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Shanghai Zhongchen Electronic Technology (603275)

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45.76
-0.42-0.91%

Market Closed Apr 24 15:00 CST

6.81BMarket Cap37.57P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shanghai Zhongchen Electronic Technology (603275) 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

-15.29%73.18M

4.34%335.81M

24.76%259.25M

57.56%173.17M

145.30%86.38M

10.60%321.84M

-4.11%207.8M

-26.87%109.9M

-49.28%35.22M

9.75%291M

Refunds of taxes and levies

68.85%4.58M

-11.08%17.65M

-3.38%13.67M

-9.80%7.76M

57.97%2.71M

-21.23%19.85M

-30.03%14.15M

-40.35%8.6M

-70.87%1.72M

13.23%25.2M

Cash received relating to other operating activities

-14.85%4.19M

-22.28%21.59M

-13.82%15.94M

-32.22%8.25M

-25.01%4.92M

50.57%27.78M

59.89%18.49M

85.61%12.17M

51.62%6.57M

77.24%18.45M

Cash inflows from operating activities

-12.84%81.95M

1.51%375.05M

20.13%288.86M

44.76%189.18M

116.14%94.02M

10.40%369.47M

-3.24%240.45M

-23.70%130.68M

-45.39%43.5M

12.37%334.65M

Goods services cash paid

111.04%8.17M

71.71%61.49M

-14.75%24.01M

-12.11%22.69M

-57.82%3.87M

-1.34%35.81M

78.44%28.16M

163.42%25.81M

113.77%9.17M

-6.58%36.29M

Staff behalf paid

16.16%43.1M

8.38%120.06M

20.97%92.65M

25.36%68.65M

23.22%37.11M

43.26%110.78M

34.50%76.59M

38.74%54.76M

32.77%30.11M

14.56%77.33M

All taxes paid

0.46%15.42M

-7.89%62.82M

-7.50%47.17M

10.67%37.6M

-0.79%15.35M

7.36%68.2M

5.32%50.99M

7.32%33.98M

30.25%15.47M

17.79%63.52M

Cash paid relating to other operating activities

-4.48%10.33M

49.71%24.05M

39.53%40.98M

17.09%10.87M

5.13%10.81M

5.93%16.07M

52.30%29.37M

19.10%9.28M

147.91%10.28M

-5.71%15.17M

Cash outflows from operating activities

14.72%77.01M

16.27%268.42M

10.64%204.81M

12.90%139.81M

3.22%67.13M

20.04%230.85M

31.82%185.11M

39.57%123.84M

51.27%65.04M

9.04%192.31M

Net cash flows from operating activities

-81.63%4.94M

-23.07%106.63M

51.88%84.05M

621.42%49.37M

224.84%26.89M

-2.62%138.61M

-48.80%55.34M

-91.71%6.84M

-158.75%-21.54M

17.19%142.34M

Investing cash flow

Cash received from disposal of investments

--164.3K

----

Cash received from returns on investments

9.27%10.73M

8.29%32.94M

21.92%29.51M

66.59%18.82M

60.44%9.82M

156.70%30.42M

218.90%24.21M

94.77%11.3M

11.83%6.12M

111.44%11.85M

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

--1K

497.45%358.47K

-83.33%10K

----

-51.30%60K

98.08%60K

----

2.68%123.21K

Cash received relating to other investing activities

-41.84%680.69M

6.31%5.14B

9.83%4.36B

18.22%2.4B

17.10%1.17B

347.44%4.84B

321.92%3.97B

153.86%2.03B

39.18%999.44M

45.99%1.08B

Cash inflows from investing activities

-41.40%691.59M

6.33%5.18B

9.91%4.39B

18.49%2.42B

17.36%1.18B

345.33%4.87B

321.09%3.99B

153.44%2.04B

38.97%1.01B

46.47%1.09B

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

