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002730 Dianguang Explosion-proof Technology

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  • 15.51
  • +1.41+10.00%
Not Open Jan 8 15:00 CST
5.62BMarket Cap54.23P/E (TTM)

Dianguang Explosion-proof Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
-11.72%685.47M
-24.82%368.93M
-16.36%212.71M
-16.00%748.11M
2.20%776.48M
17.18%490.74M
25.15%254.33M
32.11%890.6M
70.63%759.75M
45.55%418.8M
Refunds of taxes and levies
-78.20%176.9K
-79.64%165.26K
4,486.03%157.77K
-64.63%808.09K
341.15%811.53K
341.15%811.53K
146.84%3.44K
--2.28M
--183.96K
--183.96K
Cash received relating to other operating activities
80.61%66.34M
99.26%53.49M
67.21%72.89M
12.77%84.1M
-27.13%36.73M
-41.99%26.84M
311.83%43.59M
70.04%74.58M
74.95%50.41M
78.21%46.27M
Cash inflows from operating activities
-7.62%751.99M
-18.48%422.59M
-4.08%285.76M
-13.90%833.02M
0.45%814.02M
11.42%518.39M
39.34%297.92M
34.75%967.46M
70.93%810.34M
48.31%465.26M
Goods services cash paid
-2.43%277.43M
-16.00%155.66M
17.68%158.94M
-35.21%228.12M
-15.87%284.34M
-16.65%185.3M
10.81%135.05M
18.41%352.08M
107.57%337.99M
127.73%222.31M
Staff behalf paid
-0.19%118.96M
-1.04%83.53M
-0.67%46.65M
9.72%157.91M
10.98%119.18M
17.30%84.41M
22.63%46.96M
28.60%143.93M
26.90%107.38M
23.47%71.96M
All taxes paid
-4.08%74.33M
10.53%58.77M
5.34%26.8M
26.20%96.05M
66.70%77.5M
93.66%53.17M
104.69%25.44M
15.86%76.11M
10.01%46.49M
-5.94%27.45M
Cash paid relating to other operating activities
10.46%190.21M
25.09%144.23M
29.82%112.88M
21.65%232.15M
-6.55%172.2M
-5.17%115.31M
103.37%86.95M
47.11%190.82M
101.16%184.28M
60.63%121.59M
Cash outflows from operating activities
1.18%660.93M
0.91%442.19M
17.27%345.26M
-6.38%714.24M
-3.39%653.22M
-1.16%438.19M
36.70%294.4M
26.18%762.94M
77.32%676.15M
69.99%443.31M
Net cash flows from operating activities
-43.37%91.06M
-124.45%-19.61M
-1,792.13%-59.5M
-41.92%118.78M
19.83%160.8M
265.46%80.2M
326.10%3.52M
80.48%204.52M
44.66%134.2M
-58.53%21.95M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
-73.60%9.51M
--9.51M
----
Cash received from returns on investments
-79.32%782.08K
-40.39%698.65K
-68.18%335.49K
-30.97%4.33M
--3.78M
--1.17M
--1.05M
6,194.15%6.27M
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
214.47%576.58K
-48.03%43.84K
----
37.45%215.72K
160.43%183.35K
70.34%84.35K
----
-99.61%156.95K
-67.26%70.4K
-76.97%49.52K
Cash received relating to other investing activities
-62.42%179.65M
-35.71%135M
-54.27%75M
1.73%588M
44.83%478M
-0.31%210M
--164M
839.07%578M
435.34%330.04M
241.70%210.66M
Cash inflows from investing activities
-62.44%181.01M
-35.75%135.74M
-54.36%75.34M
-0.23%592.55M
41.92%481.96M
0.26%211.26M
479,172.63%165.05M
329.28%593.94M
448.96%339.61M
240.59%210.71M
Cash paid to acquire fixed assets intangible assets and other long-term assets
411.35%433.4M
21.91%50.67M
63.80%21.78M
25.65%125.73M
18.45%84.75M
-40.35%41.56M
-80.36%13.3M
111.35%100.06M
704.41%71.55M
795.95%69.68M
Cash paid to acquire investments
----
----
----
----
----
----
----
-17.71%4.98M
-21.59%4.98M
-68.64%1.99M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
--32.77M
--32.77M
--32.77M
Cash paid relating to other investing activities
-72.94%115M
-80.95%60M
-64.29%60M
-32.75%499M
-24.78%425M
-37.99%315M
4,163.96%168M
944.41%742M
817.95%565M
725.35%508M
Cash outflows from investing activities
7.58%548.4M
-68.96%110.67M
-54.89%81.78M
-28.99%624.73M
-24.40%509.75M
-41.78%356.56M
77.24%181.3M
607.01%879.81M
778.03%674.3M
709.27%612.44M
Net cash flows from investing activities
-1,221.99%-367.38M
117.25%25.07M
60.33%-6.44M
88.74%-32.19M
91.70%-27.79M
63.83%-145.31M
84.12%-16.24M
-2,154.50%-285.88M
-2,141.35%-334.68M
-2,808.20%-401.74M
Financing cash flow
Cash received from capital contributions
--18.21M
----
----
----
----
----
----
--370.03M
