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Zhejiang Shengyang Science and Technology (603703)

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11.76
-0.33-2.73%

Not Open Jun 10 15:00 CST

4.88BMarket Cap-206.32P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhejiang Shengyang Science and Technology (603703) 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

19.34%252.54M

19.06%810.24M

45.58%579.39M

65.46%404.15M

102.46%211.62M

18.78%680.53M

-2.48%398M

17.83%244.26M

-30.92%104.52M

-22.86%572.93M

Refunds of taxes and levies

-48.47%3.47M

4.38%20.2M

0.55%16.34M

-2.61%11.92M

-16.51%6.73M

-8.96%19.35M

-3.02%16.25M

-2.52%12.24M

0.46%8.06M

-39.81%21.26M

Cash received relating to other operating activities

-40.04%8.62M

19.44%55.22M

23.06%41.66M

38.31%29.19M

42.63%14.38M

-38.27%46.23M

-32.14%33.86M

-39.87%21.1M

-57.36%10.08M

-40.39%74.89M

Cash inflows from operating activities

13.71%264.63M

18.70%885.66M

42.24%637.4M

60.39%445.26M

89.72%232.73M

11.51%746.12M

-5.62%448.11M

8.88%277.61M

-32.96%122.67M

-25.96%669.08M

Goods services cash paid

183.47%376.62M

5.23%559.69M

21.80%383.45M

48.96%270.95M

68.43%132.86M

62.83%531.87M

44.92%314.82M

109.92%181.9M

-9.00%78.88M

-35.05%326.64M

Staff behalf paid

-0.22%52.15M

12.62%190.9M

9.53%141.39M

10.99%97.15M

15.92%52.26M

7.54%169.5M

8.61%129.08M

3.40%87.53M

-4.79%45.09M

-6.58%157.62M

All taxes paid

-21.70%6.16M

-4.55%12.97M

21.67%14.35M

17.78%12.09M

-4.34%7.87M

0.63%13.59M

-3.35%11.79M

8.65%10.26M

49.31%8.23M

42.28%13.51M

Cash paid relating to other operating activities

49.50%24.32M

-10.87%82.94M

-2.94%68.84M

8.10%43.94M

-13.31%16.27M

3.39%93.06M

-10.75%70.93M

-15.61%40.65M

-32.43%18.76M

-32.12%90.01M

Cash outflows from operating activities

119.46%459.25M

4.76%846.51M

15.46%608.03M

32.40%424.14M

38.62%209.26M

37.47%808.02M

23.11%526.62M

39.94%320.35M

-9.77%150.96M

-27.77%587.77M

Net cash flows from operating activities

-929.22%-194.62M

163.25%39.15M

137.40%29.37M

149.41%21.12M

182.96%23.47M

-176.14%-61.9M

-266.89%-78.51M

-264.22%-42.74M

-280.58%-28.29M

-9.60%81.3M

Investing cash flow

Cash received from disposal of investments

291.55%469.86M

--144M

180.86%337.03M

--143M

--120M

----

471.43%120M

----

Cash received from returns on investments

--175.04K

115,519.91%977.57K

----

-98.57%845.5

-92.13%4.25K

--2.25K

-13.83%59.25K

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

----

-93.31%922.7K

-92.56%957K

1,102.34%957K

59,919.48%955K

23,814.51%13.79M

25,623.96%12.86M

59.19%79.59K

--1.59K

-99.39%57.66K

Cash received relating to other investing activities

--99M

--30.54K

----

12,114.05%230M

----

--50M

274.71%2.26M

