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301505 Suzhou Planning & Design Research Institute

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  • 25.59
  • +0.79+3.19%
Market Closed Nov 19 15:00 CST
2.25BMarket Cap32.43P/E (TTM)

Suzhou Planning & Design Research Institute 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
-5.45%192.59M
1.41%152.12M
-2.09%106.43M
-7.87%329.39M
2.29%203.7M
-0.05%150M
-3.18%108.7M
-2.43%357.54M
--199.14M
--150.07M
Refunds of taxes and levies
--2.85K
----
----
----
----
----
----
----
----
----
Cash received relating to other operating activities
-52.78%16.17M
-28.43%14.78M
-20.99%13.64M
80.30%36.74M
155.96%34.25M
56.83%20.65M
124.34%17.26M
38.97%20.38M
--13.38M
--13.17M
Cash inflows from operating activities
-12.26%208.77M
-2.20%166.9M
-4.68%120.07M
-3.12%366.13M
11.96%237.94M
4.54%170.65M
5.00%125.96M
-0.84%377.91M
--212.52M
--163.24M
Goods services cash paid
-20.31%44.16M
-19.10%36.43M
-26.35%27.59M
2.05%71.08M
3.42%55.42M
10.08%45.04M
11.81%37.46M
-21.81%69.66M
--53.59M
--40.91M
Staff behalf paid
-4.41%118.67M
-3.75%87.79M
-3.75%57.15M
1.22%181.47M
1.25%124.14M
2.47%91.21M
4.27%59.37M
9.72%179.28M
--122.6M
--89.01M
All taxes paid
7.73%27.35M
17.38%24.83M
11.83%15.94M
-25.86%27.66M
-11.10%25.39M
-4.92%21.15M
-8.87%14.25M
13.47%37.31M
--28.56M
--22.25M
Cash paid relating to other operating activities
-38.29%27.03M
-23.20%21.73M
-17.35%15.76M
39.88%46.08M
87.09%43.8M
96.15%28.3M
66.79%19.07M
-5.13%32.94M
--23.41M
--14.43M
Cash outflows from operating activities
-12.68%217.21M
-8.03%170.79M
-10.54%116.43M
2.23%326.3M
9.03%248.75M
11.46%185.7M
10.75%130.15M
-0.28%319.19M
--228.16M
--166.6M
Net cash flows from operating activities
21.89%-8.44M
74.15%-3.89M
187.06%3.64M
-32.17%39.83M
30.90%-10.81M
-347.63%-15.04M
-270.75%-4.18M
-3.76%58.73M
-106.14%-15.64M
82.55%-3.36M
Investing cash flow
Cash received from disposal of investments
--1.1B
--691.1M
--486.1M
--160M
----
----
----
----
----
----
Cash received from returns on investments
--7.65M
--4.13M
--1.43M
--1.16M
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-30.36%27K
-30.36%27K
----
414.18%38.77K
414.18%38.77K
869.20%38.77K
829.20%37.17K
-87.71%7.54K
--7.54K
--4K
Cash inflows from investing activities
2,855,441.82%1.11B
1,793,283.97%695.26M
1,311,581.44%487.53M
2,137,867.72%161.2M
414.18%38.77K
869.20%38.77K
829.20%37.17K
-87.71%7.54K
--7.54K
--4K
Cash paid to acquire fixed assets intangible assets and other long-term assets
73.84%57.94M
65.11%38.41M
74.32%23.82M
142.07%85.17M
-5.25%33.33M
8.00%23.27M
-28.29%13.66M
-17.94%35.18M
--35.17M
--21.54M
Cash paid to acquire investments
209.11%1.18B
--691.25M
--492.26M
--607.1M
--382.1M
--0
----
----
----
----
Cash outflows from investing activities
198.26%1.24B
3,036.15%729.66M
3,677.17%516.08M
1,867.54%692.27M
1,081.10%415.43M
8.00%23.27M
-28.29%13.66M
-17.94%35.18M
--35.17M
--21.54M
Net cash flows from investing activities
68.22%-131.99M
-48.11%-34.4M
-109.53%-28.55M
-1,409.71%-531.07M
-1,081.24%-415.39M
-7.84%-23.23M
28.47%-13.63M
17.84%-35.18M
-15.49%-35.17M
-14.25%-21.54M
Financing cash flow
Cash received from capital contributions
----
----
----
--525.64M
--525.64M
----
----
----
----
----
