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Zhejiang Yaguang Technology (603282)

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16.42
-1.76-9.68%

Pre-Opening Auction May 20 09:30 CST

2.20BMarket Cap33.24P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhejiang Yaguang Technology (603282) 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

-31.32%67.88M

-14.46%529.35M

-22.88%357.41M

-28.46%220.6M

23.67%98.83M

-31.50%618.83M

-23.17%463.44M

-22.50%308.35M

-58.91%79.92M

2.57%903.46M

Refunds of taxes and levies

-96.04%79.62K

-14.50%12.71M

-11.60%12.63M

32.77%2.84M

41.57%2.01M

-10.89%14.87M

-3.46%14.28M

-85.26%2.14M

-83.71%1.42M

62.65%16.69M

Cash received relating to other operating activities

-75.20%2.83M

109.24%46.09M

174.06%52.95M

62.44%16.56M

134.89%11.39M

41.32%22.03M

14.48%19.32M

-7.30%10.19M

-11.34%4.85M

40.55%15.59M

Cash inflows from operating activities

-36.93%70.79M

-10.30%588.16M

-14.90%422.99M

-25.16%239.99M

30.22%112.24M

-29.92%655.73M

-21.71%497.05M

-24.25%320.68M

-58.70%86.19M

3.72%935.74M

Goods services cash paid

43.41%47.14M

-37.69%158.02M

-50.70%97M

-50.75%65.55M

-26.60%32.87M

-59.77%253.59M

-52.91%196.74M

-57.47%133.1M

-73.55%44.78M

18.25%630.32M

Staff behalf paid

1.56%41.4M

-14.83%139.07M

-15.68%100.85M

-15.38%71.11M

-16.16%40.76M

-1.33%163.3M

2.00%119.59M

0.96%84.03M

1.52%48.62M

13.55%165.49M

All taxes paid

-32.85%15.11M

8.92%63.81M

-3.20%51.77M

-12.69%39.6M

-15.45%22.5M

-41.63%58.58M

-31.78%53.48M

-24.32%45.36M

-15.42%26.61M

97.64%100.35M

Cash paid relating to other operating activities

62.70%11.54M

-50.64%29.87M

-47.31%38.1M

-57.02%14.86M

-46.41%7.09M

18.55%60.52M

22.39%72.31M

-21.69%34.58M

-53.36%13.24M

-8.92%51.05M

Cash outflows from operating activities

11.59%115.19M

-27.09%390.77M

-34.92%287.71M

-35.66%191.13M

-22.53%103.23M

-43.42%535.98M

-34.26%442.12M

-40.62%297.07M

-51.90%133.26M

20.57%947.22M

Net cash flows from operating activities

-593.03%-44.41M

64.84%197.39M

146.29%135.27M

106.93%48.87M

119.14%9.01M

1,142.93%119.75M

245.84%54.92M

130.70%23.61M

31.11%-47.07M

-109.85%-11.48M

Investing cash flow

Cash received from disposal of investments

----

--4.84M

----

Cash received from returns on investments

41.01%359.56K

299.39%2.76M

174.18%1.5M

21.34%662.91K

16.87%254.99K

149.76%690.7K

698.05%546.3K

3,287.05%546.3K

1,393,159.64%218.18K

-79.66%276.55K

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

264.36%100.64K

-99.66%42.22K

-95.02%37.12K

116.63%27.62K

15,523.86%12.41M

603.54%744.7K

44.89%12.75K

810.71%12.75K

-26.20%79.4K

