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资讯 东方精工 DONGFANG PRECISION
GUANGDONG DONGFANG PRECISION SCIENCE & TECHNOLOGY CO., LTD.
THE REPORT FOR THE THIRD QUARTER OF 2026
The Company as well as all members of the Board of Directors hereby guarantee the factuality, accuracy, and completeness of the information disclosed, and its free of any misrepresentations, misleading statements, or material omissions.
Important Notes:
1. The Board of Directors (or the “Board”), the senior management of Guangdong Dongfang Precision Science & Technology Co., Ltd. (hereinafter referred to as the “Company”, “Dongfang Precision”) hereby guarantee the factuality, accuracy, and completeness of the contents of this Report, and shall be jointly and severally liable for any misrepresentations, misleading statements, or material omissions therein.
2. The Company’s legal representative, the Company’s Chief Financial Officer, and the person-in-charge of the accounting organ hereby guarantee that the financial statements carried in this Report are factual, accurate and complete.
3. Whether the 3<sup>rd</sup> quarter report has been audited
□ Yes √ No
The report for the 3rd quarter of 2026 of the Company has been prepared and released in Chinese, and now has been translated into English. Should there be any discrepancies or misunderstandings between the two versions, the Chinese version shall prevail.
I Key Financial Information
1. Key Financial Data and Indicators
Indicate whether there is any retrospectively restated datum in the table below.
□ Yes √ No
| Q3 2026 | Change (%) | Q1-Q3 2026 | Change (%) | |
| Operating revenue (RMB yuan) | 538,530,790.07 | -56.23% | 2,229,388,439.61 | -34.22% |
| Net profit attributable to the listed company's shareholders (RMB yuan) | -149,909,849.11 | -232.72% | 3,696,320,146.40 | 624.21% |
| Net profit attributable to the listed company's shareholders before exceptional gains and losses (RMB yuan) | 38,528,246.99 | -58.09% | 124,623,962.36 | -64.27% |
| Net cash generated from/used in operating activities (RMB yuan) | —— | —— | 155,373,620.22 | -69.31% |
| Basic earnings per share (RMB yuan /share) | -0.12 | -220.00% | 3.10 | 620.93% |
| Diluted earnings per share (RMB yuan /share) | -0.13 | -230.00% | 3.07 | 613.95% |
| Weighted average return on equity (%) | -1.11% | -3.17% | 49.77% | 40.13% |
| End of the reporting period | End of previous year | Change (%) | ||
| Total assets (RMB) | 11,112,700,691.81 | 8,723,974,411.66 | 27.38% | |
| Equity attributable to the listed company's shareholders (RMB) | 9,046,982,156.34 | 5,773,817,881.00 | 56.69% | |
2. Non-recurring profit and loss items and amount
√ Applicable □ Not applicable
Unit: RMB
| Item | Q3 2026 | Q1-Q3 2026 | Notes |
| Gain or loss on disposal of non-current assets (inclusive of impairment allowance write-offs) | -56,158,679.07 | 4,328,482,662.82 | |
| Government subsidies included in current profit and loss (excluding those closely related to the company’s normal business operations, in compliance with national policies, enjoyed according to specified standards, and having a continuous impact on the company’s profit and loss) | 1,986,701.57 | 5,553,539.84 | |
| Gains and losses from changes in the fair value of financial assets and financial liabilities held by non-financial enterprises, as well as gains and losses from the disposal of financial assets and financial liabilities, excluding effective hedging related to the company’s normal business operations | -121,258,162.97 | 278,849,338.36 | |
| Non-operating income and expenses other than the above | -36,830.70 | 641,462.60 | |
| Other income and expense items that meet the definition of non-recurring income or expense | -20,826,668.63 | -43,642,416.16 | |
| Minus: Income tax effects | -7,894,827.95 | 996,962,492.55 | |
| Non-controlling interests effects (net of tax) | 39,284.25 | 1,225,910.87 | |
| Total | -188,438,096.10 | 3,571,696,184.04 | -- |
Other items that meet the definition of non-recurring profit and loss: □ Applicable √ Not applicable No such cases for the Reporting Period.
Note of the reclassification of non-recurring items of profit or loss listed in "Explanatory Announcement No. 1 on Disclosure of Information by Companies Issuing Public Securities - Non-recurring Profit or Loss" as recurring items of profit or loss: □ Applicable √ Not applicable No such cases for the Reporting Period.