-8.43%13.27M

3.78%92.48M

-13.34%49.24M

-40.08%34.33M

-63.93%14.49M

8.62%89.11M

7.14%56.83M

60.08%57.29M

263.79%40.17M

118.52%82.03M

Cash paid to acquire investments

--10.56M

----

--24.12M

----

Net cash paid to acquire subsidiaries and other business units

----

--29.26M

----

Cash paid relating to other investing activities

-44.36%729.25M

2.39%5.3B

9.85%4.42B

16.03%2.52B

22.24%1.31B

176.80%5.18B

207.20%4.02B

250.95%2.17B

79.31%1.07B

151.52%1.87B

Cash outflows from investing activities

-43.17%753.08M

2.96%5.43B

10.12%4.49B

15.67%2.57B

19.13%1.33B

169.74%5.27B

199.41%4.08B

240.50%2.23B

82.66%1.11B

149.93%1.95B

Net cash flows from investing activities

57.56%-61.49M

37.95%-248.16M

-20.38%-100.36M

15.15%-158.2M

-35.78%-144.89M

53.49%-399.94M

79.83%-83.37M

-223.47%-186.44M

-193.09%-106.71M

-2,350.07%-859.99M

Financing cash flow

Cash received from capital contributions

-46.71%890K

-34.33%1.97M

358.33%13.75M

787.10%13.75M

85.56%1.67M

-99.83%3M

--1.55M

--900K

43,273.84%1.73B

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

-46.71%890K

-34.33%1.97M

358.33%13.75M

787.10%13.75M

85.56%1.67M

--3M

--1.55M

--900K

----

Cash from borrowing

----

1,654.17%43.07M

--23.8M

--15M

----

-75.46%2.46M

----

-71.45%10.01M

Cash received relating to other financing activities

-41.06%3M

--7.67M

--13.44M

--13.09M

--5.09M

----

Cash inflows from financing activities

-42.46%3.89M

866.15%52.7M

1,599.79%50.99M

2,599.35%41.84M

651.11%6.76M

-99.69%5.46M

-99.83%3M

-84.50%1.55M

--900K

4,349.48%1.74B

Borrowing repayment

----

--44.36M

--25M

----

-63.78%8.99M

Dividend interest payment

----

-17.92%25.72M

17.34%24.48M

-83.55%854.98K

--112.8K

93,235.61%31.34M

62,009.92%20.87M

15,370.95%5.2M

----

-99.93%33.58K

Cash payments relating to other financing activities

-91.25%505.19K

-92.55%1.84M

-72.52%6.48M

674.42%14.04M

--5.77M

--24.72M

--23.59M

--1.81M

----

Cash outflows from financing activities

-91.42%505.19K

-50.83%27.56M

69.44%75.33M

469.08%39.9M

--5.89M

521.48%56.06M

392.89%44.46M

-22.27%7.01M

----

-88.05%9.02M

Net cash flows from financing activities

287.06%3.38M

149.68%25.14M

41.31%-24.33M

135.53%1.94M

-2.83%874.5K

-102.93%-50.6M

-102.39%-41.46M

-656.60%-5.46M

110.02%900K

4,837.58%1.73B

Net cash flow

Exchange rate change effecting cash and cash equivalents

----

-47,204.05%-180.74K

----

-5,707.11%-7.18K

----

--383.71

----

--128.11

----

Net increase in cash and cash equivalents

54.61%-53.17M

62.63%-116.57M

41.51%-40.64M

42.23%-106.9M

8.03%-117.12M

-130.90%-311.93M

-104.87%-69.49M

-178.91%-185.06M

-189.49%-127.35M

1,923.34%1.01B

Add:Begin period cash and cash equivalents

-14.74%638.68M

-29.40%749.07M

1,964.72%1.06B

3,351.56%51.39M

End period cash equivalent

-7.35%585.51M

-15.56%632.5M

-28.55%708.43M

-26.69%642.17M

-32.31%631.95M