Cash from borrowing
109.78%92.07M
224.16%68.01M
369.37%59.52M
212.72%94.41M
50.21%43.89M
30.96%20.98M
-5.51%12.68M
315.98%30.19M
--29.22M
--16.02M
Cash inflows from financing activities
-83.83%92.07M
224.16%68.01M
369.37%59.52M
1,953.82%620.05M
1,849.11%569.53M
30.96%20.98M
-5.51%12.68M
315.98%30.19M
--29.22M
--16.02M
Borrowing repayment
490.24%59M
129.19%22.91M
----
--58.42M
--10M
--10M
----
----
--0
--0
Dividend interest payment
1.58%37.53M
2,944.19%34.87M
36.67%777.37K
9.61%37.57M
9.28%36.95M
142.67%1.15M
--568.8K
-9.32%34.27M
--33.81M
--472K
Cash payments relating to other financing activities
-83.66%5.33M
-22.56%3.01M
-2.00%2.78M
273.38%32.84M
366.25%32.63M
-13.89%3.88M
2.99%2.84M
31.00%8.8M
--7M
--4.51M
Cash outflows from financing activities
28.01%101.87M
304.54%60.79M
4.46%3.56M
199.13%128.83M
94.99%79.58M
201.53%15.03M
23.65%3.4M
-3.23%43.07M
--40.81M
--4.98M
Net cash flows from financing activities
-102.00%-9.79M
21.31%7.22M
503.29%55.96M
3,914.27%491.22M
4,327.13%489.95M
-46.06%5.95M
-13.04%9.28M
65.43%-12.88M
71.71%-11.59M
917.77%11.04M
Net cash flow
Net increase in cash and cash equivalents
-335.61%-150.23M
3.87%-31.07M
463.88%31.05M
-100.17%-18.31K
202.18%63.76M
-133.13%-32.32M
-43.86%-8.53M
156.02%10.67M
---62.4M
---13.86M
Add:Begin period cash and cash equivalents
-0.01%268.89M
-0.01%268.89M
-0.01%268.89M
4.13%268.91M
4.13%268.91M
4.13%268.91M
4.13%268.91M
-6.87%258.24M
--258.24M
--258.24M
End period cash equivalent
-64.33%118.67M
0.52%237.82M
15.20%299.94M
-0.01%268.89M
69.86%332.67M
-3.19%236.59M
3.20%260.38M
4.13%268.91M
-1.23%195.84M
2.75%244.38M
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
--
--
--
Zhongtianyun Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Zhongtianyun Certified Public Accountants Co., Ltd. (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 -5.45%192.59M1.41%152.12M-2.09%106.43M-7.87%329.39M2.29%203.7M-0.05%150M-3.18%108.7M-2.43%357.54M--199.14M--150.07M
Refunds of taxes and levies --2.85K------------------------------------
Cash received relating to other operating activities -52.78%16.17M-28.43%14.78M-20.99%13.64M80.30%36.74M155.96%34.25M56.83%20.65M124.34%17.26M38.97%20.38M--13.38M--13.17M
Cash inflows from operating activities -12.26%208.77M-2.20%166.9M-4.68%120.07M-3.12%366.13M11.96%237.94M4.54%170.65M5.00%125.96M-0.84%377.91M--212.52M--163.24M
Goods services cash paid -20.31%44.16M-19.10%36.43M-26.35%27.59M2.05%71.08M3.42%55.42M10.08%45.04M11.81%37.46M-21.81%69.66M--53.59M--40.91M
Staff behalf paid -4.41%118.67M-3.75%87.79M-3.75%57.15M1.22%181.47M1.25%124.14M2.47%91.21M4.27%59.37M9.72%179.28M--122.6M--89.01M
All taxes paid 7.73%27.35M17.38%24.83M11.83%15.94M-25.86%27.66M-11.10%25.39M-4.92%21.15M-8.87%14.25M13.47%37.31M--28.56M--22.25M
Cash paid relating to other operating activities -38.29%27.03M-23.20%21.73M-17.35%15.76M39.88%46.08M87.09%43.8M96.15%28.3M66.79%19.07M-5.13%32.94M--23.41M--14.43M
Cash outflows from operating activities -12.68%217.21M-8.03%170.79M-10.54%116.43M2.23%326.3M9.03%248.75M11.46%185.7M10.75%130.15M-0.28%319.19M--228.16M--166.6M
Net cash flows from operating activities 21.89%-8.44M74.15%-3.89M187.06%3.64M-32.17%39.83M30.90%-10.81M-347.63%-15.04M-270.75%-4.18M-3.76%58.73M-106.14%-15.64M82.55%-3.36M
