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Dianguang Explosion-proof Technology (002730)

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32.36
-0.65-1.97%

Market Closed May 15 15:00 CST

11.72BMarket Cap171.22P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Dianguang Explosion-proof Technology (002730) 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

17.13%267.94M

-3.65%925.49M

6.39%729.27M

27.24%469.41M

7.55%228.76M

28.40%960.57M

-11.72%685.47M

-24.82%368.93M

-16.36%212.71M

-16.00%748.11M

Refunds of taxes and levies

-26.21%274.54K

-72.19%372.07K

111.77%374.63K

125.14%372.07K

135.83%372.07K

65.53%1.34M

-78.20%176.9K

-79.64%165.26K

4,486.03%157.77K

-64.63%808.09K

Cash received relating to other operating activities

-44.66%84.74M

281.27%382.19M

7.53%71.34M

-21.44%42.03M

110.06%153.11M

19.20%100.24M

80.61%66.34M

99.26%53.49M

67.21%72.89M

12.77%84.1M

Cash inflows from operating activities

-7.66%352.95M

23.15%1.31B

6.52%800.99M

21.11%511.81M

33.77%382.24M

27.51%1.06B

-7.62%751.99M

-18.48%422.59M

-4.08%285.76M

-13.90%833.02M

Goods services cash paid

23.15%94.18M

20.49%442.98M

29.28%358.66M

16.03%180.61M

-51.89%76.47M

61.16%367.65M

-2.43%277.43M

-16.00%155.66M

17.68%158.94M

-35.21%228.12M

Staff behalf paid

-5.65%53.31M

11.43%183.99M

17.42%139.69M

15.23%96.25M

21.12%56.5M

4.56%165.11M

-0.19%118.96M

-1.04%83.53M

-0.67%46.65M

9.72%157.91M

All taxes paid

3.38%23.95M

-16.28%72.84M

18.30%87.93M

-21.72%46M

-13.54%23.17M

-9.42%87.01M

-4.08%74.33M

10.53%58.77M

5.34%26.8M

26.20%96.05M

Cash paid relating to other operating activities

-58.64%77.9M

119.05%550.9M

4.04%197.9M

-3.71%138.88M

66.86%188.35M

8.34%251.5M

10.46%190.21M

25.09%144.23M

29.82%112.88M

21.65%232.15M

Cash outflows from operating activities

-27.62%249.33M

43.55%1.25B

18.65%784.18M

4.42%461.74M

-0.22%344.48M

21.99%871.27M

1.18%660.93M

0.91%442.19M

17.27%345.26M

-6.38%714.24M

Net cash flows from operating activities

174.43%103.62M

-69.96%57.35M

-81.55%16.8M

355.35%50.07M

163.46%37.76M

60.70%190.88M

-43.37%91.06M

-124.45%-19.61M

-1,792.13%-59.5M

-41.92%118.78M

Investing cash flow

Cash received from disposal of investments

----

-54.46%4.33M

Cash received from returns on investments

3,423.02%466.2K

-98.59%11.25K

-98.31%13.23K

-98.11%13.23K

-96.06%13.23K

268.70%795.36K

-79.32%782.08K

-40.39%698.65K

-68.18%335.49K

-96.56%215.72K

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

-21.13%96.67K

188.25%1.63M

-69.72%174.58K

18.63%52K

--122.58K

--565.61K

214.47%576.58K

-48.03%43.84K

----

Net cash received from disposal of subsidiaries and other business units

----

--16.87M

--16.35M

----

Cash received relating to other investing activities

0.00%10M

-94.74%10M

-94.43%10M

-92.59%10M

-86.67%10M

-67.69%190M

-62.42%179.65M

-35.71%135M

-54.27%75M

1.73%588M

Cash inflows from investing activities

4.21%10.56M

-85.10%28.51M

-85.34%26.53M

-80.54%26.41M

-86.55%10.14M