3. Changes in Key Financial Data and Indicators and the Reasons
√Applicable □ Not applicable
Unit: RMB
(1) Balance sheet items
| Items | September 30 2026 | January 1 2026 | Amount of Change | Rate of Change | Notes |
| Cash and bank balances | 5,200,858,477.85 | 2,078,919,027.45 | 3,121,939,450.40 | 150.17% | This was primarily due to proceeds received from the disposal of significant assets during the reporting period. |
| Financial assets held for trading | 2,568,869,051.59 | 766,554,477.49 | 1,802,314,574.10 | 235.12% | This was primarily due to the Company's engagement in entrusted investment management during the reporting period. |
| Notes Payable | 31,507,644.24 | 48,393,159.64 | -16,885,515.40 | -34.89% | This was primarily due to the disposal of assets in the second quarter of the current reporting period, which resulted in a narrowing of the Company's consolidated financial statements compared to the same period last year. |
| Accounts receivable | 184,995,842.09 | 952,021,236.78 | -767,025,394.69 | -80.57% | |
| Receivable financing | 45,144,198.39 | 19,403,276.39 | 25,740,922.00 | 132.66% | This was primarily due to an increase in bank-accepted bills with high credit ratings received during the reporting period. |
| Prepayments | 21,095,159.09 | 37,409,930.97 | -16,314,771.88 | -43.61% | This was primarily due to the disposal of assets in the second quarter of the current reporting period, which resulted in a narrowing of the Company's consolidated financial statements compared to the same period last year. |
| Other receivables | 4,749,320.94 | 31,895,695.08 | -27,146,374.14 | -85.11% | |
| Inventories | 461,615,851.38 | 1,119,277,121.91 | -657,661,270.53 | -58.76% | |
| Contract assets | 30,361,654.40 | 64,541,120.93 | -34,179,466.53 | -52.96% | |
| Current portion of non-current assets | 4,865,454.00 | 24,277,934.25 | -19,412,480.25 | -79.96% | This was primarily due to the redemption of large-denomination certificates of deposit during the reporting period. |
| Other current assets | 54,969,561.91 | 114,363,170.02 | -59,393,608.11 | -51.93% | This was primarily due to the disposal of assets in the second quarter of the currentreporting period, which resulted in a narrowing of the Company’s consolidated financial statements compared to the same period last year. |
| Long-term receivables | 1,472,385.60 | 6,212,768.80 | -4,740,383.20 | -76.30% | This was primarily due to the disposal of assets in the second quarter of the current reporting period, which resulted in a narrowing of the Company’s consolidated financial statements compared to the same period last year. |
| Other non-current financial assets | 1,079,798,323.99 | 817,347,878.10 | 262,450,445.89 | 32.11% | This was primarily due to an increase in equity investments related to industrial synergy during the reporting period. |
| Fixed Assets | 562,505,020.00 | 1,084,142,895.08 | -521,637,875.08 | -48.12% | This was primarily due to the disposal of assets in the second quarter of the current reporting period, which resulted in a narrowing of the Company’s consolidated financial statements compared to the same period last year. |
| Construction in Progress | 75,782,162.25 | 195,841,811.75 | -120,059,649.50 | -61.30% | |
| Right-of-use assets | 12,993,379.06 | 69,324,297.36 | -56,330,918.30 | -81.26% | |
| Intangible assets | 105,418,835.15 | 366,942,495.27 | -261,523,660.12 | -71.27% | |
| Goodwill | 210,902,907.38 | 394,318,371.23 | -183,415,463.85 | -46.51% | |
| Long-term prepaid expenses | 54,493,843.88 | 19,601,435.75 | 34,892,408.13 | 178.01% | This was primarily due to increased expenses for the renovation of the subsidiary's factory and office spaces during the current period. |
| Deferred tax assets | 3,688,389.44 | 180,645,019.96 | -176,956,630.52 | -97.96% | This was primarily due to the reversal of deferred tax assets during the reporting period. |
| Other non-current assets | 107,396,364.92 | 29,582,694.40 | 77,813,670.52 | 263.04% | This was primarily due to an increase in the purchase of large-denomination certificates of deposit during the reporting period. |
| Short-term Borrowings | 40,324,700.08 | 185,516,009.83 | -145,191,309.75 | -78.26% | This was primarily due to the disposal of assets in the second quarter of the current reporting period, which resulted in a narrowing of the Company’s consolidated financial statements compared to the same period last year. |
| Derivative financial liabilities | 103,619.32 | 93,783,840.98 | -93,680,221.66 | -99.89% | |
| Accounts payable | 319,683,104.30 | 936,107,613.22 | -616,424,508.92 | -65.85% | |
