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Epoxy Base Electronic Material Corporation (603002)

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15.57
-0.26-1.64%

Trading May 20 11:15 CST

17.66BMarket Cap598.85P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Epoxy Base Electronic Material Corporation (603002) 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

67.01%883.23M

9.92%2.43B

9.97%2.04B

9.21%1.25B

-2.14%528.85M

-12.52%2.21B

-4.04%1.86B

-15.47%1.15B

-31.96%540.41M

-29.47%2.53B

Refunds of taxes and levies

-11.61%2.3M

-68.66%7.68M

-59.54%7.17M

-76.79%3.02M

-81.15%2.6M

176.15%24.52M

229.37%17.73M

346.23%13.03M

443.57%13.8M

61.26%8.88M

Cash received relating to other operating activities

-35.07%5.13M

-82.30%7.02M

1.04%25.72M

1.46%17.51M

853.84%7.91M

145.34%39.67M

-4.64%25.46M

40.40%17.26M

-86.94%829.11K

-56.91%16.17M

Cash inflows from operating activities

65.14%890.67M

7.47%2.44B

9.20%2.08B

8.15%1.27B

-2.83%539.36M

-10.86%2.28B

-3.41%1.9B

-14.20%1.18B

-30.89%555.04M

-29.62%2.55B

Goods services cash paid

94.83%885.09M

8.90%2.21B

13.14%1.84B

4.99%1.09B

-14.86%454.29M

-2.81%2.03B

10.64%1.63B

-8.89%1.04B

-11.18%533.56M

-36.50%2.08B

Staff behalf paid

24.16%43.96M

15.03%136.88M

9.41%102.77M

12.54%59.27M

0.93%35.41M

2.03%118.99M

15.98%93.93M

6.21%52.66M

7.18%35.08M

-10.16%116.62M

All taxes paid

-17.60%4.71M

32.37%20.2M

-18.39%11.24M

-21.20%9.31M

17.45%5.72M

-46.83%15.26M

-52.52%13.77M

-47.26%11.81M

-55.53%4.87M

-73.01%28.71M

Cash paid relating to other operating activities

-1.57%19.05M

34.36%63.89M

2.15%50.61M

113.10%47.47M

7.05%19.36M

18.32%47.55M

-56.53%49.54M

-26.63%22.27M

-0.24%18.08M

-32.11%40.19M

Cash outflows from operating activities

85.10%952.82M

9.94%2.43B

12.40%2.01B

7.21%1.21B

-12.99%514.77M

-2.75%2.21B

5.30%1.78B

-9.41%1.13B

-10.70%591.59M

-36.55%2.27B

Net cash flows from operating activities

-352.81%-62.15M

-72.65%18.63M

-39.03%72.12M

29.46%64.53M

167.26%24.59M

-75.93%68.12M

-57.03%118.29M

-60.94%49.85M

-125.99%-36.55M

470.19%283M

Investing cash flow

Cash received from returns on investments

----

--0

----

65.45%7.79M

----

226.15%4.71M

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

-71.98%30.97K

321.42%456.37K

968.74%272.46K

819.80%234.49K

--110.54K

-38.42%108.29K

-26.04%25.49K

--25.49K

----

-99.90%175.86K

Cash received relating to other investing activities

-45.67%826.22M

-6.79%3.75B

-11.23%2.71B

56.30%2.23B

137.47%1.52B

70.47%4.02B

141.53%3.05B

23.57%1.43B

51.80%640.34M

327.62%2.36B

Cash inflows from investing activities

-45.67%826.25M

-6.96%3.75B

-11.22%2.71B

56.31%2.23B

137.49%1.52B

70.45%4.03B

141.52%3.05B

23.57%1.43B

51.80%640.34M

224.49%2.36B

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

-55.07%80.77M

