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Zhejiang Three Stars New Materials (603578)

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13.71
+0.14+1.03%

Market Closed Apr 30 15:00 CST

3.21BMarket Cap-17.53P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhejiang Three Stars New Materials (603578) 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

8.61%323.79M

38.12%922.78M

27.82%647.37M

27.99%432.54M

36.40%298.11M

14.25%668.1M

3.84%506.45M

7.06%337.95M

19.63%218.55M

-2.29%584.79M

Refunds of taxes and levies

3.99%7.5M

601.47%195.83M

855.08%186.99M

1,040.72%131.48M

226.44%7.21M

20.62%27.92M

28.24%19.58M

21.55%11.53M

-43.35%2.21M

4.49%23.14M

Cash received relating to other operating activities

18.87%26.71M

868.58%540.39M

1,087.66%421.26M

1,899.40%213.24M

239.05%22.47M

198.38%55.79M

118.32%35.47M

25.42%10.67M

46.87%6.63M

-6.73%18.7M

Cash inflows from operating activities

9.22%358M

120.67%1.66B

123.62%1.26B

115.82%777.26M

44.16%327.79M

19.98%751.81M

8.14%561.5M

7.94%360.14M

18.99%227.39M

-2.19%626.63M

Goods services cash paid

26.71%148.17M

67.41%668.35M

55.24%487.34M

98.42%297.53M

36.54%116.94M

51.65%399.24M

30.35%313.93M

7.78%149.95M

18.92%85.64M

-45.03%263.26M

Staff behalf paid

3.72%69.98M

4.05%235.28M

10.60%178.81M

23.15%135.87M

28.15%67.47M

51.39%226.13M

47.70%161.68M

35.00%110.33M

27.00%52.65M

4.72%149.36M

All taxes paid

60.01%19.58M

15.83%75.07M

8.09%61.35M

2.02%44.81M

5.80%12.24M

21.61%64.81M

10.16%56.76M

3.27%43.92M

-9.90%11.57M

19.90%53.3M

Cash paid relating to other operating activities

66.59%54.54M

-7.56%50.09M

179.21%80.01M

288.79%69.28M

219.35%32.74M

31.62%54.18M

-40.99%28.65M

-29.13%17.82M

-39.62%10.25M

69.90%41.17M

Adjustment items of operating cash outflws

----

--0.01

----

Cash outflows from operating activities

27.42%292.28M

38.21%1.03B

43.94%807.51M

70.02%547.49M

43.27%229.39M

46.79%744.36M

24.57%561.02M

11.61%322.02M

11.74%160.12M

-26.53%507.09M

Adjustment items of net operating cash flow

----

--0.01

----

Net cash flows from operating activities

-33.21%65.73M

8,359.09%630.21M

92,755.37%448.11M

502.81%229.77M

46.28%98.4M

-93.77%7.45M

-99.30%482.59K

-15.55%38.12M

40.74%67.27M

341.12%119.54M

Investing cash flow

Cash received from disposal of investments

12.50%119.75K

-89.81%7.6M

--106.44K

--74.59M

----

Cash received from returns on investments

----

-93.82%341.74K

-93.34%341.74K

-90.57%337.65K

----

-59.22%5.53M

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

--161.28K

519.35%2.78M

567.60%2.75M

-92.28%10.28K

----

-63.80%448.9K

71.84%412.41K

77.45%133.09K

-32.05%50.96K

-4.18%1.24M

Cash received relating to other investing activities

----