Cash inflows from investing activities

370.45%569.04M

958.30%145.93M

-6.86%337.99M

175,790.41%143.96M

141.89%120.96M

480.97%13.79M

1,478.57%362.87M

-99.64%81.84K

--50M

-97.35%2.37M

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

-52.40%7.55M

-1.11%75.94M

9.15%58.5M

7.91%42.31M

15.37%15.86M

-26.14%76.79M

-3.60%53.6M

-1.40%39.21M

-37.55%13.74M

0.67%103.97M

Cash paid to acquire investments

267.80%441.36M

820.00%184M

210.00%372M

--173M

--120M

--20M

471.43%120M

----

Net cash paid to acquire subsidiaries and other business units

----

--5.18M

Cash paid relating to other investing activities

--99M

----

-95.75%21.25K

45,921.10%230.11M

-79.12%104.39K

--50.1M

-65.85%500K

Cash outflows from investing activities

303.30%547.91M

168.50%259.94M

6.64%430.5M

447.72%215.31M

112.78%135.86M

-11.71%96.81M

423.61%403.71M

-35.83%39.31M

190.10%63.85M

-24.58%109.65M

Net cash flows from investing activities

241.79%21.13M

-37.32%-114.01M

-126.54%-92.52M

-81.88%-71.35M

-7.63%-14.9M

22.61%-83.02M

24.53%-40.84M

-1.03%-39.23M

37.10%-13.84M

-92.68%-107.27M

Financing cash flow

Cash received from capital contributions

380.00%4.8M

-73.68%8.49M

--4.9M

--1M

--32.27M

----

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

--4.8M

--4.9M

----

Cash from borrowing

-10.02%494M

-6.06%1.19B

-12.05%963M

30.41%789M

54.65%549M

9.58%1.27B

-1.26%1.1B

-18.68%605M

19.53%355M

24.10%1.16B

Cash received relating to other financing activities

27.42%395M

6.88%898M

64.46%811.59M

70.03%637.59M

113.79%310M

-22.85%840.2M

-55.50%493.49M

-38.93%375M

-52.77%145M

10.68%1.09B

Cash inflows from financing activities

3.93%893.8M

-2.01%2.1B

12.02%1.78B

46.07%1.43B

72.00%860M

-4.69%2.14B

-28.38%1.59B

-27.84%980M

-17.22%500M

17.21%2.25B

Borrowing repayment

-14.44%364.06M

-13.75%1.04B

-6.62%871.81M

28.19%702.46M

56.12%425.48M

-2.47%1.21B

-17.74%933.65M

-14.11%547.97M

-5.37%272.53M

36.32%1.24B

Dividend interest payment

4.42%5.98M

-32.05%20.72M

-35.65%16.15M

-20.91%10.31M

-31.18%5.72M

4.28%30.49M

4.82%25.09M

-20.74%13.04M

-11.01%8.32M

18.03%29.24M

Cash payments relating to other financing activities

27.47%395.8M

6.94%905.26M

66.01%808.95M

68.55%634.5M

113.19%310.5M

-22.95%846.5M

-56.19%487.3M

-38.93%376.45M

-52.58%145.64M

-0.11%1.1B

Cash outflows from financing activities

3.25%765.83M

-5.62%1.97B

17.35%1.7B

43.72%1.35B

73.91%741.71M

-11.89%2.09B

-36.33%1.45B

-26.24%937.46M

-29.45%426.49M

16.40%2.37B

Net cash flows from financing activities

8.18%127.97M

133.11%130.23M

-42.02%82.59M

97.99%84.22M

60.92%118.29M

146.50%55.87M

367.31%142.44M

-51.16%42.54M

15,379.80%73.51M

-3.09%-120.13M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-293.36%-5.78M