-6.82%541.7M

8.20%516.59M

24.73%400.1M

92.38%179.76M

131.86%581.33M

182.12%477.43M

154.42%320.77M

6.60%93.44M

87.00%250.72M

Cash paid relating to other investing activities

-29.13%993.6M

-7.80%3.49B

-1.15%2.82B

66.74%2.21B

151.75%1.4B

38.99%3.78B

125.69%2.86B

19.14%1.33B

48.51%556.9M

350.18%2.72B

Cash outflows from investing activities

-32.08%1.07B

-7.67%4.03B

0.19%3.34B

58.56%2.61B

143.22%1.58B

46.82%4.36B

132.34%3.33B

32.90%1.65B

40.57%650.34M

302.41%2.97B

Net cash flows from investing activities

-306.66%-248.12M

16.10%-282.45M

-123.03%-632.2M

-73.20%-379.68M

-510.11%-61.01M

44.77%-336.63M

-64.87%-283.46M

-161.41%-219.22M

75.51%-10M

-5,724.34%-609.52M

Financing cash flow

Cash received from capital contributions

----

--1.15B

Cash from borrowing

--189.15M

264.43%320.86M

62.23%185.75M

--62.57M

--0

-78.12%88.04M

-62.06%114.5M

--0

----

167.87%402.35M

Cash received relating to other financing activities

--0

35.33%181.38M

-27.69%69.85M

26.33%48.14M

125.24%31.88M

-64.25%134.03M

-62.42%96.6M

-23.79%38.11M

-73.86%14.16M

Cash inflows from financing activities

292.89%189.15M

167.54%320.86M

47.72%367.14M

37.08%132.42M

26.33%48.14M

-92.36%119.93M

-86.42%248.53M

-82.59%96.6M

-76.25%38.11M

668.61%1.57B

Borrowing repayment

-94.33%390.71K

-77.15%49.4M

-63.73%78.41M

--0

-96.09%6.89M

28.15%216.2M

1,099.92%216.2M

78.22%214.26M

3,737.69%176.15M

22.48%168.71M

Dividend interest payment

-17.51%5.77M

-44.75%32.15M

-52.79%29.52M

-36.89%27.02M

1,897.36%6.99M

-66.36%58.19M

-66.04%62.53M

-76.29%42.81M

-66.63%350K

-35.68%173M

Cash payments relating to other financing activities

-75.34%11.78M

9,400.21%77.45M

115.30%282.88M

110.90%187.66M

0.87%47.76M

-96.66%815.24K

-60.06%131.39M

-13.24%88.98M

993.69%47.34M

631.39%24.43M

Cash outflows from financing activities

-70.91%17.93M

-42.23%159M

-4.71%390.81M

-37.96%214.68M

-72.46%61.64M

-24.84%275.21M

-22.77%410.12M

-14.21%346.05M

2,145.72%223.84M

-10.71%366.14M

Net cash flows from financing activities

1,368.44%171.21M

204.24%161.86M

85.35%-23.67M

67.02%-82.26M

92.73%-13.5M

-112.89%-155.28M

-112.43%-161.59M

-264.56%-249.45M

-223.45%-185.74M

685.55%1.2B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-1,045.23%-1.31M

-71.92%446.86K

16.20%-257.41K

-91.76%102.03K

-79.41%138.72K

108.68%1.59M

-109.87%-307.16K

-62.29%1.24M

-0.66%673.64K

-2.69%762.71K

Net increase in cash and cash equivalents

-181.93%-140.37M

75.96%-101.52M

-78.56%-584.01M

4.86%-397.3M

78.50%-49.79M

-148.05%-422.2M

-123.26%-327.06M

-310.24%-417.58M

-192.31%-231.62M

630.15%878.75M

Add:Begin period cash and cash equivalents

-9.30%990.2M

-27.89%1.09B

138.35%1.51B

-20.70%635.16M

End period cash equivalent

-18.44%849.83M

-9.30%990.2M

-57.22%507.71M

-36.66%694.42M

-18.75%1.04B

