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Shanghai Urban Architecture Design (300983)

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37.87
+0.99+2.68%

Market Closed May 22 15:00 CST

6.54BMarket Cap-76.04P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shanghai Urban Architecture Design (300983) 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

-42.90%35.56M

-7.10%227.39M

-0.71%168.74M

-11.88%103.1M

11.08%62.28M

-34.23%244.75M

-41.26%169.94M

-45.04%116.99M

-42.19%56.07M

-32.65%372.13M

Refunds of taxes and levies

--48.81K

--29.68M

----

Cash received relating to other operating activities

-31.31%3.71M

-64.02%9.61M

-24.82%26.48M

-69.96%9.24M

-58.59%5.4M

-46.82%26.71M

-7.44%35.23M

17.36%30.75M

-16.12%13.04M

-42.52%50.24M

Cash inflows from operating activities

-41.91%39.32M

-1.76%266.68M

9.62%224.91M

-3.88%142.02M

-2.06%67.68M

-35.73%271.46M

-37.33%205.17M

-38.20%147.74M

-38.59%69.11M

-34.09%422.36M

Goods services cash paid

-9.84%15.65M

-11.53%48.64M

-21.06%33.88M

-26.39%24.17M

2.43%17.35M

-28.09%54.97M

-45.39%42.92M

-52.30%32.84M

34.72%16.94M

21.58%76.44M

Staff behalf paid

-51.38%18.75M

-28.80%97.2M

-26.52%80.74M

-25.39%61.16M

-23.75%38.57M

-28.02%136.5M

-29.07%109.87M

-28.57%81.97M

-26.13%50.58M

-52.59%189.64M

All taxes paid

25.86%2.18M

-64.73%7.08M

-76.94%4.15M

-84.02%2.78M

29.57%1.73M

3.46%20.07M

-10.33%17.97M

-11.52%17.39M

-78.56%1.33M

-78.74%19.4M

Cash paid relating to other operating activities

-41.90%2.6M

-6.20%14.83M

-53.97%14.71M

-65.34%9.26M

-44.15%4.48M

-27.39%15.81M

44.53%31.96M

62.44%26.72M

-32.19%8.01M

-28.47%21.77M

Cash outflows from operating activities

-36.94%39.17M

-26.22%167.74M

-34.16%133.48M

-38.73%97.37M

-19.18%62.12M

-26.00%227.36M

-26.46%202.73M

-27.67%158.92M

-22.42%76.87M

-47.44%307.26M

Net cash flows from operating activities

-97.42%143.55K

124.32%98.94M

3,652.03%91.43M

499.57%44.64M

171.57%5.56M

-61.68%44.11M

-95.29%2.44M

-157.64%-11.17M

-157.68%-7.76M

104.47%115.11M

Investing cash flow

Cash received from disposal of investments

751.10%1.21B

90.65%2.32B

--1.99B

--1.05B

--142.5M

381.43%1.22B

----

--253.1M

Cash received from returns on investments

----

1,226.75%3.18M

784.68%2.12M

--888.03K

--240K

-7.88%240K

--240K

----

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

-75.50%3.53M

89.08%26.5M

262.81%24.86M

586.15%20.46M

895.48%14.39M

50.84%14.02M

1,334.13%6.85M

787.28%2.98M

3,286.66%1.45M

11,479.02%9.29M

Cash received relating to other investing activities

----

--924.1K

Cash inflows from investing activities

670.90%1.22B

90.60%2.35B

28,363.99%2.02B

33,191.04%1.07B

10,811.87%157.78M

368.16%1.23B

467.35%7.09M

280.03%3.22M

160.83%1.45M

328,001.40%263.31M

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

-68.54%3.7M

-69.20%23.85M

-47.69%24.72M

-31.79%17.54M

84.81%11.75M

111.55%77.45M

177.63%47.25M

286.86%25.72M

-63.56%6.36M

-94.61%36.61M

Cash paid to acquire investments

53.45%1.63B

99.50%2.99B

166.61%2.98B

90.71%2.03B

315.69%1.06B

481.72%1.5B

531.01%1.12B

895.72%1.07B

3,477.17%255M

--257.54M

Cash paid relating to other investing activities

--10K

----

--81.02K

----

Cash outflows from investing activities

52.11%1.63B

91.21%3.01B

157.92%3B

87.83%2.05B

310.07%1.07B

435.65%1.58B

500.03%1.16B

860.14%1.09B

963.27%261.36M

-56.66%294.15M

Net cash flows from investing activities

54.71%-413.95M

-93.41%-663.18M

14.83%-986.1M

10.08%-979.45M

-251.64%-913.97M

-1,011.88%-342.88M

-500.24%-1.16B