| Contract Liabilities | 181,073,438.84 | 458,557,878.31 | -277,484,439.47 | -60.51% | |
| Employee benefits payable | 33,890,419.35 | 163,568,530.12 | -129,678,110.77 | -79.28% | |
| Tax payable | 67,156,879.34 | 46,227,078.24 | 20,929,801.10 | 45.28% | This was primarily due to the fact that the accumulated losses for the current reporting period were fully utilized. |
| Current portion of non-current liabilities | 24,766,462.61 | 93,012,483.04 | -68,246,020.43 | -73.37% | This was primarily due to the disposal of assets in the second quarter of the current reporting period, which resulted in a narrowing of the Company’s consolidated financial statements compared to the same period last year. |
| Other current liabilities | 14,007,314.95 | 47,297,085.80 | -33,289,770.85 | -70.38% | |
| Long-term borrowings | 9,049,361.28 | 110,985,297.60 | -101,935,936.32 | -91.85% | |
| Lease liabilities | 6,720,851.16 | 53,367,241.87 | -46,646,390.71 | -87.41% | |
| Long-term employee benefits payable | 3,578,911.74 | 13,689,047.85 | -10,110,136.11 | -73.86% | |
| Provisions | 480,591.09 | 113,899,182.15 | -113,418,591.06 | -99.58% | |
| Deferred tax liabilities | 755,868,292.80 | 2,960,791.33 | 752,907,501.47 | 25429.27% | This is primarily due to the recognition of deferred income taxes resulting from the significant asset disposal during the current period. |
(2) Income statement items
| Items | Q1-Q3 2026 | Q1-Q3 2025 | Amount of Change | Rate of Change | Notes |
| Operating revenue | 2,229,388,439.61 | 3,389,312,369.54 | -1,159,923,929.93 | -34.22% | This was primarily due to the disposal of assets in the second quarter of the current reporting period, which resulted in a narrowing of the Company's consolidated financial statements compared to the same period last year. |
| Selling expenses | 86,452,827.82 | 128,783,273.66 | -42,330,445.84 | -32.87% | |
| Finance costs | -13,428,533.53 | -21,133,790.56 | 7,705,257.03 | -36.46% | This was primarily due to the decline in the U.S. dollar exchange rate during this period. |
| Other income | 6,826,495.29 | 18,181,352.17 | -11,354,856.88 | -62.45% | This was primarily due to the disposal of assets in the second quarter of the current reporting period, which resulted in a narrowing of the Company's consolidated financial statements compared to the same period last year. |
| Investment income | 4,497,741,042.54 | 155,707,421.17 | 4,342,033,621.37 | 2788.58% | This was primarily due to the investment gain recognized from the significant asset sale during the current period. |
| Gain/loss on changes in fair value | 124,197,068.81 | 16,218,332.46 | 107,978,736.35 | 665.78% | This was primarily due to changes in the fair value of financial asset investments recognized during the current period. |
| Income tax expenses | 1,035,114,470.09 | 106,881,526.83 | 928,232,943.26 | 868.47% | This is primarily due to the recognition of deferred income taxes resulting from the significant asset disposal during the current period. |
(3) Cash flow statement items
| Items | Q1-Q3 2026 | Q1-Q3 2025 | Amount of Change | Rate of Change | Notes |
| Net cash generated from/used in operating activities | 155,373,620.22 | 506,265,662.57 | -350,892,042.35 | -69.31% | This was primarily due to an increase in cash outflows from operating activities during the current period. |
| Net cash generated from/used in investing activities | 3,602,879,898.79 | 94,005,242.97 | 3,508,874,655.82 | 3732.64% | This was primarily due to proceeds received during the current period from the disposal of significant assets. |
| Net cash generated from/used in financing activities | -480,287,312.28 | -123,923,091.03 | -356,364,221.25 | -287.57% | This was primarily due to loan repayments and cash dividend payments during the period. |
II Shareholder Information
1. Total Number of Ordinary Shareholders and Number of Preference Shareholders with Resumed Voting Rights, as well as Information of Top 10 Shareholders
Unit: shares
| Number of ordinary shareholders at the period-end | 125,310 | Number of preference shareholders with resumed voting rights at the period-end (if any) | 0 | ||||
| Top 10 shareholders(excluding lending of shares through the facility) | |||||||
| Name of shareholder | Nature of shareholder | Shareholding percentage | Total shares held at the period-end | Restricted shares held | Shares in pledge or frozen | ||
| Status | Shares | ||||||
| Tang Zhuolin | Domestic individual | 21.26% | 258,837,568 | 194,128,176 | In pledge | 37,290,000 | |
| Tang Zhuomian | Domestic individual | 7.96% | 96,885,134 | 0 | Not applicable | 0 | |