-67.71%191.36M

-62.44%181.01M

-35.75%135.74M

-54.36%75.34M

-0.23%592.55M

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

-38.29%18.74M

-77.58%101.66M

-77.37%98.06M

51.47%76.75M

39.41%30.36M

260.70%453.51M

411.35%433.4M

21.91%50.67M

63.80%21.78M

25.65%125.73M

Net cash paid to acquire subsidiaries and other business units

----

--123.29M

----

Cash paid relating to other investing activities

----

-82.61%20M

-66.67%20M

-83.33%10M

-76.95%115M

-72.94%115M

-80.95%60M

-64.29%60M

-32.75%499M

Cash outflows from investing activities

-53.58%18.74M

-82.41%121.66M

-78.47%118.06M

-12.58%96.75M

-50.65%40.36M

10.74%691.8M

7.58%548.4M

-68.96%110.67M

-54.89%81.78M

-28.99%624.73M

Net cash flows from investing activities

72.96%-8.17M

81.39%-93.15M

75.09%-91.53M

-380.58%-70.34M

-369.15%-30.22M

-1,454.85%-500.44M

-1,221.99%-367.38M

117.25%25.07M

60.33%-6.44M

88.74%-32.19M

Financing cash flow

Cash received from capital contributions

----

-82.86%3M

----

--17.5M

--18.21M

----

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

----

-82.86%3M

----

--17.5M

----

Cash from borrowing

1.78%149.35M

13.33%937.34M

15.11%774.44M

-56.43%189.54M

-54.85%146.75M

25.10%827.12M

101.74%672.8M

113.76%435M

441.67%325M

107.92%661.19M

Cash received relating to other financing activities

--407.6K

----

153.45%7.35M

Cash inflows from financing activities

2.05%149.76M

11.33%940.34M

12.07%774.44M

-56.43%189.54M

-54.85%146.75M

26.34%844.62M

107.20%691.01M

113.76%435M

441.67%325M

-3.24%668.54M

Borrowing repayment

590.35%201.76M

18.77%747.04M

14.47%596.53M

-85.45%61.73M

-90.29%29.23M

8.67%629.01M

168.78%521.12M

216.65%424.12M

1,537.12%301.12M

145.76%578.8M

Dividend interest payment

-19.20%3.27M

12.23%63.01M

9.04%59.04M

2.80%54.24M

-41.75%4.05M

23.11%56.14M

21.68%54.15M

23.36%52.76M

259.90%6.95M

0.41%45.61M

-Including:Cash payments for dividends or profit to minority shareholders

10.00%1.08M

33.33%980K

6,385.77%47.67M

-18.37%600K

33.33%980K

0.00%735K

--735K

0.00%735K

--735K

Cash payments relating to other financing activities

--1.46M

----

314.81%35.3M

----

-70.88%8.51M

Cash outflows from financing activities

520.53%206.49M

12.44%810.05M

13.96%655.57M

-75.68%115.97M

-89.20%33.28M

13.83%720.45M

140.15%575.27M

168.11%476.89M

1,333.86%308.08M

104.06%632.91M

Net cash flows from financing activities

-149.99%-56.73M

4.92%130.29M

2.70%118.88M

275.65%73.58M

570.52%113.47M

248.54%124.17M

23.19%115.75M

-263.45%-41.89M

-56.06%16.92M

-90.64%35.63M

Net cash flow

Exchange rate change effecting cash and cash equivalents

----

---287.33

----

Net increase in cash and cash equivalents

-68.00%38.72M

150.97%94.48M

127.49%44.15M

246.33%53.3M

346.85%121.01M

-251.68%-185.39M

-170.75%-160.57M

7.73%-36.42M

-290.08%-49.02M

-59.18%122.22M

Add:Begin period cash and cash equivalents

26.45%451.68M

-34.17%357.2M

29.08%542.59M

28.76%542.59M

247.59%420.36M

End period cash equivalent

2.55%490.4M

