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Jiangyin Jianghua Micro-electronic Materials (603078)

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30.25
+2.75+10.00%

Market Closed May 15 15:00 CST

11.67BMarket Cap109.21P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Jiangyin Jianghua Micro-electronic Materials (603078) 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

34.30%247.45M

9.73%830.54M

11.54%604.42M

18.05%393.88M

5.62%184.25M

4.89%756.89M

-2.25%541.87M

-2.62%333.67M

8.38%174.45M

3.74%721.58M

Cash received relating to other operating activities

-63.47%8.23M

7.74%83.81M

6.71%68.76M

58.70%53.21M

77.29%22.54M

18.12%77.79M

387.29%64.43M

285.08%33.53M

271.62%12.71M

-54.32%65.86M

Cash inflows from operating activities

23.65%255.68M

9.54%914.35M

11.03%673.18M

21.76%447.09M

10.48%206.79M

6.00%834.68M

6.82%606.3M

4.50%367.19M

13.86%187.16M

-6.23%787.43M

Goods services cash paid

27.43%135.36M

3.06%399.01M

-2.99%283.91M

11.04%191.1M

29.93%106.22M

7.33%387.14M

5.43%292.65M

18.37%172.1M

-15.30%81.75M

-21.28%360.71M

Staff behalf paid

13.40%54.31M

9.61%126.61M

10.83%99.36M

13.44%73.68M

15.19%47.89M

9.54%115.51M

8.01%89.65M

5.71%64.94M

4.52%41.57M

17.51%105.45M

All taxes paid

24.81%16.16M

-5.87%69.18M

-3.91%50.2M

-1.76%33.66M

-7.32%12.95M

7.59%73.49M

-2.91%52.24M

0.45%34.26M

-6.74%13.97M

-1.88%68.31M

Cash paid relating to other operating activities

49.78%12.63M

-9.67%137.55M

-20.48%90.95M

-9.11%58.41M

-78.57%8.43M

41.83%152.27M

217.11%114.36M

43.79%64.26M

114.98%39.34M

7.72%107.36M

Cash outflows from operating activities

24.48%218.45M

0.54%732.34M

-4.46%524.42M

6.34%356.84M

-0.65%175.49M

13.49%728.42M

21.86%548.91M

17.49%335.57M

4.17%176.64M

-10.52%641.83M

Net cash flows from operating activities

18.94%37.23M

71.29%182.01M

159.21%148.76M

185.38%90.25M

197.38%31.3M

-27.02%106.26M

-51.00%57.39M

-51.90%31.62M

302.72%10.52M

18.91%145.6M

Investing cash flow

Cash received from disposal of investments

-83.33%40M

75.00%1.68B

107.55%1.1B

116.00%540M

--240M

74.55%960M

32.50%530M

-37.50%250M

----

511.11%550M

Cash received from returns on investments

-94.35%55.35K

-9.99%4.95M

-2.68%3.2M

-13.15%1.97M

-32.14%979.52K

139.72%5.5M

156.28%3.29M

77.17%2.27M

12.52%1.44M

295.08%2.3M

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

--5K

-83.19%31.63K

-87.78%23K

----

--188.18K

--23.9K

--12.9K

----

Cash received relating to other investing activities

----

-89.09%10.77M

Cash inflows from investing activities

-83.38%40.06M

74.48%1.68B

106.80%1.1B

114.82%541.97M

16,448.09%240.98M

71.51%965.69M

29.51%533.48M

-38.66%252.3M

-99.64%1.46M

197.20%563.06M

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

39.67%47.98M

-21.28%137.82M

-35.24%83.7M

-35.32%57.93M

-26.39%34.35M

77.59%175.07M

46.75%129.25M

60.17%89.57M

75.31%46.67M

-54.38%98.58M

Cash paid to acquire investments

90.48%400M

33.63%1.51B

57.53%1.15B

96.67%590M

320.00%210M

105.45%1.13B

32.73%730M

-25.00%300M

--50M

--550M

Cash outflows from investing activities

83.33%447.98M

26.26%1.65B

43.58%1.23B

66.32%647.93M

152.78%244.35M

101.22%1.31B

34.66%859.25M

-14.55%389.57M

-77.34%96.67M

199.92%648.58M

Net cash flows from investing activities

-11,992.16%-407.92M

110.95%37.16M

59.95%-130.48M

22.81%-105.96M

96.46%-3.37M

-296.86%-339.38M

-44.05%-325.77M

-207.60%-137.27M

-275.87%-95.21M

-219.14%-85.52M

Financing cash flow

Cash received from capital contributions

----

--2.39M

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--2.39M

----

Cash from borrowing

--18.93M

-20.44%240.72M

116.37%216.37M

-90.10%9.9M

----

6.17%302.58M

1,900.00%100M

--100M

137.50%285M

Cash inflows from financing activities

--18.93M

-19.65%243.12M

118.76%218.76M

-87.70%12.3M

----

6.17%302.58M

1,900.00%100M

--100M

-72.67%285M

Borrowing repayment

----

167.81%281.2M

166.67%280M

----

-77.48%105M

-45.38%105M

-96.86%5M

----

46.13%466.24M

Dividend interest payment

-25.73%3.06M

-15.22%47.87M

-17.72%45.8M

-21.80%31.1M

-8.25%4.12M

57.70%56.46M

71.91%55.66M

37.44%39.77M

2.91%4.49M

-2.76%35.8M

Cash payments relating to other financing activities

-67.58%431.98K

-99.41%2.02M

26.92%1.61M

16.83%1.45M

5.52%1.33M

66,942.88%339.03M

1,055.53%1.27M

-76.35%1.24M

--1.26M

-90.22%505.69K

Cash outflows from financing activities

-35.96%3.49M

-33.85%331.09M

102.19%327.41M

-29.26%32.55M

-5.23%5.45M

-0.41%500.5M

-27.94%161.93M

-76.21%46.01M

-96.37%5.75M

39.19%502.55M

Net cash flows from financing activities

383.22%15.44M

55.55%-87.97M

-75.44%-108.65M

-137.51%-20.25M

-105.78%-5.45M

9.03%-197.92M

71.82%-61.93M

128.65%53.99M

159.42%94.25M

-131.92%-217.55M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-306.11%-7.64K

86.16%-18.29K

-144.36%-10.56K

-118.72%-5.08K

-103.51%-1.88K

-134.90%-132.14K

-32.71%23.81K

-32.42%27.12K

0.11%53.59K

770.30%378.62K

Net increase in cash and cash equivalents

-1,680.92%-355.26M

130.42%131.18M

72.64%-90.38M

30.34%-35.97M

133.69%22.47M

-174.48%-431.17M

-0.48%-330.29M

69.13%-51.63M

105.09%9.62M

-120.21%-157.09M

Add:Begin period cash and cash equivalents

33.26%525.56M

-52.23%394.39M

-15.99%825.55M

378.67%982.64M

End period cash equivalent

-59.15%170.3M

33.26%525.56M

-38.62%304M

-53.69%358.42M

-50.09%416.86M

-52.23%394.39M

-24.26%495.26M

-5.08%773.92M

5.24%835.17M

-15.99%825.55M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Beijing Dehao International Certified Public Accountants (Special General Partnership)

