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Jiangsu Seagull Cooling Tower (603269)

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14.72
-0.49-3.22%

Market Closed Apr 24 15:00 CST

4.54BMarket Cap42.79P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Jiangsu Seagull Cooling Tower (603269) Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

54.55%1.39B

59.38%826.07M

59.28%465.01M

-12.08%1.23B

-9.32%898.48M

-33.47%518.31M

7.30%291.95M

29.12%1.4B

22.68%990.87M

63.53%779.08M

Refunds of taxes and levies

59.70%5.04M

97.83%4.51M

135.60%3.71M

41.44%4.12M

7.74%3.16M

-5.01%2.28M

-5.03%1.58M

38.23%2.91M

63.00%2.93M

96.08%2.4M

Cash received relating to other operating activities

27.92%108.18M

-41.17%29.61M

26.59%28.93M

0.07%98.21M

-42.15%84.57M

-61.40%50.34M

74.93%22.85M

51.33%98.15M

164.42%146.2M

121.63%130.42M

Cash inflows from operating activities

52.28%1.5B

50.67%860.19M

57.30%497.65M

-11.18%1.33B

-13.49%986.21M

-37.39%570.92M

10.31%316.38M

30.39%1.5B

31.83%1.14B

69.97%911.9M

Goods services cash paid

128.04%802.11M

170.06%570.93M

72.21%302.04M

-17.29%665.12M

-41.23%351.74M

-59.42%211.41M

8.92%175.39M

8.06%804.12M

3.22%598.51M

46.43%520.91M

Staff behalf paid

22.80%151.4M

21.50%101.04M

20.16%59.2M

33.01%182.48M

6.25%123.29M

1.04%83.16M

-5.87%49.26M

0.13%137.2M

19.98%116.04M

11.37%82.3M

All taxes paid

48.56%71.93M

67.54%43.43M

5.09%20.9M

-5.45%61.81M

-9.88%48.42M

-36.13%25.92M

21.19%19.89M

5.23%65.37M

33.19%53.72M

58.00%40.59M

Cash paid relating to other operating activities

-11.62%227.47M

-27.70%143.2M

54.49%95.13M

-19.00%237.06M

12.16%257.39M

0.78%198.06M

-19.50%61.58M

24.10%292.66M

14.51%229.49M

48.34%196.52M

Cash outflows from operating activities

60.46%1.25B

65.58%858.6M

55.91%477.27M

-11.77%1.15B

-21.74%780.83M

-38.29%518.55M

-0.05%306.12M

10.20%1.3B

8.77%997.76M

42.96%840.33M

Net cash flows from operating activities

21.18%248.88M

-96.95%1.59M

98.77%20.38M

-7.33%182.86M

44.38%205.38M

-26.83%52.37M

152.71%10.25M

731.32%197.31M

370.76%142.25M

239.48%71.57M

Investing cash flow

Cash received from disposal of investments

-52.86%379.76K

-12.54%379.76K

--379.76K

-46.67%1.55M

-63.87%805.61K

8.68%434.2K

----

1,522.10%2.91M

--2.23M

--399.53K

Cash received from returns on investments

-66.74%95.65K

244.11%95.65K

--95.65K

-63.65%788.81K

-74.61%287.61K

-90.84%27.8K

----

472.38%2.17M

372.64%1.13M

690.80%303.5K

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

114.20%10.13M

113.83%10.02M

113.88%10.02M

-68.86%4.82M

--4.73M

--4.69M

54.84%15.49M

----

Cash inflows from investing activities

82.15%10.6M

103.88%10.5M

124.03%10.5M

-65.17%7.17M

73.16%5.82M

632.34%5.15M

-70.09%4.69M

94.78%20.57M

-67.79%3.36M

-93.00%703.03K

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

