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Jiangsu Leadmicro Nano Technology (688147)

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91.50
+3.50+3.98%

Market Closed May 15 15:00 CST

42.20BMarket Cap269.91P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Jiangsu Leadmicro Nano Technology (688147) 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

-8.77%519.49M

1.65%2.52B

1.33%1.86B

-28.86%997.5M

18.75%569.44M

-14.35%2.48B

-14.23%1.84B

4.31%1.4B

10.98%479.52M

217.04%2.89B

Refunds of taxes and levies

275.94%15.26M

-2.47%40.52M

-36.72%17.81M

-41.40%10.72M

-23.18%4.06M

-41.21%41.55M

-27.74%28.14M

-42.33%18.3M

-75.92%5.28M

528.13%70.67M

Cash received relating to other operating activities

-19.77%28.61M

-63.94%246.21M

-63.19%208.51M

-65.69%125.28M

-84.69%35.66M

65.05%682.71M

139.61%566.41M

577.22%365.08M

730.81%232.96M

244.09%413.65M

Cash inflows from operating activities

-7.52%563.36M

-12.40%2.8B

-14.12%2.09B

-36.52%1.13B

-15.13%609.16M

-5.18%3.2B

0.58%2.43B

24.88%1.79B

48.90%717.77M

223.52%3.37B

Goods services cash paid

-41.06%319.75M

-44.63%1.69B

-48.33%1.28B

-55.15%887.21M

-33.56%542.53M

42.23%3.06B

64.96%2.48B

122.49%1.98B

155.03%816.55M

337.55%2.15B

Staff behalf paid

-7.98%123.49M

-16.93%421.61M

-16.15%351.1M

-7.87%229.05M

-17.36%134.2M

34.82%507.53M

82.01%418.71M

72.92%248.62M

92.28%162.4M

112.91%376.45M

All taxes paid

-60.57%14.3M

-19.69%112.03M

24.19%143.68M

24.34%113.36M

-33.79%36.26M

55.41%139.5M

51.23%115.69M

141.86%91.17M

191.92%54.77M

251.57%89.76M

Cash paid relating to other operating activities

-30.11%36.55M

-62.38%187.05M

-66.96%134.77M

-67.41%85.58M

-61.25%52.29M

-25.43%497.16M

-3.21%407.88M

85.68%262.58M

50.06%134.95M

267.87%666.73M

Cash outflows from operating activities

-35.44%494.09M

-42.56%2.41B

-44.17%1.91B

-49.03%1.32B

-34.52%765.29M

27.99%4.2B

53.38%3.43B

112.91%2.58B

127.66%1.17B

275.18%3.28B

Net cash flows from operating activities

144.36%69.27M

139.06%390.6M

117.93%177.79M

77.15%-181.7M

65.37%-156.13M

-1,171.36%-999.9M

-630.81%-991.33M

-465.13%-795.09M

-1,340.89%-450.91M

-44.61%93.33M

Investing cash flow

Cash received from disposal of investments

131.44%1.22B

33.26%6.36B

-26.26%2.85B

-32.64%1.55B

-42.10%526.85M

177.40%4.77B

354.17%3.86B

665.50%2.3B

--910M

58.27%1.72B

Cash received from returns on investments

120.17%3.29M

-60.24%15.69M

-60.86%13.31M

-83.67%5.31M

-93.98%1.49M

77.22%39.47M

432.68%34.02M

1,551.83%32.5M

