06%109.06M
64.73M
33.86%173.34M
Less:Income tax cost
-147.15%-3.47M
-32.27%16.21M
-17.46%15.26M
-14.92%10.68M
-10.78%7.37M
24.92%23.93M
85.96%18.49M
62.24%12.55M
--8.26M
49.74%19.16M
Net profit
-77.39%12.3M
-16.60%154.64M
1.54%142.57M
-2.14%94.45M
-3.67%54.4M
20.26%185.43M
29.63%140.4M
46.40%96.51M
56.47M
32.12%154.18M
Net profit from continuing operation
-77.39%12.3M
-16.60%154.64M
1.54%142.57M
-2.14%94.45M
-3.67%54.4M
20.26%185.43M
29.63%140.4M
46.40%96.51M
--56.47M
32.12%154.18M
Less:Minority Profit
---159.78K
---55.27K
----
----
--0
----
----
----
----
----
Net profit of parent company owners
-77.10%12.46M
-16.57%154.7M
1.54%142.57M
-2.14%94.45M
-3.67%54.4M
20.26%185.43M
29.63%140.4M
46.40%96.51M
--56.47M
32.12%154.18M
Earning per share
Basic earning per share
-76.60%0.11
-33.66%1.34
-24.07%1.23
-26.13%0.82
-27.69%0.47
13.48%2.02
29.60%1.62
46.05%1.11
--0.65
31.85%1.78
Diluted earning per share
-76.60%0.11
-33.66%1.34
-24.07%1.23
-26.13%0.82
-27.69%0.47
13.48%2.02
29.60%1.62
46.05%1.11
--0.65
31.85%1.78
Other composite income
157.43%606.84K
-358.98%-374.02K
-336.49%-237.63K
-504.15%-1.41M
202.03%235.73K
151.77%144.42K
-12.63%100.48K
10,813.96%347.89K
78.05K
-622.26%-278.97K
Other composite income of parent company owners
157.43%606.84K
-358.98%-374.02K
-336.49%-237.63K
-504.15%-1.41M
202.03%235.73K
151.77%144.42K
-12.63%100.48K
10,813.96%347.89K
--78.05K
-622.26%-278.97K
Total composite income
-76.38%12.91M
-16.87%154.27M
1.30%142.33M
-3.94%93.05M
-3.39%54.63M
20.57%185.57M
29.59%140.5M
46.94%96.86M
56.55M
31.82%153.91M
Total composite income of parent company owners
-76.08%13.07M
-16.84%154.32M
1.30%142.33M
-3.94%93.05M
-3.39%54.63M
20.57%185.57M
29.59%140.5M
46.94%96.86M
--56.55M
31.82%153.91M
Total composite income of minority owners
---159.78K
---55.27K
----
----
--0
----
----
----
----
----
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
--
Notary Tianye Certified Public Accountants (Special General Partnership)
--
--
--
Notary Tianye Certified Public Accountants (Special General Partnership)
--
--
--
Notary Tianye 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 5.08%263.19M18.50%1.12B18.42%818.44M11.20%508.05M5.72%250.46M1.62%942.91M1.73%691.11M1.23%456.87M236.91M10.39%927.87M
Operating revenue 5.08%263.19M18.50%1.12B18.42%818.44M11.20%508.05M5.72%250.46M1.62%942.91M1.73%691.11M1.23%456.87M--236.91M10.39%927.87M
Other operating revenue ----65.68%16.81M----12.03%5.75M-----22.01%10.14M-----26.93%5.13M----3.42%13.01M
Total operating cost 32.60%255.12M28.68%949.74M23.30%664.68M14.77%406.49M9.88%192.39M-2.58%738.08M-4.10%539.06M-6.56%354.19M175.09M6.71%757.6M
Operating cost 21.73%170.15M25.16%702.51M20.39%494.77M8.85%296.52M3.18%139.78M-9.91%561.27M-11.20%410.99M-13.59%272.42M--135.47M4.86%623M
Operating tax surcharges -52.90%1.63M38.37%9.35M31.14%7.65M37.29%5.36M60.37%3.46M1.18%6.76M22.44%5.83M11.88%3.91M--2.16M3.23%6.68M
Operating expense 3.76%8.73M16.41%33.85M20.94%24.64M20.75%17.23M3.16%8.42M24.27%29.08M29.94%20.37M32.77%14.27M--8.16M23.48%23.4M
Administration expense 79.65%36.63M41.05%107.98M38.76%71.3M34.29%43.6M40.08%20.39M44.44%76.55M31.71%51.38M25.79%32.47M--14.55M18.57%53M
Financial expense 601.57%3.45M65.96%-1.76M-384.14%-3.37M55.15%-1.23M60.01%-688.05K-35.53%-5.17M0.99%-696.37K17.59%-2.73M---1.72M13.59%-3.81M
-Interest expense (Financial expense) 211.23%354.42K-66.66%237.95K-70.80%189K-66.48%127.53K26.97%113.88K67.26%713.81K109.78%647.33K114.99%380.5K--89.68K-67.04%426.76K
-Interest Income (Financial expense) 50.21%-294.05K-10.61%-2.41M-16.73%-1.95M-31.63%-1.42M-69.61%-590.54K-77.36%-2.18M-77.19%-1.67M-115.91%-1.08M---348.17K-63.35%-1.23M
