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板块 
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资讯 HARBI
2026 NTERIM REPORT FORTHE THIRD QUARTERHARBIN BOSHI AUTOMATION CO.,LTD.
HARBIN BOSHI AUTOMATION CO., LTD. Interim Report for The Third Quarter 2026
The Company and whole members of the Board of Directors guarantee that the information disclosed is factual, accurate and complete, and there is no false record, misleading statement or material omission.
Important content reminder:
1.The Board of Directors, all the directors and senior managers of HARBIN BOSHI AUTOMATION CO., LTD. (hereinafter referred to as “the Company”) warrant the factuality, accuracy and completeness of this Report and there is no false record, misleading statement or material omission. And they will be severally and jointly liable for this Report.
2.The person in charge of the Company, the person in charge of accounting work of the Company, and the person in charge of accounting department of the Company warrant that the financial information in this Report is factual, accurate and complete.
3. Whether this Third Interim Report has been audited by auditing firm or not?
□Yes √No
I. Main financial data
1. Main accounting data and financial indicators
Indicate by check mark if there is any retrospectively restated accounting data of previous years.
□Yes √No
| Current period | Increase/decrease in the period compared with the same period of the previous year | Year-begin to period-end | Increase/decrease from year-begin to period-end compared with the same period of the previous year | |
| Operating Revenue (RMB) | 738,373,161.27 | -5.36% | 2,106,947,731.28 | -1.64% |
| Net profit attributable to parent company's shareholders (RMB) | 135,118,910.28 | -8.86% | 369,663,822.78 | -13.15% |
| Net profit after deducting non-recurring profit or loss attributable to shareholders of the parent company (RMB) | 126,103,793.17 | -9.61% | 344,578,183.99 | -13.78% |
| Net cash flow from operating activities (RMB) | — | — | 341,489,615.54 | 896.24% |
| Basic earnings per share (RMB /share) | 0.1321 | -9.52% | 0.3619 | -13.67% |
| Diluted earnings per share (RMB /share) | 0.1321 | -8.77% | 0.3619 | -13.07% |
| Weighted average return on equity | 3.19% | -0.60% | 8.69% | -2.14% |
| End of the current reporting period | End of previous year | Increase/decrease at the period-end compared with the end of the previous year | ||
| Total assets (RMB) | 7,070,104,167.71 | 7,302,850,291.57 | -3.19% | |
| Total equity attributable to shareholders of the parent company (RMB) | 4,299,471,866.49 | 4,171,835,683.74 | 3.06% | |
2. Non-recurring gains and losses
√ Applicable □Not applicable
Unit: RMB
| Item | Amount for the period | Amount from year-begin to period-end | Note |
| Profit or loss from disposal of non-current assets (including the write-off of accrued for impairment of assets) | -2,467.43 | -19,103.80 | |
| Governmental subsidy reckoned into current gains or losses (excluding the subsidy enjoyed in quota or ration according to the national policy regulations and certain standards, which are closely relevant to enterprise's business, and having a continuous impact on the company's profits and losses) | 1,966,565.84 | 5,047,070.79 | |
| Except for effectively hedging business related to normal business operations, profit or loss arising from the changes in the fair value of financial assets, financial liabilities by non-financial enterprises, as well as investment income from the disposal of financial assets and financial liabilities. | 8,784,975.12 | 24,305,394.57 | Income from cash management |
| Gains or losses from debt restructuring | -219,934.90 | 61,064.28 | |
| Other non-operating income and expenses other than the above | -492.51 | 42,619.45 | |
| Less: Impact on income tax | 1,168,355.75 | 3,428,771.82 | |
| Impact on minority shareholders' equity (after tax) | 345,173.26 | 922,634.68 | |
| Total | 9,015,117.11 | 25,085,638.79 | -- |
Other gain/loss items that qualified the definition of non-recurring profit (gains)/losses:
□Applicable√Not applicable
The Company does not have other gain/loss items that qualified the definition of non-recurring profit (gains)/losses.