Net cash received from disposal of subsidiaries and other business units

----

-71.90%550K

-56.25%550K

----

--1.96M

Cash received relating to other investing activities

-75.19%42.31M

-33.98%112.94M

155.25%433.17M

54.08%260.67M

59.39%170.54M

1,371.25%171.08M

1,888.26%169.7M

33,734.47%169.17M

--107M

-90.47%11.63M

Cash inflows from investing activities

-74.96%42.77M

-38.94%115.74M

153.41%434.7M

53.49%261.36M

59.31%170.83M

1,259.75%189.56M

1,539.71%171.54M

7,377.52%170.28M

21,490.47%107.23M

-88.71%13.94M

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

-78.02%5.31M

-31.26%78.88M

-22.81%62.19M

-10.93%51.13M

18.42%24.16M

-2.90%114.75M

-0.29%80.56M

32.77%57.4M

26.94%20.4M

26.27%118.18M

Cash paid to acquire investments

----

-69.96%1.54M

-89.45%541K

--541K

--5.13M

Cash paid relating to other investing activities

-80.00%40M

3.42%156.19M

1,008.05%454.5M

624.67%290M

399.78%200M

6.35%151.02M

173.45%41.02M

207.83%40.02M

367,538.14%40.02M

389.66%142M

Cash outflows from investing activities

-79.79%45.31M

-12.06%235.07M

323.09%516.69M

248.22%341.13M

267.71%224.16M

0.75%267.31M

21.00%122.12M

74.20%97.96M

279.03%60.96M

116.41%265.31M

Net cash flows from investing activities

95.24%-2.54M

-53.47%-119.32M

-265.89%-81.98M

-210.31%-79.77M

-215.26%-53.33M

69.07%-77.75M

154.63%49.42M

234.02%72.32M

396.86%46.27M

-30,264.64%-251.37M

Financing cash flow

Cash received from capital contributions

----

--3.2M

----

75,073.18%541.25M

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

----

--3.2M

----

Cash from borrowing

----

--2.21M

--213.81K

----

-85.06%10M

Cash received relating to other financing activities

----

--1.08M

----

Cash inflows from financing activities

----

--5.41M

--213.81K

----

-99.80%1.08M

714.77%551.25M

Borrowing repayment

----

--213.81K

----

-64.07%26.92M

Dividend interest payment

-83.80%16.5K

-37.08%31.15M

-37.27%29.97M

-37.83%29.67M

--101.86K

22.81%49.51M

25.99%47.78M

11,853.99%47.72M

----

7,384.39%40.32M

Cash payments relating to other financing activities

16.92%400K

-91.99%1.78M

-85.81%1.42M

--1.42M

--342.13K

17.56%22.25M

-47.26%10M

----

934.11%18.93M

Cash outflows from financing activities

-6.19%416.5K

-53.81%33.15M

-45.30%31.6M

-34.41%31.3M

--443.99K

-16.72%71.76M

-26.66%57.78M

15.67%47.72M

----

11.46%86.17M

Net cash flows from financing activities

6.19%-416.5K

61.35%-27.74M

54.67%-26.19M

34.86%-31.09M

-141.17%-443.99K

-115.43%-71.76M

-112.36%-57.78M

-109.45%-47.72M

-99.80%1.08M

4,920.03%465.08M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-1,818.87%-383.94K