Investing cash flow
Cash received from disposal of investments --1.1B--691.1M--486.1M--160M------------------------
Cash received from returns on investments --7.65M--4.13M--1.43M--1.16M------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -30.36%27K-30.36%27K----414.18%38.77K414.18%38.77K869.20%38.77K829.20%37.17K-87.71%7.54K--7.54K--4K
Cash inflows from investing activities 2,855,441.82%1.11B1,793,283.97%695.26M1,311,581.44%487.53M2,137,867.72%161.2M414.18%38.77K869.20%38.77K829.20%37.17K-87.71%7.54K--7.54K--4K
Cash paid to acquire fixed assets intangible assets and other long-term assets 73.84%57.94M65.11%38.41M74.32%23.82M142.07%85.17M-5.25%33.33M8.00%23.27M-28.29%13.66M-17.94%35.18M--35.17M--21.54M
Cash paid to acquire investments 209.11%1.18B--691.25M--492.26M--607.1M--382.1M--0----------------
Cash outflows from investing activities 198.26%1.24B3,036.15%729.66M3,677.17%516.08M1,867.54%692.27M1,081.10%415.43M8.00%23.27M-28.29%13.66M-17.94%35.18M--35.17M--21.54M
Net cash flows from investing activities 68.22%-131.99M-48.11%-34.4M-109.53%-28.55M-1,409.71%-531.07M-1,081.24%-415.39M-7.84%-23.23M28.47%-13.63M17.84%-35.18M-15.49%-35.17M-14.25%-21.54M
Financing cash flow
Cash received from capital contributions --------------525.64M--525.64M--------------------
Cash from borrowing 109.78%92.07M224.16%68.01M369.37%59.52M212.72%94.41M50.21%43.89M30.96%20.98M-5.51%12.68M315.98%30.19M--29.22M--16.02M
Cash inflows from financing activities -83.83%92.07M224.16%68.01M369.37%59.52M1,953.82%620.05M1,849.11%569.53M30.96%20.98M-5.51%12.68M315.98%30.19M--29.22M--16.02M
Borrowing repayment 490.24%59M129.19%22.91M------58.42M--10M--10M----------0--0
Dividend interest payment 1.58%37.53M2,944.19%34.87M36.67%777.37K9.61%37.57M9.28%36.95M142.67%1.15M--568.8K-9.32%34.27M--33.81M--472K
Cash payments relating to other financing activities -83.66%5.33M-22.56%3.01M-2.00%2.78M273.38%32.84M366.25%32.63M-13.89%3.88M2.99%2.84M31.00%8.8M--7M--4.51M
Cash outflows from financing activities 28.01%101.87M304.54%60.79M4.46%3.56M199.13%128.83M94.99%79.58M201.53%15.03M23.65%3.4M-3.23%43.07M--40.81M--4.98M
Net cash flows from financing activities -102.00%-9.79M21.31%7.22M503.29%55.96M3,914.27%491.22M4,327.13%489.95M-46.06%5.95M-13.04%9.28M65.43%-12.88M71.71%-11.59M917.77%11.04M
Net cash flow
Net increase in cash and cash equivalents -335.61%-150.23M3.87%-31.07M463.88%31.05M-100.17%-18.31K202.18%63.76M-133.13%-32.32M-43.86%-8.53M156.02%10.67M---62.4M---13.86M
Add:Begin period cash and cash equivalents -0.01%268.89M-0.01%268.89M-0.01%268.89M4.13%268.91M4.13%268.91M4.13%268.91M4.13%268.91M-6.87%258.24M--258.24M--258.24M
End period cash equivalent -64.33%118.67M0.52%237.82M15.20%299.94M-0.01%268.89M69.86%332.67M-3.19%236.59M3.20%260.38M4.13%268.91M-1.23%195.84M2.75%244.38M
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 ------Zhongtianyun Certified Public Accountants Co., Ltd. (Special General Partnership)------Zhongtianyun Certified Public Accountants Co., Ltd. (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.

Analysis

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Price Target

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