股票 
板块 
用户 
资讯 Stock Code: 603605
Stock Abbreviation: Proya
Bond Code: 113634
Bond Abbreviation: Proya Convertible Bond
Proya Cosmetics Co., Ltd. Third Quarter Report 2026
The Board of Directors and all directors of the Company guarantee that there are no false records, misleading statements, or material omissions in the content of this announcement, and bear legal responsibility for the truthfulness, accuracy, and completeness of its content.
Key Information Highlights:
The Board of Directors, all directors, and senior management of the Company hereby guarantee that the contents of this quarterly report are true, accurate, and complete, and that there are no false records, misleading statements, or material omissions. They shall bear individual and joint legal liability for the authenticity, accuracy, and completeness of the information contained herein.
The person in charge of the Company, the person responsible for accounting work, and the head of the accounting department (accounting officer) hereby guarantee that the financial information contained in this quarterly report is true, accurate, and complete.
Were the third-quarter financial statements audited?
□Yes √ No
I. Key Financial Data
(I) Key accounting data and financial indicators
| Unit: Yuan Currency: RMB | ||||
| Item | The Reporting Period | YOY change in the Reporting Period (%) | From the beginning of the year to the end of the Reporting Period | YoY change in the period from the beginning of the year to the end of the Reporting Period (%) |
| Operating revenue | 2,252,593,983.84 | 29.76 | 7,627,394,709.20 | 7.46 |
| Total profit | 145,824,080.45 | -46.65 | 1,485,393,218.92 | 16.79 |
| Net profit attributable to shareholders of the listed company | 88,203,021.45 | -61.18 | 1,256,099,520.86 | 22.46 |
| Net profit attributable to shareholders of the listed company net of non-recurring gains and losses | 79,041,917.30 | -65.20 | 743,276,288.64 | -25.50 |
| Net cash flows from operating activities | Not applicable | Not applicable | 466,699,905.42 | -61.06 |
| Basic earnings per share (RMB/share) | 0.23 | -59.65 | 3.20 | 23.55 |
| Diluted earnings per share (RMB/share) | 0.23 | -59.65 | 3.19 | 23.17 |
| Weighted average ROE (%) | 1.31 | Down by 2.65 percentage points | 19.05 | Up by 0.80 per centage points |
| End of the Reporting Period | End of prior year | Change at the end of the Reporting Period over the end of the prior year (%) | ||
| Total assets | 10,256,356,075.05 | 8,487,416,240.25 | 20.84 | |
| Owners' Equity attributable to shareholders of the listed company | 6,340,869,593.99 | 6,141,055,103.57 | 3.25 | |
Note: The “Reporting Period” refers to the three-month period from the beginning of this quarter to the end of this current quarter, as follows.
(II) Items and amounts of non-recurring gains and losses
√ Applicable □ Not applicable
Unit: Yuan Currency: RMB
| Non-recurring profit and loss item | Amount for the current period | Amount in the period from the beginning of the year to the end of the Reporting Period | Remarks |
| Gains or losses arising from disposal of non-current assets, including write-offs of provision for asset impairment accrued | -133,388.53 | 1,481,955.73 | |
| Government grants included in current profit or loss (excluding government grants that are closely related to the Company’s normal business operations, compliant with national policies, granted at set standards, and imposing sustaining influence on the Company’s profit or loss) | 7,141,184.56 | 56,154,055.27 | |
| Gains or losses arising from change in fair value generated by financial assets and financial liabilities held by non-financial enterprises, as well as gains or losses arising from disposal of financial assets and financial liabilities, except for valid hedging business related to the Company’s normal business operations | 11,810,902.84 | 27,577,628.04 | |
| Capital occupation fees charged to non-financial enterprises and included in current profit or loss | |||
| Gains or losses on authorizing others to invest or manage assets | |||
| Gains or losses arising from entrusted loans to external parties | |||
| Asset loss incurred by force majeure such as natural disasters | |||
| Reversal of provision for impairment of receivables individually tested for impairment | |||