-29.40%749.07M

-32.97%991.51M

206.37%875.94M

382.02%933.65M

1,964.72%1.06B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

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	-15.29%73.18M	4.34%335.81M	24.76%259.25M	57.56%173.17M	145.30%86.38M	10.60%321.84M	-4.11%207.8M	-26.87%109.9M	-49.28%35.22M	9.75%291M
Refunds of taxes and levies	68.85%4.58M	-11.08%17.65M	-3.38%13.67M	-9.80%7.76M	57.97%2.71M	-21.23%19.85M	-30.03%14.15M	-40.35%8.6M	-70.87%1.72M	13.23%25.2M
Cash received relating to other operating activities	-14.85%4.19M	-22.28%21.59M	-13.82%15.94M	-32.22%8.25M	-25.01%4.92M	50.57%27.78M	59.89%18.49M	85.61%12.17M	51.62%6.57M	77.24%18.45M
Cash inflows from operating activities	-12.84%81.95M	1.51%375.05M	20.13%288.86M	44.76%189.18M	116.14%94.02M	10.40%369.47M	-3.24%240.45M	-23.70%130.68M	-45.39%43.5M	12.37%334.65M
Goods services cash paid	111.04%8.17M	71.71%61.49M	-14.75%24.01M	-12.11%22.69M	-57.82%3.87M	-1.34%35.81M	78.44%28.16M	163.42%25.81M	113.77%9.17M	-6.58%36.29M
Staff behalf paid	16.16%43.1M	8.38%120.06M	20.97%92.65M	25.36%68.65M	23.22%37.11M	43.26%110.78M	34.50%76.59M	38.74%54.76M	32.77%30.11M	14.56%77.33M
All taxes paid	0.46%15.42M	-7.89%62.82M	-7.50%47.17M	10.67%37.6M	-0.79%15.35M	7.36%68.2M	5.32%50.99M	7.32%33.98M	30.25%15.47M	17.79%63.52M
Cash paid relating to other operating activities	-4.48%10.33M	49.71%24.05M	39.53%40.98M	17.09%10.87M	5.13%10.81M	5.93%16.07M	52.30%29.37M	19.10%9.28M	147.91%10.28M	-5.71%15.17M
Cash outflows from operating activities	14.72%77.01M	16.27%268.42M	10.64%204.81M	12.90%139.81M	3.22%67.13M	20.04%230.85M	31.82%185.11M	39.57%123.84M	51.27%65.04M	9.04%192.31M
Net cash flows from operating activities	-81.63%4.94M	-23.07%106.63M	51.88%84.05M	621.42%49.37M	224.84%26.89M	-2.62%138.61M	-48.80%55.34M	-91.71%6.84M	-158.75%-21.54M	17.19%142.34M
Investing cash flow
Cash received from disposal of investments	--164.3K	----	----	----	----	----	----	----	----	----
Cash received from returns on investments	9.27%10.73M	8.29%32.94M	21.92%29.51M	66.59%18.82M	60.44%9.82M	156.70%30.42M	218.90%24.21M	94.77%11.3M	11.83%6.12M	111.44%11.85M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--1K	497.45%358.47K	-83.33%10K	-83.33%10K	----	-51.30%60K	98.08%60K	98.08%60K	----	2.68%123.21K
Cash received relating to other investing activities	-41.84%680.69M	6.31%5.14B	9.83%4.36B	18.22%2.4B	17.10%1.17B	347.44%4.84B	321.92%3.97B	153.86%2.03B	39.18%999.44M	45.99%1.08B
Cash inflows from investing activities	-41.40%691.59M	6.33%5.18B	9.91%4.39B	18.49%2.42B	17.36%1.18B	345.33%4.87B	321.09%3.99B	153.44%2.04B	38.97%1.01B	46.47%1.09B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-8.43%13.27M	3.78%92.48M	-13.34%49.24M	-40.08%34.33M	-63.93%14.49M	8.62%89.11M	7.14%56.83M	60.08%57.29M	263.79%40.17M	118.52%82.03M
Cash paid to acquire investments	--10.56M	----	--24.12M	--24.12M	----	----	----	----	----	----