5,199.05%24.83M

151.95%22.27M

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

----

--500K

----

Cash inflows from investing activities

131.41%1.22B

32.48%6.38B

-26.57%2.86B

-33.36%1.55B

-43.48%528.34M

176.15%4.81B

354.82%3.9B

671.28%2.33B

199,389.92%934.83M

59.03%1.74B

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

13.60%65.46M

-4.17%279.81M

-26.96%140.93M

-27.21%89.3M

-20.46%57.63M

56.85%291.98M

92.99%192.95M

165.26%122.69M

664.93%72.45M

293.24%186.15M

Cash paid to acquire investments

586.16%2.34B

62.82%6.45B

6.45%3.29B

-33.97%1.33B

-59.71%340.42M

45.67%3.96B

53.02%3.09B

65.16%2.02B

3.05%845M

223.04%2.72B

Cash outflows from investing activities

503.27%2.4B

58.23%6.73B

4.49%3.43B

-33.59%1.42B

-56.61%398.05M

46.38%4.25B

54.90%3.28B

68.82%2.14B

10.61%917.45M

226.78%2.91B

Net cash flows from investing activities

-1,004.68%-1.18B

-163.67%-355.45M

-193.48%-571.2M

-30.78%132.43M

649.60%130.29M

147.98%558.28M

148.36%611.05M

119.84%191.32M

102.10%17.38M

-663.42%-1.16B

Financing cash flow

Cash received from capital contributions

----

18.20%51.02M

2,710.04%1.21B

18.20%51.02M

----

--43.16M

----

Cash from borrowing

-34.96%593.97M

79.25%3.53B

20.06%1.93B

22.08%1.25B

38.09%913.31M

262.31%1.97B

421.19%1.61B

831.67%1.02B

1,004.18%661.4M

62.78%544.21M

Cash inflows from financing activities

-34.96%593.97M

77.94%3.59B

90.29%3.15B

21.92%1.3B

38.09%913.31M

270.24%2.01B

435.16%1.65B

870.95%1.07B

1,004.18%661.4M

-60.72%544.21M

Borrowing repayment

-52.10%257.5M

138.27%1.72B

234.09%1.56B

389.17%835.02M

797.51%537.61M

146.64%720.53M

215.56%466.3M

43.60%170.7M

22.57%59.9M

141.98%292.13M

Dividend interest payment

-11.28%11.98M

1.34%72.34M

-1.63%59.58M

298.03%46.32M

177.42%13.5M

632.35%71.39M

795.27%60.57M

170.07%11.64M

114.19%4.87M

117.71%9.75M

Cash payments relating to other financing activities

-62.03%16.29M

-34.26%66.99M

23.69%61.55M

18.18%51.91M

17.93%42.9M

314.32%101.91M

167.53%49.76M

320.76%43.93M

--36.38M

-9.90%24.6M

Cash outflows from financing activities

-51.89%285.77M

107.67%1.86B

191.18%1.68B

312.46%933.25M

487.29%594.01M

173.78%893.82M

233.05%576.63M

69.34%226.26M

97.77%101.15M

114.08%326.48M

Net cash flows from financing activities

-3.47%308.2M

54.24%1.73B

36.25%1.47B

-56.26%367.77M

-43.01%319.29M

414.88%1.12B

692.91%1.08B

3,644.82%840.8M

6,297.18%560.26M

-82.34%217.73M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-261.21%-8.68M