| Gains arising when the investment cost of acquiring a subsidiary, an associate or a joint venture is less than the fair value of the identifiable net assets of the investee | |||
| Net profit or loss of subsidiaries arising from business combinations under common control, for the period from the beginning of the Reporting Period to the combination date | |||
| Gains or losses arising from exchange of non-monetary assets | |||
| Gains or losses arising from debt restructuring | |||
| One-off expenses incurred due to the cessation of relevant operating activities, such as staffing expenses | |||
| One-off impact on current profit or loss resulting from adjustments in tax, accounting, or other laws and regulations | |||
| One-off share-based payment recognized for cancellation and modification of equity incentive plans | |||
| Gains or losses arising from changes in the fair value of employee remuneration payable under cash-settled share-based payment after the vesting date | |||
| Gains or losses arising from changes in the fair value of investment property subsequently measured with the fair value model | |||
| Gains arising from transactions with unreasonable transaction price | |||
| Gains or losses arising from contingencies unrelated to the Company's normal business operations | |||
| Custody fee income from entrusted operations | |||
| Other non-operating revenue and expenses besides the above items | -6,531,077.09 | 9,649,024.63 | |
| Other gains and losses items that conform to the definition of non-recurring gains and losses | 445,360,152.15 | ||
| Less: Effect of income tax | 2,561,174.13 | 19,916,117.61 | |
| Impact of minority interests (after tax) | 565,343.50 | 7,483,465.99 | |
| Total | 9,161,104.15 | 512,823,232.22 |
The reasons should be explained for the Company defining items not listed in the Explanatory Announcement on Information Disclosure for Companies Offering Their Securities to the Public No. 1 – Non-Recurring Gains and Losses as non-recurring gains and losses items of high value, and defining the non-recurring gains and losses items listed in the same document as recurring gains and losses items.
√ Applicable □ Not applicable
Unit: Yuan Currency: RMB
| Item | Amount involved | Reason |
| Income from business combination not under common control achieved in stages through multiple transactions_Amount from the beginning of the year to the end of the reporting period | 445,360,152.15 | In a business combination achieved in stages through multiple transactions, the acquirer remeasures its previously held equity interest in the acquiree at its acquisition-date fair value. The difference between the fair value and the carrying amount is recognized as income, which,given its incidental nature, is classified as non-recurring profit or loss. |
(III) Changes in key accounting data and financial indicators and reasons
√ Applicable □ Not applicable
| Item | Change ratio (%) | Primary reasons |
| Total profit_The Reporting Period | -46.65 | Mainly due to an increase in brand promotion and advertising expenses: (1) During the launch period of the flagship brand's core hero products, publicity and promotional spending increased year-on-year; (2) The brand sales mix shifted, with brands such as Flower Knows, INSBAHA, Off&Relax, and Awaken Seeds entering a rapid growth phase, driving higher promotional investment; (3) The channel structure and traffic deployment cadence were adjusted in line with market conditions. |
| Net profit attributable to shareholders of the listed company_The Reporting Period | -61.18 | |
| Net profit attributable to shareholders of the listed company net of non-recurring gains and losses_The Reporting Period | -65.20 | |
| Net cash flows from operating activities - from the beginning of the year to the end of the Reporting Period | -61.06 | This was primarily due to the combined effect of an increase in brand promotion and advertising expenses and an increase in payments for goods. |
| Basic earnings per share (RMB/share)_The Reporting Period | -59.65 | Mainly due to an increase in brand promotion and advertising expenses. |
| Diluted earnings per share (RMB/share)_The Reporting Period | -59.65 |
II. Shareholder information
(I) Total number of ordinary shareholders, number of shareholders of preference shares whose voting rights have been restored, and top ten shareholders holding shares
Unit: Share