| Qiu Yezhi | Domestic individual | 1.92% | 23,382,388 | 17,536,791 | Not applicable | 0 | |
| Huang Min | Domestic individual | 1.10% | 13,370,080 | 0 | Not applicable | 0 | |
| Luo Wenhua | Domestic individual | 1.06% | 12,846,400 | 0 | Not applicable | 0 | |
| Guangdong Dongfang Precision Science & Technology Co., Ltd. - 2024 Employee Stock Ownership Plan | Other | 1.05% | 12,798,000 | 0 | Not applicable | 0 | |
| Sun Xiaotian | Domestic individual | 0.65% | 7,902,606 | 0 | Not applicable | 0 | |
| Wang Shichen | Domestic individual | 0.59% | 7,209,100 | 0 | Not applicable | 0 | |
| Hong Kong Securities Clearing Company Limited | Oversea legal Entity | 0.52% | 6,270,177 | 0 | Not applicable | 0 | |
| Liu Lijun | Domestic individual | 0.39% | 4,773,100 | 0 | Not applicable | 0 | |
| Top 10 unrestricted ordinary shareholders(excluding lending of shares through the facility and restricted shares of senior management) | |||||||
| Name of shareholder | Unrestricted shares held at the period-end | Shares by type | |||||
| Type | Shares | ||||||
| Tang Zhuomian | 96,885,134 | RMB ordinary shares | 96,885,134 | ||||
| Tang Zhuolin | 64,709,392 | RMB ordinary shares | 64,709,392 | ||||
| Huang Min | 13,370,080 | RMB ordinary shares | 13,370,080 | ||||
| Luo Wenhua | 12,846,400 | RMB ordinary shares | 12,846,400 | ||||
| Guangdong Dongfang Precision Science & Technology Co., Ltd. - 2024 Employee Stock Ownership Plan | 12,798,000 | RMB ordinary shares | 12,798,000 | ||||
| Sun Xiaotian | 7,902,606 | RMB ordinary shares | 7,902,606 | ||||
| Wang Shichen | 7,209,100 | RMB ordinary shares | 7,209,100 | ||||
| Hong Kong Securities Clearing Company Limited | 6,270,177 | RMB ordinary shares | 6,270,177 | ||||
| Qiu Yezhi | 5,845,597 | RMB ordinary shares | 5,845,597 | ||||
| Liu Lijun | 4,773,100 | RMB ordinary shares | 4,773,100 | ||||
| Related or acting-in-concert parties among the shareholders above | Mr. Tang Zhuolin and Mr. Tang Zhuomian are brothers. On 18August 2010, they signed theAgreement onActing in Concert. | ||||||
| Note on the top 10 shareholders' participation in securities margin trading (if any) | Huang Min holds 13,370,080 shares through a margin trading collateral securities account with Cinda Securities Co., Ltd.;Luo Wenhua holds 11,445,100 shares through a margin trading securities account with China Merchants Securities Co., Ltd.;Sun Xiaotian holds 7,900,006 shares through a margin trading collateral securities account with Xinda Securities Co., Ltd.;Wang Shichen holds 5,233,900 shares through a margin trading securities account with SDIC Securities Co., Ltd.Liu Lijun holds 3,938,800 shares through a margin trading collateral securities account with Huatai Securities Co., Ltd.; | ||||||
Explanation on the shareholding of the repurchase account
Shareholders holding more than 5% of shares, top 10 shareholders and top 10 shareholders with unlimited shares in circulation involved in refinancing shares lending
□ Applicable √ Not applicable
The change of the top 10 shareholders and top 10 shareholders with unlimited shares from the previous period due to involved in refinancing shares lending
□ Applicable √ Not applicable
2. Total Number of Preference Shareholders and Information of Top 10 Preference Shareholders
□ Applicable √ Not applicable
III Other Significant Events
√Applicable □ Not applicable
The Company proposes to sell its 100% equity interest in Guangdong Fosber Intelligent Equipment Co., Ltd. (hereinafter referred to as "Fosber Asia") and its 100% equity interest in Tiruña (Guangdong) Intelligent Equipment Manufacturing Co., Ltd. (hereinafter referred to as "Tiruña Asia") to Foresight US BidCo, Inc. The Company’s wholly-owned subsidiary, Dong Fang Precision (Netherland) Coöperatief U.A. (hereinafter referred to as "Dongfang Precision (Netherlands)"), intends to sell its 100% equit interest in Fosber S.p.A. (hereinafter referred to as the "Fosber Group"; collectively with Fosber Asia and Tiruña Asia, the "Targe Companies") to Foresight Italy BidCo S.p.A. (collectively with Foresight US, the "Counterparties" or the "Buyers", and the foregoin transactions collectively referred to as the "Transaction"). The Transaction constitutes a major asset restructuring as stipulated in the Measures for the Administration of Major Asset Restructurings of Listed Companies and does not constitute a connected transaction. The Company convened the 21st (extraordinary) meeting of the 5th Board of Directors on 30 January 2026 and the First Extraordinary General Meeting of Shareholders of 2026 on 27 March 2026, at which the resolutions in relation to the Transactio were reviewed and approved.