-309.27%-456.05K

-35.45%-204.67K

-112.13%-55.67K

-106.80%-20.01K

227.80%217.93K

-196.67%-151.11K

154.72%458.94K

242.96%294.28K

-186.57%-170.53K

Net increase in cash and cash equivalents

-6.60%-47.75M

268.81%49.88M

-42.06%26.9M

-227.49%-62.05M

-7,874.29%-44.79M

-114.62%-29.55M

-86.33%46.42M

-87.00%48.67M

-99.87%576.13K

87.11%202.05M

Add:Begin period cash and cash equivalents

15.13%379.54M

-8.23%329.67M

-8.31%329.67M

128.57%359.21M

128.79%359.56M

219.63%157.16M

End period cash equivalent

16.47%331.8M

15.13%379.54M

-12.10%356.56M

-34.39%267.62M

-20.90%284.88M

-8.23%329.67M

-18.33%405.63M

-23.25%407.88M

-40.22%360.13M

128.57%359.21M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rongcheng 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	-31.32%67.88M	-14.46%529.35M	-22.88%357.41M	-28.46%220.6M	23.67%98.83M	-31.50%618.83M	-23.17%463.44M	-22.50%308.35M	-58.91%79.92M	2.57%903.46M
Refunds of taxes and levies	-96.04%79.62K	-14.50%12.71M	-11.60%12.63M	32.77%2.84M	41.57%2.01M	-10.89%14.87M	-3.46%14.28M	-85.26%2.14M	-83.71%1.42M	62.65%16.69M
Cash received relating to other operating activities	-75.20%2.83M	109.24%46.09M	174.06%52.95M	62.44%16.56M	134.89%11.39M	41.32%22.03M	14.48%19.32M	-7.30%10.19M	-11.34%4.85M	40.55%15.59M
Cash inflows from operating activities	-36.93%70.79M	-10.30%588.16M	-14.90%422.99M	-25.16%239.99M	30.22%112.24M	-29.92%655.73M	-21.71%497.05M	-24.25%320.68M	-58.70%86.19M	3.72%935.74M
Goods services cash paid	43.41%47.14M	-37.69%158.02M	-50.70%97M	-50.75%65.55M	-26.60%32.87M	-59.77%253.59M	-52.91%196.74M	-57.47%133.1M	-73.55%44.78M	18.25%630.32M
Staff behalf paid	1.56%41.4M	-14.83%139.07M	-15.68%100.85M	-15.38%71.11M	-16.16%40.76M	-1.33%163.3M	2.00%119.59M	0.96%84.03M	1.52%48.62M	13.55%165.49M
All taxes paid	-32.85%15.11M	8.92%63.81M	-3.20%51.77M	-12.69%39.6M	-15.45%22.5M	-41.63%58.58M	-31.78%53.48M	-24.32%45.36M	-15.42%26.61M	97.64%100.35M
Cash paid relating to other operating activities	62.70%11.54M	-50.64%29.87M	-47.31%38.1M	-57.02%14.86M	-46.41%7.09M	18.55%60.52M	22.39%72.31M	-21.69%34.58M	-53.36%13.24M	-8.92%51.05M
Cash outflows from operating activities	11.59%115.19M	-27.09%390.77M	-34.92%287.71M	-35.66%191.13M	-22.53%103.23M	-43.42%535.98M	-34.26%442.12M	-40.62%297.07M	-51.90%133.26M	20.57%947.22M
Net cash flows from operating activities	-593.03%-44.41M	64.84%197.39M	146.29%135.27M	106.93%48.87M	119.14%9.01M	1,142.93%119.75M	245.84%54.92M	130.70%23.61M	31.11%-47.07M	-109.85%-11.48M
Investing cash flow
Cash received from disposal of investments	----	----	----	----	----	--4.84M	----	----	----	----
Cash received from returns on investments	41.01%359.56K	299.39%2.76M	174.18%1.5M	21.34%662.91K	16.87%254.99K	149.76%690.7K	698.05%546.3K	3,287.05%546.3K	1,393,159.64%218.18K	-79.66%276.55K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	264.36%100.64K	-99.66%42.22K	-95.02%37.12K	116.63%27.62K	116.63%27.62K	15,523.86%12.41M	603.54%744.7K	44.89%12.75K	810.71%12.75K	-26.20%79.4K
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	-71.90%550K	-56.25%550K	-56.25%550K	----	--1.96M
Cash received relating to other investing activities	-75.19%42.31M	-33.98%112.94M	155.25%433.17M	54.08%260.67M	59.39%170.54M	1,371.25%171.08M	1,888.26%169.7M	33,734.47%169.17M	--107M	-90.47%11.63M