7,351.52%14.59M

473.11%6.19M

24,869.17%7.35M

120.98%5.38M

94.24%-201.25K

11.99%-1.66M

102.51%29.43K

698.33%2.44M

-686.77%-3.49M

Net increase in cash and cash equivalents

-371.02%-809.9M

161.89%1.78B

55.42%1.08B

37.45%325.84M

131.35%298.83M

179.36%679.25M

173.66%694.55M

130.73%237.06M

115.16%129.17M

-153.21%-855.9M

Add:Begin period cash and cash equivalents

115.40%3.32B

78.78%1.54B

-49.82%862.24M

1,468.49%1.72B

End period cash equivalent

36.41%2.51B

115.40%3.32B

68.36%2.62B

69.87%1.87B

85.63%1.84B

78.78%1.54B

100.83%1.56B

16.12%1.1B

14.46%991.4M

-49.82%862.24M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianzhi International 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	-8.77%519.49M	1.65%2.52B	1.33%1.86B	-28.86%997.5M	18.75%569.44M	-14.35%2.48B	-14.23%1.84B	4.31%1.4B	10.98%479.52M	217.04%2.89B
Refunds of taxes and levies	275.94%15.26M	-2.47%40.52M	-36.72%17.81M	-41.40%10.72M	-23.18%4.06M	-41.21%41.55M	-27.74%28.14M	-42.33%18.3M	-75.92%5.28M	528.13%70.67M
Cash received relating to other operating activities	-19.77%28.61M	-63.94%246.21M	-63.19%208.51M	-65.69%125.28M	-84.69%35.66M	65.05%682.71M	139.61%566.41M	577.22%365.08M	730.81%232.96M	244.09%413.65M
Cash inflows from operating activities	-7.52%563.36M	-12.40%2.8B	-14.12%2.09B	-36.52%1.13B	-15.13%609.16M	-5.18%3.2B	0.58%2.43B	24.88%1.79B	48.90%717.77M	223.52%3.37B
Goods services cash paid	-41.06%319.75M	-44.63%1.69B	-48.33%1.28B	-55.15%887.21M	-33.56%542.53M	42.23%3.06B	64.96%2.48B	122.49%1.98B	155.03%816.55M	337.55%2.15B
Staff behalf paid	-7.98%123.49M	-16.93%421.61M	-16.15%351.1M	-7.87%229.05M	-17.36%134.2M	34.82%507.53M	82.01%418.71M	72.92%248.62M	92.28%162.4M	112.91%376.45M
All taxes paid	-60.57%14.3M	-19.69%112.03M	24.19%143.68M	24.34%113.36M	-33.79%36.26M	55.41%139.5M	51.23%115.69M	141.86%91.17M	191.92%54.77M	251.57%89.76M
Cash paid relating to other operating activities	-30.11%36.55M	-62.38%187.05M	-66.96%134.77M	-67.41%85.58M	-61.25%52.29M	-25.43%497.16M	-3.21%407.88M	85.68%262.58M	50.06%134.95M	267.87%666.73M
Cash outflows from operating activities	-35.44%494.09M	-42.56%2.41B	-44.17%1.91B	-49.03%1.32B	-34.52%765.29M	27.99%4.2B	53.38%3.43B	112.91%2.58B	127.66%1.17B	275.18%3.28B
Net cash flows from operating activities	144.36%69.27M	139.06%390.6M	117.93%177.79M	77.15%-181.7M	65.37%-156.13M	-1,171.36%-999.9M	-630.81%-991.33M	-465.13%-795.09M	-1,340.89%-450.91M	-44.61%93.33M
Investing cash flow
Cash received from disposal of investments	131.44%1.22B	33.26%6.36B	-26.26%2.85B	-32.64%1.55B	-42.10%526.85M	177.40%4.77B	354.17%3.86B	665.50%2.3B	--910M	58.27%1.72B
Cash received from returns on investments	120.17%3.29M	-60.24%15.69M	-60.86%13.31M	-83.67%5.31M	-93.98%1.49M	77.22%39.47M	432.68%34.02M	1,551.83%32.5M	5,199.05%24.83M	151.95%22.27M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	----	----	----	----	--500K	--500K	----	----	----
Cash inflows from investing activities	131.41%1.22B	32.48%6.38B	-26.57%2.86B	-33.36%1.55B	-43.48%528.34M	176.15%4.81B	354.82%3.9B	671.28%2.33B	199,389.92%934.83M	59.03%1.74B