| Total number of ordinary shareholders at the end of the Reporting Period | 71,230 | Total number of shareholders of preference shares whose voting rights have been restored at the end of the Reporting Period (if any) | 0 | ||
| Shareholdings of the top ten shareholders (excluding securities lending and refinancing) | |||||
| Name of shareholder | Nature of shareholders | Number of shares held | Shareholding ratio (%) | Number of restricted | Pledged, marked or frozen |
| shares held | Share status | Number | ||||
| HOU Juncheng | Domestic natural person | 136,739,037 | 34.53 | 0 | None | |
| FANG Yuyou | Domestic natural person | 59,625,258 | 15.06 | 0 | Pledged and Frozen | 46,209,369 |
| Hong Kong Securities Clearing Company Limited | Others | 3,955,688 | 1.00 | 0 | None | |
| Basic Pension Fund Portfolio No. 16032 | Others | 3,865,741 | 0.98 | 0 | None | |
| Industrial and Commercial Bank of China Limited – CSI Major Consumer Exchange Traded Open-End Index Securities Investment Fund | Others | 3,183,501 | 0.80 | 0 | None | |
| Industrial and Commercial Bank of China Limited - Invesco Great Wall Emerging Growth Hybrid Securities Investment Fund | Others | 2,000,000 | 0.51 | 0 | None | |
| GU Jiyong | Others | 1,828,496 | 0.46 | 0 | None | |
| China Merchants Bank Co., Ltd. - Dongfanghong Ruize Three-year Holding Period Hybrid Securities Investment Fund | Others | 1,822,519 | 0.46 | 0 | None | |
| ZHAO Wentao | Others | 1,760,000 | 0.44 | 0 | None | |
| Hubei Province (No. 11) Occupational Annuity Plan – Agricultural Bank of China | Others | 1,584,940 | 0.40 | 0 | None | |
| Shareholdings of the top ten unrestricted shareholders (excluding securities lending and refinancing) | ||||||
| Name of shareholder | Number of unrestricted circulating shares held | Type and number of shares | ||||
| Type of shares | Number | |||||
| HOU Juncheng | 136,739,037 | RMB ordinary shares | 136,739,037 | |||
| FANG Yuyou | 59,625,258 | RMB ordinary shares | 59,625,258 | |||
| Hong Kong Securities Clearing Company Limited | 3,955,688 | RMB ordinary shares | 3,955,688 | |||
| Basic Pension Fund Portfolio No. 16032 | 3,865,741 | RMB ordinary shares | 3,865,741 | |||
| Industrial and Commercial Bank of China Limited - CSI Major Consumer Exchange Traded Open-End Index Securities Investment Fund | 3,183,501 | RMB ordinary shares | 3,183,501 | |||
| Industrial and Commercial Bank of China Limited - Invesco Great Wall Emerging Growth Hybrid Securities Investment Fund | 2,000,000 | RMB ordinary shares | 2,000,000 | |||
| GU Jiyong | 1,828,496 | RMB ordinary shares | 1,828,496 | |||
| China Merchants Bank Co., Ltd. - Dongfanghong Ruize Three-year Holding Period Hybrid Securities Investment Fund | 1,822,519 | RMB ordinary shares | 1,822,519 | |||
| ZHAO Wentao | 1,760,000 | RMB ordinary shares | 1,760,000 | |||
| Hubei Province (No. 11) Occupational Annuity Plan - Agricultural Bank of China | 1,584,940 | RMB ordinary shares | 1,584,940 | |||
Unit: Yuan Currency: RMB Type of Audit: Unaudited
| Explanation on the association or concerted action among the shareholders mentioned above | Fang Yuyou is the younger brother of Hou Juncheng's spouse Fang Aiqin, so there is an associated relationship between Hou Juncheng and Fang Yuyou. |
| Explanation on the securities lending and refinancing among the top ten shareholders and top ten unrestricted shareholders (if any) | Not applicable |
Note: As of the end of the Reporting Period, 3,654,212 shares of the Company were held in the Company’s special securities account for repurchase, representing 0.92% of the total share capital of the Company.
Securities lending and refinancing involved by shareholders holding more than 5% shares, the top ten shareholders and the top ten shareholders of unrestricted circulating shares □ Applicable √ Not applicable
Change in the top ten shareholders and the top ten shareholders of unrestricted circulating shares over the previous period due to securities lending and refinancing/their returning □ Applicable √ Not applicable
III. Other Matters to Note
Other important information regarding the Company’s operating performance during the Reporting Period that investors should be aware of. □ Applicable √ Not applicable
IV. Quarterly Financial Statements
(I) Type of audit opinion
□ Applicable √ Not applicable
(II) Financial Statements
Consolidated Balance Sheet
September 30, 2026
Prepared by: Proya Cosmetics Co., Ltd.