On April 14, 2026, the Company disclosed the Announcement on Completion of the Delivery of Major Asset Sale and the Implementation Report on Major Asset Sale. As of the disclosure date of the aforesaid announcements, The Company, Dongfang Precision (Netherlands) and the Buyers completed the delivery of the Transaction on April 9, 2026 in accordance with the terms o the Share Purchase Agreements, and fulfilled all respective obligations to be performed upon delivery (including the handover o delivery documents such as relevant share certificates, capital contribution certificates, shareholder registers and corporate books). Upon completion of delivery, the Buyers became the sole shareholders holding 100% equity of Fosber Group, Fosber Asia and Tiruña Asia, and the Company and Dongfang Precision (Netherlands) ceased to own the ownership of the target assets. The delivery of this major asset sale has been fully completed.
As of April 9, 2026, the total consideration for the Transaction amounted to EUR 816.7336 million (excluding any contingent consideration). As of the delivery date, Tiruña Asia repaid a total principal and interest of RMB 56.0753 million to the Company Meanwhile, the bank loan guarantee provided by the Company for TiruñaAsia has been released.
In accordance with the relevant provisions of the Accounting Standards for Business Enterprises of China, the delivery of this asset sale transaction was completed in April 2026.
IV Quarterly Financial Statements
1. Financial Statements
(1) Consolidated Balance Sheet
Prepared by: Guangdong Dongfang Precision Science & Technology Co., Ltd.
September 30 2026 Unit: RMB
| Item | September 30 2026 | January 1 2026 |
| Current assets: | ||
| Cash and bank balances | 5,200,858,477.85 | 2,078,919,027.45 |
| Settlement provisions | ||
| Dismantling funds | ||
| Financial assets held for trading | 2,568,869,051.59 | 766,554,477.49 |
| Derivative financial assets | 55,857.97 | 101,000.75 |
| Notes receivable | 31,507,644.24 | 48,393,159.64 |
| Accounts receivable | 184,995,842.09 | 952,021,236.78 |
| Receivable financing | 45,144,198.39 | 19,403,276.39 |
| Prepayments | 21,095,159.09 | 37,409,930.97 |
| Premium receivable | ||
| Receivable reinsurance account | ||
| Provision for reinsurance contract receivable | ||
| Other receivables | 4,749,320.94 | 31,895,695.08 |
| Including: Interest receivable | ||
| Dividend receivable | ||
| Buy back resale financial assets | ||
| Inventories | 461,615,851.38 | 1,119,277,121.91 |
| Including: Data Resource | ||
| Contract assets | 30,361,654.40 | 64,541,120.93 |
| Assets held for sale | ||
| Current portion of non-current assets | 4,865,454.00 | 24,277,934.25 |
| Other current assets | 54,969,561.91 | 114,363,170.02 |
| Total current assets | 8,609,088,073.85 | 5,257,157,151.66 |
| Non-current assets: | ||
| Loans and advances | ||
| Debt investment | ||
| Other debt investments | ||
| Long-term receivables | 1,472,385.60 | 6,212,768.80 |
| Long-term equity investment | 288,578,301.54 | 302,857,592.30 |
| Investment in other equity instruments | ||
| Other non-current financial assets | 1,079,798,323.99 | 817,347,878.10 |
| Real estate investment | ||
| Fixed assets | 562,505,020.00 | 1,084,142,895.08 |
| Construction in progress | 75,782,162.25 | 195,841,811.75 |
| Productive biological assets | ||
| Oil and gas asset | ||
| Right-of-use assets | 12,993,379.06 | 69,324,297.36 |
| Intangible assets | 105,418,835.15 | 366,942,495.27 |
| Including: Data Resource | ||
| Development expenditure | 582,704.75 | |
| Including: Data Resource | ||
| Goodwill | 210,902,907.38 | 394,318,371.23 |
| Long-term prepaid expenses | 54,493,843.88 | 19,601,435.75 |
| Deferred tax assets | 3,688,389.44 | 180,645,019.96 |
| Other non-current assets | 107,396,364.92 | 29,582,694.40 |
| Total non-current assets | 2,503,612,617.96 | 3,466,817,260.00 |
| Total assets | 11,112,700,691.81 | 8,723,974,411.66 |
| Current liabilities: | ||
| Short-term borrowings | 40,324,700.08 | 185,516,009.83 |
| Borrowing from the Central Bank | ||
| Borrowed funds | ||