Cash paid to acquire fixed assets intangible assets and other long-term assets	13.60%65.46M	-4.17%279.81M	-26.96%140.93M	-27.21%89.3M	-20.46%57.63M	56.85%291.98M	92.99%192.95M	165.26%122.69M	664.93%72.45M	293.24%186.15M
Cash paid to acquire investments	586.16%2.34B	62.82%6.45B	6.45%3.29B	-33.97%1.33B	-59.71%340.42M	45.67%3.96B	53.02%3.09B	65.16%2.02B	3.05%845M	223.04%2.72B
Cash outflows from investing activities	503.27%2.4B	58.23%6.73B	4.49%3.43B	-33.59%1.42B	-56.61%398.05M	46.38%4.25B	54.90%3.28B	68.82%2.14B	10.61%917.45M	226.78%2.91B
Net cash flows from investing activities	-1,004.68%-1.18B	-163.67%-355.45M	-193.48%-571.2M	-30.78%132.43M	649.60%130.29M	147.98%558.28M	148.36%611.05M	119.84%191.32M	102.10%17.38M	-663.42%-1.16B
Financing cash flow
Cash received from capital contributions	----	18.20%51.02M	2,710.04%1.21B	18.20%51.02M	----	--43.16M	--43.16M	--43.16M	----	----
Cash from borrowing	-34.96%593.97M	79.25%3.53B	20.06%1.93B	22.08%1.25B	38.09%913.31M	262.31%1.97B	421.19%1.61B	831.67%1.02B	1,004.18%661.4M	62.78%544.21M
Cash inflows from financing activities	-34.96%593.97M	77.94%3.59B	90.29%3.15B	21.92%1.3B	38.09%913.31M	270.24%2.01B	435.16%1.65B	870.95%1.07B	1,004.18%661.4M	-60.72%544.21M
Borrowing repayment	-52.10%257.5M	138.27%1.72B	234.09%1.56B	389.17%835.02M	797.51%537.61M	146.64%720.53M	215.56%466.3M	43.60%170.7M	22.57%59.9M	141.98%292.13M
Dividend interest payment	-11.28%11.98M	1.34%72.34M	-1.63%59.58M	298.03%46.32M	177.42%13.5M	632.35%71.39M	795.27%60.57M	170.07%11.64M	114.19%4.87M	117.71%9.75M
Cash payments relating to other financing activities	-62.03%16.29M	-34.26%66.99M	23.69%61.55M	18.18%51.91M	17.93%42.9M	314.32%101.91M	167.53%49.76M	320.76%43.93M	--36.38M	-9.90%24.6M
Cash outflows from financing activities	-51.89%285.77M	107.67%1.86B	191.18%1.68B	312.46%933.25M	487.29%594.01M	173.78%893.82M	233.05%576.63M	69.34%226.26M	97.77%101.15M	114.08%326.48M
Net cash flows from financing activities	-3.47%308.2M	54.24%1.73B	36.25%1.47B	-56.26%367.77M	-43.01%319.29M	414.88%1.12B	692.91%1.08B	3,644.82%840.8M	6,297.18%560.26M	-82.34%217.73M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-261.21%-8.68M	7,351.52%14.59M	473.11%6.19M	24,869.17%7.35M	120.98%5.38M	94.24%-201.25K	11.99%-1.66M	102.51%29.43K	698.33%2.44M	-686.77%-3.49M
Net increase in cash and cash equivalents	-371.02%-809.9M	161.89%1.78B	55.42%1.08B	37.45%325.84M	131.35%298.83M	179.36%679.25M	173.66%694.55M	130.73%237.06M	115.16%129.17M	-153.21%-855.9M
Add:Begin period cash and cash equivalents	115.40%3.32B	78.78%1.54B	78.78%1.54B	78.78%1.54B	78.78%1.54B	-49.82%862.24M	-49.82%862.24M	-49.82%862.24M	-49.82%862.24M	1,468.49%1.72B
End period cash equivalent	36.41%2.51B	115.40%3.32B	68.36%2.62B	69.87%1.87B	85.63%1.84B	78.78%1.54B	100.83%1.56B	16.12%1.1B	14.46%991.4M	-49.82%862.24M
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
Auditor	--	--	--	--	--	--	--	--	--	Tianzhi International 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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