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Shanghai DragonNet Technology (300245)

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6.87
+0.10+1.48%

Noon Break May 22 11:30 CST

2.10BMarket Cap-48.72P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shanghai DragonNet Technology (300245) 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

-46.19%97.23M

44.96%570.61M

59.88%435.19M

85.70%331.94M

72.85%180.68M

-22.29%393.62M

-27.85%272.2M

-20.46%178.75M

-18.03%104.53M

-0.78%506.55M

Refunds of taxes and levies

----

--35.61

Cash received relating to other operating activities

-22.91%67.61M

409.55%149.82M

496.74%104.8M

630.16%92.69M

1,275.19%87.7M

-7.29%29.4M

-32.85%17.56M

-29.37%12.69M

-26.06%6.38M

0.96%31.71M

Cash inflows from operating activities

-38.58%164.84M

70.31%720.43M

86.36%539.99M

121.81%424.64M

141.98%268.38M

-21.41%423.02M

-28.17%289.76M

-21.12%191.45M

-18.54%110.91M

-0.68%538.27M

Goods services cash paid

-3.25%85.46M

20.42%329.55M

16.41%257.84M

23.23%187.65M

-11.37%88.33M

19.54%273.66M

-2.16%221.5M

-13.42%152.28M

-4.83%99.67M

-26.29%228.93M

Staff behalf paid

-4.73%43.96M

-2.33%179.83M

-3.41%144.08M

-5.67%90.76M

-19.58%46.14M

-25.75%184.12M

-25.18%149.16M

-19.32%96.22M

-6.97%57.38M

-2.82%247.96M

All taxes paid

-95.20%704.72K

22.54%26.92M

98.64%26M

77.08%22.26M

49.14%14.67M

18.16%21.97M

-6.12%13.09M

44.29%12.57M

60.36%9.84M

9.61%18.59M

Cash paid relating to other operating activities

-86.70%14.56M

316.68%240.63M

435.52%226.52M

600.37%197.85M

538.34%109.46M

18.11%57.75M

5.29%42.3M

12.91%28.25M

62.66%17.15M

30.74%48.89M

Cash outflows from operating activities

-44.06%144.68M

44.55%776.94M

53.61%654.43M

72.31%498.52M

40.53%258.61M

-1.26%537.5M

-11.22%426.05M

-12.03%289.32M

0.52%184.03M

-12.21%544.37M

Net cash flows from operating activities

106.30%20.16M

50.63%-56.51M

16.03%-114.44M

24.51%-73.88M

113.37%9.77M

-1,775.43%-114.48M

-78.23%-136.29M

-13.58%-97.87M

-55.83%-73.12M

92.19%-6.1M

Investing cash flow

Cash received from disposal of investments

----

-88.84%678.33K

----

-92.24%6.08M

----

10,653.99%78.3M

Cash received from returns on investments

78.71%442.12K

-76.04%8.79M

-88.94%3.57M

-62.86%1.06M

-0.53%247.4K

1,833.99%36.66M

--32.22M

--2.85M

--248.72K

-24.12%1.9M

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

1,800.00%3.8K

-99.99%3.15K

-99.99%2.95K

-100.00%200

8,021,215.23%32.09M

8,021,165.23%32.09M

8,118,374.63%32.47M

-85.96%400

Cash received relating to other investing activities

488.89%530M

0.68%1.49B

-0.14%705M

-35.39%325M

40.63%90M

365.30%1.48B

--706M

--503M

--64M

--317M

Cash inflows from investing activities

487.77%530.45M

-3.57%1.49B

-8.02%708.57M

-39.39%326.06M

-6.69%90.25M

290.19%1.55B

6,233.82%770.31M

4,323.16%537.94M

695.30%96.72M

12,199.64%397.2M

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

39.46%3.1M

30.37%45.89M

307.27%22.73M

4.78%3.98M

101.03%2.22M

21,133.26%35.2M

3,334.59%5.58M

15,050.62%3.79M

15,694.97%1.11M

-98.80%165.78K

Cash paid to acquire investments

----

--80.9M

--80.8M

----

-36.78%10.27M

Cash paid relating to other investing activities

88.24%800M

2.06%1.51B

-9.56%965M

-25.40%655M

-5.35%425M

365.30%1.48B

--1.07B

--878M

--449M

--317M

Cash outflows from investing activities

87.98%803.1M

8.08%1.63B

-0.38%1.07B

-25.27%658.98M

-5.08%427.22M

361.23%1.51B

476.41%1.07B

9,769.31%881.79M

6,432,749.19%450.11M

989.76%327.43M

Net cash flows from investing activities

19.09%-272.65M

-447.61%-137.74M

-19.09%-359.96M

3.18%-332.92M

4.64%-336.97M

-43.20%39.63M

-73.80%-302.27M

-10,755.22%-343.86M

-3,007.34%-353.38M

360.16%69.77M

Financing cash flow

Cash from borrowing

----

--50M

----

Cash inflows from financing activities

----

--50M

----

Dividend interest payment

--350K

--991.67K

53,148,048.33%637.78K

23,140,395.87%280K

----

--1.2

--1.21

----

Cash payments relating to other financing activities

-92.85%669.76K

-74.56%11.68M

-75.84%10.95M

-77.08%10.23M

-71.76%9.37M

1,269.91%45.89M

1,749.05%45.32M

2,913.83%44.65M

2,305.60%33.19M

-95.08%3.35M

Cash outflows from financing activities

-89.12%1.02M

-72.40%12.67M

-74.44%11.58M

-76.46%10.51M

-71.76%9.37M

1,269.91%45.89M

1,596.74%45.32M

2,524.17%44.65M

2,305.60%33.19M

-95.61%3.35M

Net cash flows from financing activities

89.12%-1.02M

181.35%37.33M

184.77%38.42M

188.43%39.49M

71.76%-9.37M

-1,269.91%-45.89M

-1,596.74%-45.32M

-2,524.17%-44.65M

-2,305.60%-33.19M

95.61%-3.35M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-7,641.18%-306.37K

