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603324 Shanghai Shengjian Technology

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  • 23.62
  • +0.42+1.81%
Market Closed Apr 30 15:00 CST
3.52BMarket Cap28.98P/E (TTM)

Shanghai Shengjian Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash
45.16%340.25M
5.88%1.45B
27.73%883.25M
43.24%578.12M
16.28%234.4M
51.18%1.37B
32.32%691.48M
61.51%403.59M
23.75%201.58M
11.39%906.54M
Refunds of taxes and levies
-95.72%10.45K
----
----
----
-91.08%244.11K
-72.50%2.72M
--5.46M
--5.46M
--2.74M
--9.9M
Cash received relating to other operating activities
251.08%25.67M
-21.07%74.78M
-22.16%55.41M
-40.55%21.29M
-64.38%7.31M
37.20%94.74M
33.59%71.18M
21.61%35.81M
94.96%20.53M
-15.26%69.05M
Cash inflows from operating activities
51.24%365.94M
3.94%1.53B
22.20%938.66M
34.74%599.41M
7.61%241.96M
48.96%1.47B
33.38%768.12M
59.26%444.85M
29.66%224.85M
10.07%985.49M
Goods services cash paid
-2.34%314.04M
19.02%1.13B
23.28%876.57M
10.14%569.31M
30.16%321.56M
31.11%952.56M
12.60%711.06M
34.61%516.89M
13.72%247.05M
33.84%726.52M
Staff behalf paid
-0.61%57.59M
18.78%264.5M
31.65%205.91M
39.81%140.72M
37.63%57.94M
25.06%222.67M
24.36%156.4M
21.97%100.65M
21.68%42.1M
36.28%178.05M
All taxes paid
-28.16%33.48M
10.97%80.64M
15.00%75.26M
78.19%63.64M
116.53%46.6M
-26.24%72.67M
3.72%65.45M
5.28%35.71M
-31.73%21.52M
68.95%98.52M
Cash paid relating to other operating activities
-60.42%26.18M
-31.75%150.07M
20.69%170.13M
25.58%82.96M
125.94%66.15M
43.45%219.89M
34.30%140.96M
20.06%66.06M
10.21%29.28M
18.71%153.29M
Cash outflows from operating activities
-12.38%431.29M
10.98%1.63B
23.65%1.33B
19.09%856.63M
44.80%492.25M
26.93%1.47B
16.05%1.07B
29.50%719.32M
9.68%339.95M
34.32%1.16B
Net cash flows from operating activities
73.89%-65.36M
-45,424.92%-103.12M
-27.30%-389.22M
6.28%-257.22M
-117.46%-250.29M
100.13%227.52K
12.51%-305.75M
0.60%-274.47M
15.69%-115.1M
-596.36%-170.89M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
-86.32%80M
-86.33%80M
-86.32%80M
-72.41%80M
10.38%585M
Cash received from returns on investments
----
----
----
----
----
-88.42%460.27K
-88.42%460.27K
-88.42%460.27K
-69.29%460.27K
-13.94%3.97M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
9.58%2.88M
2,346.61%2.92M
1,115.68%1.45M
----
--2.62M
--119.28K
--119.28K
--119.28K
----
Cash received relating to other investing activities
----
----
-97.09%60K
0.00%60K
----
--1M
174.67%2.06M
-91.43%60K
-91.43%60K
----
Cash inflows from investing activities
----
-96.58%2.88M
-96.40%2.98M
-98.13%1.51M
----
-85.72%84.08M
-85.99%82.64M
-86.32%80.64M
-72.40%80.64M
9.67%588.97M
Cash paid to acquire fixed assets intangible assets and other long-term assets
80.69%72.46M
136.34%260.33M
212.04%208.61M
127.01%134.74M
-4.58%40.1M
-34.30%110.15M
-38.01%66.85M
-1.68%59.35M
-5.82%42.03M
35.72%167.66M
Cash paid to acquire investments
----
-81.25%15M
-81.25%15M
-81.25%15M
----
-74.19%80M
-74.39%80M
-74.39%80M
-72.43%80M
-60.51%310M
Cash paid relating to other investing activities
----
----
--2.08M
--2.14M
10,887.89%2M
----
----
----
-99.34%18.2K
--2.4M
Cash outflows from investing activities
72.10%72.46M
44.80%275.33M
53.68%225.69M
8.99%151.88M
-65.50%42.1M
-60.39%190.15M
-65.32%146.85M
-62.93%139.35M
-63.85%122.04M
-47.16%480.06M
Net cash flows from investing activities
-72.10%-72.46M
-156.88%-272.45M
-246.83%-222.71M
-156.10%-150.37M
-1.69%-42.1M
-197.38%-106.06M
-138.61%-64.21M
-127.47%-58.71M
8.77%-41.4M
129.32%108.92M
Financing cash flow
Cash received from capital contributions
--3.36M
-98.21%290.99K
--290.99K
--290.99K
----
--16.24M
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--3.36M
-98.21%290.99K
--290.99K
--290.99K
----
--16.24M
----
----
----
----
Cash from borrowing
11.13%150.25M
41.25%785.04M
64.35%480.32M
56.96%376.69M
4.00%135.21M