-864.50%-1.09B

-981.78%-259.91M

95.46%-30.84M

Financing cash flow

Cash received from capital contributions

----

--175K

----

-60.00%490K

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

----

--175K

----

-60.00%490K

Cash from borrowing

----

94.68%6.18B

--6.18B

----

--3.18B

----

Cash inflows from financing activities

----

94.68%6.18B

--6.18B

--175K

648,038.57%3.18B

----

-60.00%490K

Borrowing repayment

----

94.68%6.18B

--6.18B

----

--3.18B

----

Dividend interest payment

----

-86.77%1.05M

-85.10%1.1M

----

-58.76%7.92M

-61.68%7.36M

-60.00%7.36M

----

-82.22%19.2M

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

----

--532.59K

--581.53K

----

Cash payments relating to other financing activities

-94.39%88.16K

-30.20%5.34M

-28.57%4.8M

-3.61%4.8M

-6.99%1.57M

-5.79%7.65M

-21.55%6.71M

1.15%4.98M

-52.78%1.69M

-52.33%8.12M

Cash outflows from financing activities

-94.39%88.16K

93.93%6.19B

43,878.73%6.19B

50,078.79%6.19B

-6.99%1.57M

11,580.61%3.19B

-49.31%14.07M

-47.10%12.33M

-52.78%1.69M

-78.15%27.32M

Net cash flows from financing activities

93.68%-88.16K

60.09%-6.21M

59.37%-5.72M

53.64%-5.72M

17.35%-1.4M

41.97%-15.57M

48.40%-14.07M

45.96%-12.33M

52.78%-1.69M

78.33%-26.83M

Net cash flow

Net increase in cash and cash equivalents

54.51%-413.89M

-81.47%-570.45M

23.01%-900.39M

15.47%-940.52M

-237.76%-909.81M

-647.31%-314.35M

-594.26%-1.17B

-856.21%-1.11B

-1,804.26%-269.36M

107.70%57.44M

Add:Begin period cash and cash equivalents

-42.33%777.06M

-18.92%1.35B

3.58%1.66B

-31.75%1.6B

End period cash equivalent

-17.03%363.17M

-42.33%777.06M

-9.19%447.12M

-25.89%406.99M

-68.57%437.7M

-18.92%1.35B

-65.71%492.37M

-63.10%549.16M

-12.44%1.39B

3.58%1.66B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin 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	-42.90%35.56M	-7.10%227.39M	-0.71%168.74M	-11.88%103.1M	11.08%62.28M	-34.23%244.75M	-41.26%169.94M	-45.04%116.99M	-42.19%56.07M	-32.65%372.13M
Refunds of taxes and levies	--48.81K	--29.68M	--29.68M	--29.68M	----	----	----	----	----	----
Cash received relating to other operating activities	-31.31%3.71M	-64.02%9.61M	-24.82%26.48M	-69.96%9.24M	-58.59%5.4M	-46.82%26.71M	-7.44%35.23M	17.36%30.75M	-16.12%13.04M	-42.52%50.24M
Cash inflows from operating activities	-41.91%39.32M	-1.76%266.68M	9.62%224.91M	-3.88%142.02M	-2.06%67.68M	-35.73%271.46M	-37.33%205.17M	-38.20%147.74M	-38.59%69.11M	-34.09%422.36M
Goods services cash paid	-9.84%15.65M	-11.53%48.64M	-21.06%33.88M	-26.39%24.17M	2.43%17.35M	-28.09%54.97M	-45.39%42.92M	-52.30%32.84M	34.72%16.94M	21.58%76.44M
Staff behalf paid	-51.38%18.75M	-28.80%97.2M	-26.52%80.74M	-25.39%61.16M	-23.75%38.57M	-28.02%136.5M	-29.07%109.87M	-28.57%81.97M	-26.13%50.58M	-52.59%189.64M
All taxes paid	25.86%2.18M	-64.73%7.08M	-76.94%4.15M	-84.02%2.78M	29.57%1.73M	3.46%20.07M	-10.33%17.97M	-11.52%17.39M	-78.56%1.33M	-78.74%19.4M
Cash paid relating to other operating activities	-41.90%2.6M	-6.20%14.83M	-53.97%14.71M	-65.34%9.26M	-44.15%4.48M	-27.39%15.81M	44.53%31.96M	62.44%26.72M	-32.19%8.01M	-28.47%21.77M
Cash outflows from operating activities	-36.94%39.17M	-26.22%167.74M	-34.16%133.48M	-38.73%97.37M	-19.18%62.12M	-26.00%227.36M	-26.46%202.73M	-27.67%158.92M	-22.42%76.87M	-47.44%307.26M
Net cash flows from operating activities	-97.42%143.55K	124.32%98.94M	3,652.03%91.43M	499.57%44.64M	171.57%5.56M	-61.68%44.11M	-95.29%2.44M	-157.64%-11.17M	-157.68%-7.76M	104.47%115.11M
Investing cash flow