-73.31%65.37M

82.83%64.97M

92.89%64.97M

51.72%30.36M

-48.76%244.89M

-84.19%35.53M

-66.32%33.68M

-79.99%20.01M

64.72%477.95M

Cash inflows from investing activities

-99.08%281.03K

-76.35%75.75M

86.92%67.83M

90.58%65.08M

51.87%30.47M

-33.93%320.27M

-84.23%36.29M

-67.05%34.15M

-80.34%20.06M

58.92%484.72M

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

-49.94%43.89M

-87.10%145.25M

-80.97%169.58M

-82.37%154.6M

3.53%87.67M

165.13%1.13B

1,447.41%891.24M

11,815.54%876.95M

1,940.25%84.68M

1,622.31%424.73M

Cash paid relating to other investing activities

143.75%6.65M

-94.66%7.09M

-95.05%5.34M

-91.55%5.27M

-98.31%2.73M

-42.67%132.68M

--107.79M

--62.4M

--161.45M

-3.56%231.45M

Cash outflows from investing activities

-44.09%50.54M

-87.90%152.34M

-82.49%174.92M

-82.98%159.87M

-63.27%90.4M

91.83%1.26B

1,634.56%999.03M

12,663.40%939.35M

5,830.11%246.13M

147.93%656.18M

Net cash flows from investing activities

16.14%-50.26M

91.84%-76.59M

88.88%-107.09M

89.53%-94.78M

73.49%-59.94M

-447.35%-938.51M

-658.08%-962.75M

-1,040.03%-905.2M

-330.94%-226.07M

-524.91%-171.47M

Financing cash flow

Cash received from capital contributions

--568.99M

----

--65.24M

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

----

--30M

Cash from borrowing

----

-96.38%20M

-96.15%20M

----

943.40%553M

812.16%520M

2,170.23%520M

----

-27.40%53M

Cash received relating to other financing activities

-8.40%53.13M

-67.95%208.61M

-71.69%153.9M

-68.68%135.8M

-75.83%58M

151.03%650.8M

2,723.90%543.6M

3,513.33%433.6M

--240M

132.66%259.25M

Cash inflows from financing activities

972.62%622.12M

-81.01%228.61M

-83.65%173.9M

-83.66%155.8M

-75.83%58M

218.89%1.2B

1,294.75%1.06B

2,631.97%953.6M

--240M

104.69%377.49M

Borrowing repayment

0.00%495K

-17.49%51.98M

57.43%31.49M

54.95%30.99M

--495K

-13.70%63M

-72.60%20M

-48.72%20M

----

37.74%73M

Dividend interest payment

1.29%6.51M

-7.77%26.82M

-69.84%19.39M

-47.77%12.97M

1,150.01%6.43M

-13.77%29.07M

93.62%64.29M

-24.09%24.83M

-26.71%514.3K

3.15%33.72M

Cash payments relating to other financing activities

5,467.74%15.97M

5,101.42%574.72M

32,343.41%447.76M

44,401.47%229.07M

7.17%286.78K

-71.84%11.05M

-93.36%1.38M

22.60%514.76K

51.56%267.6K

-34.73%39.24M

Cash outflows from financing activities

218.62%22.97M

533.72%653.51M

482.05%498.63M

502.11%273.03M

822.18%7.21M

-29.35%103.12M

-32.54%85.67M

-37.14%45.35M

-97.99%781.9K

0.10%145.96M

Net cash flows from financing activities

1,079.67%599.15M

-138.60%-424.9M

-133.21%-324.73M

-112.91%-117.23M

-78.77%50.79M

375.39%1.1B

2,027.48%977.93M

2,539.71%908.25M

715.30%239.22M

499.69%231.53M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-345.62%-994.37K

