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Baotailong New Materials (601011)

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2.95
-0.02-0.67%

Pre-Opening Auction May 20 09:30 CST

5.65BMarket Cap-18.21P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Baotailong New Materials (601011) 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

60.37%246.13M

-40.12%923.25M

-54.54%622.82M

-63.88%360.39M

-75.42%153.47M

-59.28%1.54B

-52.08%1.37B

-41.68%997.85M

-27.44%624.5M

3.73%3.79B

Refunds of taxes and levies

----

53.96%60.24M

59.20%60.22M

7,576.30%60.22M

----

-4.84%39.12M

-6.26%37.83M

-98.06%784.55K

-83.71%41.8K

3.15%41.12M

Cash received relating to other operating activities

-78.65%1.12M

-10.00%11.57M

388.55%21.88M

154.25%9.59M

187.78%5.25M

14.25%12.85M

-36.93%4.48M

-37.66%3.77M

-62.66%1.83M

-22.09%11.25M

Cash inflows from operating activities

55.77%247.25M

-37.56%995.05M

-50.09%704.93M

-57.08%430.21M

-74.66%158.73M

-58.48%1.59B

-51.41%1.41B

-42.96%1B

-27.65%626.37M

3.62%3.84B

Goods services cash paid

99.48%68.14M

-43.84%532.1M

-54.35%375.78M

-79.84%130.14M

-91.13%34.16M

-61.34%947.42M

-53.28%823.19M

-42.17%645.7M

-21.87%385.18M

-24.35%2.45B

Staff behalf paid

139.22%62.71M

2.62%191.89M

33.27%170.05M

-1.84%89.13M

-51.34%26.21M

-13.70%186.99M

-22.69%127.6M

-18.94%90.8M

-5.70%53.87M

8.58%216.68M

All taxes paid

74.18%19.26M

-52.77%56.36M

-61.21%46.42M

-59.16%33.37M

-70.69%11.06M

-62.09%119.33M

-41.02%119.69M

-48.49%81.7M

-43.21%37.72M

48.42%314.78M

Cash paid relating to other operating activities

17.57%5.58M

110.80%57.22M

100.42%55.19M

153.06%43.19M

-43.86%4.75M

-43.72%27.14M

-28.23%27.54M

-0.49%17.07M

27.31%8.46M

19.89%48.23M

Cash outflows from operating activities

104.38%155.69M

-34.61%837.56M

-41.04%647.44M

-64.58%295.83M

-84.30%76.18M

-57.73%1.28B

-49.36%1.1B

-40.52%835.27M

-22.14%485.23M

-17.90%3.03B

Net cash flows from operating activities

10.91%91.56M

-49.65%157.49M

-81.72%57.49M

-19.60%134.38M

-41.51%82.55M

-61.27%312.82M

-57.42%314.44M

-52.65%167.14M

-41.83%141.14M

6,241.12%807.74M

Investing cash flow

Cash received from disposal of investments

----

-79.21%210K

Cash received from returns on investments

----

--70.03K

----

49.41%741.83

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

--160K

----

--973.42K

--25K

----

Net cash received from disposal of subsidiaries and other business units

----

--153.62M

--209.92M

--169.92M

----

Cash received relating to other investing activities

--20M

--126.3M

--2.68M

----

Cash inflows from investing activities

--20.16M

28,663.26%279.99M

850,569.26%212.67M

679,569.14%169.92M

----

361.90%973.42K

-88.14%25K

----

-79.82%210.74K

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

-32.27%49.61M

-3.19%385.8M

-6.05%284.28M

-0.69%174.55M

-36.31%73.24M

-58.43%398.52M

-59.18%302.59M

-55.13%175.76M

-12.27%115M

-2.87%958.67M

Cash paid to acquire investments

----

-47.41%9.17M

Cash paid relating to other investing activities

--696.9K

-87.76%437.24K

----

614.72%3.57M

----

-79.04%500K

Cash outflows from investing activities

-31.32%50.3M

-3.94%386.23M

-6.05%284.28M

-0.69%174.55M

-36.31%73.24M

-58.48%402.09M

-60.03%302.59M

-56.41%175.76M

-13.94%115M

-3.82%968.34M

Net cash flows from investing activities

58.84%-30.14M

73.51%-106.25M

76.33%-71.61M

97.36%-4.64M

36.31%-73.24M

58.57%-401.12M

60.02%-302.57M

56.40%-175.74M

13.94%-115M

3.74%-968.13M

Financing cash flow

Cash from borrowing

-28.33%215M

49.93%1.35B

154.31%1.27B

272.48%519.98M

150.00%300M

-21.53%899.1M

-43.31%498.6M

-69.88%139.6M

-44.22%120M

105.63%1.15B

Cash received relating to other financing activities

454.63%206.6M