| Financial liabilities held for trading | ||
| Derivative financial liabilities | 103,619.32 | 93,783,840.98 |
| Notes payable | 268,786,141.67 | 241,390,245.31 |
| Accounts payable | 319,683,104.30 | 936,107,613.22 |
| Advance receivables | ||
| Contract liabilities | 181,073,438.84 | 458,557,878.31 |
| Selling back financial assets | ||
| Deposits and Interbank deposit | ||
| Agent trading securities | ||
| Agent underwriting securities | ||
| Employee benefits payable | 33,890,419.35 | 163,568,530.12 |
| Tax payable | 67,156,879.34 | 46,227,078.24 |
| Other payables | 86,156,089.43 | 113,131,531.51 |
| Including: Interest payable | ||
| Dividend payable | ||
| Fees and commissions | ||
| Reinsurance accounts payable | ||
| Liabilities held for sale | ||
| Current portion of non-current liabilities | 24,766,462.61 | 93,012,483.04 |
| Other current liabilities | 14,007,314.95 | 47,297,085.80 |
| Total current liabilities | 1,035,948,169.89 | 2,378,592,296.36 |
| Non-current liabilities: | ||
| Insurance contract reserve | ||
| Long-term borrowings | 9,049,361.28 | 110,985,297.60 |
| Bonds payable | ||
| Including: Preference Shares | ||
| Perpetual bonds | ||
| Lease liabilities | 6,720,851.16 | 53,367,241.87 |
| Long-term payables | ||
| Long-term employee benefits payable | 3,578,911.74 | 13,689,047.85 |
| Provisions | 480,591.09 | 113,899,182.15 |
| Deferred income | 11,786,176.66 | 13,073,671.66 |
| Deferred tax liabilities | 755,868,292.80 | 2,960,791.33 |
| Other non-current liabilities | 4,085,661.49 | 4,489,204.26 |
| Total non-current liabilities | 791,569,846.22 | 312,464,436.72 |
| Total Liabilities | 1,827,518,016.11 | 2,691,056,733.08 |
| Equity: | ||
| Share capital | 1,217,285,908.00 | 1,217,286,340.00 |
| Other equity instruments | ||
| Including: Preference Shares | ||
| Perpetual bonds | ||
| Capital surplus | 2,960,506,305.05 | 2,970,559,555.17 |
| Less: Treasury stock | 71,214,679.55 | 115,233,041.40 |
| Other comprehensive income | -212,692,971.11 | 105,828,969.82 |
| Special reserve | 13,529,269.69 | 19,695,621.80 |
| Surplus reserves | 178,337,780.10 | 77,653,941.80 |
| General risk preparation | ||
| Retained earnings | 4,961,230,544.16 | 1,498,026,493.81 |
| Total equity attributable to owners of the parent | 9,046,982,156.34 | 5,773,817,881.00 |
| Non-controlling interests | 238,200,519.36 | 259,099,797.58 |
| Total equity | 9,285,182,675.70 | 6,032,917,678.58 |
| Total liabilities and equity | 11,112,700,691.81 | 8,723,974,411.66 |
Legal representative: Tang Zhuolin, Chief Financial Officer: Shao Yongfeng, Person-in-charge of the accounting organ: Shao Yongfeng,
(2) Consolidated Income Statement for Q1 - Q3 2026
Unit: RMB
| Item | Q1-Q3 2026 | Q1-Q3 2025 |
| 1 Total operating revenue | 2,229,388,439.61 | 3,389,312,369.54 |
| Including: Operating revenue | 2,229,388,439.61 | 3,389,312,369.54 |
| Interest income | ||
| Premiums earned | ||
| Fee and commission income | ||
| 2 Total operating cost | 2,087,690,623.43 | 2,917,931,318.72 |
| Including: Cost of sales | 1,710,850,169.28 | 2,442,743,719.38 |
| Interest expense | ||
| Payment of fees and commission | ||
| Surrender fund | ||
| Net indemnity expenditure | ||
| Draw the net reserve of insurance liability contract | ||
| Policy dividend expense | ||
| Reinsurance cost | ||
| Taxes and surcharges | 15,510,355.39 | 16,262,404.87 |
| Selling expenses | 86,452,827.82 | 128,783,273.66 |
| Administrative expenses | 227,630,222.74 | 276,258,315.98 |
| R&D expenses | 60,675,581.73 | 75,017,395.39 |
| Finance costs | -13,428,533.53 | -21,133,790.56 |
| Including: Interest expenses | 4,593,329.73 | 8,575,531.06 |
| Interest income | 57,998,947.40 | 40,400,951.21 |
| Add: Other income | 6,826,495.29 | 18,181,352.17 |
| Investment income (loss with "-" sign) | 4,497,741,042.54 | 155,707,421.17 |
| Including: Share of profit or loss of joint ventures and associates | -2,914,647.96 | -3,026,613.28 |
| Income from derecognition of financial assets measured at amortized cost (loss with "-" sign) | ||
| Exchange gain (loss with "-" sign) | ||
| Net exposure hedging gain (loss with "-" sign) | ||