-176.53%-2.55M

8,301.07%3.86M

516.42%8.7M

902.78%2.99M

-23.00%3.33M

-100.95%-47.04K

-80.11%1.41M

92.85%-372.1K

-76.48%4.33M

Net increase in cash and cash equivalents

-139.51%-51.3M

161.62%52.82M

1.10%23.3M

212.29%42.69M

318.82%129.85M

39.53%-85.73M

141.58%23.04M

-146.71%-38.02M

357.77%31M

-122.02%-141.78M

Add:Begin period cash and cash equivalents

21.95%296.86M

-26.04%243.44M

-30.11%329.16M

-38.45%329.16M

-11.94%470.94M

End period cash equivalent

-34.22%245.56M

21.70%296.26M

-24.27%266.73M

-1.72%286.13M

3.64%373.28M

-26.04%243.44M

-15.24%352.2M

-47.29%291.14M

-31.10%360.17M

-30.11%329.16M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhonghui 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	19.34%252.54M	19.06%810.24M	45.58%579.39M	65.46%404.15M	102.46%211.62M	18.78%680.53M	-2.48%398M	17.83%244.26M	-30.92%104.52M	-22.86%572.93M
Refunds of taxes and levies	-48.47%3.47M	4.38%20.2M	0.55%16.34M	-2.61%11.92M	-16.51%6.73M	-8.96%19.35M	-3.02%16.25M	-2.52%12.24M	0.46%8.06M	-39.81%21.26M
Cash received relating to other operating activities	-40.04%8.62M	19.44%55.22M	23.06%41.66M	38.31%29.19M	42.63%14.38M	-38.27%46.23M	-32.14%33.86M	-39.87%21.1M	-57.36%10.08M	-40.39%74.89M
Cash inflows from operating activities	13.71%264.63M	18.70%885.66M	42.24%637.4M	60.39%445.26M	89.72%232.73M	11.51%746.12M	-5.62%448.11M	8.88%277.61M	-32.96%122.67M	-25.96%669.08M
Goods services cash paid	183.47%376.62M	5.23%559.69M	21.80%383.45M	48.96%270.95M	68.43%132.86M	62.83%531.87M	44.92%314.82M	109.92%181.9M	-9.00%78.88M	-35.05%326.64M
Staff behalf paid	-0.22%52.15M	12.62%190.9M	9.53%141.39M	10.99%97.15M	15.92%52.26M	7.54%169.5M	8.61%129.08M	3.40%87.53M	-4.79%45.09M	-6.58%157.62M
All taxes paid	-21.70%6.16M	-4.55%12.97M	21.67%14.35M	17.78%12.09M	-4.34%7.87M	0.63%13.59M	-3.35%11.79M	8.65%10.26M	49.31%8.23M	42.28%13.51M
Cash paid relating to other operating activities	49.50%24.32M	-10.87%82.94M	-2.94%68.84M	8.10%43.94M	-13.31%16.27M	3.39%93.06M	-10.75%70.93M	-15.61%40.65M	-32.43%18.76M	-32.12%90.01M
Cash outflows from operating activities	119.46%459.25M	4.76%846.51M	15.46%608.03M	32.40%424.14M	38.62%209.26M	37.47%808.02M	23.11%526.62M	39.94%320.35M	-9.77%150.96M	-27.77%587.77M
Net cash flows from operating activities	-929.22%-194.62M	163.25%39.15M	137.40%29.37M	149.41%21.12M	182.96%23.47M	-176.14%-61.9M	-266.89%-78.51M	-264.22%-42.74M	-280.58%-28.29M	-9.60%81.3M
Investing cash flow
Cash received from disposal of investments	291.55%469.86M	--144M	180.86%337.03M	--143M	--120M	----	471.43%120M	----	----	----
Cash received from returns on investments	--175.04K	115,519.91%977.57K	----	----	----	-98.57%845.5	-92.13%4.25K	--2.25K	--2.25K	-13.83%59.25K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-93.31%922.7K	-92.56%957K	1,102.34%957K	59,919.48%955K	23,814.51%13.79M	25,623.96%12.86M	59.19%79.59K	--1.59K	-99.39%57.66K
Cash received relating to other investing activities	--99M	--30.54K	----	----	----	----	12,114.05%230M	----	--50M	274.71%2.26M
Cash inflows from investing activities	370.45%569.04M	958.30%145.93M	-6.86%337.99M	175,790.41%143.96M	141.89%120.96M	480.97%13.79M	1,478.57%362.87M	-99.64%81.84K	--50M	-97.35%2.37M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-52.40%7.55M	-1.11%75.94M	9.15%58.5M	7.91%42.31M	15.37%15.86M	-26.14%76.79M	-3.60%53.6M	-1.40%39.21M	-37.55%13.74M	0.67%103.97M