-1.93%349.87M

18.15%204.2M

-4.12%99.88M

1,046.15%37.25M

37.88%356.75M

143.65%172.83M

395.98%104.17M

-31.58%3.25M

71.62%258.73M

Cash inflows from financing activities

25.01%421.6M

35.20%1.7B

119.26%1.47B

154.28%619.86M

173.63%337.25M

-10.58%1.26B

-29.40%671.43M

-49.73%243.77M

-44.08%123.25M

-27.67%1.4B

Borrowing repayment

-8.77%249.98M

17.91%1.34B

84.00%1.29B

218.61%494M

149.09%274M

20.14%1.14B

-13.51%700M

-47.07%155.05M

-41.07%110M

19.33%948.1M

Dividend interest payment

-10.80%21.48M

-0.46%105.85M

-4.07%78.8M

6.53%49.27M

7.93%24.08M

-12.34%106.34M

0.91%82.15M

12.20%46.24M

5.65%22.31M

14.90%121.31M

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

----

--493.62K

Cash payments relating to other financing activities

415.63%168.87M

1,251.23%315.07M

729.59%106.53M

401.37%61.28M

--32.75M

-86.82%23.32M

-55.85%12.84M

4,365.22%12.22M

----

110.37%176.91M

Cash outflows from financing activities

33.10%440.33M

39.04%1.76B

85.33%1.47B

183.14%604.54M

150.04%330.83M

1.79%1.27B

-13.57%794.99M

-36.15%213.52M

-36.32%132.31M

26.64%1.25B

Net cash flows from financing activities

-391.96%-18.73M

-415.93%-66.08M

99.07%-1.15M

-49.37%15.32M

170.78%6.42M

-108.10%-12.81M

-496.08%-123.56M

-79.90%30.25M

-171.79%-9.06M

-83.48%158.19M

Net cash flow

Net increase in cash and cash equivalents

171.47%42.68M

85.33%-14.84M

86.34%-15.26M

569.66%145.06M

-7.94%15.72M

-4,496.76%-101.11M

-975.45%-111.69M

-78.45%21.66M

-85.96%17.08M

93.81%-2.2M

Add:Begin period cash and cash equivalents

-31.69%31.98M

-68.35%46.82M

-1.47%147.93M

-19.13%150.13M

End period cash equivalent

19.38%74.67M

-31.69%31.98M

-12.93%31.56M

13.14%191.88M

-62.10%62.54M

-68.35%46.82M

-77.75%36.24M

-32.34%169.59M

-39.28%165.01M

-1.47%147.93M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongshen Asia-Pacific 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	60.37%246.13M	-40.12%923.25M	-54.54%622.82M	-63.88%360.39M	-75.42%153.47M	-59.28%1.54B	-52.08%1.37B	-41.68%997.85M	-27.44%624.5M	3.73%3.79B
Refunds of taxes and levies	----	53.96%60.24M	59.20%60.22M	7,576.30%60.22M	----	-4.84%39.12M	-6.26%37.83M	-98.06%784.55K	-83.71%41.8K	3.15%41.12M
Cash received relating to other operating activities	-78.65%1.12M	-10.00%11.57M	388.55%21.88M	154.25%9.59M	187.78%5.25M	14.25%12.85M	-36.93%4.48M	-37.66%3.77M	-62.66%1.83M	-22.09%11.25M
Cash inflows from operating activities	55.77%247.25M	-37.56%995.05M	-50.09%704.93M	-57.08%430.21M	-74.66%158.73M	-58.48%1.59B	-51.41%1.41B	-42.96%1B	-27.65%626.37M	3.62%3.84B
Goods services cash paid	99.48%68.14M	-43.84%532.1M	-54.35%375.78M	-79.84%130.14M	-91.13%34.16M	-61.34%947.42M	-53.28%823.19M	-42.17%645.7M	-21.87%385.18M	-24.35%2.45B
Staff behalf paid	139.22%62.71M	2.62%191.89M	33.27%170.05M	-1.84%89.13M	-51.34%26.21M	-13.70%186.99M	-22.69%127.6M	-18.94%90.8M	-5.70%53.87M	8.58%216.68M
All taxes paid	74.18%19.26M	-52.77%56.36M	-61.21%46.42M	-59.16%33.37M	-70.69%11.06M	-62.09%119.33M	-41.02%119.69M	-48.49%81.7M	-43.21%37.72M	48.42%314.78M
Cash paid relating to other operating activities	17.57%5.58M	110.80%57.22M	100.42%55.19M	153.06%43.19M	-43.86%4.75M	-43.72%27.14M	-28.23%27.54M	-0.49%17.07M	27.31%8.46M	19.89%48.23M
Cash outflows from operating activities	104.38%155.69M	-34.61%837.56M	-41.04%647.44M	-64.58%295.83M	-84.30%76.18M	-57.73%1.28B	-49.36%1.1B	-40.52%835.27M	-22.14%485.23M	-17.90%3.03B
Net cash flows from operating activities	10.91%91.56M	-49.65%157.49M	-81.72%57.49M	-19.60%134.38M	-41.51%82.55M	-61.27%312.82M	-57.42%314.44M	-52.65%167.14M	-41.83%141.14M	6,241.12%807.74M
Investing cash flow
Cash received from disposal of investments	----	----	----	----	----	----	----	----	----	-79.21%210K
Cash received from returns on investments	----	--70.03K	--70.03K	----	----	----	----	----	----	49.41%741.83
