股票 
板块 
用户 
资讯 Ticker: 002242
Stock Abbreviation: Joyoung
Joyoung Co., Ltd. Interim Report of the Third Quarter 2026
The Company and all members of the Board of Directors have guaranteed that the information disclosed is true, accurate and complete, and contains no false record, misleading statements or material omissions.
Important notes:
Board of Directors, all the directors and senior management staff of Joyoung Co., Ltd. (hereinafter referred to as the “Company”) have guaranteed that this Report contains no false record, misleading statement or material omission and shall be jointly and severally liable for the factuality, accuracy and completeness of the information given in this Report.
CEO of the Company, CFO of the Company, and Chief Accountant of Accounting Institution, declared that the quarterly financial statements should be true, accurate and complete.
In case of any discrepancy, the Chinese version of the report shall prevail.
Whether the third quarterly report was audited
□ Yes √ No
I. Key Accounting Data and Financial Indicators
1. Key Accounting Data and Financial Indicators
Whether the Company performed a retroactive adjustment to or restatement of accounting data
□Yes ☑ No
| From 1 July 2026 to 30 September 2026 | YoY Change | From 1 January 2026 to 30 September 2026 | YoY Change | |
| Operating revenues (RMB Yuan) | 1,562,832,215.42 | -2.21% | 5,051,975,366.15 | -9.55% |
| Net profits attributable to shareholders of the Company (RMB Yuan) | 216,345.97 | -74.69% | 71,989,503.25 | -41.75% |
| Net profits attributable to shareholders of the Company before non-recurring gains and losses (RMB Yuan) | 2,284,825.15 | -57.92% | 76,713,723.71 | -60.14% |
| Net cash flow from operating activities (RMB Yuan) | — | — | -148,488,073.13 | -142.79% |
| Basic earnings per share (RMB Yuan /share) | 0.0003 | -72.73% | 0.10 | -37.50% |
| Diluted earnings per share (RMB Yuan /share) | 0.0003 | -72.73% | 0.10 | -37.50% |
| Weighted average return on net assets | 0.01% | Decreased by 0.01 percentage points | 2.15% | Decreased by 1.40 percentage points |
| 30 September 2026 | 31 December 2025 | Change(%) between 31 December 2025 and 30 September 2026 | ||
| Total assets (RMB) | 6,658,346,703.37 | 7,794,224,747.51 | -14.57% | |
| Net assets attributable to shareholders of the Company (RMB) | 3,223,229,951.26 | 3,433,241,112.10 | -6.12% | |
2. Non-recurring gain and loss items and amounts thereof
√ Applicable □Not applicable
Unit: RMB
| Item | From 1 July 2026 to 30 September 2026 | From 1 January 2026 to 30 September 2026 | Note |
| Profit or loss from disposal of non-current assets (including the write off of the provision for impairment of assets) | -58,019.81 | -4,515,568.20 | |
| Government grants included in the current profit or loss (except for government grants that are closely related to the Company's normal business operations, comply with national policies, are enjoyed in accordance with determined standards, and have a continuous impact on the company's profit and loss) | 586,724.01 | 7,829,672.17 | |
| Gains or losses from changes in fair value arising from the holding of financial assets and financial liabilities by non-financial enterprises, and gains and losses arising from the disposal of financial assets and financial liabilities, excluding the effective hedging business related to the Company's normal business operations | -2,299,030.81 | -7,201,217.85 | |
| Other non-operating income or expenses except the above items | -1,113,727.30 | -1,976,259.22 | |
| Less: Impact of income taxes | -815,574.73 | -1,139,152.64 | |
| Total | -2,068,479.18 | -4,724,220.46 | -- |
Other details of profit and loss items that meet the definition of non-recurring profit or loss
□ Applicable √ Not applicable
Not Applicable to the Company.
Explain the reasons if the Company classifies any non-recurring gain/loss item mentioned in the <Explanatory Announcement No. 1 on Information Disclosure for Companies Offering Their Securities to the Public—Non-Recurring Gains and Losses> as a recurring gain/loss item □ Applicable √ Not applicable
Not Applicable to the Company.
