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603324 Shanghai Shengjian Technology

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  • 27.95
  • +0.30+1.08%
Not Open Dec 26 15:00 CST
4.18BMarket Cap26.52P/E (TTM)

Shanghai Shengjian Technology Key Stats

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
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
18.15%522.6M
27.43%249.89M
Refunds of taxes and levies
----
----
-91.08%244.11K
-72.50%2.72M
--5.46M
--5.46M
--2.74M
--9.9M
----
----
Cash received relating to other operating activities
-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
2.34%53.28M
-14.47%29.44M
Cash inflows from operating activities
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
16.49%575.88M
21.17%279.33M
Goods services cash paid
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
52.12%631.51M
41.29%384M
Staff behalf paid
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
36.48%125.77M
36.50%82.52M
All taxes paid
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
23.83%63.1M
15.21%33.92M
Cash paid relating to other operating activities
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
18.29%104.96M
-9.15%55.02M
Cash outflows from operating activities
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
43.03%925.34M
31.55%555.47M
Net cash flows from operating activities
-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
-129.00%-349.46M
-44.03%-276.13M
Investing cash flow
Cash received from disposal of investments
----
----
----
-86.32%80M
-86.33%80M
-86.32%80M
-72.41%80M
10.38%585M
72.07%585.03M
550.00%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
43.23%3.97M
406.56%3.97M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
----
70.25%750K
105.57%700K
Cash inflows from investing activities
-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
71.83%589.75M
547.10%589.67M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
31.25%107.85M
66.68%60.37M
Cash paid to acquire investments
-81.25%15M
-81.25%15M
----
-74.19%80M
-74.39%80M
-74.39%80M
-72.43%80M
-60.51%310M
-30.59%312.43M
4.10%312.43M
Cash paid relating to other investing activities
--2.08M
--2.14M
10,887.89%2M
----
----
----
-99.34%18.2K
--2.4M
10.76%3.16M
16.90%3.16M
Cash outflows from investing activities
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
-20.87%423.44M
10.89%375.96M
Net cash flows from investing activities
-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
186.66%166.32M
186.21%213.72M
Financing cash flow
Cash received from capital contributions
--290.99K
--290.99K
----
--16.24M
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--290.99K
--290.99K
----
--16.24M
----
----
----
----
----
----
Cash from borrowing
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
144.44%110M
266.67%110M
Cash received relating to other financing activities
-24.18%49.68M
----
----
--30.38M
33.08%65.52M
33.08%65.52M
--6.05M
----
3,416.82%49.24M
--49.24M
Cash inflows from financing activities
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
-74.40%159.24M
-73.71%159.24M
Borrowing repayment
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
-22.13%47.5M
14.20%46.25M
Dividend interest payment
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
25.23%47.89M
-96.33%1.29M
Cash payments relating to other financing activities
-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
596.53%90.48M
692.88%94.27M
Cash outflows from financing activities
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
65.61%185.87M
61.72%141.81M
Net cash flows from financing activities
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
-105.22%-26.63M
-96.64%17.42M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
794.61%1.6M
442.52%1.05M
Net increase in cash and cash equivalents
-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
-226.07%-208.17M
-156.27%-43.94M
Add:Begin period cash and cash equivalents
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
75.90%486.8M
75.90%486.8M
End period cash equivalent
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
-36.94%278.63M
24.81%442.86M
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
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui 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 27.73%883.25M43.24%578.12M16.28%234.4M51.18%1.37B32.32%691.48M61.51%403.59M23.75%201.58M11.39%906.54M18.15%522.6M27.43%249.89M
Refunds of taxes and levies ---------91.08%244.11K-72.50%2.72M--5.46M--5.46M--2.74M--9.9M--------