| Item | September 30, 2026 | December 31, 2025 |
| Current assets: | ||
| Monetary capital | 3,009,133,925.93 | 5,060,981,558.27 |
| Provision for settlement | ||
| Placements with banks and other financial institutions | ||
| Financial assets held for trading | 1,657,373,765.50 | |
| Derivative financial assets | ||
| Notes receivable | ||
| Accounts receivable | 294,588,345.50 | 70,150,618.87 |
| Receivables financing | 2,318,053.00 | 2,491,804.24 |
| Prepayments | 371,715,033.21 | 169,434,798.38 |
| Premiums receivable | ||
| Reinsurance accounts receivable | ||
| Provision for reinsurance contract receivables | ||
| Other receivables | 92,586,414.59 | 31,038,260.10 |
| Including: Interest receivable | ||
| Dividends receivable | 20,000,000.00 | |
| Financial assets purchased under resale agreements | ||
| Inventory | 1,175,118,005.44 | 634,717,582.47 |
| Including: Data resources | ||
| Contract assets | ||
| Assets held for sale | ||
| Non-current assets due within one year | ||
| Other current assets | 172,229,744.72 | 167,604,306.60 |
| Total current assets | 6,775,063,287.89 | 6,136,418,928.93 |
| Non-current assets: | ||
| Loans and advances to customers | ||
| Debt investments | ||
| Other debt investments | ||
| Long-term receivables | ||
| Long-term equity investments | 197,961,870.55 | 441,303,737.68 |
| Other equity instrument investments | 182,991,372.15 | 78,767,098.06 |
| Other non-current financial assets | ||
| Investment property | 62,521,373.15 | 62,924,414.65 |
| Fixed assets | 850,303,723.34 | 893,123,172.84 |
| Construction in progress | 253,505,545.11 | 128,341,121.16 |
| Productive biological assets | ||
| Oil and gas assets | ||
| Right-of-use assets | 24,943,115.32 | 27,117,353.69 |
| Intangible assets | 642,056,804.18 | 443,885,112.10 |
| Including: Data resources | ||
| Development expenditure | ||
| Including: Data resources | ||
| Goodwill | 923,541,784.87 | |
| Long-term deferred expenses | 72,768,795.68 | 110,663,098.70 |
| Deferred income tax assets | 252,747,292.81 | 149,070,224.51 |
| Other non-current assets | 17,951,110.00 | 15,801,977.93 |
| Total non-current assets | 3,481,292,787.16 | 2,350,997,311.32 |
| Total assets | 10,256,356,075.05 | 8,487,416,240.25 |
| Current liabilities: | ||
| Short-term borrowings | 80,052,800.00 | |
| Borrowings from the central bank | ||
| Placements from banks and other financial institutions | ||
| Financial liabilities held for trading | ||
| Derivative financial liabilities | ||
| Notes payable | ||
| Accounts payable | 1,346,428,934.13 | 798,463,950.20 |
| Receipts in advance | 186,007.64 | 345,362.16 |
| Contract liabilities | 265,145,675.31 | 167,287,402.83 |
| Financial assets sold under repurchase agreements | ||
| Customer deposits and deposits from banks and other financial institutions | ||
| Funds from securities trading agencies | ||
| Funds from underwriting securities agencies | ||
| Employee remuneration payable | 148,862,579.46 | 161,389,606.41 |
| Taxes payable | 169,126,311.17 | 94,748,550.72 |
| Other payables | 502,034,774.38 | 45,208,485.79 |
| Including: Interest payable | ||
| Dividends payable | 462,254,069.66 | |
| Fees and commissions payable | ||
| Reinsurance accounts payable | ||
| Held-for-sale liabilities | ||
| Non-current liabilities due within one year | 10,937,176.75 | 7,738,217.76 |
| Other current liabilities | 25,854,225.64 | 18,877,890.19 |