Dahua 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	34.30%247.45M	9.73%830.54M	11.54%604.42M	18.05%393.88M	5.62%184.25M	4.89%756.89M	-2.25%541.87M	-2.62%333.67M	8.38%174.45M	3.74%721.58M
Cash received relating to other operating activities	-63.47%8.23M	7.74%83.81M	6.71%68.76M	58.70%53.21M	77.29%22.54M	18.12%77.79M	387.29%64.43M	285.08%33.53M	271.62%12.71M	-54.32%65.86M
Cash inflows from operating activities	23.65%255.68M	9.54%914.35M	11.03%673.18M	21.76%447.09M	10.48%206.79M	6.00%834.68M	6.82%606.3M	4.50%367.19M	13.86%187.16M	-6.23%787.43M
Goods services cash paid	27.43%135.36M	3.06%399.01M	-2.99%283.91M	11.04%191.1M	29.93%106.22M	7.33%387.14M	5.43%292.65M	18.37%172.1M	-15.30%81.75M	-21.28%360.71M
Staff behalf paid	13.40%54.31M	9.61%126.61M	10.83%99.36M	13.44%73.68M	15.19%47.89M	9.54%115.51M	8.01%89.65M	5.71%64.94M	4.52%41.57M	17.51%105.45M
All taxes paid	24.81%16.16M	-5.87%69.18M	-3.91%50.2M	-1.76%33.66M	-7.32%12.95M	7.59%73.49M	-2.91%52.24M	0.45%34.26M	-6.74%13.97M	-1.88%68.31M
Cash paid relating to other operating activities	49.78%12.63M	-9.67%137.55M	-20.48%90.95M	-9.11%58.41M	-78.57%8.43M	41.83%152.27M	217.11%114.36M	43.79%64.26M	114.98%39.34M	7.72%107.36M
Cash outflows from operating activities	24.48%218.45M	0.54%732.34M	-4.46%524.42M	6.34%356.84M	-0.65%175.49M	13.49%728.42M	21.86%548.91M	17.49%335.57M	4.17%176.64M	-10.52%641.83M
Net cash flows from operating activities	18.94%37.23M	71.29%182.01M	159.21%148.76M	185.38%90.25M	197.38%31.3M	-27.02%106.26M	-51.00%57.39M	-51.90%31.62M	302.72%10.52M	18.91%145.6M
Investing cash flow
Cash received from disposal of investments	-83.33%40M	75.00%1.68B	107.55%1.1B	116.00%540M	--240M	74.55%960M	32.50%530M	-37.50%250M	----	511.11%550M
Cash received from returns on investments	-94.35%55.35K	-9.99%4.95M	-2.68%3.2M	-13.15%1.97M	-32.14%979.52K	139.72%5.5M	156.28%3.29M	77.17%2.27M	12.52%1.44M	295.08%2.3M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--5K	-83.19%31.63K	-87.78%23K	----	----	--188.18K	--188.18K	--23.9K	--12.9K	----
Cash received relating to other investing activities	----	----	----	----	----	----	----	----	----	-89.09%10.77M
Cash inflows from investing activities	-83.38%40.06M	74.48%1.68B	106.80%1.1B	114.82%541.97M	16,448.09%240.98M	71.51%965.69M	29.51%533.48M	-38.66%252.3M	-99.64%1.46M	197.20%563.06M
Cash paid to acquire fixed assets intangible assets and other long-term assets	39.67%47.98M	-21.28%137.82M	-35.24%83.7M	-35.32%57.93M	-26.39%34.35M	77.59%175.07M	46.75%129.25M	60.17%89.57M	75.31%46.67M	-54.38%98.58M
Cash paid to acquire investments	90.48%400M	33.63%1.51B	57.53%1.15B	96.67%590M	320.00%210M	105.45%1.13B	32.73%730M	-25.00%300M	--50M	--550M