Net cash paid to acquire subsidiaries and other business units	----	--29.26M	----	----	----	----	----	----	----	----
Cash paid relating to other investing activities	-44.36%729.25M	2.39%5.3B	9.85%4.42B	16.03%2.52B	22.24%1.31B	176.80%5.18B	207.20%4.02B	250.95%2.17B	79.31%1.07B	151.52%1.87B
Cash outflows from investing activities	-43.17%753.08M	2.96%5.43B	10.12%4.49B	15.67%2.57B	19.13%1.33B	169.74%5.27B	199.41%4.08B	240.50%2.23B	82.66%1.11B	149.93%1.95B
Net cash flows from investing activities	57.56%-61.49M	37.95%-248.16M	-20.38%-100.36M	15.15%-158.2M	-35.78%-144.89M	53.49%-399.94M	79.83%-83.37M	-223.47%-186.44M	-193.09%-106.71M	-2,350.07%-859.99M
Financing cash flow
Cash received from capital contributions	-46.71%890K	-34.33%1.97M	358.33%13.75M	787.10%13.75M	85.56%1.67M	-99.83%3M	-99.83%3M	--1.55M	--900K	43,273.84%1.73B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	-46.71%890K	-34.33%1.97M	358.33%13.75M	787.10%13.75M	85.56%1.67M	--3M	--3M	--1.55M	--900K	----
Cash from borrowing	----	1,654.17%43.07M	--23.8M	--15M	----	-75.46%2.46M	----	----	----	-71.45%10.01M
Cash received relating to other financing activities	-41.06%3M	--7.67M	--13.44M	--13.09M	--5.09M	----	----	----	----	----
Cash inflows from financing activities	-42.46%3.89M	866.15%52.7M	1,599.79%50.99M	2,599.35%41.84M	651.11%6.76M	-99.69%5.46M	-99.83%3M	-84.50%1.55M	--900K	4,349.48%1.74B
Borrowing repayment	----	----	--44.36M	--25M	----	----	----	----	----	-63.78%8.99M
Dividend interest payment	----	-17.92%25.72M	17.34%24.48M	-83.55%854.98K	--112.8K	93,235.61%31.34M	62,009.92%20.87M	15,370.95%5.2M	----	-99.93%33.58K
Cash payments relating to other financing activities	-91.25%505.19K	-92.55%1.84M	-72.52%6.48M	674.42%14.04M	--5.77M	--24.72M	--23.59M	--1.81M	----	----
Cash outflows from financing activities	-91.42%505.19K	-50.83%27.56M	69.44%75.33M	469.08%39.9M	--5.89M	521.48%56.06M	392.89%44.46M	-22.27%7.01M	----	-88.05%9.02M
Net cash flows from financing activities	287.06%3.38M	149.68%25.14M	41.31%-24.33M	135.53%1.94M	-2.83%874.5K	-102.93%-50.6M	-102.39%-41.46M	-656.60%-5.46M	110.02%900K	4,837.58%1.73B
Net cash flow
Exchange rate change effecting cash and cash equivalents	----	-47,204.05%-180.74K	----	-5,707.11%-7.18K	----	--383.71	----	--128.11	----	----
Net increase in cash and cash equivalents	54.61%-53.17M	62.63%-116.57M	41.51%-40.64M	42.23%-106.9M	8.03%-117.12M	-130.90%-311.93M	-104.87%-69.49M	-178.91%-185.06M	-189.49%-127.35M	1,923.34%1.01B
Add:Begin period cash and cash equivalents	-14.74%638.68M	-29.40%749.07M	-29.40%749.07M	-29.40%749.07M	-29.40%749.07M	1,964.72%1.06B	1,964.72%1.06B	1,964.72%1.06B	1,964.72%1.06B	3,351.56%51.39M
End period cash equivalent	-7.35%585.51M	-15.56%632.5M	-28.55%708.43M	-26.69%642.17M	-32.31%631.95M	-29.40%749.07M	-32.97%991.51M	206.37%875.94M	382.02%933.65M	1,964.72%1.06B
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	--	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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