10.70%18.3M

77.50%15.03M

91.72%12.57M

149.00%30.9M

754.90%16.54M

359.89%8.47M

502.27%6.56M

-30.58%12.41M

-88.99%1.93M

-82.03%1.84M

Cash paid to acquire investments

----

--9M

----

Net cash paid to acquire subsidiaries and other business units

6.91%7.94M

----

--7.49M

--7.42M

----

Cash paid relating to other investing activities

--10.88M

----

Cash outflows from investing activities

54.92%37.12M

44.53%22.97M

-19.18%12.57M

209.38%38.39M

1,138.66%23.96M

762.93%15.89M

1,328.76%15.56M

-42.29%12.41M

-90.95%1.93M

-88.32%1.84M

Net cash flows from investing activities

-46.18%-26.51M

-16.08%-12.47M

80.89%-2.08M

-482.58%-31.23M

-1,370.08%-18.14M

-843.56%-10.74M

-174.59%-10.87M

174.60%8.16M

113.06%1.43M

80.15%-1.14M

Financing cash flow

Cash from borrowing

-0.70%771.36M

-13.93%604.36M

-6.08%269.46M

1.36%511.48M

56.76%776.78M

94.60%702.18M

62.35%286.9M

-13.58%504.63M

3.77%495.51M

12.50%360.83M

Cash received relating to other financing activities

----

--3.75K

----

Cash inflows from financing activities

-0.70%771.36M

-13.93%604.36M

-6.08%269.47M

1.36%511.48M

56.76%776.78M

94.60%702.18M

62.35%286.9M

-13.58%504.63M

3.77%495.51M

12.50%360.83M

Borrowing repayment

-28.87%533.58M

-36.01%415.88M

-22.18%214.34M

24.26%508.13M

138.61%750.19M

185.80%649.89M

230.43%275.41M

-18.62%408.93M

-13.93%314.39M

-11.93%227.39M

Dividend interest payment

33.28%78.82M

33.94%75.12M

-16.04%3.61M

47.94%68.9M

33.67%59.14M

50.96%56.09M

10.44%4.3M

1.85%46.57M

14.57%44.24M

11.47%37.15M

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

----

-48.03%503.03K

----

--967.86K

Cash payments relating to other financing activities

4,453.67%102.77M

16.00%2.25M

986.41%2.1M

-8.06%4.67M

-28.48%2.26M

18.28%1.94M

-54.83%192.94K

20.46%5.08M

26.63%3.16M

-18.27%1.64M

Cash outflows from financing activities

-11.88%715.17M

-30.32%493.26M

-21.39%220.05M

26.30%581.7M

124.32%811.58M

165.95%707.92M

219.26%279.91M

-16.63%460.59M

-10.97%361.79M

-9.31%266.19M

Net cash flows from financing activities

261.48%56.2M

2,034.98%111.11M

606.70%49.42M

-259.41%-70.22M

-126.02%-34.8M

-106.07%-5.74M

-92.15%6.99M

39.86%44.05M

87.97%133.72M

247.82%94.65M

Net cash flow

Exchange rate change effecting cash and cash equivalents

235.23%16.82M

291.90%12.88M

264.81%2.79M

588.15%16.23M

-883.30%-12.44M

-447.90%-6.71M

153.78%764.24K

-52.27%2.36M

-27.31%1.59M

76.62%1.93M

Net increase in cash and cash equivalents

110.99%295.38M

287.74%113.11M

887.84%70.51M

-61.24%97.64M

-49.82%140M

-82.53%29.17M

-91.37%7.14M

4,471.29%251.88M

2,730.86%278.98M

680.94%167.01M

Add:Begin period cash and cash equivalents

24.32%499.05M

20.52%499.05M

168.44%401.42M

176.92%414.1M

-3.71%149.54M

End period cash equivalent

46.73%794.44M

42.17%612.16M

35.21%569.57M

24.32%499.05M

26.35%541.42M