-638.75%-218.41K

-285.31%-110.8K

-686.93%-98.87K

-184.31%-3.96K

-10.76%40.54K

-134.62%-28.76K

-83.28%16.85K

113.05%4.69K

-80.09%45.43K

Net increase in cash and cash equivalents

24.59%-253.82M

-30.19%-157.14M

9.88%-436.1M

24.46%-367.41M

26.78%-336.58M

-299.97%-120.7M

-91.29%-483.91M

-475.29%-486.37M

-1,170.44%-459.69M

133.36%60.36M

Add:Begin period cash and cash equivalents

-24.64%480.62M

-15.91%637.76M

8.65%758.46M

-20.58%698.1M

End period cash equivalent

-24.70%226.8M

-24.64%480.62M

-26.55%201.67M

-0.64%270.35M

0.81%301.18M

-15.91%637.76M

-38.32%274.56M

-55.65%272.1M

-54.86%298.77M

8.65%758.46M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Adverse Opinion

Unqualified opinion

Unqualified opinion with explanatory notes

Auditor

Rongcheng 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	-46.19%97.23M	44.96%570.61M	59.88%435.19M	85.70%331.94M	72.85%180.68M	-22.29%393.62M	-27.85%272.2M	-20.46%178.75M	-18.03%104.53M	-0.78%506.55M
Refunds of taxes and levies	----	----	----	----	----	----	----	----	----	--35.61
Cash received relating to other operating activities	-22.91%67.61M	409.55%149.82M	496.74%104.8M	630.16%92.69M	1,275.19%87.7M	-7.29%29.4M	-32.85%17.56M	-29.37%12.69M	-26.06%6.38M	0.96%31.71M
Cash inflows from operating activities	-38.58%164.84M	70.31%720.43M	86.36%539.99M	121.81%424.64M	141.98%268.38M	-21.41%423.02M	-28.17%289.76M	-21.12%191.45M	-18.54%110.91M	-0.68%538.27M
Goods services cash paid	-3.25%85.46M	20.42%329.55M	16.41%257.84M	23.23%187.65M	-11.37%88.33M	19.54%273.66M	-2.16%221.5M	-13.42%152.28M	-4.83%99.67M	-26.29%228.93M
Staff behalf paid	-4.73%43.96M	-2.33%179.83M	-3.41%144.08M	-5.67%90.76M	-19.58%46.14M	-25.75%184.12M	-25.18%149.16M	-19.32%96.22M	-6.97%57.38M	-2.82%247.96M
All taxes paid	-95.20%704.72K	22.54%26.92M	98.64%26M	77.08%22.26M	49.14%14.67M	18.16%21.97M	-6.12%13.09M	44.29%12.57M	60.36%9.84M	9.61%18.59M
Cash paid relating to other operating activities	-86.70%14.56M	316.68%240.63M	435.52%226.52M	600.37%197.85M	538.34%109.46M	18.11%57.75M	5.29%42.3M	12.91%28.25M	62.66%17.15M	30.74%48.89M
Cash outflows from operating activities	-44.06%144.68M	44.55%776.94M	53.61%654.43M	72.31%498.52M	40.53%258.61M	-1.26%537.5M	-11.22%426.05M	-12.03%289.32M	0.52%184.03M	-12.21%544.37M
Net cash flows from operating activities	106.30%20.16M	50.63%-56.51M	16.03%-114.44M	24.51%-73.88M	113.37%9.77M	-1,775.43%-114.48M	-78.23%-136.29M	-13.58%-97.87M	-55.83%-73.12M	92.19%-6.1M
Investing cash flow
Cash received from disposal of investments	----	-88.84%678.33K	----	----	----	-92.24%6.08M	----	----	----	10,653.99%78.3M
Cash received from returns on investments	78.71%442.12K	-76.04%8.79M	-88.94%3.57M	-62.86%1.06M	-0.53%247.4K	1,833.99%36.66M	--32.22M	--2.85M	--248.72K	-24.12%1.9M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	1,800.00%3.8K	-99.99%3.15K	-99.99%2.95K	-100.00%200	-100.00%200	8,021,215.23%32.09M	8,021,215.23%32.09M	8,021,165.23%32.09M	8,118,374.63%32.47M	-85.96%400
Cash received relating to other investing activities	488.89%530M	0.68%1.49B	-0.14%705M	-35.39%325M	40.63%90M	365.30%1.48B	--706M	--503M	--64M	--317M