Explanation on those non-recurring gain/loss listed in the “Q&A Announcement No.1 on Information Disclosure for Companies Ofering Their Securities to the Public --- Extraordinary Profit/loss” defined as recurring gain/loss.
□ Applicable √ Not applicable
The Company does not have the non-recurring gain/loss listed in the “Q&A Announcement No.1 on Information Disclosure for Companies Ofering Their Securities to the Public --- Extraordinary Profit/loss” defined as recurring gain/loss.
3. Particulars about changes in items of main accounting data and financial index and explanations of reasons.
| Consolidated Balance Sheet items | Sep 30,2026 | Dec 31,2025 | Change | Reasons for the changes |
| (RMB) | (RMB) | |||
| Cash and cash equivalent | 998,847,738.17 | 123,312,905.58 | 710.01% | Mainly due to the impact on cash management activities. |
| Financial assets held for trading | 1,191,482,073.71 | 1,998,076,613.71 | -40.37% | Mainly due to the impact on cash management activities. |
| Prepayments | 51,320,157.29 | 91,571,102.97 | -43.96% | The payments for operating goods decreased. |
| Contract assets | 121,145,658.82 | 192,614,086.16 | -37.10% | The receivable quality guarantee decreased compared with the beginning balance. |
| Other current assets | 13,106,899.17 | 23,548,785.74 | -44.34% | Mainly affected by the combined reduction of the prepaid heating fee, the value-added tax carry-forward tax credit, and the prepaid enterprise income tax. |
| Construction in progress | 15,834,590.04 | -100.00% | The real estate purchased for industrial service business reached the usable state and transferred to fixed assets. | |
| Other non-current assets | 44,832,684.14 | 14,547,719.70 | 208.18% | Mainly affected by increases in long-term product quality guarantee compared to the beginning balance. |
| Short-term loans | 30,000,000.00 | 48,045,233.34 | -37.56% | Due to the subsidiary repaid part of the bank loan this year. |
| Notes payable | 33,720,396.94 | Issued a bank acceptance for settlement this year. | ||
| Employee benefits payable | 20,249,132.31 | 80,441,917.83 | -74.83% | The year-end bonus accrued at the end of the 2025, which was paid in 2026, and the balance decreased. |
| Taxes payable | 49,743,393.29 | 28,027,949.35 | 77.48% | The value-added tax and corporate income tax payable at the end of the period increased. |
| Other payables | 10,345,487.31 | 21,095,026.02 | -50.96% | The lock-up period of the employee stock ownership plan expired, the repurchase obligation terminates, resulting in a reduction in other payables. |
| Non-current liabilities due within one year | 1,776,719.93 | 3,246,728.70 | -45.28% | Due to decrease in the interest on convertible bonds due within one year. |
| Other non-current liabilities | 107,336,264.18 | 56,526,839.53 | 89.89% | The advance payment received over one year increased. |
| Treasury shares | 13,368,803.26 | -100.00% | The lock-up period of the employee stock ownership plan expired, the treasury shares derecognized due to the repurchase obligation |
HARBIN BOSHI AUTOMATION CO., LTD. Interim Report for the Third Quarter 2026
| was extinguished. | ||||
| Consolidated Income Statement items from the beginning of the year to the end of the reporting period | Jan 1 to Sep 30,2026 | Jan 1 to Sep 30, 2025 | Change | Reasons for the changes |
| (RMB) | (RMB) | |||
| Taxes and surcharges | 14,187,147.36 | 22,374,900.53 | -36.59% | The value-added tax paid in this year has decreased year-on-year, and the corresponding additional taxes have also decreased. |
| Financial expenses | 15,861,670.64 | 12,184,558.70 | 30.18% | Due to interest income decreased year-on-year. |
| Thereof: Interest income | 684,613.96 | 4,783,809.04 | -85.69% | The same as above. |
| Other income | 8,645,568.34 | 45,517,356.31 | -81.01% | The value-added tax refund received from sales of product with software and value-added input tax additional deduction decreased year-on-year. |
| Investment income (loss is stated with “-”) | 5,736,114.20 | 33,159,971.48 | -82.70% | Mainly due to the investment income accrued in associates decreased. |