3. Changes in key accounting data and financial indicators and reasons for such changes
√ Applicable □Not applicable
Unit: RMB
| Item | 30 September 2026 | 31 December 2025 | Change(%) between 31 December 2025 and 30 September 2026 | Notes |
| Trading financial assets | 16,500,000.00 | 100.00% | Mainly due to the purchase of structured deposits in the current period | |
| Notes receivable | 267,218,642.58 | 474,242,692.64 | -43.65% | Mainly due to the maturity of notes during the current period |
| Prepaid expenses | 59,159,007.63 | 39,155,130.21 | 51.09% | Mainly due to an increase in prepayments for raw materials under price-lock arrangements during the reporting period |
| Long-term receivables | 15,931,500.00 | 11,863,000.00 | 34.30% | Mainly due to an increase in receivables from equity transfers during the reporting period |
| Construction in progress | 2,773,992.47 | 1,077,254.78 | 157.51% | Mainly due to an increase in other miscellaneous construction projects |
| Other non-current assets | 202,604,999.14 | 100.00% | Mainly due to the purchase of certificates of deposit during the current period | |
| Payroll payable | 33,975,172.53 | 112,707,094.22 | -69.86% | Mainly due to the payment of year-end bonuses during the current period |
| Other current liabilities | 31,724,279.04 | 45,623,089.36 | -30.46% | Mainly due to a decrease in endorsed bank acceptance bills that have not been derecognized during the reporting period |
| Treasury stock | 90,014,797.00 | 100.00% | Mainly due to the repurchase of the Company's shares | |
| Other comprehensive income | -83,990,839.73 | 729,415.64 | -11,614.81% | Mainly due to the decline in exchange rates during the current period, resulting in increased losses from the translation of foreign currency financial statements |
| Item | From 1 January 2026 to 30 September 2026 | From 1 January 2025 to 30 September 2025 | YoY Change | Note |
| Gain on changes in fair value | -12,799,046.75 | -91,300,324.29 | 85.98% | Mainly due to a decrease in losses arising from changes in the fair value of fund investments |
| Credit impairment losses | -650,587.53 | -2,260,506.41 | 71.22% | Mainly due to the decrease in the bad debt provision for accounts receivable during the current period |
| Gains on disposal of assets | 90,824.50 | 414,427.92 | -78.08% | Mainly due to a decrease in gains on disposal of long-term assets during the current period |
| Income tax expenses | -18,384,449.51 | 1,250,942.61 | -1569.65% | Mainly due to a decrease in total profit during the current period |
| Net cash flows from operating activities | -148,488,073.13 | 347,031,788.32 | -142.79% | Mainly due to a decrease in cash receipts from the sale of goods and the rendering of services during the current period |
| Net cash flows from investing activities | -228,057,166.90 | 41,416,700.92 | -650.64% | Mainly due to the purchase of structured deposits in the current period |
| Net cash flows from financing activities | -227,787,288.62 | -134,763,427.93 | -69.03% | Mainly due to the repurchase of the Company's shares |
| Effect of exchange rate changes on cash and cash equivalents | -81,319,054.96 | -11,784,831.75 | -590.03% | Mainly due to the decline in exchange rates during the current period |
II. Shareholder Information
1. Total number of common shareholders and number of preferred shareholders whose voting rights were resumed, shareholdings of the top ten common shareholders at the period-end
Unit: share
| Total number of common shareholders at the end of the Reporting Period | 48,107 | Total number of preferred shareholders with resumed voting rights at the end of the Reporting Period (if any) | 0 | |||
| Top 10 common shareholders (excluding lending and transfer of shares business) | ||||||
| Name of shareholder | Nature of shareholder | Shareholding percentage | Total shares held at the period-end | Number of restricted shares held | Pledged or frozen shares | |
| Status | Number | |||||
| Shanghai Lihong Enterprise Management Co., Ltd. | Domestic non-state-owned corporation | 50.40% | 384,523,746 | 0 | N/A | 0 |