Cash inflows from investing activities	487.77%530.45M	-3.57%1.49B	-8.02%708.57M	-39.39%326.06M	-6.69%90.25M	290.19%1.55B	6,233.82%770.31M	4,323.16%537.94M	695.30%96.72M	12,199.64%397.2M
Cash paid to acquire fixed assets intangible assets and other long-term assets	39.46%3.1M	30.37%45.89M	307.27%22.73M	4.78%3.98M	101.03%2.22M	21,133.26%35.2M	3,334.59%5.58M	15,050.62%3.79M	15,694.97%1.11M	-98.80%165.78K
Cash paid to acquire investments	----	--80.9M	--80.8M	----	----	----	----	----	----	-36.78%10.27M
Cash paid relating to other investing activities	88.24%800M	2.06%1.51B	-9.56%965M	-25.40%655M	-5.35%425M	365.30%1.48B	--1.07B	--878M	--449M	--317M
Cash outflows from investing activities	87.98%803.1M	8.08%1.63B	-0.38%1.07B	-25.27%658.98M	-5.08%427.22M	361.23%1.51B	476.41%1.07B	9,769.31%881.79M	6,432,749.19%450.11M	989.76%327.43M
Net cash flows from investing activities	19.09%-272.65M	-447.61%-137.74M	-19.09%-359.96M	3.18%-332.92M	4.64%-336.97M	-43.20%39.63M	-73.80%-302.27M	-10,755.22%-343.86M	-3,007.34%-353.38M	360.16%69.77M
Financing cash flow
Cash from borrowing	----	--50M	--50M	--50M	----	----	----	----	----	----
Cash inflows from financing activities	----	--50M	--50M	--50M	----	----	----	----	----	----
Dividend interest payment	--350K	--991.67K	53,148,048.33%637.78K	23,140,395.87%280K	----	----	--1.2	--1.21	----	----
Cash payments relating to other financing activities	-92.85%669.76K	-74.56%11.68M	-75.84%10.95M	-77.08%10.23M	-71.76%9.37M	1,269.91%45.89M	1,749.05%45.32M	2,913.83%44.65M	2,305.60%33.19M	-95.08%3.35M
Cash outflows from financing activities	-89.12%1.02M	-72.40%12.67M	-74.44%11.58M	-76.46%10.51M	-71.76%9.37M	1,269.91%45.89M	1,596.74%45.32M	2,524.17%44.65M	2,305.60%33.19M	-95.61%3.35M
Net cash flows from financing activities	89.12%-1.02M	181.35%37.33M	184.77%38.42M	188.43%39.49M	71.76%-9.37M	-1,269.91%-45.89M	-1,596.74%-45.32M	-2,524.17%-44.65M	-2,305.60%-33.19M	95.61%-3.35M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-7,641.18%-306.37K	-638.75%-218.41K	-285.31%-110.8K	-686.93%-98.87K	-184.31%-3.96K	-10.76%40.54K	-134.62%-28.76K	-83.28%16.85K	113.05%4.69K	-80.09%45.43K
Net increase in cash and cash equivalents	24.59%-253.82M	-30.19%-157.14M	9.88%-436.1M	24.46%-367.41M	26.78%-336.58M	-299.97%-120.7M	-91.29%-483.91M	-475.29%-486.37M	-1,170.44%-459.69M	133.36%60.36M
Add:Begin period cash and cash equivalents	-24.64%480.62M	-15.91%637.76M	-15.91%637.76M	-15.91%637.76M	-15.91%637.76M	8.65%758.46M	8.65%758.46M	8.65%758.46M	8.65%758.46M	-20.58%698.1M
End period cash equivalent	-24.70%226.8M	-24.64%480.62M	-26.55%201.67M	-0.64%270.35M	0.81%301.18M	-15.91%637.76M	-38.32%274.56M	-55.65%272.1M	-54.86%298.77M	8.65%758.46M
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	--	Adverse Opinion	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion with explanatory notes
Auditor	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng 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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