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Shanghai Yanpu Precision Technology (605128)

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35.28
+1.02+2.98%

Trading May 20 13:24 CST

7.45BMarket Cap37.02P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shanghai Yanpu Precision Technology (605128) 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

-52.12%309.28M

21.86%1.4B

49.30%1.26B

75.32%1.03B

156.91%645.98M

36.33%1.15B

84.38%847.13M

131.22%585.31M

75.37%251.44M

30.16%841.15M

Refunds of taxes and levies

26.46%444.48K

1,441.36%8.53M

3,947.03%10.48M

907.54%2.61M

35.75%351.48K

-97.29%553.72K

-98.64%258.93K

-98.61%258.93K

-98.20%258.93K

217.11%20.44M

Cash received relating to other operating activities

39.76%13.91M

1.44%18.49M

67.48%15.53M

51.75%13.05M

30.61%9.95M

16.15%18.22M

14.73%9.27M

63.72%8.6M

125.77%7.62M

-0.17%15.69M

Cash inflows from operating activities

-50.69%323.63M

22.21%1.42B

50.67%1.29B

75.34%1.04B

153.08%656.28M

32.85%1.17B

76.09%856.67M

114.49%594.17M

60.93%259.32M

31.25%877.28M

Goods services cash paid

-58.77%173.87M

3.09%548.47M

72.04%752.4M

91.38%625.94M

131.91%421.73M

8.47%532.04M

139.18%437.34M

276.13%327.07M

146.83%181.85M

47.87%490.49M

Staff behalf paid

13.69%75.8M

21.79%298.98M

17.25%201.71M

9.93%128M

5.39%66.67M

13.59%245.49M

7.88%172.02M

11.73%116.43M

27.76%63.26M

16.72%216.12M

All taxes paid

-7.41%27.59M

109.72%146.01M

106.65%89.13M

72.17%61.09M

78.22%29.8M

-8.02%69.62M

-16.19%43.13M

-6.22%35.48M

-32.59%16.72M

72.33%75.69M

Cash paid relating to other operating activities

36.35%16.24M

-17.60%53.71M

-6.30%46.51M

10.65%36.82M

-9.84%11.91M

56.74%65.18M

86.93%49.63M

34.54%33.28M

172.22%13.21M

-27.35%41.58M

Cash outflows from operating activities

-44.63%293.5M

14.78%1.05B

55.21%1.09B

66.29%851.85M

92.74%530.11M

10.73%912.33M

67.04%702.13M

101.89%512.26M

79.95%275.04M

33.31%823.89M

Net cash flows from operating activities

-76.12%30.13M

48.99%377.22M

30.08%201.02M

131.94%189.96M

902.47%126.17M

374.20%253.17M

133.51%154.54M

252.01%81.9M

-289.65%-15.72M

5.93%53.39M

Investing cash flow

Cash received from disposal of investments

--14.79M

----

--100M

Cash received from returns on investments

----

--540.83K

----

--698.08K

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

--57.52K

--19.83M

900.29%4.97M

831.20%3.58M

----

18.00%496.44K

-26.81%384.03K

--486.41K

2,340.12%3.97M

Cash received relating to other investing activities

----

--713.4K

----

Cash inflows from investing activities

--14.85M

2,755.34%20.37M

1,009.23%5.51M

972.03%4.12M

----

-99.32%713.4K

-99.51%496.44K

-99.62%384.03K

-99.52%486.41K

64,258.24%104.67M

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

28.12%28.01M

-4.10%182.89M

31.29%90.84M

-40.39%34.59M

-12.08%21.87M

-37.83%190.7M

-73.03%69.19M

-68.32%58.03M

-84.30%24.87M

-7.20%306.73M

Cash paid to acquire investments

----

-58.37%4.16M

----

-52.38%10M

----

-80.73%21M

Cash paid relating to other investing activities

----

--713.4K

Cash outflows from investing activities

28.12%28.01M

-6.80%187.05M

31.29%90.84M

-40.39%34.59M

-12.08%21.87M

-38.89%200.7M

-75.07%69.19M

-70.27%58.03M

-84.30%24.87M

-25.27%328.44M

Net cash flows from investing activities

39.78%-13.17M

16.65%-166.68M

-24.23%-85.33M

47.13%-30.48M

10.33%-21.87M

10.63%-199.99M

61.06%-68.69M

38.65%-57.65M

57.72%-24.39M

49.07%-223.78M

Financing cash flow

Cash received from capital contributions

--9.5M

-98.62%5.2M

----

--376.6M

----

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

--9.5M

--5.2M

----

Cash from borrowing

--500K

-95.69%5M

-84.13%20M

-79.84%20M

----