| JS Global Capital Management Limited | Foreign corporation | 17.03% | 129,924,090 | 0 | N/A | 0 |
| Joyoung ESOP Plan (Phase 1) | Others | 2.01% | 15,313,800 | 0 | N/A | 0 |
| Joyoung ESOP Plan (2026) | Others | 1.40% | 10,710,170 | 0 | N/A | 0 |
| Hong Kong Securities Clearing Co., Ltd. | Foreign corporation | 0.49% | 3,700,774 | 0 | N/A | 0 |
| CPIC-Dividend-Personal Dividend | Others | 0.40% | 3,045,512 | 0 | N/A | 0 |
| Li Ling | Domestic Natural Person | 0.35% | 2,688,700 | 0 | N/A | 0 |
| Fengkai Liu | Domestic Natural Person | 0.26% | 1,979,870 | 0 | N/A | 0 |
| Bank of China Limited - GF CSI Pension Industry Index Initiated Securities Investment Fund | Others | 0.25% | 1,891,000 | 0 | N/A | 0 |
| Yingxin Wang | Domestic Natural Person | 0.24% | 1,864,800 | 0 | N/A | 0 |
| Top 10 non-restricted common shareholders (excluding lending and transfer of shares business, excluding executive restricted shares) | ||||||
| Name of shareholder | Number of non-restricted shares held | Type of shares | ||||
| Type of shares | Number | |||||
| Shanghai Lihong Enterprise Management Co., Ltd. | 384,523,746 | RMB common stock | 384,523,746 | |||
| JS Global Capital Management Limited | 129,924,090 | RMB common stock | 129,924,090 | |||
| Joyoung ESOP Plan (Phase 1) | 15,313,800 | RMB common stock | 15,313,800 | |||
| JoyoungESOPPlan(2026) | 10,710,170 | RMB common stock | 10,710,170 | |||
| Hong Kong Securities Clearing Co., Ltd. | 3,700,774 | RMB common stock | 3,700,774 | |||
| CPIC-Dividend-Personal Dividend | 3,045,512 | RMB common stock | 3,045,512 | |||
| Li Ling | 2,688,700 | RMB common stock | 2,688,700 | |||
| Fengkai Liu | 1,979,870 | RMB common stock | 1,979,870 | |||
| Bank of China Limited - GF CSI Pension Industry Index Initiated Securities Investment Fund | 1,891,000 | RMB common stock | 1,891,000 | |||
| Yingxin Wang | 1,864,800 | RMB common stock | 1,864,800 | |||
| Related or acting-in-concert parties among shareholders above | In April 2019, the shareholding structure of BILTING DEVELOPMENTS LIMITED changed. MR. Xuning WANG, the actual controller of the Company, became the actual controller of BILTING DEVELOPMENTS LIMITED (See Report No. 2019-027 of the Company on www.chinainfo.com.cn.). As a result, Shanghai Lihong Enterprise Management Co., Ltd. and BILTING DEVELOPMENTS LIMITED, both controlled by Mr. Xuning WANG, are defined as acting-in-concert parties by the Administrative Measures for the Takeover of Listed Companies. Other than the aforementioned related and acting-in-concert parties, the Company is uncertain about whether there are related or acting-in-concert parties among shareholders above.In July 2024, BILTING DEVELOPMENTS LIMITED changed its name to JS Global Capital Management Limited, which is still a party acting in concert with the controlling shareholder of the Company, Shanghai Lihong Enterprise Management Co., Ltd. The aforementioned change does not involve any equity change of the Company’s controlling shareholder and has no impact on the Company's operating activities, and there has been no change in the Company's controlling shareholder and de facto controller. |
| Explanation on top 10 shareholders participating in securities margin trading (if any) | Fengkai Liu holds 21,300 shares of the Company through an ordinary securities account and 1,958,570 shares through a credit securities account, with a total of 1,979,870 shares of the Company. |
Shareholders holding more than 5% of shares, top 10 shareholders and top 10 shareholders with non-restricted shares outstanding participating
in the lending and transfer of shares business
□ Applicable √ Not applicable
Top 10 shareholders and top 10 shareholders with non-restricted shares outstanding changed from the previous period due to lending/repatriation in the lending and transfer of shares business
□ Applicable √ Not applicable
2. Total Number of Preferred Shareholders and TOP 10 Preferred Shareholders and Their Shareholdings □ Applicable √ Not applicable
III. Other Significant Events
□ Applicable √ Not applicable
IV. Quarterly Financial Statements
1. Financial Statements
1.1 CONSOLIDATED BALANCE SHEET
Prepared by: Joyoung Co., Ltd.