| Thereof: Investment income from associates and joint ventures | -11,247,587.44 | 14,729,741.13 | -176.36% | The same as above. |
| Gains from changes in fair value (loss is stated with “-”) | 7,382,757.21 | 4,159,072.26 | 77.51% | Due to cash management activities. |
| Consolidated Cash Flow Statement items from the beginning of the year to the end of the reporting period | Jan 1 to Sep 30,2026 | Jan 1 to Sep 30, 2025 | Change | Reasons for the changes |
| (RMB) | (RMB) | |||
| Net cash flows from operating activities | 341,489,615.54 | 34,277,774.21 | 896.24% | Mainly affected by the increase in cash received from selling goods and providing services, while the decrease in cash paid for purchasing goods and receiving services. |
| Net cash flows from investing activities | 820,807,127.55 | 865,359,410.55 | -5.15% | Mainly due to the impact on cash management activities. |
| Net cash flows from financing activities | -286,543,391.93 | -257,657,808.89 | -11.21% | The cash received by the subsidiary from obtaining bank loans decreased year-on-year. |
| Net increase in cash and cash equivalents | 875,759,922.45 | 642,296,329.72 | 36.35% | Mainly affected by the year-on-year increase in the net cash flow from operating activities. |
II. Shareholders Information
1. Total number of common shareholders and preference shareholders with voting rights recovered and top ten common shareholders
Unit: Share
| Total number of shareholders of common stocks at the end of the reporting period | 48,077 | Total preference shareholders with voting rights recovered at end of reporting period | 0 | |||
| Top 10 shareholders (Excluding shares lent in refinancing) | ||||||
| Name | Nature | Ownership | Amount of shares held | Amount of restricted shares held | Pledged, marked, or frozen stocks | |
| Status | Amount | |||||
| Deng Xijun | Domestic natural person | 9.41% | 96,181,562 | 72,136,172 | Not applicable | |
| Unicom-Xinwo Venture Capital Management (Shanghai) Co., Ltd. - Lianchuang Weilai (Wuhan) Intelligent Manufacturing Industrial Investment Partnership (Limited Partnership) | Others | 8.20% | 83,823,082 | Not applicable | ||
| Zhang Yuchun | Domestic natural person | 8.09% | 82,696,357 | 62,022,268 | Not applicable | |
| Wang Chungang | Domestic natural person | 5.61% | 57,394,047 | 43,045,535 | Not applicable | |
| Cai Hegao | Domestic natural person | 4.89% | 50,000,000 | Not applicable | ||
| Cai Zhihong | Domestic natural person | 3.64% | 37,217,029 | Not applicable | ||
| Cheng Fang | Domestic natural person | 1.53% | 15,646,545 | Not applicable | ||
| Li Xianglan | Domestic natural person | 1.15% | 11,764,252 | Not applicable | ||
| Liu Meixia | Domestic natural person | 1.04% | 10,639,500 | Not applicable | ||
| Tan Jianxun | Domestic natural person | 1.02% | 10,454,138 | Not applicable | ||
| Top 10 shareholders with unrestricted shares held (Excluding shares lent in refinancing and executive lock-in shares) | ||||||
| Name | Amount of unrestricted shares held | Type and amount of shares | ||||
| Type | Amount | |||||
| Unicom-Xinwo Venture Capital Management (Shanghai) Co., Ltd. - Lianchuang Weilai (Wuhan) Intelligent Manufacturing Industrial Investment Partnership (Limited Partnership) | 83,823,082 | RMB ordinary shares | 83,823,082 | |||
| Cai Hegao | 50,000,000 | RMB ordinary shares | 50,000,000 | |||
| Cai Zhihong | 37,217,029 | RMB ordinary shares | 37,217,029 | |||
| Deng Xijun | 24,045,390 | RMB ordinary shares | 24,045,390 | |||
| Zhang Yuchun | 20,674,089 | RMB ordinary shares | 20,674,089 | |||
HARBIN BOSHI AUTOMATION CO., LTD. Interim Report for the Third Quarter 2026
| Cheng Fang | 15,646,545 | RMB ordinary shares | 15,646,545 |
| Wang Chungang | 14,348,512 | RMB ordinary shares | 14,348,512 |
| Li Xianglan | 11,764,252 | RMB ordinary shares | 11,764,252 |
| Liu Meixia | 10,639,500 | RMB ordinary shares | 10,639,500 |
| Tan Jianxun | 10,454,138 | RMB ordinary shares | 10,454,138 |
Shareholders holding more than 5% of the shares, the top 10 shareholders, and the top 10 shareholders of unrestricted tradable shares participate in the lending of shares in the refinancing business.