Cash received from disposal of investments	751.10%1.21B	90.65%2.32B	--1.99B	--1.05B	--142.5M	381.43%1.22B	----	----	----	--253.1M
Cash received from returns on investments	----	----	1,226.75%3.18M	784.68%2.12M	--888.03K	--240K	-7.88%240K	--240K	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-75.50%3.53M	89.08%26.5M	262.81%24.86M	586.15%20.46M	895.48%14.39M	50.84%14.02M	1,334.13%6.85M	787.28%2.98M	3,286.66%1.45M	11,479.02%9.29M
Cash received relating to other investing activities	----	----	----	----	----	----	----	----	----	--924.1K
Cash inflows from investing activities	670.90%1.22B	90.60%2.35B	28,363.99%2.02B	33,191.04%1.07B	10,811.87%157.78M	368.16%1.23B	467.35%7.09M	280.03%3.22M	160.83%1.45M	328,001.40%263.31M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-68.54%3.7M	-69.20%23.85M	-47.69%24.72M	-31.79%17.54M	84.81%11.75M	111.55%77.45M	177.63%47.25M	286.86%25.72M	-63.56%6.36M	-94.61%36.61M
Cash paid to acquire investments	53.45%1.63B	99.50%2.99B	166.61%2.98B	90.71%2.03B	315.69%1.06B	481.72%1.5B	531.01%1.12B	895.72%1.07B	3,477.17%255M	--257.54M
Cash paid relating to other investing activities	--10K	----	--81.02K	--81.02K	----	----	----	----	----	----
Cash outflows from investing activities	52.11%1.63B	91.21%3.01B	157.92%3B	87.83%2.05B	310.07%1.07B	435.65%1.58B	500.03%1.16B	860.14%1.09B	963.27%261.36M	-56.66%294.15M
Net cash flows from investing activities	54.71%-413.95M	-93.41%-663.18M	14.83%-986.1M	10.08%-979.45M	-251.64%-913.97M	-1,011.88%-342.88M	-500.24%-1.16B	-864.50%-1.09B	-981.78%-259.91M	95.46%-30.84M
Financing cash flow
Cash received from capital contributions	----	--175K	--175K	--175K	--175K	----	----	----	----	-60.00%490K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	--175K	--175K	--175K	--175K	----	----	----	----	-60.00%490K
Cash from borrowing	----	94.68%6.18B	--6.18B	--6.18B	----	--3.18B	----	----	----	----
Cash inflows from financing activities	----	94.68%6.18B	--6.18B	--6.18B	--175K	648,038.57%3.18B	----	----	----	-60.00%490K
Borrowing repayment	----	94.68%6.18B	--6.18B	--6.18B	----	--3.18B	----	----	----	----
Dividend interest payment	----	-86.77%1.05M	-85.10%1.1M	-85.10%1.1M	----	-58.76%7.92M	-61.68%7.36M	-60.00%7.36M	----	-82.22%19.2M
-Including:Cash payments for dividends or profit to minority shareholders	----	--532.59K	--581.53K	--581.53K	----	----	----	----	----	----
Cash payments relating to other financing activities	-94.39%88.16K	-30.20%5.34M	-28.57%4.8M	-3.61%4.8M	-6.99%1.57M	-5.79%7.65M	-21.55%6.71M	1.15%4.98M	-52.78%1.69M	-52.33%8.12M
Cash outflows from financing activities	-94.39%88.16K	93.93%6.19B	43,878.73%6.19B	50,078.79%6.19B	-6.99%1.57M	11,580.61%3.19B	-49.31%14.07M	-47.10%12.33M	-52.78%1.69M	-78.15%27.32M
Net cash flows from financing activities	93.68%-88.16K	60.09%-6.21M	59.37%-5.72M	53.64%-5.72M	17.35%-1.4M	41.97%-15.57M	48.40%-14.07M	45.96%-12.33M	52.78%-1.69M	78.33%-26.83M
Net cash flow
Net increase in cash and cash equivalents	54.51%-413.89M	-81.47%-570.45M	23.01%-900.39M	15.47%-940.52M	-237.76%-909.81M	-647.31%-314.35M	-594.26%-1.17B	-856.21%-1.11B	-1,804.26%-269.36M	107.70%57.44M
Add:Begin period cash and cash equivalents	-42.33%777.06M	-18.92%1.35B	-18.92%1.35B	-18.92%1.35B	-18.92%1.35B	3.58%1.66B	3.58%1.66B	3.58%1.66B	3.58%1.66B	-31.75%1.6B
End period cash equivalent	-17.03%363.17M	-42.33%777.06M	-9.19%447.12M	-25.89%406.99M	-68.57%437.7M	-18.92%1.35B	-65.71%492.37M	-63.10%549.16M	-12.44%1.39B	3.58%1.66B
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	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin 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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