222.22%116M

--126M

--99.2M

--91M

-92.04%36M

Cash received relating to other financing activities

----

-41.45%407.85K

----

--696.58K

----

Cash inflows from financing activities

--10M

-97.85%10.61M

-84.13%20M

-79.84%20M

----

1,270.27%493.3M

--126M

--99.2M

--91M

-92.04%36M

Borrowing repayment

----

168.00%96.48M

221.51%96.45M

204.84%91.45M

203.33%91M

7,100.00%36M

5,900.00%30M

--30M

-99.36%500K

Dividend interest payment

-87.81%32.57K

54.47%54.83M

71.40%55.4M

75.35%55.17M

-65.80%267.09K

197.01%35.5M

222.90%32.32M

214.37%31.46M

-56.39%781.06K

36.28%11.95M

Cash payments relating to other financing activities

-41.05%2.4M

-60.43%20.05M

-73.29%12.02M

-16.91%6.43M

-17.45%4.07M

146.67%50.68M

192.22%44.98M

-7.43%7.74M

28.18%4.92M

8.99%20.55M

Cash outflows from financing activities

-97.45%2.43M

40.26%171.36M

52.72%163.86M

121.16%153.06M

167.00%95.33M

270.26%122.18M

314.26%107.3M

276.67%69.21M

533.88%35.71M

-68.91%33M

Net cash flows from financing activities

107.94%7.57M

-143.32%-160.76M

-869.26%-143.86M

-543.63%-133.06M

-272.41%-95.33M

12,264.61%371.12M

172.20%18.7M

263.24%29.99M

1,081.64%55.29M

-99.13%3M

Net cash flow

Exchange rate change effecting cash and cash equivalents

1,145.46%11.83K

-93.68%1.54K

-97.14%715.59

-94.59%1.28K

-4.19%950.19

-23.05%24.38K

-86.89%25.04K

-87.64%23.6K

-97.08%991.75

-26.96%31.68K

Net increase in cash and cash equivalents

173.61%24.55M

-88.27%49.78M

-126.95%-28.18M

-51.31%26.42M

-40.93%8.97M

353.55%424.33M

176.94%104.57M

161.06%54.27M

127.62%15.19M

-293.03%-167.35M

Add:Begin period cash and cash equivalents

10.34%531.11M

744.35%481.33M

-74.59%57.01M

-15.95%224.36M

End period cash equivalent

13.33%555.66M

10.34%531.11M

180.45%453.15M

356.30%507.76M

579.15%490.3M

744.35%481.33M

82.70%161.58M

-17.87%111.28M

-57.38%72.19M

-74.59%57.01M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin 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	-52.12%309.28M	21.86%1.4B	49.30%1.26B	75.32%1.03B	156.91%645.98M	36.33%1.15B	84.38%847.13M	131.22%585.31M	75.37%251.44M	30.16%841.15M
Refunds of taxes and levies	26.46%444.48K	1,441.36%8.53M	3,947.03%10.48M	907.54%2.61M	35.75%351.48K	-97.29%553.72K	-98.64%258.93K	-98.61%258.93K	-98.20%258.93K	217.11%20.44M
Cash received relating to other operating activities	39.76%13.91M	1.44%18.49M	67.48%15.53M	51.75%13.05M	30.61%9.95M	16.15%18.22M	14.73%9.27M	63.72%8.6M	125.77%7.62M	-0.17%15.69M
Cash inflows from operating activities	-50.69%323.63M	22.21%1.42B	50.67%1.29B	75.34%1.04B	153.08%656.28M	32.85%1.17B	76.09%856.67M	114.49%594.17M	60.93%259.32M	31.25%877.28M
Goods services cash paid	-58.77%173.87M	3.09%548.47M	72.04%752.4M	91.38%625.94M	131.91%421.73M	8.47%532.04M	139.18%437.34M	276.13%327.07M	146.83%181.85M	47.87%490.49M
Staff behalf paid	13.69%75.8M	21.79%298.98M	17.25%201.71M	9.93%128M	5.39%66.67M	13.59%245.49M	7.88%172.02M	11.73%116.43M	27.76%63.26M	16.72%216.12M
All taxes paid	-7.41%27.59M	109.72%146.01M	106.65%89.13M	72.17%61.09M	78.22%29.8M	-8.02%69.62M	-16.19%43.13M	-6.22%35.48M	-32.59%16.72M	72.33%75.69M
Cash paid relating to other operating activities	36.35%16.24M	-17.60%53.71M	-6.30%46.51M	10.65%36.82M	-9.84%11.91M	56.74%65.18M	86.93%49.63M	34.54%33.28M	172.22%13.21M	-27.35%41.58M
Cash outflows from operating activities	-44.63%293.5M	14.78%1.05B	55.21%1.09B	66.29%851.85M	92.74%530.11M	10.73%912.33M	67.04%702.13M	101.89%512.26M	79.95%275.04M	33.31%823.89M
Net cash flows from operating activities	-76.12%30.13M	48.99%377.22M	30.08%201.02M	131.94%189.96M	902.47%126.17M	374.20%253.17M	133.51%154.54M	252.01%81.9M	-289.65%-15.72M	5.93%53.39M
Investing cash flow