Research and development 64.17%34.53M40.57%97.82M36.20%69.7M32.91%45.01M27.79%21.03M25.75%69.59M26.16%51.18M25.11%33.86M--16.46M10.31%55.34M
Credit Impairment Loss 93.81%1.58M-60.64%-3.87M-556.00%-3.1M-662.74%-543.04K246.81%817.56K-299.38%-2.41M-128.35%-471.93K-92.99%96.5K--235.74K155.99%1.21M
Asset Impairment Loss -3.74%-2.47M7.40%-6.13M29.65%-3.35M11.50%-3.1M-9.81%-2.38M-43.49%-6.62M-12.13%-4.76M-24.27%-3.51M---2.16M-13.25%-4.61M
Other net revenue -74.67%898.35K-18.96%3.51M-27.33%4.26M-47.00%3.31M23.42%3.55M86.35%4.33M438.45%5.86M340.42%6.25M2.87M348.44%2.33M
Fair value change income 108.46%48.22K-44.37%581.14K--1.43M--943.96K---569.78K--1.04M------0--0--0
Invest income -63.20%937.11K641.51%6.08M677.54%3.95M1,283.30%2.68M1,884.73%2.55M-14.68%819.67K-10.58%507.46K-31.46%193.97K--128.3K125.34%960.64K
Asset deal income --0--0-------30.95K--205.37K--0----------0--15.41K
Other revenue -72.84%794.34K-40.42%6.85M-49.71%5.32M-64.49%3.36M-37.44%2.92M141.69%11.5M242.95%10.58M265.77%9.46M--4.67M-2.29%4.76M
Operating profit -85.43%8.98M-18.21%171.08M0.06%158.01M-3.72%104.87M-4.76%61.61M21.19%209.17M33.47%157.91M47.80%108.93M64.7M33.15%172.6M
Add:Non operating Income -100.00%0.38-75.69%284.07K-77.23%266.51K59.43%266.51K187.72%151.51K6.61%1.17M1,014.86%1.17M104.20%167.17K--52.66K700.18%1.1M
Less:Non operating expense 7,864.70%150.54K-47.97%510.01K133.14%446.84K-77.73%7.2K-90.22%1.89K180.86%980.29K16.75%191.66K-73.09%32.32K--19.33K30.77%349.03K
Total profit -85.71%8.83M-18.39%170.85M-0.67%157.83M-3.61%105.13M-4.58%61.76M20.78%209.36M34.37%158.89M48.06%109.06M64.73M33.86%173.34M
Less:Income tax cost -147.15%-3.47M-32.27%16.21M-17.46%15.26M-14.92%10.68M-10.78%7.37M24.92%23.93M85.96%18.49M62.24%12.55M--8.26M49.74%19.16M
Net profit -77.39%12.3M-16.60%154.64M1.54%142.57M-2.14%94.45M-3.67%54.4M20.26%185.43M29.63%140.4M46.40%96.51M56.47M32.12%154.18M
Net profit from continuing operation -77.39%12.3M-16.60%154.64M1.54%142.57M-2.14%94.45M-3.67%54.4M20.26%185.43M29.63%140.4M46.40%96.51M--56.47M32.12%154.18M
Less:Minority Profit ---159.78K---55.27K----------0--------------------
Net profit of parent company owners -77.10%12.46M-16.57%154.7M1.54%142.57M-2.14%94.45M-3.67%54.4M20.26%185.43M29.63%140.4M46.40%96.51M--56.47M32.12%154.18M
Earning per share
Basic earning per share -76.60%0.11-33.66%1.34-24.07%1.23-26.13%0.82-27.69%0.4713.48%2.0229.60%1.6246.05%1.11--0.6531.85%1.78
Diluted earning per share -76.60%0.11-33.66%1.34-24.07%1.23-26.13%0.82-27.69%0.4713.48%2.0229.60%1.6246.05%1.11--0.6531.85%1.78
Other composite income 157.43%606.84K-358.98%-374.02K-336.49%-237.63K-504.15%-1.41M202.03%235.73K151.77%144.42K-12.63%100.48K10,813.96%347.89K78.05K-622.26%-278.97K
Other composite income of parent company owners 157.43%606.84K-358.98%-374.02K-336.49%-237.63K-504.15%-1.41M202.03%235.73K151.77%144.42K-12.63%100.48K10,813.96%347.89K--78.05K-622.26%-278.97K
Total composite income -76.38%12.91M-16.87%154.27M1.30%142.33M-3.94%93.05M-3.39%54.63M20.57%185.57M29.59%140.5M46.94%96.86M56.55M31.82%153.91M
Total composite income of parent company owners -76.08%13.07M-16.84%154.32M1.30%142.33M-3.94%93.05M-3.39%54.63M20.57%185.57M29.59%140.5M46.94%96.86M--56.55M31.82%153.91M
Total composite income of minority owners ---159.78K---55.27K----------0--------------------
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 --Notary Tianye Certified Public Accountants (Special General Partnership)------Notary Tianye Certified Public Accountants (Special General Partnership)------Notary 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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