□Applicable √Not applicable
The top 10 shareholders and the top 10 shareholders of unrestricted tradable shares have changed compared with the previous period due to the refinancing, lending/repayment.
□Applicable √Not applicable
2.The total number of preferred shareholders and the top 10 preferred shareholders’ shareholdings of the Company
□Applicable √Not applicable
III. Other Significant Events
□Applicable √Not applicable
IV. Quarterly Financial Statements
1. Financial statements
(1) Consolidated Balance Sheet
Prepared by HARBIN BOSHI AUTOMATION CO., LTD.
Sep 30, 2026 Unit: RMB
| Item | Ending balance | Beginning balance |
| Current assets: | ||
| Cash at bank and on hand | 998,847,738.17 | 123,312,905.58 |
| Financial assets held for trading | 1,191,482,073.71 | 1,998,076,613.71 |
| Derivative financial assets | ||
| Bills receivable | 134,981,945.59 | 191,618,917.60 |
| Accounts receivable | 1,252,418,529.66 | 1,257,355,174.66 |
| Financing receivables | 47,075,380.77 | 41,257,668.78 |
| Prepayments | 51,320,157.29 | 91,571,102.97 |
| Other receivables | 29,990,914.01 | 24,727,232.15 |
| Thereof: Interest receivable | ||
| Dividend receivable | ||
| Financial assets purchased under resale agreements | ||
| Inventories | 2,024,163,099.85 | 2,143,789,860.13 |
| Contract assets | 121,145,658.82 | 192,614,086.16 |
| Assets held for sale | ||
| Non-current assets due within one year | 8,881,571.08 | 7,217,471.31 |
| Other current assets | 13,106,899.17 | 23,548,785.74 |
| Total current assets | 5,873,413,968.12 | 6,095,089,818.79 |
| Non-current assets: | ||
| Debt investments | ||
| Other debt investments | ||
| Long-term receivables | 31,214,222.37 | 42,260,512.06 |
| Long-term equity investments | 548,743,096.60 | 564,728,509.75 |
| Other equity instruments investments | 71,286,412.52 | 71,286,412.52 |
| Other non-current financial assets |
HARBIN BOSHI AUTOMATION CO., LTD. Interim Report for the Third Quarter 2026
| Investment properties | 15,697,376.18 | 13,041,242.51 |
| Fixed assets | 373,133,412.32 | 378,299,699.38 |
| Construction in progress | 15,834,590.04 | |
| Productive biological assets | ||
| Oil and gas assets | ||
| Right-of-use assets | 3,058,320.09 | 2,920,312.68 |
| Intangible assets | 47,180,900.12 | 50,537,962.14 |
| Goodwill | 401,878.10 | 401,878.10 |
| Long-term deferred expenses | 79,948.58 | 83,196.64 |
| Deferred tax assets | 61,061,948.57 | 53,818,437.26 |
| Other non-current assets | 44,832,684.14 | 14,547,719.70 |
| Total non-current assets | 1,196,690,199.59 | 1,207,760,472.78 |
| Total assets | 7,070,104,167.71 | 7,302,850,291.57 |
| Current liabilities: | ||
| Short-term loans | 30,000,000.00 | 48,045,233.34 |
| Financial liabilities held for trading | ||
| Derivative financial liabilities | ||
| Bills payable | 33,720,396.94 | |
| Accounts payable | 276,209,930.22 | 364,384,987.86 |
| Advances from customers | 103,363.91 | |
| Contract liabilities | 1,435,813,170.81 | 1,726,130,402.84 |
| Employee benefits payable | 20,249,132.31 | 80,441,917.83 |
| Taxes payable | 49,743,393.29 | 28,027,949.35 |
| Other payables | 10,345,487.31 | 21,095,026.02 |
| Thereof: Interest payable | ||
| Dividend payable | 4,900,000.00 | 4,900,000.00 |
| Liabilities held for sale | ||
| Non-current liabilities due within one year | 1,776,719.93 | 3,246,728.70 |
| Other current liabilities | 89,172,752.75 | 110,850,793.74 |