| Total current liabilities | 2,468,575,684.48 | 1,374,112,266.06 |
| Non-current liabilities: | ||
| Insurance contract reserves | ||
| Long-term borrowings | ||
| Bonds payable | 831,811,409.90 | 804,392,073.95 |
| Including: Preference shares | ||
| Perpetual bonds | ||
| Lease liabilities | 12,838,534.23 | 19,709,565.95 |
| Long-term payables | ||
| Long-term employee remuneration payable | ||
| Estimated liabilities | ||
| Deferred income | 21,401,038.15 | 22,680,204.91 |
| Deferred income tax liabilities | 52,515,163.85 | |
| Other non-current liabilities | ||
| Total non-current liabilities | 918,566,146.13 | 846,781,844.81 |
| Total liabilities | 3,387,141,830.61 | 2,220,894,110.87 |
| Owner's equity (or shareholders' equity): | ||
| Paid-in capital (or share capital) | 395,976,172.00 | 395,975,998.00 |
| Other equity instruments | 50,888,804.93 | 50,890,120.00 |
| Including: Preference shares | ||
| Perpetual bonds | ||
| Capital reserve | 829,679,642.10 | 825,300,520.47 |
| Less: Treasury shares | 320,956,444.21 | 192,144,659.13 |
| Other comprehensive income | -66,590,067.42 | -67,081,795.57 |
| Special reserve | ||
| Surplus reserve | 198,411,582.50 | 198,411,582.50 |
| General risk reserve | ||
| Undistributed profits | 5,253,459,904.09 | 4,929,703,337.30 |
| Total owner's equity (or shareholders' equity) attributable to the parent company | 6,340,869,593.99 | 6,141,055,103.57 |
| Minority interests | 528,344,650.45 | 125,467,025.81 |
| Total owner's equity (or shareholders' equity) | 6,869,214,244.44 | 6,266,522,129.38 |
| Total liabilities and owners' equity (or shareholders' equity) | 10,256,356,075.05 | 8,487,416,240.25 |
Chairman of the Company: HOU Juncheng CFO of the Company: JIN Chang Head of Accounting Department: MA Nan
Consolidated Income Statement
January-September 2026
Prepared by: Proya Cosmetics Co., Ltd.
| Item | The first three quarters of 2026(January-September) | First three quarters of 2025(January-September) |
| I. Total operating revenue | 7,627,394,709.20 | 7,097,899,849.33 |
| Including: Operating revenue | 7,627,394,709.20 | 7,097,899,849.33 |
| Interest income | ||
| Premiums earned | ||
| Fees and commission income | ||
| II. Total operating costs | 6,714,049,131.03 | 5,855,768,198.52 |
| Including: Operating costs | 2,060,941,276.85 | 1,867,128,487.97 |
| Interest expenses | ||
| Fees and commissions expenses | ||
| Surrenders | ||
| Net compensation expenses | ||
| Net provision for insurance liability reserves | ||
| Insurance policy dividend expenses | ||
| Reinsurance expenses | ||
| Taxes and surcharges | 57,980,475.68 | 60,565,990.35 |
| Sales expenses | 4,059,592,324.15 | 3,525,239,516.44 |
| Administrative expenses | 382,463,160.73 | 290,164,810.57 |
| R&D expenses | 150,360,123.73 | 141,892,170.50 |
| Financial expenses | 2,711,769.89 | -29,222,777.31 |
| Including: Interest expenses | 27,938,154.85 | 23,914,050.19 |
| Interest income | 30,873,324.30 | 46,750,608.77 |
| Add: Other income | 62,315,395.19 | 57,237,116.15 |
| Investment income (“-” for losses) | 549,418,445.02 | 6,420,566.35 |
| Including: Investment income from associates and joint ventures | 79,823,996.33 | 11,444,227.90 |
| Gains from derecognition of financial assets measured at amortized cost | ||
| Foreign exchange gains (“-” for losses) | ||
| Net gain on exposure hedging (“-” for losses) | ||
| Gains on changes in fair value (“-” for losses) | 3,343,331.50 | |