555.57%513.31K

90.77%477.91K

2,228.13%469.25K

1,770.10%404.84K

-160.11%-112.68K

41.17%250.52K

-110.11%-22.05K

38.84%-24.24K

45.21%187.46K

Net increase in cash and cash equivalents

584.37%613.62M

-23.76%129.23M

5.33%16.77M

-55.72%18.22M

11.53%89.66M

-5.72%169.5M

-91.66%15.92M

-60.59%41.15M

-24.71%80.4M

509.21%179.8M

Add:Begin period cash and cash equivalents

30.86%548.07M

67.98%418.83M

258.58%249.33M

73.75%69.53M

End period cash equivalent

128.46%1.16B

30.86%548.07M

64.22%435.6M

50.46%437.05M

54.22%508.49M

67.98%418.83M

1.89%265.25M

66.99%290.48M

87.02%329.72M

258.58%249.33M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian 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	8.61%323.79M	38.12%922.78M	27.82%647.37M	27.99%432.54M	36.40%298.11M	14.25%668.1M	3.84%506.45M	7.06%337.95M	19.63%218.55M	-2.29%584.79M
Refunds of taxes and levies	3.99%7.5M	601.47%195.83M	855.08%186.99M	1,040.72%131.48M	226.44%7.21M	20.62%27.92M	28.24%19.58M	21.55%11.53M	-43.35%2.21M	4.49%23.14M
Cash received relating to other operating activities	18.87%26.71M	868.58%540.39M	1,087.66%421.26M	1,899.40%213.24M	239.05%22.47M	198.38%55.79M	118.32%35.47M	25.42%10.67M	46.87%6.63M	-6.73%18.7M
Cash inflows from operating activities	9.22%358M	120.67%1.66B	123.62%1.26B	115.82%777.26M	44.16%327.79M	19.98%751.81M	8.14%561.5M	7.94%360.14M	18.99%227.39M	-2.19%626.63M
Goods services cash paid	26.71%148.17M	67.41%668.35M	55.24%487.34M	98.42%297.53M	36.54%116.94M	51.65%399.24M	30.35%313.93M	7.78%149.95M	18.92%85.64M	-45.03%263.26M
Staff behalf paid	3.72%69.98M	4.05%235.28M	10.60%178.81M	23.15%135.87M	28.15%67.47M	51.39%226.13M	47.70%161.68M	35.00%110.33M	27.00%52.65M	4.72%149.36M
All taxes paid	60.01%19.58M	15.83%75.07M	8.09%61.35M	2.02%44.81M	5.80%12.24M	21.61%64.81M	10.16%56.76M	3.27%43.92M	-9.90%11.57M	19.90%53.3M
Cash paid relating to other operating activities	66.59%54.54M	-7.56%50.09M	179.21%80.01M	288.79%69.28M	219.35%32.74M	31.62%54.18M	-40.99%28.65M	-29.13%17.82M	-39.62%10.25M	69.90%41.17M
Adjustment items of operating cash outflws	----	----	----	--0.01	--0.01	----	----	----	----	----
Cash outflows from operating activities	27.42%292.28M	38.21%1.03B	43.94%807.51M	70.02%547.49M	43.27%229.39M	46.79%744.36M	24.57%561.02M	11.61%322.02M	11.74%160.12M	-26.53%507.09M
Adjustment items of net operating cash flow	----	----	----	----	----	--0.01	----	----	----	----
Net cash flows from operating activities	-33.21%65.73M	8,359.09%630.21M	92,755.37%448.11M	502.81%229.77M	46.28%98.4M	-93.77%7.45M	-99.30%482.59K	-15.55%38.12M	40.74%67.27M	341.12%119.54M
Investing cash flow
Cash received from disposal of investments	12.50%119.75K	-89.81%7.6M	--106.44K	--106.44K	--106.44K	--74.59M	----	----	----	----
Cash received from returns on investments	----	----	----	----	----	-93.82%341.74K	-93.34%341.74K	-90.57%337.65K	----	-59.22%5.53M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--161.28K	519.35%2.78M	567.60%2.75M	-92.28%10.28K	----	-63.80%448.9K	71.84%412.41K	77.45%133.09K	-32.05%50.96K	-4.18%1.24M
Cash received relating to other investing activities	----	-73.31%65.37M	82.83%64.97M	92.89%64.97M	51.72%30.36M	-48.76%244.89M	-84.19%35.53M	-66.32%33.68M	-79.99%20.01M	64.72%477.95M