36.03%430.59M

81.34%421.23M

168.44%401.42M

159.47%428.52M

150.14%316.55M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	54.55%1.39B	59.38%826.07M	59.28%465.01M	-12.08%1.23B	-9.32%898.48M	-33.47%518.31M	7.30%291.95M	29.12%1.4B	22.68%990.87M	63.53%779.08M
Refunds of taxes and levies	59.70%5.04M	97.83%4.51M	135.60%3.71M	41.44%4.12M	7.74%3.16M	-5.01%2.28M	-5.03%1.58M	38.23%2.91M	63.00%2.93M	96.08%2.4M
Cash received relating to other operating activities	27.92%108.18M	-41.17%29.61M	26.59%28.93M	0.07%98.21M	-42.15%84.57M	-61.40%50.34M	74.93%22.85M	51.33%98.15M	164.42%146.2M	121.63%130.42M
Cash inflows from operating activities	52.28%1.5B	50.67%860.19M	57.30%497.65M	-11.18%1.33B	-13.49%986.21M	-37.39%570.92M	10.31%316.38M	30.39%1.5B	31.83%1.14B	69.97%911.9M
Goods services cash paid	128.04%802.11M	170.06%570.93M	72.21%302.04M	-17.29%665.12M	-41.23%351.74M	-59.42%211.41M	8.92%175.39M	8.06%804.12M	3.22%598.51M	46.43%520.91M
Staff behalf paid	22.80%151.4M	21.50%101.04M	20.16%59.2M	33.01%182.48M	6.25%123.29M	1.04%83.16M	-5.87%49.26M	0.13%137.2M	19.98%116.04M	11.37%82.3M
All taxes paid	48.56%71.93M	67.54%43.43M	5.09%20.9M	-5.45%61.81M	-9.88%48.42M	-36.13%25.92M	21.19%19.89M	5.23%65.37M	33.19%53.72M	58.00%40.59M
Cash paid relating to other operating activities	-11.62%227.47M	-27.70%143.2M	54.49%95.13M	-19.00%237.06M	12.16%257.39M	0.78%198.06M	-19.50%61.58M	24.10%292.66M	14.51%229.49M	48.34%196.52M
Cash outflows from operating activities	60.46%1.25B	65.58%858.6M	55.91%477.27M	-11.77%1.15B	-21.74%780.83M	-38.29%518.55M	-0.05%306.12M	10.20%1.3B	8.77%997.76M	42.96%840.33M
Net cash flows from operating activities	21.18%248.88M	-96.95%1.59M	98.77%20.38M	-7.33%182.86M	44.38%205.38M	-26.83%52.37M	152.71%10.25M	731.32%197.31M	370.76%142.25M	239.48%71.57M
Investing cash flow
Cash received from disposal of investments	-52.86%379.76K	-12.54%379.76K	--379.76K	-46.67%1.55M	-63.87%805.61K	8.68%434.2K	----	1,522.10%2.91M	--2.23M	--399.53K
Cash received from returns on investments	-66.74%95.65K	244.11%95.65K	--95.65K	-63.65%788.81K	-74.61%287.61K	-90.84%27.8K	----	472.38%2.17M	372.64%1.13M	690.80%303.5K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	114.20%10.13M	113.83%10.02M	113.88%10.02M	-68.86%4.82M	--4.73M	--4.69M	--4.69M	54.84%15.49M	----	----
Cash inflows from investing activities	82.15%10.6M	103.88%10.5M	124.03%10.5M	-65.17%7.17M	73.16%5.82M	632.34%5.15M	-70.09%4.69M	94.78%20.57M	-67.79%3.36M	-93.00%703.03K
Cash paid to acquire fixed assets intangible assets and other long-term assets	10.70%18.3M	77.50%15.03M	91.72%12.57M	149.00%30.9M	754.90%16.54M	359.89%8.47M	502.27%6.56M	-30.58%12.41M	-88.99%1.93M	-82.03%1.84M
Cash paid to acquire investments	----	----	----	----	----	----	--9M	----	----	----
Net cash paid to acquire subsidiaries and other business units	6.91%7.94M	6.91%7.94M	----	--7.49M	--7.42M	--7.42M	----	----	----	----