| Credit impairment losses (“-” for losses) | -15,075,575.85 | 7,287,063.65 |
| Asset impairment losses (“-” for losses) | -39,084,935.47 | -40,003,598.59 |
| Gains from disposal of assets (“-” for losses) | 1,483,283.14 | -647,921.76 |
| III. Operating profit (“-” for losses) | 1,475,745,521.70 | 1,272,424,876.61 |
| Add: Non-operating revenue | 20,892,572.37 | 721,299.11 |
| Less: Non-operating expenses | 11,244,875.15 | 1,295,754.10 |
| IV. Total profit (“-” for total losses) | 1,485,393,218.92 | 1,271,850,421.62 |
| Less: Income tax expenses | 174,771,069.56 | 216,849,451.38 |
| V. Net profit (“-” for net losses) | 1,310,622,149.36 | 1,055,000,970.24 |
| (I) Classified by operation continuity | ||
| 1. Net profit from continuing operations (“-” for net losses) | 1,310,622,149.36 | 1,055,000,970.24 |
| 2. Net profit from discontinued operations (“-” for net losses) | ||
| (II) Classified by ownership | ||
| 1. Net profit attributable to shareholders of the parent company (“-” for net losses) | 1,256,099,520.86 | 1,025,700,052.65 |
| 2. Profit or loss attributable to minority interests (“-” for net losses) | 54,522,628.50 | 29,300,917.59 |
| VI. Other comprehensive income, net of tax | 408,507.37 | 184,912.71 |
| (I) Other comprehensive income attributable to owners of the parent company, net of tax | 491,728.15 | 184,912.71 |
| 1. Other comprehensive income that cannot be reclassified into profit or loss | 1,553,916.09 | |
| (1) Changes arising from re-measurement of defined benefit plans | ||
| (2) Other comprehensive income that cannot be reclassified into profit or loss under the equity method | ||
| (3) Changes in the fair value of other equity instrument investments | 1,553,916.09 | |
| (4) Changes in the fair value of the Company’s own credit risks | ||
| (5) Others | ||
| 2. Other comprehensive income that will be reclassified into profit or loss | -1,062,187.94 | 184,912.71 |
| (1) Other comprehensive income that can be reclassified into profit or loss under the equity method | ||
| (2) Changes in the fair value of other debt investments | ||
| (3) Amount of financial assets reclassified into other comprehensive income | ||
| (4) Credit impairment provisions of other debt investments | ||
| (5) Cash flow hedging reserve | ||
| (6) Conversion differences of financial statements denominated in foreign currencies | -1,062,187.94 | 184,912.71 |
| (7) Others | ||
| (II) Other comprehensive income attributable to minority interests, net of tax | -83,220.78 | |
| VII. Total comprehensive income | 1,311,030,656.73 | 1,055,185,882.95 |
| (I) Total comprehensive income attributable to owners of the parent company | 1,256,591,249.01 | 1,025,884,965.36 |
| (II) Total comprehensive income attributable to minority interests | 54,439,407.72 | 29,300,917.59 |
| VIII. Earnings per share: | ||
| (I) Basic earnings per share (RMB/share) | 3.20 | 2.59 |
| (II) Diluted earnings per share (RMB/share) | 3.19 | 2.59 |
In the case of a business combination under common control in the current period, the net profit realized by the combined party before the combination is RMB 0.00 and the net profit realized by the combined party in the previous period is RMB 0.00.
Chairman of the Company: HOU Juncheng
CFO of the Company: JIN Chang
Head of Accounting Department: MA Nan
Consolidated Cash Flow Statement January-September 2026 Prepared by: Proya Cosmetics Co., Ltd.