Cash inflows from investing activities	-74.96%42.77M	-38.94%115.74M	153.41%434.7M	53.49%261.36M	59.31%170.83M	1,259.75%189.56M	1,539.71%171.54M	7,377.52%170.28M	21,490.47%107.23M	-88.71%13.94M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-78.02%5.31M	-31.26%78.88M	-22.81%62.19M	-10.93%51.13M	18.42%24.16M	-2.90%114.75M	-0.29%80.56M	32.77%57.4M	26.94%20.4M	26.27%118.18M
Cash paid to acquire investments	----	----	----	----	----	-69.96%1.54M	-89.45%541K	--541K	--541K	--5.13M
Cash paid relating to other investing activities	-80.00%40M	3.42%156.19M	1,008.05%454.5M	624.67%290M	399.78%200M	6.35%151.02M	173.45%41.02M	207.83%40.02M	367,538.14%40.02M	389.66%142M
Cash outflows from investing activities	-79.79%45.31M	-12.06%235.07M	323.09%516.69M	248.22%341.13M	267.71%224.16M	0.75%267.31M	21.00%122.12M	74.20%97.96M	279.03%60.96M	116.41%265.31M
Net cash flows from investing activities	95.24%-2.54M	-53.47%-119.32M	-265.89%-81.98M	-210.31%-79.77M	-215.26%-53.33M	69.07%-77.75M	154.63%49.42M	234.02%72.32M	396.86%46.27M	-30,264.64%-251.37M
Financing cash flow
Cash received from capital contributions	----	--3.2M	--3.2M	----	----	----	----	----	----	75,073.18%541.25M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	--3.2M	--3.2M	----	----	----	----	----	----	----
Cash from borrowing	----	--2.21M	--2.21M	--213.81K	----	----	----	----	----	-85.06%10M
Cash received relating to other financing activities	----	----	----	----	----	----	----	----	--1.08M	----
Cash inflows from financing activities	----	--5.41M	--5.41M	--213.81K	----	----	----	----	-99.80%1.08M	714.77%551.25M
Borrowing repayment	----	--213.81K	--213.81K	--213.81K	----	----	----	----	----	-64.07%26.92M
Dividend interest payment	-83.80%16.5K	-37.08%31.15M	-37.27%29.97M	-37.83%29.67M	--101.86K	22.81%49.51M	25.99%47.78M	11,853.99%47.72M	----	7,384.39%40.32M
Cash payments relating to other financing activities	16.92%400K	-91.99%1.78M	-85.81%1.42M	--1.42M	--342.13K	17.56%22.25M	-47.26%10M	----	----	934.11%18.93M
Cash outflows from financing activities	-6.19%416.5K	-53.81%33.15M	-45.30%31.6M	-34.41%31.3M	--443.99K	-16.72%71.76M	-26.66%57.78M	15.67%47.72M	----	11.46%86.17M
Net cash flows from financing activities	6.19%-416.5K	61.35%-27.74M	54.67%-26.19M	34.86%-31.09M	-141.17%-443.99K	-115.43%-71.76M	-112.36%-57.78M	-109.45%-47.72M	-99.80%1.08M	4,920.03%465.08M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-1,818.87%-383.94K	-309.27%-456.05K	-35.45%-204.67K	-112.13%-55.67K	-106.80%-20.01K	227.80%217.93K	-196.67%-151.11K	154.72%458.94K	242.96%294.28K	-186.57%-170.53K
Net increase in cash and cash equivalents	-6.60%-47.75M	268.81%49.88M	-42.06%26.9M	-227.49%-62.05M	-7,874.29%-44.79M	-114.62%-29.55M	-86.33%46.42M	-87.00%48.67M	-99.87%576.13K	87.11%202.05M
Add:Begin period cash and cash equivalents	15.13%379.54M	-8.23%329.67M	-8.23%329.67M	-8.23%329.67M	-8.31%329.67M	128.57%359.21M	128.57%359.21M	128.57%359.21M	128.79%359.56M	219.63%157.16M
End period cash equivalent	16.47%331.8M	15.13%379.54M	-12.10%356.56M	-34.39%267.62M	-20.90%284.88M	-8.23%329.67M	-18.33%405.63M	-23.25%407.88M	-40.22%360.13M	128.57%359.21M
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	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng 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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