| Total current liabilities | 1,947,134,347.47 | 2,382,223,039.68 |
| Non-current liabilities: | ||
| Long-term loans | ||
| Bonds payable | 471,261,157.89 | 461,630,937.11 |
| Thereof: Preference shares | ||
| Perpetual debts |
Legal representative: Deng Xijun Director of Finance: Sun Zhiqiang Prepared by: Wang Peihua HARBIN BOSHI AUTOMATION CO., LTD. Interim Report for the Third Quarter 2026
| Lease liabilities | 614,977.00 | 520,837.60 |
| Long-term payable | ||
| Long-term employee benefits payable | ||
| Provisions | 8,966,540.06 | 7,220,080.16 |
| Deferred income | 23,291,277.70 | 22,540,777.76 |
| Deferred tax liabilities | 23,408,297.34 | 20,970,098.23 |
| Other non-current liabilities | 107,336,264.18 | 56,526,839.53 |
| Total non-current liabilities | 634,878,514.17 | 569,409,570.39 |
| Total liabilities | 2,582,012,861.64 | 2,951,632,610.07 |
| Shareholders’ equity: | ||
| Share capital | 1,022,561,642.00 | 1,022,561,509.00 |
| Other equity instruments | 27,205,506.46 | 27,205,627.42 |
| Thereof: Preference shares | ||
| Perpetual debts | ||
| Capital reserve | 382,456,187.64 | 381,873,967.60 |
| Less: treasury shares | 13,368,803.26 | |
| Other comprehensive income | 27,973,091.77 | 28,652,346.24 |
| Specific reserve | 28,573,736.92 | 28,232,764.07 |
| Surplus reserve | 451,872,926.93 | 451,872,926.93 |
| General risk reserve | ||
| Retained earnings | 2,358,828,774.77 | 2,244,805,345.74 |
| Total equity attributable to shareholders of the parent company | 4,299,471,866.49 | 4,171,835,683.74 |
| Minority shareholder equity | 188,619,439.58 | 179,381,997.76 |
| Total shareholders’ equity | 4,488,091,306.07 | 4,351,217,681.50 |
| Total liabilities and shareholders’ equity | 7,070,104,167.71 | 7,302,850,291.57 |
(2)Consolidated Income Statement (from the year-begin to the period-end)
Unit: RMB
| Item | Current period | Last period |
| 1. Total revenue | 2,106,947,731.28 | 2,142,075,961.81 |
| Thereof: Operating revenue | 2,106,947,731.28 | 2,142,075,961.81 |
| 2. Total cost | 1,651,374,422.57 | 1,680,840,690.01 |
HARBIN BOSHI AUTOMATION CO., LTD. Interim Report for the Third Quarter 2026
| Thereof: Cost of sales | 1,341,680,977.34 | 1,367,310,090.33 |
| Taxes and surcharges | 14,187,147.36 | 22,374,900.53 |
| Selling expenses | 93,290,405.71 | 86,647,169.66 |
| General and administrative expenses | 90,137,103.94 | 89,567,205.83 |
| Research and development expenses | 96,217,117.58 | 102,756,764.96 |
| Financial expenses | 15,861,670.64 | 12,184,558.70 |
| Thereof : Interest expenses | 15,367,143.37 | 14,957,992.00 |
| Interest income | 684,613.96 | 4,783,809.04 |
| Add: Other income | 8,645,568.34 | 45,517,356.31 |
| Investment income (loss is stated with “-”) | 5,736,114.20 | 33,159,971.48 |
| Thereof: Investment income from associates and joint ventures | -11,247,587.44 | 14,729,741.13 |
| Gain from the derecognition of the financial assets measured at amortized cost | ||
| Exchange income (Loss is listed with “-”) | ||
| Net exposure hedging gains (-" for losses) | ||
| Gains from changes in fair value (loss is stated with “-”) | 7,382,757.21 | 4,159,072.26 |
| Credit impairment losses (loss is stated with “-”) | -21,270,641.67 | -22,038,873.01 |
| Asset impairment losses (loss is stated with “-”) | -17,032,179.78 | -16,840,900.60 |
| Gains from disposal of assets (loss is stated with “-”) | -19,103.80 | 560,249.85 |