26.45%451.68M

5.06%401.35M

-18.90%410.5M

-3.11%478.2M

-34.17%357.2M

-40.99%382.01M

32.89%506.16M

10.37%493.57M

29.08%542.59M

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	17.13%267.94M	-3.65%925.49M	6.39%729.27M	27.24%469.41M	7.55%228.76M	28.40%960.57M	-11.72%685.47M	-24.82%368.93M	-16.36%212.71M	-16.00%748.11M
Refunds of taxes and levies	-26.21%274.54K	-72.19%372.07K	111.77%374.63K	125.14%372.07K	135.83%372.07K	65.53%1.34M	-78.20%176.9K	-79.64%165.26K	4,486.03%157.77K	-64.63%808.09K
Cash received relating to other operating activities	-44.66%84.74M	281.27%382.19M	7.53%71.34M	-21.44%42.03M	110.06%153.11M	19.20%100.24M	80.61%66.34M	99.26%53.49M	67.21%72.89M	12.77%84.1M
Cash inflows from operating activities	-7.66%352.95M	23.15%1.31B	6.52%800.99M	21.11%511.81M	33.77%382.24M	27.51%1.06B	-7.62%751.99M	-18.48%422.59M	-4.08%285.76M	-13.90%833.02M
Goods services cash paid	23.15%94.18M	20.49%442.98M	29.28%358.66M	16.03%180.61M	-51.89%76.47M	61.16%367.65M	-2.43%277.43M	-16.00%155.66M	17.68%158.94M	-35.21%228.12M
Staff behalf paid	-5.65%53.31M	11.43%183.99M	17.42%139.69M	15.23%96.25M	21.12%56.5M	4.56%165.11M	-0.19%118.96M	-1.04%83.53M	-0.67%46.65M	9.72%157.91M
All taxes paid	3.38%23.95M	-16.28%72.84M	18.30%87.93M	-21.72%46M	-13.54%23.17M	-9.42%87.01M	-4.08%74.33M	10.53%58.77M	5.34%26.8M	26.20%96.05M
Cash paid relating to other operating activities	-58.64%77.9M	119.05%550.9M	4.04%197.9M	-3.71%138.88M	66.86%188.35M	8.34%251.5M	10.46%190.21M	25.09%144.23M	29.82%112.88M	21.65%232.15M
Cash outflows from operating activities	-27.62%249.33M	43.55%1.25B	18.65%784.18M	4.42%461.74M	-0.22%344.48M	21.99%871.27M	1.18%660.93M	0.91%442.19M	17.27%345.26M	-6.38%714.24M
Net cash flows from operating activities	174.43%103.62M	-69.96%57.35M	-81.55%16.8M	355.35%50.07M	163.46%37.76M	60.70%190.88M	-43.37%91.06M	-124.45%-19.61M	-1,792.13%-59.5M	-41.92%118.78M
Investing cash flow
Cash received from disposal of investments	----	----	----	----	----	----	----	----	----	-54.46%4.33M
Cash received from returns on investments	3,423.02%466.2K	-98.59%11.25K	-98.31%13.23K	-98.11%13.23K	-96.06%13.23K	268.70%795.36K	-79.32%782.08K	-40.39%698.65K	-68.18%335.49K	-96.56%215.72K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-21.13%96.67K	188.25%1.63M	-69.72%174.58K	18.63%52K	--122.58K	--565.61K	214.47%576.58K	-48.03%43.84K	----	----
Net cash received from disposal of subsidiaries and other business units	----	--16.87M	--16.35M	--16.35M	----	----	----	----	----	----
Cash received relating to other investing activities	0.00%10M	-94.74%10M	-94.43%10M	-92.59%10M	-86.67%10M	-67.69%190M	-62.42%179.65M	-35.71%135M	-54.27%75M	1.73%588M
Cash inflows from investing activities	4.21%10.56M	-85.10%28.51M	-85.34%26.53M	-80.54%26.41M	-86.55%10.14M	-67.71%191.36M	-62.44%181.01M	-35.75%135.74M	-54.36%75.34M	-0.23%592.55M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-38.29%18.74M	-77.58%101.66M	-77.37%98.06M	51.47%76.75M	39.41%30.36M	260.70%453.51M	411.35%433.4M	21.91%50.67M	63.80%21.78M	25.65%125.73M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	--123.29M	----	----	----	----