30 September 2026
Unit: RMB
| Item | 30 September 2026 | 1 January 2026 |
| Current assets: | ||
| Cash at bank and on hand | 2,906,137,086.51 | 3,802,344,068.96 |
| Deposit reservation for balance | ||
| Lending funds | ||
| Trading financial assets | 16,500,000.00 | |
| Derivative financial assets | ||
| Notes receivable | 267,218,642.58 | 474,242,692.64 |
| Accounts receivable | 591,345,215.12 | 844,530,212.00 |
| Receivables financing | 368,871,576.94 | 366,229,143.46 |
| Prepaid expense | 59,159,007.63 | 39,155,130.21 |
| Premium receivable | ||
| Reinsurance accounts receivable | ||
| Provision of cession receivable | ||
| Other receivables | 18,110,190.28 | 14,962,889.22 |
| Including: Interest receivable | ||
| Dividend receivable | ||
| Redemptory monetary capital for sale | ||
| Inventories | 553,974,374.72 | 536,531,279.01 |
| Including: Data Resource | ||
| Contract assets | ||
| Holding assets for sale | ||
| Current portion of non-current assets | ||
| Other current assets | 127,937,780.41 | 104,591,571.53 |
| Total current assets | 4,909,253,874.19 | 6,182,586,987.03 |
| Non-current assets: | ||
| Issuance of loans and advances | ||
| Equity expense | ||
| Other equity investments | ||
| Long-term receivables | 15,931,500.00 | 11,863,000.00 |
| Long-term equity investments | 92,283,999.01 | 125,823,796.35 |
| Investments in other equity instruments | 264,358,736.49 | 282,857,131.24 |
| Other non-current financial assets | 201,849,229.68 | 216,690,768.42 |
| Investment properties | 97,961,921.84 | 107,968,662.27 |
| Fixed assets | 515,480,351.96 | 553,197,700.08 |
| Construction in progress | 2,773,992.47 | 1,077,254.78 |
| Productive biological asset | ||
| Oil and gas assets | ||
| Right-of-use assets | 50,657,030.53 | 21,809,903.49 |
| Intangible assets | 109,783,720.56 | 113,471,329.64 |
| Including: Data Resource | ||
| Development expenditures | ||
| Including: Data Resource | ||
| Goodwill | ||
| Long-term prepaid expenses | 1,503,526.34 | 1,654,874.93 |
| Deferred tax assets | 193,903,821.16 | 175,223,339.28 |
| Other non-current assets | 202,604,999.14 | |
| Total non-current assets | 1,749,092,829.18 | 1,611,637,760.48 |
| TOTAL ASSETS | 6,658,346,703.37 | 7,794,224,747.51 |
| Current liabilities: | ||
| Short-term borrowings | ||
| Loans from the central bank | ||
| Loans from other banks | ||
| Trading financial liabilities | ||
| Derivative financial liability | ||
| Notes payable | 1,618,647,920.38 | 2,004,702,049.92 |
| Accounts payable | 1,092,678,414.02 | 1,509,032,583.11 |
| Unearned revenue | ||
| Contract liabilities | 243,265,053.18 | 227,229,133.62 |
| Financial assets sold for repurchase | ||
| Deposits from customers and interbank | ||
| Receivings from vicariously traded securities | ||
| Receivings from vicariously sold securities | ||
| Payroll payable | 33,975,172.53 | 112,707,094.22 |
| Tax payable | 32,211,749.33 | 25,623,201.76 |
| Other payables | 146,402,731.28 | 220,521,260.97 |
| Including: Interest payable | ||
| Dividend payable | ||
| Handling fees and commissions payable | ||
| Dividend payable for reinsurance | ||
| Holding liabilities for sale | ||
| Current portion of non-current liabilities | 29,295,559.35 | 19,396,898.18 |
| Other current liabilities | 31,724,279.04 | 45,623,089.36 |
| Total current liabilities | 3,228,200,879.11 | 4,164,835,311.14 |
| Non-current liabilities | ||
| Reserve fund for insurance contracts | ||
| Long-term borrowings | ||
| Bonds payable | ||
| Including: Preferred stock | ||
| Perpetual bonds | ||
| Lease liabilities | 21,710,821.80 | 3,085,096.72 |