Cash received relating to other operating activities -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%69.05M2.34%53.28M-14.47%29.44M
Cash inflows from operating activities 22.20%938.66M34.74%599.41M7.61%241.96M48.96%1.47B33.38%768.12M59.26%444.85M29.66%224.85M10.07%985.49M16.49%575.88M21.17%279.33M
Goods services cash paid 23.28%876.57M10.14%569.31M30.16%321.56M31.11%952.56M12.60%711.06M34.61%516.89M13.72%247.05M33.84%726.52M52.12%631.51M41.29%384M
Staff behalf paid 31.65%205.91M39.81%140.72M37.63%57.94M25.06%222.67M24.36%156.4M21.97%100.65M21.68%42.1M36.28%178.05M36.48%125.77M36.50%82.52M
All taxes paid 15.00%75.26M78.19%63.64M116.53%46.6M-26.24%72.67M3.72%65.45M5.28%35.71M-31.73%21.52M68.95%98.52M23.83%63.1M15.21%33.92M
Cash paid relating to other operating activities 20.69%170.13M25.58%82.96M125.94%66.15M43.45%219.89M34.30%140.96M20.06%66.06M10.21%29.28M18.71%153.29M18.29%104.96M-9.15%55.02M
Cash outflows from operating activities 23.65%1.33B19.09%856.63M44.80%492.25M26.93%1.47B16.05%1.07B29.50%719.32M9.68%339.95M34.32%1.16B43.03%925.34M31.55%555.47M
Net cash flows from operating activities -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-129.00%-349.46M-44.03%-276.13M
Investing cash flow
Cash received from disposal of investments -------------86.32%80M-86.33%80M-86.32%80M-72.41%80M10.38%585M72.07%585.03M550.00%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%3.97M43.23%3.97M406.56%3.97M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 2,346.61%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----70.25%750K105.57%700K
Cash inflows from investing activities -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%588.97M71.83%589.75M547.10%589.67M
Cash paid to acquire fixed assets intangible assets and other long-term assets 212.04%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%167.66M31.25%107.85M66.68%60.37M
Cash paid to acquire investments -81.25%15M-81.25%15M-----74.19%80M-74.39%80M-74.39%80M-72.43%80M-60.51%310M-30.59%312.43M4.10%312.43M
Cash paid relating to other investing activities --2.08M--2.14M10,887.89%2M-------------99.34%18.2K--2.4M10.76%3.16M16.90%3.16M
Cash outflows from investing activities 53.68%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-20.87%423.44M10.89%375.96M
Net cash flows from investing activities -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%108.92M186.66%166.32M186.21%213.72M
Financing cash flow
Cash received from capital contributions --290.99K--290.99K------16.24M------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --290.99K--290.99K------16.24M------------------------
Cash from borrowing 64.35%480.32M56.96%376.69M4.00%135.21M249.04%555.79M165.68%292.25M118.18%240M333.33%130M253.86%159.24M144.44%110M266.67%110M
Cash received relating to other financing activities -24.18%49.68M----------30.38M33.08%65.52M33.08%65.52M--6.05M----3,416.82%49.24M--49.24M
Cash inflows from financing activities 48.22%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-74.40%159.24M-73.71%159.24M
Borrowing repayment 59.06%193.25M28.03%155.56M92.77%80M597.89%331.5M155.79%121.5M162.70%121.5M3,220.00%41.5M-22.13%47.5M-22.13%47.5M14.20%46.25M
Dividend interest payment 72.39%39.37M26.23%3.46M88.35%1.47M-47.63%25.83M-52.31%22.84M111.90%2.74M49.20%781.08K27.80%49.32M25.23%47.89M-96.33%1.29M
Cash payments relating to other financing activities -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%88.25M596.53%90.48M692.88%94.27M
Cash outflows from financing activities 11.90%247.98M-4.90%177.84M79.30%91.47M114.57%397.12M19.23%221.62M31.87%187.01M2,776.50%51.02M53.48%185.07M65.61%185.87M61.72%141.81M
Net cash flows from financing activities 107.34%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-105.22%-26.63M-96.64%17.42M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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%2.01M794.61%1.6M442.52%1.05M
Net increase in cash and cash equivalents -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-226.07%-208.17M-156.27%-43.94M
Add:Begin period cash and cash equivalents 24.85%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%486.8M75.90%486.8M75.90%486.8M
End period cash equivalent 1.96%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-36.94%278.63M24.81%442.86M
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 ------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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