| Gain/loss on changes in fair value (loss with "-" sign) | 124,197,068.81 | 16,218,332.46 |
| Credit impairment loss (loss is listed with "-" sign) | -3,032,938.75 | -3,638,048.06 |
| Asset impairment loss (loss with "-" sign) | -11,711,269.60 | -9,682,763.88 |
| Gain/loss on disposal of assets (loss with "-" sign) | 14,027.97 | -1,567,881.86 |
| 3 Operating profit (losses are listed with "-" sign) | 4,755,732,242.44 | 646,599,462.82 |
| Add: Non-operating income | 1,893,127.89 | 2,017,525.98 |
| Less: Non-operating expenses | 1,251,665.29 | 1,428,912.09 |
| 4 Gross profit (the gross loss shall be filled in with the sign "-" ) | 4,756,373,705.04 | 647,188,076.71 |
| Less: Income tax expenses | 1,035,114,470.09 | 106,881,526.83 |
| 5 Net profit (net loss is listed with "-" sign) | 3,721,259,234.95 | 540,306,549.88 |
| (1) Net profit from continuing operations | ||
| i. Net profit from continuing operations (net loss with "-" sign) | 3,721,259,234.95 | 540,306,549.88 |
| ii. Net profit from termination of operation (net loss with "-" sign) | ||
| (2) Net profit classified by attribution of ownership | ||
| i. Net profit attributable to owners of the parent | 3,696,320,146.40 | 510,392,920.63 |
| ii. Net profit attributable to non-controlling interests | 24,939,088.55 | 29,913,629.25 |
| 6 Other comprehensive income/(loss), net of tax | -250,763,538.01 | 101,111,758.69 |
| Other comprehensive income/(loss) attributable to owners of the parent, net of tax | -250,772,451.96 | 100,969,945.86 |
| (1) Other comprehensive loss that will not be reclassified to profit or loss | 270,062.55 | -97,708.43 |
| i. Changes caused by re measurements on defined benefit schemes | 270,062.55 | -97,708.43 |
| ii. Other comprehensive income that cannot be transferred to profit or loss under the equity method | ||
| iii. Changes in fair value of investments in other equity instruments | ||
| iv. Fair value change of enterprise's own credit risk | ||
| v. Other | ||
| (2) Other comprehensive income/(loss) that will be reclassified to profit or loss | -251,042,514.51 | 101,067,654.29 |
| i. Other comprehensive income that can be transferred to profit or loss under the equity method | ||
| ii. Changes in fair value of other debt investments | ||
| iii. The amount of financial assets reclassified to other comprehensive income | ||
| iv. Provision for credit impairment of other debt investments | ||
| v. Cash flow hedging reserve | ||
| vi. Differences arising from the translation of foreign currency-denominated financial statements | -251,042,514.51 | 101,067,654.29 |
| vii. Other | ||
| Other comprehensive income attributable to non-controlling interests, net of tax | 8,913.95 | 141,812.83 |
| Total comprehensive income | 3,470,495,696.94 | 641,418,308.57 |
| Total comprehensive income attributable to owners of the parent | 3,445,547,694.44 | 611,362,866.49 |
| Total comprehensive income attributable to non-controlling interests | 24,948,002.50 | 30,055,442.08 |
| Earnings per share: | ||
| (1) Basic earnings per share | 3.10 | 0.43 |
| (2) Diluted earnings per share | 3.07 | 0.43 |
Legal representative: Tang Zhuolin, Chief Financial Officer: Shao Yongfeng, Person-in-charge of the accounting organ: Shao Yongfeng,
(3) Consolidated Statement of Cash Flows for Q1-Q3 2026
Unit: RMB
| Item | Q1-Q3 2026 | Q1-Q3 2025 |
| 1 Cash flows from operating activities: | ||
| Proceeds from sale of goods and rendering of services | 2,402,422,318.16 | 3,596,413,521.16 |
| Net increase in customer deposits and interbank deposits | ||
| Net increase in borrowing from the central bank | ||
| Net increase in funds transferred to other financial institutions | ||
| Cash received from the premium of the original insurance contract | ||
| Net cash received from reinsurance business | ||
| Net increase in depositors' deposits and investment funds | ||
| Cash that collects interest, commission and commission | ||
| Net increase in borrowed funds | ||
| Net increase in funds for repurchase business | ||
| Net cash received by agents buying and selling securities | ||