Cash outflows from investing activities	83.33%447.98M	26.26%1.65B	43.58%1.23B	66.32%647.93M	152.78%244.35M	101.22%1.31B	34.66%859.25M	-14.55%389.57M	-77.34%96.67M	199.92%648.58M
Net cash flows from investing activities	-11,992.16%-407.92M	110.95%37.16M	59.95%-130.48M	22.81%-105.96M	96.46%-3.37M	-296.86%-339.38M	-44.05%-325.77M	-207.60%-137.27M	-275.87%-95.21M	-219.14%-85.52M
Financing cash flow
Cash received from capital contributions	----	--2.39M	--2.39M	--2.39M	----	----	----	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	--2.39M	--2.39M	----	----	----	----	----	----
Cash from borrowing	--18.93M	-20.44%240.72M	116.37%216.37M	-90.10%9.9M	----	6.17%302.58M	1,900.00%100M	1,900.00%100M	--100M	137.50%285M
Cash inflows from financing activities	--18.93M	-19.65%243.12M	118.76%218.76M	-87.70%12.3M	----	6.17%302.58M	1,900.00%100M	1,900.00%100M	--100M	-72.67%285M
Borrowing repayment	----	167.81%281.2M	166.67%280M	----	----	-77.48%105M	-45.38%105M	-96.86%5M	----	46.13%466.24M
Dividend interest payment	-25.73%3.06M	-15.22%47.87M	-17.72%45.8M	-21.80%31.1M	-8.25%4.12M	57.70%56.46M	71.91%55.66M	37.44%39.77M	2.91%4.49M	-2.76%35.8M
Cash payments relating to other financing activities	-67.58%431.98K	-99.41%2.02M	26.92%1.61M	16.83%1.45M	5.52%1.33M	66,942.88%339.03M	1,055.53%1.27M	-76.35%1.24M	--1.26M	-90.22%505.69K
Cash outflows from financing activities	-35.96%3.49M	-33.85%331.09M	102.19%327.41M	-29.26%32.55M	-5.23%5.45M	-0.41%500.5M	-27.94%161.93M	-76.21%46.01M	-96.37%5.75M	39.19%502.55M
Net cash flows from financing activities	383.22%15.44M	55.55%-87.97M	-75.44%-108.65M	-137.51%-20.25M	-105.78%-5.45M	9.03%-197.92M	71.82%-61.93M	128.65%53.99M	159.42%94.25M	-131.92%-217.55M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-306.11%-7.64K	86.16%-18.29K	-144.36%-10.56K	-118.72%-5.08K	-103.51%-1.88K	-134.90%-132.14K	-32.71%23.81K	-32.42%27.12K	0.11%53.59K	770.30%378.62K
Net increase in cash and cash equivalents	-1,680.92%-355.26M	130.42%131.18M	72.64%-90.38M	30.34%-35.97M	133.69%22.47M	-174.48%-431.17M	-0.48%-330.29M	69.13%-51.63M	105.09%9.62M	-120.21%-157.09M
Add:Begin period cash and cash equivalents	33.26%525.56M	-52.23%394.39M	-52.23%394.39M	-52.23%394.39M	-52.23%394.39M	-15.99%825.55M	-15.99%825.55M	-15.99%825.55M	-15.99%825.55M	378.67%982.64M
End period cash equivalent	-59.15%170.3M	33.26%525.56M	-38.62%304M	-53.69%358.42M	-50.09%416.86M	-52.23%394.39M	-24.26%495.26M	-5.08%773.92M	5.24%835.17M	-15.99%825.55M
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	--	Beijing Dehao International Certified Public Accountants (Special General Partnership)	--	--	--	Beijing Dehao International Certified Public Accountants (Special General Partnership)	--	--	--	Dahua 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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