| Unit: Yuan Currency: RMB Type of Audit: Unaudited | ||
| Item | The first three quarters of 2026(January-September) | First three quarters of 2025(January-September) |
| I. Cash flows from operating activities: | ||
| Cash receipts from sales of goods and rendering of services | 8,459,484,688.31 | 8,048,869,273.19 |
| Net increase in customer deposits and deposits from banks and other financial institutions | ||
| Net increase in borrowings from the central bank | ||
| Net increase in placements from other financial institutions | ||
| Cash receipts from premiums under original insurance contracts | ||
| Net cash receipts from reinsurance business | ||
| Net increase in deposits and investments from policyholders | ||
| Cash receipts from interest, fees and commissions | ||
| Net increase in placements from banks and other financial institutions | ||
| Net increase of returned business capital | ||
| Net cash receipts from securities trading agency services | ||
| Receipts of tax refunds | 6,832,799.80 | 2,204,162.73 |
| Other cash receipts relating to operating activities | 121,390,211.22 | 130,064,405.75 |
| Subtotal of cash inflows from operating activities | 8,587,707,699.33 | 8,181,137,841.67 |
| Cash payments for goods purchased and services received | 1,968,367,827.70 | 1,710,978,811.90 |
| Net increase in loans and advances to customers | ||
| Net increase in deposits with the central bank and other financial institutions | ||
| Cash paid for compensation payments under original insurance contract | ||
| Net increase in placements with banks and other financial institutions | ||
| Cash payments for interest, fees and commissions | ||
| Cash payments for policy dividends | ||
| Cash payments to and on behalf of employees | 787,691,527.61 | 721,570,038.36 |
| Taxes and fees paid | 732,080,189.34 | 774,357,744.04 |
| Other cash payments relating to operating activities | 4,632,868,249.26 | 3,775,764,028.74 |
| Subtotal of cash outflows from operating activities | 8,121,007,793.91 | 6,982,670,623.04 |
| Net cash flows from operating activities | 466,699,905.42 | 1,198,467,218.63 |
| II. Cash flows from investing activities: | ||
| Cash receipts from returns on investments | 12,335,123,602.42 | 99,990,000.00 |
| Cash receipts from investments income | 67,160,563.85 | 15,999,900.00 |
| Net cash receipts from disposal of fixed assets, intangible assets and other long-term assets | 5,620,035.86 | 2,147,103.67 |
| Net cash receipts from the disposal of subsidiaries and other operating entities | 7,850,000.00 | |
| Other cash receipts relating to investing activities | 3,027,801.37 | 102,075,000.00 |
| Subtotal of cash inflows from investing activities | 12,410,932,003.50 | 228,062,003.67 |
| Cash payments for purchase and construction of fixed assets, intangible assets and other long-term assets | 136,084,832.31 | 92,266,560.21 |
| Cash payments for investments | 14,045,661,737.30 | 437,975,763.00 |
| Net increase in pledged loans | ||
| Net cash payments for acquisition of subsidiaries and other operating entities | 135,238,701.70 | |
| Other cash payments relating to investing activities | ||
| Subtotal of cash outflows from investing activities | 14,316,985,271.31 | 530,242,323.21 |
| Net cash flows from investing activities | -1,906,053,267.81 | -302,180,319.54 |
| III. Cash flows from financing activities: | ||
| Cash receipts from capital contributions | 286,400.00 | |
| Including: Cash receipts by subsidiaries from minority shareholders’ investment | 286,400.00 | |
| Cash receipts from borrowings | 80,000,000.00 | |
| Other cash receipts relating to financing activities | ||
| Subtotal of cash inflows from financing activities | 80,286,400.00 | |
| Cash payments for debt repayment | 80,002,000.00 | |
| Cash payments for distribution of dividends, profits or payment of interest expenses | 471,423,311.60 | 472,596,233.39 |
| Including: Dividends and profits paid by subsidiaries to minority shareholders | 3,692,440.20 | |
| Other cash payments relating to financing activities | 142,481,241.00 | 18,774,674.26 |
| Subtotal of cash outflows from financing activities | 693,906,552.60 | 491,370,907.65 |
| Net cash flows from financing activities | -693,906,552.60 | -411,084,507.65 |
| IV. Effect of changes in foreign exchange rates on cash and cash equivalents | -1,062,187.94 | 184,912.71 |
| V. Net increase in cash and cash equivalents | -2,134,322,102.93 | 485,387,304.15 |
| Add: Opening balance of cash and cash equivalents | 3,934,243,638.77 | 2,742,569,684.62 |
| VI. Closing balance of cash and cash equivalents | 1,799,921,535.84 | 3,227,956,988.77 |
Chairman of the Company: HOU Juncheng CFO of the Company: JIN Chang Head of Accounting Department: MA Nan
(III) The first implementation of new accounting standards or interpretation of standards from 2026 involves adjustment to the financial statements at the beginning of the year of the first implementation □ Applicable √ Not applicable
Hereby announced.
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