--370.03M
--370.03M
Cash from borrowing
101.74%672.8M
113.76%435M
441.67%325M
107.92%661.19M
12.33%333.5M
-33.70%203.5M
-38.78%60M
193.09%318M
180.09%296.9M
189.58%306.95M
Cash received relating to other financing activities
----
----
----
153.45%7.35M
----
----
----
--2.9M
----
----
Cash inflows from financing activities
107.20%691.01M
113.76%435M
441.67%325M
-3.24%668.54M
-49.99%333.5M
-69.94%203.5M
-87.18%60M
536.80%690.93M
529.18%666.93M
538.67%676.99M
Borrowing repayment
168.78%521.12M
216.65%424.12M
1,537.12%301.12M
145.76%578.8M
33.71%193.89M
-6.30%133.94M
791.06%18.39M
33.43%235.51M
29.46%145M
132.44%142.95M
Dividend interest payment
21.68%54.15M
23.36%52.76M
259.90%6.95M
0.41%45.61M
0.40%44.5M
0.66%42.77M
77.17%1.93M
53.58%45.42M
52.20%44.32M
50.60%42.49M
-Including:Cash payments for dividends or profit to minority shareholders
--735K
0.00%735K
--735K
--735K
----
--735K
----
----
----
----
Cash payments relating to other financing activities
----
----
----
-70.88%8.51M
-96.76%1.16M
-37.20%1.16M
-99.63%1.16M
964.66%29.22M
--35.76M
--1.85M
Cash outflows from financing activities
140.15%575.27M
168.11%476.89M
1,333.86%308.08M
104.06%632.91M
6.43%239.54M
-5.03%177.87M
-93.21%21.49M
48.53%310.15M
59.49%225.08M
108.76%187.29M
Net cash flows from financing activities
23.19%115.75M
-263.45%-41.89M
-56.06%16.92M
-90.64%35.63M
-78.74%93.96M
-94.77%25.63M
-74.59%38.51M
479.57%380.78M
1,358.06%441.85M
2,907.31%489.7M
Net cash flow
Net increase in cash and cash equivalents
-170.75%-160.57M
7.73%-36.42M
-290.08%-49.02M
-59.18%122.22M
-5.96%226.97M
-135.92%-39.48M
-45.98%25.79M
1,012.28%299.42M
465.12%241.36M
98.41%109.9M
Add:Begin period cash and cash equivalents
29.08%542.59M
29.08%542.59M
28.76%542.59M
247.59%420.36M
247.59%420.36M
247.59%420.36M
248.43%421.39M
28.63%120.94M
28.63%120.94M
28.63%120.94M
End period cash equivalent
-40.99%382.01M
32.89%506.16M
10.37%493.57M
29.08%542.59M
78.67%647.33M
65.00%380.89M
165.11%447.18M
247.59%420.36M
164.98%362.3M
54.50%230.84M
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
(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(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash -11.72%685.47M-24.82%368.93M-16.36%212.71M-16.00%748.11M2.20%776.48M17.18%490.74M25.15%254.33M32.11%890.6M70.63%759.75M45.55%418.8M
Refunds of taxes and levies -78.20%176.9K-79.64%165.26K4,486.03%157.77K-64.63%808.09K341.15%811.53K341.15%811.53K146.84%3.44K--2.28M--183.96K--183.96K
Cash received relating to other operating activities 80.61%66.34M99.26%53.49M67.21%72.89M12.77%84.1M-27.13%36.73M-41.99%26.84M311.83%43.59M70.04%74.58M74.95%50.41M78.21%46.27M
Cash inflows from operating activities -7.62%751.99M-18.48%422.59M-4.08%285.76M-13.90%833.02M0.45%814.02M11.42%518.39M39.34%297.92M34.75%967.46M70.93%810.34M48.31%465.26M
Goods services cash paid -2.43%277.43M-16.00%155.66M17.68%158.94M-35.21%228.12M-15.87%284.34M-16.65%185.3M10.81%135.05M18.41%352.08M107.57%337.99M127.73%222.31M
Staff behalf paid -0.19%118.96M-1.04%83.53M-0.67%46.65M9.72%157.91M10.98%119.18M17.30%84.41M22.63%46.96M28.60%143.93M26.90%107.38M23.47%71.96M
All taxes paid -4.08%74.33M10.53%58.77M5.34%26.8M26.20%96.05M66.70%77.5M93.66%53.17M104.69%25.44M15.86%76.11M10.01%46.49M-5.94%27.45M
Cash paid relating to other operating activities 10.46%190.21M25.09%144.23M29.82%112.88M21.65%232.15M-6.55%172.2M-5.17%115.31M103.37%86.95M47.11%190.82M101.16%184.28M60.63%121.59M
Cash outflows from operating activities 1.18%660.93M0.91%442.19M17.27%345.26M-6.38%714.24M-3.39%653.22M-1.16%438.19M36.70%294.4M26.18%762.94M77.32%676.15M69.99%443.31M
Net cash flows from operating activities -43.37%91.06M-124.45%-19.61M-1,792.13%-59.5M-41.92%118.78M19.83%160.8M265.46%80.2M326.10%3.52M80.48%204.52M44.66%134.2M-58.53%21.95M
Investing cash flow