Cash paid relating to other investing activities	--10.88M	----	----	----	----	----	----	----	----	----
Cash outflows from investing activities	54.92%37.12M	44.53%22.97M	-19.18%12.57M	209.38%38.39M	1,138.66%23.96M	762.93%15.89M	1,328.76%15.56M	-42.29%12.41M	-90.95%1.93M	-88.32%1.84M
Net cash flows from investing activities	-46.18%-26.51M	-16.08%-12.47M	80.89%-2.08M	-482.58%-31.23M	-1,370.08%-18.14M	-843.56%-10.74M	-174.59%-10.87M	174.60%8.16M	113.06%1.43M	80.15%-1.14M
Financing cash flow
Cash from borrowing	-0.70%771.36M	-13.93%604.36M	-6.08%269.46M	1.36%511.48M	56.76%776.78M	94.60%702.18M	62.35%286.9M	-13.58%504.63M	3.77%495.51M	12.50%360.83M
Cash received relating to other financing activities	----	----	--3.75K	----	----	----	----	----	----	----
Cash inflows from financing activities	-0.70%771.36M	-13.93%604.36M	-6.08%269.47M	1.36%511.48M	56.76%776.78M	94.60%702.18M	62.35%286.9M	-13.58%504.63M	3.77%495.51M	12.50%360.83M
Borrowing repayment	-28.87%533.58M	-36.01%415.88M	-22.18%214.34M	24.26%508.13M	138.61%750.19M	185.80%649.89M	230.43%275.41M	-18.62%408.93M	-13.93%314.39M	-11.93%227.39M
Dividend interest payment	33.28%78.82M	33.94%75.12M	-16.04%3.61M	47.94%68.9M	33.67%59.14M	50.96%56.09M	10.44%4.3M	1.85%46.57M	14.57%44.24M	11.47%37.15M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	----	-48.03%503.03K	----	----	----	--967.86K
Cash payments relating to other financing activities	4,453.67%102.77M	16.00%2.25M	986.41%2.1M	-8.06%4.67M	-28.48%2.26M	18.28%1.94M	-54.83%192.94K	20.46%5.08M	26.63%3.16M	-18.27%1.64M
Cash outflows from financing activities	-11.88%715.17M	-30.32%493.26M	-21.39%220.05M	26.30%581.7M	124.32%811.58M	165.95%707.92M	219.26%279.91M	-16.63%460.59M	-10.97%361.79M	-9.31%266.19M
Net cash flows from financing activities	261.48%56.2M	2,034.98%111.11M	606.70%49.42M	-259.41%-70.22M	-126.02%-34.8M	-106.07%-5.74M	-92.15%6.99M	39.86%44.05M	87.97%133.72M	247.82%94.65M
Net cash flow
Exchange rate change effecting cash and cash equivalents	235.23%16.82M	291.90%12.88M	264.81%2.79M	588.15%16.23M	-883.30%-12.44M	-447.90%-6.71M	153.78%764.24K	-52.27%2.36M	-27.31%1.59M	76.62%1.93M
Net increase in cash and cash equivalents	110.99%295.38M	287.74%113.11M	887.84%70.51M	-61.24%97.64M	-49.82%140M	-82.53%29.17M	-91.37%7.14M	4,471.29%251.88M	2,730.86%278.98M	680.94%167.01M
Add:Begin period cash and cash equivalents	24.32%499.05M	24.32%499.05M	20.52%499.05M	168.44%401.42M	168.44%401.42M	168.44%401.42M	176.92%414.1M	-3.71%149.54M	-3.71%149.54M	-3.71%149.54M
End period cash equivalent	46.73%794.44M	42.17%612.16M	35.21%569.57M	24.32%499.05M	26.35%541.42M	36.03%430.59M	81.34%421.23M	168.44%401.42M	159.47%428.52M	150.14%316.55M
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	--	--
Auditor	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin 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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