| Long-term payables | ||
| Long-term payroll payable | ||
| Accrued liabilities | 2,722,099.90 | 3,292,941.91 |
| Deferred income | 4,385,580.84 | 6,762,106.67 |
| Deferred tax liabilities | 10,112,239.71 | 12,121,387.95 |
| Other non-current liabilities | ||
| Total non-current liabilities | 38,930,742.25 | 25,261,533.25 |
| Total liabilities | 3,267,131,621.36 | 4,190,096,844.39 |
| Shareholders' equity | ||
| Share capital | 763,017,000.00 | 763,017,000.00 |
| Other equity instruments | ||
| Including: preferred stock | ||
| Perpetual bond | ||
| Capital surplus | 583,570,363.05 | 576,383,424.77 |
| Less: Treasury stock | 90,014,797.00 | |
| Other comprehensive income | -83,990,839.73 | 729,415.64 |
| Special reserve | ||
| Surplus reserve | 397,820,873.71 | 397,820,873.71 |
| General risk reserve | ||
| Undistributed profits | 1,652,827,351.23 | 1,695,290,397.98 |
| Total equity attributable to shareholders of the Company | 3,223,229,951.26 | 3,433,241,112.10 |
| Minority interests | 167,985,130.75 | 170,886,791.02 |
| Total shareholders’ equity | 3,391,215,082.01 | 3,604,127,903.12 |
| TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | 6,658,346,703.37 | 7,794,224,747.51 |
Legal representative: Ningning Yang Principal in charge of accounting: Jiangang Kan Head of accounting department: Wen Guo
1.2 CONSOLIDATED INCOME STATEMENTS FOR THE NINE MONTHS ENDED 30 SEPTEMBER 2026
Unit: RMB
| Item | For the nine months ended 30 September 2026 | For the nine months ended 30 September 2025 |
| Total revenue | 5,051,975,366.15 | 5,585,101,782.36 |
| Including: Operating revenue | 5,051,975,366.15 | 5,585,101,782.36 |
| Interest income | ||
| Earned Premium | ||
| Handling fees and commission income | ||
| Total operating cost | 5,028,252,081.42 | 5,416,157,788.49 |
| Including: Cost of sales | 3,812,339,258.56 | 4,081,807,308.60 |
| Interest expense | ||
| Handling fees and commission expenses | ||
| Surrender value | ||
| Net payments for insurance claims | ||
| Net provision for insurance liability | ||
| Bond insurance expense | ||
| Amortized Reinsurance Expenditures | ||
| Taxes and surcharges | 22,541,675.21 | 25,679,249.64 |
| Selling and distribution expenses | 838,268,247.86 | 913,987,815.91 |
| General and administrative expenses | 228,186,537.80 | 237,730,172.68 |
| Research and development expenses | 175,101,579.58 | 217,921,422.17 |
| Financial income | -48,185,217.59 | -60,968,180.51 |
| Including: Interest expenses | 1,576,507.82 | 961,964.09 |
| Interest income | 59,996,449.03 | 65,292,707.66 |
| Add: Other income | 27,552,795.90 | 24,126,964.11 |
| Investment income/(loss) | 24,989,767.49 | 30,002,717.80 |
| Including: Investment income from associates and joint ventures | -1,196,577.81 | -850,960.62 |
| Profits or losses arising from derecognition of financial assets measured at amortized costs | ||
| Foreign exchange gains/(losses) | ||
| Net exposure to hedging gains/(losses) | ||
| Gains/(Losses) on changes in fair value | -12,799,046.75 | -91,300,324.29 |
| Credit impairment losses | -650,587.53 | -2,260,506.41 |
| Asset impairment losses | -2,710,417.84 | -2,220,476.93 |
| Gain on disposal of assets | 90,824.50 | 414,427.92 |
| Operating profit | 60,196,620.50 | 127,706,796.07 |
| Add: Non-operating income | 1,005,086.06 | 3,877,589.08 |
| Less: Non-operating expenses | 3,294,518.45 | 6,791,307.79 |
| Total profit | 57,907,188.11 | 124,793,077.36 |
| Less: Income tax expenses | -18,384,449.51 | 1,250,942.61 |
| Net Profit | 76,291,637.62 | 123,542,134.75 |