| 3. Operating profit (loss is stated with “-”) | 439,015,823.21 | 505,752,148.09 |
| Add: Non-operating income | 323,955.05 | 691,009.73 |
| Less: Non-operating expenses | 281,335.60 | 759,291.07 |
| 4. Total profit (loss is stated with “-”) | 439,058,442.66 | 505,683,866.75 |
| Less: Income tax expenses | 54,937,292.66 | 62,605,419.59 |
| 5. Net profit (loss is stated with “-”) | 384,121,150.00 | 443,078,447.16 |
| (1) Classified by continuity of operations | ||
| Net profit from continuing operations(loss is stated with “-”) | 384,121,150.00 | 443,078,447.16 |
| Net profit from discontinued operations(loss is stated with “-”) | ||
| (2) Classified by ownership of the equity | ||
| Attributable to shareholders of the Parent Company | 369,663,822.78 | 425,624,533.51 |
| Minority interests | 14,457,327.22 | 17,453,913.65 |
| 6. Other comprehensive income, net of tax | -679,254.47 | 852,660.53 |
| Other comprehensive income attributable to shareholders of the Parent Company, net of tax | -679,254.47 | 852,660.53 |
| (1) Other comprehensive income items which will not be |
HARBIN BOSHI AUTOMATION CO., LTD. Interim Report for the Third Quarter 2026
| reclassified subsequently to profit or loss | ||
| 1) Changes arising from re-measurement of defined benefit plan | ||
| 2) Other comprehensive income that will not be transferred subsequently to profit or loss under the equity method | ||
| 3) Changes in the fair value of the investment in other equity instruments | ||
| 4)Changes in the fair value of the Company's own credit risk | ||
| 5)Others | ||
| (2) Other comprehensive income items which will be reclassified subsequently to profit or loss | -679,254.47 | 852,660.53 |
| 1) Other comprehensive income that will be transferred subsequently to profit or loss under the equity method | -679,254.47 | 852,660.53 |
| 2)Changes in the fair value of other debt investments | ||
| 3)Amount of financial assets reclassified and included in other comprehensive income | ||
| 4) Credit impairment reserves for other debt investment | ||
| 5) Cash flow hedging reserve | ||
| 6) Translation differences arising from translation of foreign currency financial statements | ||
| 7)Others | ||
| Other comprehensive income attributable to minority shareholders, net of tax | ||
| 7. Total comprehensive income | 383,441,895.53 | 443,931,107.69 |
| Attributable to shareholders of the Parent Company | 368,984,568.31 | 426,477,194.04 |
| Minority interests | 14,457,327.22 | 17,453,913.65 |
| 8. Earnings per share | ||
| (1) Basic earnings per share | 0.3619 | 0.4192 |
| (2) Diluted earnings per share | 0.3619 | 0.4163 |
Legal representative: Deng Xijun
Prepared by: Wang Peihua
(3)Consolidated Cash Flow Statement (from the year-begin to the period-end)
Unit: RMB
| Item | Current period | Last period |
| 1. Cash flows from operating activities | ||
| Cash received from sales of goods or rendering of services | 1,834,139,437.37 | 1,675,790,896.35 |
| Refund of taxes and surcharges | 12,737,360.57 | 36,130,757.35 |
| Other cash receipts relating to operating activities | 10,071,601.27 | 36,868,949.64 |
| Sub-total of cash inflows from operating activities | 1,856,948,399.21 | 1,748,790,603.34 |
| Cash paid for goods and services | 763,346,657.51 | 922,802,124.93 |
| Cash paid to employees and paid on behalf of employees | 492,826,650.05 | 459,935,194.21 |