Cash received from disposal of investments	--14.79M	----	----	----	----	----	----	----	----	--100M
Cash received from returns on investments	----	--540.83K	--540.83K	--540.83K	----	----	----	----	----	--698.08K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--57.52K	--19.83M	900.29%4.97M	831.20%3.58M	----	----	18.00%496.44K	-26.81%384.03K	--486.41K	2,340.12%3.97M
Cash received relating to other investing activities	----	----	----	----	----	--713.4K	----	----	----	----
Cash inflows from investing activities	--14.85M	2,755.34%20.37M	1,009.23%5.51M	972.03%4.12M	----	-99.32%713.4K	-99.51%496.44K	-99.62%384.03K	-99.52%486.41K	64,258.24%104.67M
Cash paid to acquire fixed assets intangible assets and other long-term assets	28.12%28.01M	-4.10%182.89M	31.29%90.84M	-40.39%34.59M	-12.08%21.87M	-37.83%190.7M	-73.03%69.19M	-68.32%58.03M	-84.30%24.87M	-7.20%306.73M
Cash paid to acquire investments	----	-58.37%4.16M	----	----	----	-52.38%10M	----	----	----	-80.73%21M
Cash paid relating to other investing activities	----	----	----	----	----	----	----	----	----	--713.4K
Cash outflows from investing activities	28.12%28.01M	-6.80%187.05M	31.29%90.84M	-40.39%34.59M	-12.08%21.87M	-38.89%200.7M	-75.07%69.19M	-70.27%58.03M	-84.30%24.87M	-25.27%328.44M
Net cash flows from investing activities	39.78%-13.17M	16.65%-166.68M	-24.23%-85.33M	47.13%-30.48M	10.33%-21.87M	10.63%-199.99M	61.06%-68.69M	38.65%-57.65M	57.72%-24.39M	49.07%-223.78M
Financing cash flow
Cash received from capital contributions	--9.5M	-98.62%5.2M	----	----	----	--376.6M	----	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--9.5M	--5.2M	----	----	----	----	----	----	----	----
Cash from borrowing	--500K	-95.69%5M	-84.13%20M	-79.84%20M	----	222.22%116M	--126M	--99.2M	--91M	-92.04%36M
Cash received relating to other financing activities	----	-41.45%407.85K	----	----	----	--696.58K	----	----	----	----
Cash inflows from financing activities	--10M	-97.85%10.61M	-84.13%20M	-79.84%20M	----	1,270.27%493.3M	--126M	--99.2M	--91M	-92.04%36M
Borrowing repayment	----	168.00%96.48M	221.51%96.45M	204.84%91.45M	203.33%91M	7,100.00%36M	5,900.00%30M	--30M	--30M	-99.36%500K
Dividend interest payment	-87.81%32.57K	54.47%54.83M	71.40%55.4M	75.35%55.17M	-65.80%267.09K	197.01%35.5M	222.90%32.32M	214.37%31.46M	-56.39%781.06K	36.28%11.95M
Cash payments relating to other financing activities	-41.05%2.4M	-60.43%20.05M	-73.29%12.02M	-16.91%6.43M	-17.45%4.07M	146.67%50.68M	192.22%44.98M	-7.43%7.74M	28.18%4.92M	8.99%20.55M
Cash outflows from financing activities	-97.45%2.43M	40.26%171.36M	52.72%163.86M	121.16%153.06M	167.00%95.33M	270.26%122.18M	314.26%107.3M	276.67%69.21M	533.88%35.71M	-68.91%33M
Net cash flows from financing activities	107.94%7.57M	-143.32%-160.76M	-869.26%-143.86M	-543.63%-133.06M	-272.41%-95.33M	12,264.61%371.12M	172.20%18.7M	263.24%29.99M	1,081.64%55.29M	-99.13%3M
Net cash flow
Exchange rate change effecting cash and cash equivalents	1,145.46%11.83K	-93.68%1.54K	-97.14%715.59	-94.59%1.28K	-4.19%950.19	-23.05%24.38K	-86.89%25.04K	-87.64%23.6K	-97.08%991.75	-26.96%31.68K
Net increase in cash and cash equivalents	173.61%24.55M	-88.27%49.78M	-126.95%-28.18M	-51.31%26.42M	-40.93%8.97M	353.55%424.33M	176.94%104.57M	161.06%54.27M	127.62%15.19M	-293.03%-167.35M
Add:Begin period cash and cash equivalents	10.34%531.11M	744.35%481.33M	744.35%481.33M	744.35%481.33M	744.35%481.33M	-74.59%57.01M	-74.59%57.01M	-74.59%57.01M	-74.59%57.01M	-15.95%224.36M
End period cash equivalent	13.33%555.66M	10.34%531.11M	180.45%453.15M	356.30%507.76M	579.15%490.3M	744.35%481.33M	82.70%161.58M	-17.87%111.28M	-57.38%72.19M	-74.59%57.01M
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)	--	--	--	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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