| (1) Classified by continuity of operations | ||
| Net profit from continuing operations | 76,291,637.62 | 123,542,134.75 |
| Net profit from discontinued operations | ||
| (2) Classified by ownership of the equity | ||
| Attributable to shareholders of the Company | 71,989,503.25 | 123,585,667.57 |
| Minority interests | 4,302,134.37 | -43,532.82 |
| Other comprehensive income, net of tax | -91,924,050.01 | -19,609,315.33 |
| Other comprehensive income attributable to equity owners of the Company, net of tax | -84,720,255.37 | -19,609,315.33 |
| (1) Other comprehensive income items which will not be reclassified subsequently to profit or loss | -17,298,394.75 | -2,912,581.45 |
| 1) Changes arising from remeasurement of defined benefit plan | ||
| 2) Other comprehensive income that cannot be transferred to profit or loss under the equity method | ||
| 3) Changes in fair value of investments in other equity instruments | -17,298,394.75 | -2,912,581.45 |
| 4) Changes in fair value of an enterprise's own credit risk | ||
| 5) Others | ||
| (2) Other comprehensive income items which will be reclassified subsequently to profit or loss | -67,421,860.62 | -16,696,733.88 |
| 1) Other comprehensive income available for transfer to profit or loss under the equity method | ||
| 2) Changes in fair value of other debt investments | ||
| 3) Reclassification of financial assets to other comprehensive income | ||
| 4) Provision for credit impairment of other debt investments | ||
| 5) Cash flow hedge reserve | ||
| 6) Differences on translation of foreign currency financial statements | -67,421,860.62 | -16,696,733.88 |
| 7) Others | ||
| Other comprehensive income attributable to minority shareholders, net of tax | -7,203,794.64 | |
| Total comprehensive income | -15,632,412.39 | 103,932,819.42 |
| Attributable to equity owners of the Company | -12,730,752.12 | 103,976,352.24 |
| Attributable to minority interests | -2,901,660.27 | -43,532.82 |
| Earnings per share: | ||
| (1) Basic earnings per share | 0.10 | 0.16 |
| (2) Diluted earnings per share | 0.10 | 0.16 |
In the case of a business combination under the same control in the current period, the net income realized by the party being consolidated before the combination was: RMB 0.00, and the net income realized by the party being consolidated in the previous period was: RMB 0.00. Legal representative: Ningning Yang Principal in charge of accounting: Jiangang Kan Head of accounting department: Wen Guo
1.3 CONSOLIDATED CASH FLOW STATEMENTS
Unit: RMB
| Item | For the nine months ended 30 September 2026 | For the nine months ended 30 September 2025 |
| 1. Cash flows from operating activities | ||
| Cash received from sales of goods or rendering of services | 6,060,523,541.63 | 6,744,278,169.06 |
| Net increase in customer deposits and deposits from banks and other financial institutions | ||
| Net decrease in deposits with the Central Bank | ||
| Net decrease in deposits with other financial institutions | ||
| Cash received from premiums of original insurance contracts | ||
| Net cash received from reinsurance operations | ||
| Net increase in policyholders' savings and investment funds | ||
| Cash received from interest, fee and commission | ||
| Net increase in borrowed funds | ||
| Net increase in funds for repurchase operations | ||
| Net cash received from agency purchases and sales of securities | ||
| Refund of taxes and surcharges | 52,508,354.54 | 178,222,221.19 |
| Cash received relating to other operating activities | 371,566,617.79 | 488,534,723.71 |