Cash paid to acquire investments	267.80%441.36M	820.00%184M	210.00%372M	--173M	--120M	--20M	471.43%120M	----	----	----
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	----	----	--5.18M
Cash paid relating to other investing activities	--99M	----	----	----	----	-95.75%21.25K	45,921.10%230.11M	-79.12%104.39K	--50.1M	-65.85%500K
Cash outflows from investing activities	303.30%547.91M	168.50%259.94M	6.64%430.5M	447.72%215.31M	112.78%135.86M	-11.71%96.81M	423.61%403.71M	-35.83%39.31M	190.10%63.85M	-24.58%109.65M
Net cash flows from investing activities	241.79%21.13M	-37.32%-114.01M	-126.54%-92.52M	-81.88%-71.35M	-7.63%-14.9M	22.61%-83.02M	24.53%-40.84M	-1.03%-39.23M	37.10%-13.84M	-92.68%-107.27M
Financing cash flow
Cash received from capital contributions	380.00%4.8M	-73.68%8.49M	--4.9M	--4.9M	--1M	--32.27M	----	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--4.8M	--4.9M	----	----	----	----	----	----	----	----
Cash from borrowing	-10.02%494M	-6.06%1.19B	-12.05%963M	30.41%789M	54.65%549M	9.58%1.27B	-1.26%1.1B	-18.68%605M	19.53%355M	24.10%1.16B
Cash received relating to other financing activities	27.42%395M	6.88%898M	64.46%811.59M	70.03%637.59M	113.79%310M	-22.85%840.2M	-55.50%493.49M	-38.93%375M	-52.77%145M	10.68%1.09B
Cash inflows from financing activities	3.93%893.8M	-2.01%2.1B	12.02%1.78B	46.07%1.43B	72.00%860M	-4.69%2.14B	-28.38%1.59B	-27.84%980M	-17.22%500M	17.21%2.25B
Borrowing repayment	-14.44%364.06M	-13.75%1.04B	-6.62%871.81M	28.19%702.46M	56.12%425.48M	-2.47%1.21B	-17.74%933.65M	-14.11%547.97M	-5.37%272.53M	36.32%1.24B
Dividend interest payment	4.42%5.98M	-32.05%20.72M	-35.65%16.15M	-20.91%10.31M	-31.18%5.72M	4.28%30.49M	4.82%25.09M	-20.74%13.04M	-11.01%8.32M	18.03%29.24M
Cash payments relating to other financing activities	27.47%395.8M	6.94%905.26M	66.01%808.95M	68.55%634.5M	113.19%310.5M	-22.95%846.5M	-56.19%487.3M	-38.93%376.45M	-52.58%145.64M	-0.11%1.1B
Cash outflows from financing activities	3.25%765.83M	-5.62%1.97B	17.35%1.7B	43.72%1.35B	73.91%741.71M	-11.89%2.09B	-36.33%1.45B	-26.24%937.46M	-29.45%426.49M	16.40%2.37B
Net cash flows from financing activities	8.18%127.97M	133.11%130.23M	-42.02%82.59M	97.99%84.22M	60.92%118.29M	146.50%55.87M	367.31%142.44M	-51.16%42.54M	15,379.80%73.51M	-3.09%-120.13M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-293.36%-5.78M	-176.53%-2.55M	8,301.07%3.86M	516.42%8.7M	902.78%2.99M	-23.00%3.33M	-100.95%-47.04K	-80.11%1.41M	92.85%-372.1K	-76.48%4.33M
Net increase in cash and cash equivalents	-139.51%-51.3M	161.62%52.82M	1.10%23.3M	212.29%42.69M	318.82%129.85M	39.53%-85.73M	141.58%23.04M	-146.71%-38.02M	357.77%31M	-122.02%-141.78M
Add:Begin period cash and cash equivalents	21.95%296.86M	-26.04%243.44M	-26.04%243.44M	-26.04%243.44M	-26.04%243.44M	-30.11%329.16M	-30.11%329.16M	-30.11%329.16M	-38.45%329.16M	-11.94%470.94M
End period cash equivalent	-34.22%245.56M	21.70%296.26M	-24.27%266.73M	-1.72%286.13M	3.64%373.28M	-26.04%243.44M	-15.24%352.2M	-47.29%291.14M	-31.10%360.17M	-30.11%329.16M
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	--	Zhonghui Certified Public Accountants (Special General Partnership)	--	--	--	Zhonghui Certified Public Accountants (Special General Partnership)	--	--	--	Zhonghui 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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