| Payments of taxes and surcharges | 141,766,877.54 | 234,198,666.94 |
| Other cash payments relating to operating activities | 117,518,598.57 | 97,576,843.05 |
| Sub-total of cash outflows from operating activities | 1,515,458,783.67 | 1,714,512,829.13 |
| Net cash flows from operating activities | 341,489,615.54 | 34,277,774.21 |
| 2. Cash flows from investing activities | ||
| Cash received from withdrawing investments | 6,849,430,000.00 | 8,873,851,453.02 |
| Cash received from investment income | 45,322,689.76 | 58,011,726.59 |
| Net cash received from disposal of fixed assets, intangible assets and other long term assets | 53,235.88 | 1,769,918.10 |
| Net cash received from disposal of subsidiaries and other operating units | ||
| Other cash receipts relating to investing activities | 1,738,600.00 | |
| Sub-total of cash inflows from investing activities | 6,894,805,925.64 | 8,935,371,697.71 |
| Cash paid to acquire fixed assets, intangible assets and other long-term assets | 14,648,200.18 | 30,570,514.16 |
| Cash paid to acquire investments | 6,059,184,597.91 | 8,038,619,000.00 |
| Net increase of mortgaged loans | ||
| Net cash paid to acquire subsidiaries and other operating units | ||
| Other cash payments relating to investing activities | 166,000.00 | 822,773.00 |
| Sub-total of cash outflows from investing activities | 6,073,998,798.09 | 8,070,012,287.16 |
| Net cash flows from investing activities | 820,807,127.55 | 865,359,410.55 |
| 3. Cash flows from financing activities | ||
| Cash received from capital contributions | 325,000.00 | |
| Thereof: Cash received by subsidiaries from minority shareholders' capital contributions | 325,000.00 | |
| Cash received from borrowings | 9,159,581.33 | 40,029,510.62 |
| Other cash receipts from financing activities | 350,000.00 | |
| Sub-total of cash inflows from financing activities | 9,509,581.33 | 40,354,510.62 |
| Cash repayments of borrowings | 25,750,000.00 | 29,950,000.00 |
| Distribution of dividends or profits and payments for interest expenses | 268,567,320.79 | 266,688,284.05 |
| Thereof: Cash payments for dividends or profit to minority shareholders by subsidiaries | 5,635,000.00 | 5,900,000.00 |
| Other cash payments relating to financing activities | 1,735,652.47 | 1,374,035.46 |
| Sub-total of cash outflows from financing activities | 296,052,973.26 | 298,012,319.51 |
| Net cash flows from financing activities | -286,543,391.93 | -257,657,808.89 |
| 4. Effect of foreign exchange rate changes on cash and cash equivalents | 6,571.29 | 316,953.85 |
HARBIN BOSHI AUTOMATION CO., LTD. Interim Report for the Third Quarter 2026
| 5. Net increase in cash and cash equivalents | 875,759,922.45 | 642,296,329.72 |
| Add: Cash and cash equivalents at the beginning of period | 122,084,085.72 | 51,529,654.30 |
| 6. Cash and cash equivalents at the end of period | 997,844,008.17 | 693,825,984.02 |
2. Adjustments to financial report at the beginning of the year relating to the initial adoption of the new accounting standards since 2026.
□Applicable √Not applicable
3. Auditor’s report
Whether this Third Interim Report has been audited by auditing firm or not?
□Yes √No
The Third Interim Report has not been audited by auditing firm.
Board of Directors
HARBIN BOSHI AUTOMATION CO., LTD.
October 30<sup>th</sup>, 2026
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