Cash received from disposal of investments -----------------------------73.60%9.51M--9.51M----
Cash received from returns on investments -79.32%782.08K-40.39%698.65K-68.18%335.49K-30.97%4.33M--3.78M--1.17M--1.05M6,194.15%6.27M--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 214.47%576.58K-48.03%43.84K----37.45%215.72K160.43%183.35K70.34%84.35K-----99.61%156.95K-67.26%70.4K-76.97%49.52K
Cash received relating to other investing activities -62.42%179.65M-35.71%135M-54.27%75M1.73%588M44.83%478M-0.31%210M--164M839.07%578M435.34%330.04M241.70%210.66M
Cash inflows from investing activities -62.44%181.01M-35.75%135.74M-54.36%75.34M-0.23%592.55M41.92%481.96M0.26%211.26M479,172.63%165.05M329.28%593.94M448.96%339.61M240.59%210.71M
Cash paid to acquire fixed assets intangible assets and other long-term assets 411.35%433.4M21.91%50.67M63.80%21.78M25.65%125.73M18.45%84.75M-40.35%41.56M-80.36%13.3M111.35%100.06M704.41%71.55M795.95%69.68M
Cash paid to acquire investments -----------------------------17.71%4.98M-21.59%4.98M-68.64%1.99M
 Net cash paid to acquire subsidiaries and other business units ------------------------------32.77M--32.77M--32.77M
Cash paid relating to other investing activities -72.94%115M-80.95%60M-64.29%60M-32.75%499M-24.78%425M-37.99%315M4,163.96%168M944.41%742M817.95%565M725.35%508M
Cash outflows from investing activities 7.58%548.4M-68.96%110.67M-54.89%81.78M-28.99%624.73M-24.40%509.75M-41.78%356.56M77.24%181.3M607.01%879.81M778.03%674.3M709.27%612.44M
Net cash flows from investing activities -1,221.99%-367.38M117.25%25.07M60.33%-6.44M88.74%-32.19M91.70%-27.79M63.83%-145.31M84.12%-16.24M-2,154.50%-285.88M-2,141.35%-334.68M-2,808.20%-401.74M
Financing cash flow
Cash received from capital contributions --18.21M--------------------------370.03M--370.03M--370.03M
Cash from borrowing 101.74%672.8M113.76%435M441.67%325M107.92%661.19M12.33%333.5M-33.70%203.5M-38.78%60M193.09%318M180.09%296.9M189.58%306.95M
Cash received relating to other financing activities ------------153.45%7.35M--------------2.9M--------
Cash inflows from financing activities 107.20%691.01M113.76%435M441.67%325M-3.24%668.54M-49.99%333.5M-69.94%203.5M-87.18%60M536.80%690.93M529.18%666.93M538.67%676.99M
Borrowing repayment 168.78%521.12M216.65%424.12M1,537.12%301.12M145.76%578.8M33.71%193.89M-6.30%133.94M791.06%18.39M33.43%235.51M29.46%145M132.44%142.95M
Dividend interest payment 21.68%54.15M23.36%52.76M259.90%6.95M0.41%45.61M0.40%44.5M0.66%42.77M77.17%1.93M53.58%45.42M52.20%44.32M50.60%42.49M
-Including:Cash payments for dividends or profit to minority shareholders --735K0.00%735K--735K--735K------735K----------------
Cash payments relating to other financing activities -------------70.88%8.51M-96.76%1.16M-37.20%1.16M-99.63%1.16M964.66%29.22M--35.76M--1.85M
Cash outflows from financing activities 140.15%575.27M168.11%476.89M1,333.86%308.08M104.06%632.91M6.43%239.54M-5.03%177.87M-93.21%21.49M48.53%310.15M59.49%225.08M108.76%187.29M
Net cash flows from financing activities 23.19%115.75M-263.45%-41.89M-56.06%16.92M-90.64%35.63M-78.74%93.96M-94.77%25.63M-74.59%38.51M479.57%380.78M1,358.06%441.85M2,907.31%489.7M
Net cash flow
Net increase in cash and cash equivalents -170.75%-160.57M7.73%-36.42M-290.08%-49.02M-59.18%122.22M-5.96%226.97M-135.92%-39.48M-45.98%25.79M1,012.28%299.42M465.12%241.36M98.41%109.9M
Add:Begin period cash and cash equivalents 29.08%542.59M29.08%542.59M28.76%542.59M247.59%420.36M247.59%420.36M247.59%420.36M248.43%421.39M28.63%120.94M28.63%120.94M28.63%120.94M
End period cash equivalent -40.99%382.01M32.89%506.16M10.37%493.57M29.08%542.59M78.67%647.33M65.00%380.89M165.11%447.18M247.59%420.36M164.98%362.3M54.50%230.84M
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----
Auditor ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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