| Receipts of taxes and surcharges refunds | 54,913,073.21 | 53,281,884.07 |
| Cash generated from other operating activities | 82,627,841.55 | 46,273,869.87 |
| Subtotal of cash inflows from operating activities | 2,539,963,232.92 | 3,695,969,275.10 |
| Payments for goods and services | 1,670,733,759.15 | 2,099,146,884.49 |
| Net increase in customer loans and advances | ||
| Net increase in central bank and interbank deposits | ||
| Cash to pay the indemnity of the original insurance contract | ||
| Net increase in loan funds | ||
| Cash for the payment of interest, fees and commissions | ||
| Cash for the payment of policy dividends | ||
| Cash payments to and on behalf of employees | 392,301,793.80 | 673,275,223.22 |
| Payments of all types of taxes and surcharges | 181,058,093.55 | 183,812,950.72 |
| Cash used in other operating activities | 140,495,966.20 | 233,468,554.10 |
| Subtotal of cash outflows from operating activities | 2,384,589,612.70 | 3,189,703,612.53 |
| Net cash generated from/used in operating activities | 155,373,620.22 | 506,265,662.57 |
| 2 Cash flows from investing activities: | ||
| Proceeds from disinvestment | 6,127,191,684.23 | 2,279,390,215.01 |
| Investment income | 276,915,849.95 | 188,911,075.55 |
| Net proceeds from the disposal of fixed assets, intangible assets and other long-lived assets | 514,971.24 | 808,501.34 |
| Disposal of net cash received by subsidiaries and other business units | 5,733,261,995.86 | |
| Cash generated from other investing activities | 22,861,660.08 | 126,019,305.38 |
| Subtotal of cash inflows from investing activities | 12,160,746,161.36 | 2,595,129,097.28 |
| Payments for the acquisition of fixed assets, intangible assets and other long-lived assets | 144,739,336.96 | 114,399,101.95 |
| Payments for investments | 8,413,126,925.61 | 2,268,257,944.30 |
| Net increase in pledged loans | ||
| Obtain net cash paid by subsidiaries and other business units | ||
| Cash used in other investing activities | 118,466,808.06 | |
| Subtotal of cash outflows in investing activities | 8,557,866,262.57 | 2,501,123,854.31 |
| Net cash generated from/used in investing activities | 3,602,879,898.79 | 94,005,242.97 |
| 3 Cash flows from financing activities: | ||
| Absorb the cash received by the investment | 1,238,339.92 | |
| Including: the subsidiary absorbs the cash received from the investment of minority shareholders | ||
| Borrowings raised | 101,645,200.00 | 192,106,986.23 |
| Cash generated from other financing activities | 5,000,000.00 | 58,266,612.42 |
| Subtotal of cash inflows from financing activities | 107,883,539.92 | 250,373,598.65 |
| Repayment of borrowings | 240,254,390.07 | 92,776,062.46 |
| Interest and dividends paid | 337,454,640.68 | 222,465,206.55 |
| Including: Interest and dividends paid to minority shareholders | ||
| Cash used in other financing activities | 10,461,821.45 | 59,055,420.67 |
| Subtotal of cash outflows from financing activities | 588,170,852.20 | 374,296,689.68 |
| Net cash generated from/used in financing activities | -480,287,312.28 | -123,923,091.03 |
| 4 Effect of foreign exchange rates changes on cash and cash equivalents | -111,355,431.88 | 44,638,099.50 |
| 5 Net (decrease)/increase in cash and cash equivalents | 3,166,610,774.85 | 520,985,914.01 |
| Add: Cash and cash equivalents, beginning of the period | 1,994,298,878.15 | 1,652,290,548.55 |
| 6 Cash and cash equivalents, end of the period | 5,160,909,653.00 | 2,173,276,462.56 |
2. Adjustments to financial statements at the beginning of the year of first implementation of new accounting standards for the first time from 2026 onwards
□ Yes √ No
2. Adjustments to financial statements at the beginning of the year of first implementation of new accounting standards for the first time from 2026 onwards □Yes √No
3. Audit Report
Whether the Report has been audited
□ Yes √ No
The report for the 3rd quarter of 2026 of the Company has not been audited.
Board of Directors of Guangdong Dongfang Precision Science & Technology Co., Ltd. 23October 2026
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