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--160K	----	----	----	----	--973.42K	--25K	--25K	----	----
Net cash received from disposal of subsidiaries and other business units	----	--153.62M	--209.92M	--169.92M	----	----	----	----	----	----
Cash received relating to other investing activities	--20M	--126.3M	--2.68M	----	----	----	----	----	----	----
Cash inflows from investing activities	--20.16M	28,663.26%279.99M	850,569.26%212.67M	679,569.14%169.92M	----	361.90%973.42K	-88.14%25K	-88.14%25K	----	-79.82%210.74K
Cash paid to acquire fixed assets intangible assets and other long-term assets	-32.27%49.61M	-3.19%385.8M	-6.05%284.28M	-0.69%174.55M	-36.31%73.24M	-58.43%398.52M	-59.18%302.59M	-55.13%175.76M	-12.27%115M	-2.87%958.67M
Cash paid to acquire investments	----	----	----	----	----	----	----	----	----	-47.41%9.17M
Cash paid relating to other investing activities	--696.9K	-87.76%437.24K	----	----	----	614.72%3.57M	----	----	----	-79.04%500K
Cash outflows from investing activities	-31.32%50.3M	-3.94%386.23M	-6.05%284.28M	-0.69%174.55M	-36.31%73.24M	-58.48%402.09M	-60.03%302.59M	-56.41%175.76M	-13.94%115M	-3.82%968.34M
Net cash flows from investing activities	58.84%-30.14M	73.51%-106.25M	76.33%-71.61M	97.36%-4.64M	36.31%-73.24M	58.57%-401.12M	60.02%-302.57M	56.40%-175.74M	13.94%-115M	3.74%-968.13M
Financing cash flow
Cash from borrowing	-28.33%215M	49.93%1.35B	154.31%1.27B	272.48%519.98M	150.00%300M	-21.53%899.1M	-43.31%498.6M	-69.88%139.6M	-44.22%120M	105.63%1.15B
Cash received relating to other financing activities	454.63%206.6M	-1.93%349.87M	18.15%204.2M	-4.12%99.88M	1,046.15%37.25M	37.88%356.75M	143.65%172.83M	395.98%104.17M	-31.58%3.25M	71.62%258.73M
Cash inflows from financing activities	25.01%421.6M	35.20%1.7B	119.26%1.47B	154.28%619.86M	173.63%337.25M	-10.58%1.26B	-29.40%671.43M	-49.73%243.77M	-44.08%123.25M	-27.67%1.4B
Borrowing repayment	-8.77%249.98M	17.91%1.34B	84.00%1.29B	218.61%494M	149.09%274M	20.14%1.14B	-13.51%700M	-47.07%155.05M	-41.07%110M	19.33%948.1M
Dividend interest payment	-10.80%21.48M	-0.46%105.85M	-4.07%78.8M	6.53%49.27M	7.93%24.08M	-12.34%106.34M	0.91%82.15M	12.20%46.24M	5.65%22.31M	14.90%121.31M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	----	----	----	----	----	--493.62K
Cash payments relating to other financing activities	415.63%168.87M	1,251.23%315.07M	729.59%106.53M	401.37%61.28M	--32.75M	-86.82%23.32M	-55.85%12.84M	4,365.22%12.22M	----	110.37%176.91M
Cash outflows from financing activities	33.10%440.33M	39.04%1.76B	85.33%1.47B	183.14%604.54M	150.04%330.83M	1.79%1.27B	-13.57%794.99M	-36.15%213.52M	-36.32%132.31M	26.64%1.25B
Net cash flows from financing activities	-391.96%-18.73M	-415.93%-66.08M	99.07%-1.15M	-49.37%15.32M	170.78%6.42M	-108.10%-12.81M	-496.08%-123.56M	-79.90%30.25M	-171.79%-9.06M	-83.48%158.19M
Net cash flow
Net increase in cash and cash equivalents	171.47%42.68M	85.33%-14.84M	86.34%-15.26M	569.66%145.06M	-7.94%15.72M	-4,496.76%-101.11M	-975.45%-111.69M	-78.45%21.66M	-85.96%17.08M	93.81%-2.2M
Add:Begin period cash and cash equivalents	-31.69%31.98M	-68.35%46.82M	-68.35%46.82M	-68.35%46.82M	-68.35%46.82M	-1.47%147.93M	-1.47%147.93M	-1.47%147.93M	-1.47%147.93M	-19.13%150.13M
End period cash equivalent	19.38%74.67M	-31.69%31.98M	-12.93%31.56M	13.14%191.88M	-62.10%62.54M	-68.35%46.82M	-77.75%36.24M	-32.34%169.59M	-39.28%165.01M	-1.47%147.93M
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	--	Zhongshen Asia-Pacific Certified Public Accountants (Special General Partnership)	--	--	--	Zhongshen Asia-Pacific Certified Public Accountants (Special General Partnership)	--	--	--	Zhongshen Asia-Pacific 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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