Cash inflows from investing activities	-99.08%281.03K	-76.35%75.75M	86.92%67.83M	90.58%65.08M	51.87%30.47M	-33.93%320.27M	-84.23%36.29M	-67.05%34.15M	-80.34%20.06M	58.92%484.72M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-49.94%43.89M	-87.10%145.25M	-80.97%169.58M	-82.37%154.6M	3.53%87.67M	165.13%1.13B	1,447.41%891.24M	11,815.54%876.95M	1,940.25%84.68M	1,622.31%424.73M
Cash paid relating to other investing activities	143.75%6.65M	-94.66%7.09M	-95.05%5.34M	-91.55%5.27M	-98.31%2.73M	-42.67%132.68M	--107.79M	--62.4M	--161.45M	-3.56%231.45M
Cash outflows from investing activities	-44.09%50.54M	-87.90%152.34M	-82.49%174.92M	-82.98%159.87M	-63.27%90.4M	91.83%1.26B	1,634.56%999.03M	12,663.40%939.35M	5,830.11%246.13M	147.93%656.18M
Net cash flows from investing activities	16.14%-50.26M	91.84%-76.59M	88.88%-107.09M	89.53%-94.78M	73.49%-59.94M	-447.35%-938.51M	-658.08%-962.75M	-1,040.03%-905.2M	-330.94%-226.07M	-524.91%-171.47M
Financing cash flow
Cash received from capital contributions	--568.99M	----	----	----	----	----	----	----	----	--65.24M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	----	----	--30M
Cash from borrowing	----	-96.38%20M	-96.15%20M	-96.15%20M	----	943.40%553M	812.16%520M	2,170.23%520M	----	-27.40%53M
Cash received relating to other financing activities	-8.40%53.13M	-67.95%208.61M	-71.69%153.9M	-68.68%135.8M	-75.83%58M	151.03%650.8M	2,723.90%543.6M	3,513.33%433.6M	--240M	132.66%259.25M
Cash inflows from financing activities	972.62%622.12M	-81.01%228.61M	-83.65%173.9M	-83.66%155.8M	-75.83%58M	218.89%1.2B	1,294.75%1.06B	2,631.97%953.6M	--240M	104.69%377.49M
Borrowing repayment	0.00%495K	-17.49%51.98M	57.43%31.49M	54.95%30.99M	--495K	-13.70%63M	-72.60%20M	-48.72%20M	----	37.74%73M
Dividend interest payment	1.29%6.51M	-7.77%26.82M	-69.84%19.39M	-47.77%12.97M	1,150.01%6.43M	-13.77%29.07M	93.62%64.29M	-24.09%24.83M	-26.71%514.3K	3.15%33.72M
Cash payments relating to other financing activities	5,467.74%15.97M	5,101.42%574.72M	32,343.41%447.76M	44,401.47%229.07M	7.17%286.78K	-71.84%11.05M	-93.36%1.38M	22.60%514.76K	51.56%267.6K	-34.73%39.24M
Cash outflows from financing activities	218.62%22.97M	533.72%653.51M	482.05%498.63M	502.11%273.03M	822.18%7.21M	-29.35%103.12M	-32.54%85.67M	-37.14%45.35M	-97.99%781.9K	0.10%145.96M
Net cash flows from financing activities	1,079.67%599.15M	-138.60%-424.9M	-133.21%-324.73M	-112.91%-117.23M	-78.77%50.79M	375.39%1.1B	2,027.48%977.93M	2,539.71%908.25M	715.30%239.22M	499.69%231.53M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-345.62%-994.37K	555.57%513.31K	90.77%477.91K	2,228.13%469.25K	1,770.10%404.84K	-160.11%-112.68K	41.17%250.52K	-110.11%-22.05K	38.84%-24.24K	45.21%187.46K
Net increase in cash and cash equivalents	584.37%613.62M	-23.76%129.23M	5.33%16.77M	-55.72%18.22M	11.53%89.66M	-5.72%169.5M	-91.66%15.92M	-60.59%41.15M	-24.71%80.4M	509.21%179.8M
Add:Begin period cash and cash equivalents	30.86%548.07M	67.98%418.83M	67.98%418.83M	67.98%418.83M	67.98%418.83M	258.58%249.33M	258.58%249.33M	258.58%249.33M	258.58%249.33M	73.75%69.53M
End period cash equivalent	128.46%1.16B	30.86%548.07M	64.22%435.6M	50.46%437.05M	54.22%508.49M	67.98%418.83M	1.89%265.25M	66.99%290.48M	87.02%329.72M	258.58%249.33M
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	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian 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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