Cash paid relating to other investing activities	----	-82.61%20M	-82.61%20M	-66.67%20M	-83.33%10M	-76.95%115M	-72.94%115M	-80.95%60M	-64.29%60M	-32.75%499M
Cash outflows from investing activities	-53.58%18.74M	-82.41%121.66M	-78.47%118.06M	-12.58%96.75M	-50.65%40.36M	10.74%691.8M	7.58%548.4M	-68.96%110.67M	-54.89%81.78M	-28.99%624.73M
Net cash flows from investing activities	72.96%-8.17M	81.39%-93.15M	75.09%-91.53M	-380.58%-70.34M	-369.15%-30.22M	-1,454.85%-500.44M	-1,221.99%-367.38M	117.25%25.07M	60.33%-6.44M	88.74%-32.19M
Financing cash flow
Cash received from capital contributions	----	-82.86%3M	----	----	----	--17.5M	--18.21M	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	-82.86%3M	----	----	----	--17.5M	----	----	----	----
Cash from borrowing	1.78%149.35M	13.33%937.34M	15.11%774.44M	-56.43%189.54M	-54.85%146.75M	25.10%827.12M	101.74%672.8M	113.76%435M	441.67%325M	107.92%661.19M
Cash received relating to other financing activities	--407.6K	----	----	----	----	----	----	----	----	153.45%7.35M
Cash inflows from financing activities	2.05%149.76M	11.33%940.34M	12.07%774.44M	-56.43%189.54M	-54.85%146.75M	26.34%844.62M	107.20%691.01M	113.76%435M	441.67%325M	-3.24%668.54M
Borrowing repayment	590.35%201.76M	18.77%747.04M	14.47%596.53M	-85.45%61.73M	-90.29%29.23M	8.67%629.01M	168.78%521.12M	216.65%424.12M	1,537.12%301.12M	145.76%578.8M
Dividend interest payment	-19.20%3.27M	12.23%63.01M	9.04%59.04M	2.80%54.24M	-41.75%4.05M	23.11%56.14M	21.68%54.15M	23.36%52.76M	259.90%6.95M	0.41%45.61M
-Including:Cash payments for dividends or profit to minority shareholders	10.00%1.08M	33.33%980K	6,385.77%47.67M	-18.37%600K	33.33%980K	0.00%735K	--735K	0.00%735K	--735K	--735K
Cash payments relating to other financing activities	--1.46M	----	----	----	----	314.81%35.3M	----	----	----	-70.88%8.51M
Cash outflows from financing activities	520.53%206.49M	12.44%810.05M	13.96%655.57M	-75.68%115.97M	-89.20%33.28M	13.83%720.45M	140.15%575.27M	168.11%476.89M	1,333.86%308.08M	104.06%632.91M
Net cash flows from financing activities	-149.99%-56.73M	4.92%130.29M	2.70%118.88M	275.65%73.58M	570.52%113.47M	248.54%124.17M	23.19%115.75M	-263.45%-41.89M	-56.06%16.92M	-90.64%35.63M
Net cash flow
Exchange rate change effecting cash and cash equivalents	----	---287.33	----	----	----	----	----	----	----	----
Net increase in cash and cash equivalents	-68.00%38.72M	150.97%94.48M	127.49%44.15M	246.33%53.3M	346.85%121.01M	-251.68%-185.39M	-170.75%-160.57M	7.73%-36.42M	-290.08%-49.02M	-59.18%122.22M
Add:Begin period cash and cash equivalents	26.45%451.68M	-34.17%357.2M	-34.17%357.2M	-34.17%357.2M	-34.17%357.2M	29.08%542.59M	29.08%542.59M	29.08%542.59M	28.76%542.59M	247.59%420.36M
End period cash equivalent	2.55%490.4M	26.45%451.68M	5.06%401.35M	-18.90%410.5M	-3.11%478.2M	-34.17%357.2M	-40.99%382.01M	32.89%506.16M	10.37%493.57M	29.08%542.59M
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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