| Sub-total of cash inflows | 6,484,598,513.96 | 7,411,035,113.96 |
| Cash paid for goods and services | 5,135,181,354.24 | 5,304,871,606.36 |
| Net increase in loans and advances to customers | ||
| Deposits from banks and other financial institutions | ||
| Cash payment of benefits from the original insurance contract | ||
| Net increase in funds removed | ||
| Cash paid for interest, fee and commission | ||
| Cash paid as policy dividends | ||
| Cash paid to and on behalf of employees | 483,436,901.98 | 510,539,319.16 |
| Payments of taxes and surcharges | 154,206,148.64 | 120,268,260.80 |
| Cash paid relating to other operating activities | 860,262,182.23 | 1,128,324,139.32 |
| Sub-total of cash outflows | 6,633,086,587.09 | 7,064,003,325.64 |
| Net cash flows from operating activities | -148,488,073.13 | 347,031,788.32 |
| 2. Cash flows from investing activities | ||
| Cash received from disposal of investments | 5,616,100.00 | 38,917,115.00 |
| Cash received from returns on investments | 30,479,564.83 | 30,853,678.42 |
| Net cash received from disposal of fixed assets, intangible assets and other long-term assets | 402,616.34 | 1,275,843.39 |
| Net cash received from disposal of subsidiaries and other business units | 63,052,394.80 | |
| Cash received relating to other investing activities | 2,180,721,292.41 | 211,293,656.31 |
| Sub-total of cash inflows | 2,217,219,573.58 | 345,392,687.92 |
| Cash paid to acquire fixed assets, intangible assets and other long-term assets | 6,366,427.01 | 5,280,881.60 |
| Cash paid to acquire investments | 122,000,000.00 | |
| Net increase in pledged loans | ||
| Net cash paid to acquire subsidiaries and other business units | ||
| Cash paid relating to other investing activities | 2,438,910,313.47 | 176,695,105.40 |
| Sub-total of cash outflows | 2,445,276,740.48 | 303,975,987.00 |
| Net cash flows from investing activities | -228,057,166.90 | 41,416,700.92 |
| 3. Cash flows from financing activities | ||
| Cash received from capital contributions | 15,855,018.00 | |
| Including: Cash received from capital contributions by minority shareholders of subsidiaries | 15,855,018.00 | |
| Cash received from borrowings | ||
| Cash received relating to other financing activities | ||
| Sub-total of cash inflows | 15,855,018.00 | |
| Cash repayments of borrowings | ||
| Cash payments for interest expenses and distribution of dividends or profits | 114,452,550.00 | 114,452,550.00 |
| Including: Cash payments for dividends or profit to minority shareholders of subsidiaries | ||
| Cash payments relating to other financing activities | 113,334,738.62 | 36,165,895.93 |
| Sub-total of cash outflows | 227,787,288.62 | 150,618,445.93 |
| Net cash flows from financing activities | -227,787,288.62 | -134,763,427.93 |
| 4. Effect of foreign exchange rate changes on cash and cash equivalents | -81,319,054.96 | -11,784,831.75 |
| 5. Net increase in cash and cash equivalents | -685,651,583.61 | 241,900,229.56 |
| Add: Cash and cash equivalents at the beginning of the period | 3,379,483,355.79 | 2,309,238,593.71 |
| 6. Cash and cash equivalents at the end of the period | 2,693,831,772.18 | 2,551,138,823.27 |
2.Adjustments to items related to financial statements at the beginning of the year of first-time implementation of new accounting standards from 2026 onwards
□ Applicable √ Not applicable
3. Auditing Report
Whether the third quarterly report was audited
□ Yes √ No
The third quarterly report was not audited.
Joyoung Co., Ltd. Board of Directors
23 October 2026
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