-27.89%1.09B

-41.86%1.19B

31.49%1.1B

44.71%1.28B

138.35%1.51B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianzhi International 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	67.01%883.23M	9.92%2.43B	9.97%2.04B	9.21%1.25B	-2.14%528.85M	-12.52%2.21B	-4.04%1.86B	-15.47%1.15B	-31.96%540.41M	-29.47%2.53B
Refunds of taxes and levies	-11.61%2.3M	-68.66%7.68M	-59.54%7.17M	-76.79%3.02M	-81.15%2.6M	176.15%24.52M	229.37%17.73M	346.23%13.03M	443.57%13.8M	61.26%8.88M
Cash received relating to other operating activities	-35.07%5.13M	-82.30%7.02M	1.04%25.72M	1.46%17.51M	853.84%7.91M	145.34%39.67M	-4.64%25.46M	40.40%17.26M	-86.94%829.11K	-56.91%16.17M
Cash inflows from operating activities	65.14%890.67M	7.47%2.44B	9.20%2.08B	8.15%1.27B	-2.83%539.36M	-10.86%2.28B	-3.41%1.9B	-14.20%1.18B	-30.89%555.04M	-29.62%2.55B
Goods services cash paid	94.83%885.09M	8.90%2.21B	13.14%1.84B	4.99%1.09B	-14.86%454.29M	-2.81%2.03B	10.64%1.63B	-8.89%1.04B	-11.18%533.56M	-36.50%2.08B
Staff behalf paid	24.16%43.96M	15.03%136.88M	9.41%102.77M	12.54%59.27M	0.93%35.41M	2.03%118.99M	15.98%93.93M	6.21%52.66M	7.18%35.08M	-10.16%116.62M
All taxes paid	-17.60%4.71M	32.37%20.2M	-18.39%11.24M	-21.20%9.31M	17.45%5.72M	-46.83%15.26M	-52.52%13.77M	-47.26%11.81M	-55.53%4.87M	-73.01%28.71M
Cash paid relating to other operating activities	-1.57%19.05M	34.36%63.89M	2.15%50.61M	113.10%47.47M	7.05%19.36M	18.32%47.55M	-56.53%49.54M	-26.63%22.27M	-0.24%18.08M	-32.11%40.19M
Cash outflows from operating activities	85.10%952.82M	9.94%2.43B	12.40%2.01B	7.21%1.21B	-12.99%514.77M	-2.75%2.21B	5.30%1.78B	-9.41%1.13B	-10.70%591.59M	-36.55%2.27B
Net cash flows from operating activities	-352.81%-62.15M	-72.65%18.63M	-39.03%72.12M	29.46%64.53M	167.26%24.59M	-75.93%68.12M	-57.03%118.29M	-60.94%49.85M	-125.99%-36.55M	470.19%283M
Investing cash flow
Cash received from returns on investments	----	--0	----	----	----	65.45%7.79M	----	----	----	226.15%4.71M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-71.98%30.97K	321.42%456.37K	968.74%272.46K	819.80%234.49K	--110.54K	-38.42%108.29K	-26.04%25.49K	--25.49K	----	-99.90%175.86K
Cash received relating to other investing activities	-45.67%826.22M	-6.79%3.75B	-11.23%2.71B	56.30%2.23B	137.47%1.52B	70.47%4.02B	141.53%3.05B	23.57%1.43B	51.80%640.34M	327.62%2.36B
Cash inflows from investing activities	-45.67%826.25M	-6.96%3.75B	-11.22%2.71B	56.31%2.23B	137.49%1.52B	70.45%4.03B	141.52%3.05B	23.57%1.43B	51.80%640.34M	224.49%2.36B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-55.07%80.77M	-6.82%541.7M	8.20%516.59M	24.73%400.1M	92.38%179.76M	131.86%581.33M	182.12%477.43M	154.42%320.77M	6.60%93.44M	87.00%250.72M
Cash paid relating to other investing activities	-29.13%993.6M	-7.80%3.49B	-1.15%2.82B	66.74%2.21B	151.75%1.4B	38.99%3.78B	125.69%2.86B	19.14%1.33B	48.51%556.9M	350.18%2.72B