249.04%555.79M
165.68%292.25M
118.18%240M
333.33%130M
253.86%159.24M
Cash received relating to other financing activities
--16.61M
-50.63%15M
-24.18%49.68M
----
----
--30.38M
33.08%65.52M
33.08%65.52M
--6.05M
----
Cash inflows from financing activities
25.90%170.22M
32.86%800.34M
48.22%530.29M
23.39%376.99M
-0.62%135.21M
278.31%602.41M
124.68%357.77M
91.87%305.52M
353.51%136.05M
-76.17%159.24M
Borrowing repayment
0.00%80M
21.50%402.77M
59.06%193.25M
28.03%155.56M
92.77%80M
597.89%331.5M
155.79%121.5M
162.70%121.5M
3,220.00%41.5M
-22.13%47.5M
Dividend interest payment
107.03%3.05M
56.40%40.4M
72.39%39.37M
26.23%3.46M
88.35%1.47M
-47.63%25.83M
-52.31%22.84M
111.90%2.74M
49.20%781.08K
27.80%49.32M
Cash payments relating to other financing activities
203.10%30.31M
104.95%81.55M
-80.13%15.36M
-70.01%18.82M
14.49%10M
-54.91%39.79M
-14.59%77.28M
-33.42%62.77M
--8.73M
320.42%88.25M
Cash outflows from financing activities
23.93%113.36M
32.13%524.72M
11.90%247.98M
-4.90%177.84M
79.30%91.47M
114.57%397.12M
19.23%221.62M
31.87%187.01M
2,776.50%51.02M
53.48%185.07M
Net cash flows from financing activities
30.02%56.86M
34.26%275.62M
107.34%282.31M
68.04%199.14M
-48.57%43.73M
894.55%205.29M
611.26%136.16M
580.24%118.51M
201.27%85.04M
-104.72%-25.84M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-610.66%-12.54K
162.09%473.19K
-520.24%-439.84K
596.77%923.21K
96.19%-1.76K
-91.03%180.55K
-93.46%104.67K
-87.39%132.5K
-393.36%-46.31K
425.62%2.01M
Net increase in cash and cash equivalents
67.44%-80.97M
-199.85%-99.48M
-41.23%-330.06M
3.27%-207.52M
-247.72%-248.66M
216.13%99.63M
-12.26%-233.69M
-388.21%-214.54M
53.46%-71.51M
-140.84%-85.79M
Add:Begin period cash and cash equivalents
-20.11%401.16M
24.85%500.64M
24.85%500.64M
24.85%500.64M
25.22%502.14M
-17.62%401.01M
-17.62%401.01M
-17.62%401.01M
-17.62%401.01M
75.90%486.8M
End period cash equivalent
26.32%320.19M
-19.87%401.16M
1.96%170.58M
57.19%293.12M
-23.07%253.48M
24.85%500.64M
-39.95%167.31M
-57.89%186.47M
-1.10%329.5M
-17.62%401.01M
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
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash 45.16%340.25M5.88%1.45B27.73%883.25M43.24%578.12M16.28%234.4M51.18%1.37B32.32%691.48M61.51%403.59M23.75%201.58M11.39%906.54M
Refunds of taxes and levies -95.72%10.45K-------------91.08%244.11K-72.50%2.72M--5.46M--5.46M--2.74M--9.9M
Cash received relating to other operating activities 251.08%25.67M-21.07%74.78M-22.16%55.41M-40.55%21.29M-64.38%7.31M37.20%94.74M33.59%71.18M21.61%35.81M94.96%20.53M-15.26%69.05M
Cash inflows from operating activities 51.24%365.94M3.94%1.53B22.20%938.66M34.74%599.41M7.61%241.96M48.96%1.47B33.38%768.12M59.26%444.85M29.66%224.85M10.07%985.49M
Goods services cash paid -2.34%314.04M19.02%1.13B23.28%876.57M10.14%569.31M30.16%321.56M31.11%952.56M12.60%711.06M34.61%516.89M13.72%247.05M33.84%726.52M
Staff behalf paid -0.61%57.59M18.78%264.5M31.65%205.91M39.81%140.72M37.63%57.94M25.06%222.67M24.36%156.4M21.97%100.65M21.68%42.1M36.28%178.05M
All taxes paid -28.16%33.48M10.97%80.64M15.00%75.26M78.19%63.64M116.53%46.6M-26.24%72.67M3.72%65.45M5.28%35.71M-31.73%21.52M68.95%98.52M
Cash paid relating to other operating activities -60.42%26.18M-31.75%150.07M20.69%170.13M25.58%82.96M125.94%66.15M43.45%219.89M34.30%140.96M20.06%66.06M10.21%29.28M18.71%153.29M
Cash outflows from operating activities -12.38%431.29M10.98%1.63B23.65%1.33B19.09%856.63M44.80%492.25M26.93%1.47B16.05%1.07B29.50%719.32M9.68%339.95M34.32%1.16B
Net cash flows from operating activities 73.89%-65.36M-45,424.92%-103.12M-27.30%-389.22M6.28%-257.22M-117.46%-250.29M100.13%227.52K12.51%-305.75M0.60%-274.47M15.69%-115.1M-596.36%-170.89M
Investing cash flow
Cash received from disposal of investments ---------------------86.32%80M-86.33%80M-86.32%80M-72.41%80M10.38%585M