Cash outflows from investing activities	-32.08%1.07B	-7.67%4.03B	0.19%3.34B	58.56%2.61B	143.22%1.58B	46.82%4.36B	132.34%3.33B	32.90%1.65B	40.57%650.34M	302.41%2.97B
Net cash flows from investing activities	-306.66%-248.12M	16.10%-282.45M	-123.03%-632.2M	-73.20%-379.68M	-510.11%-61.01M	44.77%-336.63M	-64.87%-283.46M	-161.41%-219.22M	75.51%-10M	-5,724.34%-609.52M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	----	----	--1.15B
Cash from borrowing	--189.15M	264.43%320.86M	62.23%185.75M	--62.57M	--0	-78.12%88.04M	-62.06%114.5M	--0	----	167.87%402.35M
Cash received relating to other financing activities	--0	--0	35.33%181.38M	-27.69%69.85M	26.33%48.14M	125.24%31.88M	-64.25%134.03M	-62.42%96.6M	-23.79%38.11M	-73.86%14.16M
Cash inflows from financing activities	292.89%189.15M	167.54%320.86M	47.72%367.14M	37.08%132.42M	26.33%48.14M	-92.36%119.93M	-86.42%248.53M	-82.59%96.6M	-76.25%38.11M	668.61%1.57B
Borrowing repayment	-94.33%390.71K	-77.15%49.4M	-63.73%78.41M	--0	-96.09%6.89M	28.15%216.2M	1,099.92%216.2M	78.22%214.26M	3,737.69%176.15M	22.48%168.71M
Dividend interest payment	-17.51%5.77M	-44.75%32.15M	-52.79%29.52M	-36.89%27.02M	1,897.36%6.99M	-66.36%58.19M	-66.04%62.53M	-76.29%42.81M	-66.63%350K	-35.68%173M
Cash payments relating to other financing activities	-75.34%11.78M	9,400.21%77.45M	115.30%282.88M	110.90%187.66M	0.87%47.76M	-96.66%815.24K	-60.06%131.39M	-13.24%88.98M	993.69%47.34M	631.39%24.43M
Cash outflows from financing activities	-70.91%17.93M	-42.23%159M	-4.71%390.81M	-37.96%214.68M	-72.46%61.64M	-24.84%275.21M	-22.77%410.12M	-14.21%346.05M	2,145.72%223.84M	-10.71%366.14M
Net cash flows from financing activities	1,368.44%171.21M	204.24%161.86M	85.35%-23.67M	67.02%-82.26M	92.73%-13.5M	-112.89%-155.28M	-112.43%-161.59M	-264.56%-249.45M	-223.45%-185.74M	685.55%1.2B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-1,045.23%-1.31M	-71.92%446.86K	16.20%-257.41K	-91.76%102.03K	-79.41%138.72K	108.68%1.59M	-109.87%-307.16K	-62.29%1.24M	-0.66%673.64K	-2.69%762.71K
Net increase in cash and cash equivalents	-181.93%-140.37M	75.96%-101.52M	-78.56%-584.01M	4.86%-397.3M	78.50%-49.79M	-148.05%-422.2M	-123.26%-327.06M	-310.24%-417.58M	-192.31%-231.62M	630.15%878.75M
Add:Begin period cash and cash equivalents	-9.30%990.2M	-27.89%1.09B	-27.89%1.09B	-27.89%1.09B	-27.89%1.09B	138.35%1.51B	138.35%1.51B	138.35%1.51B	138.35%1.51B	-20.70%635.16M
End period cash equivalent	-18.44%849.83M	-9.30%990.2M	-57.22%507.71M	-36.66%694.42M	-18.75%1.04B	-27.89%1.09B	-41.86%1.19B	31.49%1.1B	44.71%1.28B	138.35%1.51B
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	--	Tianzhi International Certified Public Accountants (Special General Partnership)	--	--	--	Tianzhi International Certified Public Accountants (Special General Partnership)	--	--	--	Tianzhi International 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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