Cash received from returns on investments ---------------------88.42%460.27K-88.42%460.27K-88.42%460.27K-69.29%460.27K-13.94%3.97M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----9.58%2.88M2,346.61%2.92M1,115.68%1.45M------2.62M--119.28K--119.28K--119.28K----
Cash received relating to other investing activities ---------97.09%60K0.00%60K------1M174.67%2.06M-91.43%60K-91.43%60K----
Cash inflows from investing activities -----96.58%2.88M-96.40%2.98M-98.13%1.51M-----85.72%84.08M-85.99%82.64M-86.32%80.64M-72.40%80.64M9.67%588.97M
Cash paid to acquire fixed assets intangible assets and other long-term assets 80.69%72.46M136.34%260.33M212.04%208.61M127.01%134.74M-4.58%40.1M-34.30%110.15M-38.01%66.85M-1.68%59.35M-5.82%42.03M35.72%167.66M
Cash paid to acquire investments -----81.25%15M-81.25%15M-81.25%15M-----74.19%80M-74.39%80M-74.39%80M-72.43%80M-60.51%310M
Cash paid relating to other investing activities ----------2.08M--2.14M10,887.89%2M-------------99.34%18.2K--2.4M
Cash outflows from investing activities 72.10%72.46M44.80%275.33M53.68%225.69M8.99%151.88M-65.50%42.1M-60.39%190.15M-65.32%146.85M-62.93%139.35M-63.85%122.04M-47.16%480.06M
Net cash flows from investing activities -72.10%-72.46M-156.88%-272.45M-246.83%-222.71M-156.10%-150.37M-1.69%-42.1M-197.38%-106.06M-138.61%-64.21M-127.47%-58.71M8.77%-41.4M129.32%108.92M
Financing cash flow
Cash received from capital contributions --3.36M-98.21%290.99K--290.99K--290.99K------16.24M----------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --3.36M-98.21%290.99K--290.99K--290.99K------16.24M----------------
Cash from borrowing 11.13%150.25M41.25%785.04M64.35%480.32M56.96%376.69M4.00%135.21M249.04%555.79M165.68%292.25M118.18%240M333.33%130M253.86%159.24M
Cash received relating to other financing activities --16.61M-50.63%15M-24.18%49.68M----------30.38M33.08%65.52M33.08%65.52M--6.05M----
Cash inflows from financing activities 25.90%170.22M32.86%800.34M48.22%530.29M23.39%376.99M-0.62%135.21M278.31%602.41M124.68%357.77M91.87%305.52M353.51%136.05M-76.17%159.24M
Borrowing repayment 0.00%80M21.50%402.77M59.06%193.25M28.03%155.56M92.77%80M597.89%331.5M155.79%121.5M162.70%121.5M3,220.00%41.5M-22.13%47.5M
Dividend interest payment 107.03%3.05M56.40%40.4M72.39%39.37M26.23%3.46M88.35%1.47M-47.63%25.83M-52.31%22.84M111.90%2.74M49.20%781.08K27.80%49.32M
Cash payments relating to other financing activities 203.10%30.31M104.95%81.55M-80.13%15.36M-70.01%18.82M14.49%10M-54.91%39.79M-14.59%77.28M-33.42%62.77M--8.73M320.42%88.25M
Cash outflows from financing activities 23.93%113.36M32.13%524.72M11.90%247.98M-4.90%177.84M79.30%91.47M114.57%397.12M19.23%221.62M31.87%187.01M2,776.50%51.02M53.48%185.07M
Net cash flows from financing activities 30.02%56.86M34.26%275.62M107.34%282.31M68.04%199.14M-48.57%43.73M894.55%205.29M611.26%136.16M580.24%118.51M201.27%85.04M-104.72%-25.84M
Net cash flow
Exchange rate change effecting cash and cash equivalents -610.66%-12.54K162.09%473.19K-520.24%-439.84K596.77%923.21K96.19%-1.76K-91.03%180.55K-93.46%104.67K-87.39%132.5K-393.36%-46.31K425.62%2.01M
Net increase in cash and cash equivalents 67.44%-80.97M-199.85%-99.48M-41.23%-330.06M3.27%-207.52M-247.72%-248.66M216.13%99.63M-12.26%-233.69M-388.21%-214.54M53.46%-71.51M-140.84%-85.79M
Add:Begin period cash and cash equivalents -20.11%401.16M24.85%500.64M24.85%500.64M24.85%500.64M25.22%502.14M-17.62%401.01M-17.62%401.01M-17.62%401.01M-17.62%401.01M75.90%486.8M
End period cash equivalent 26.32%320.19M-19.87%401.16M1.96%170.58M57.19%293.12M-23.07%253.48M24.85%500.64M-39.95%167.31M-57.89%186.47M-1.10%329.5M-17.62%401.01M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 --Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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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