股票 
板块 
用户 
资讯 Stock Code: 600057 Xiangyu
Stock Abbreviation: Xiamen
Xiamen Xiangyu Co., Ltd. Report for Third Quarter of 2026
The Board of Directors and all Directors of the Company shall guarantee that there is no false recordation, misleading statement, or material omission in contents of this Announcement, and shall assume the legal liability for authenticity, accuracy and completeness of such contents.
Notes to Important Items:
The Board of directors, the Board of Supervisors, as well as Directors, Supervisors and Senior Management of the Company shall guarantee the authenticity, accuracy, and completeness of the contents of the Quarterly Report without any false recordation, misleading statement, or material omission, and shall assume the joint and several legal liabilities.
The person in charge of the Company, the person in charge of financial affairs, and the leading member of the accounting body (the person in charge of accounting) shall guarantee the authenticity, accuracy and completeness of the financial information in the Quarterly Report. Whether the financial statements for the third quarter are audited or not
□Yes √No
I. Key financial data
(1) Key accounting data and financial indicators
Unit: million Yuan Currency: RMB
| Item | Current reporting period | Changes on a YoY basis (%) | From beginning of the year to the end of reporting period | Changes on a YoY basis (%) |
| Operating revenue | 117,207.25 | 3.8 | 326,252.45 | 2.96 |
| Total profit | 1,014.79 | -2.75 | 2,676.06 | 5.04 |
| Net profit attributable to shareholders of the listed company | 596.63 | -0.77 | 1,662.63 | 1.79 |
| Net profit attributable to shareholders of the listed company after deducting the non-recurring profit and loss | 701.10 | -14.3 | 1,642.89 | 43 |
| Net cash flow from operating activities | Not applicable | Not applicable | -5,907.43 | -182.93 |
| Basic earnings per share (Yuan/share) | 0.16 | -11.11 | 0.44 | -10.2 |
| Diluted earnings per share (Yuan/share) | 0.16 | -11.11 | 0.44 | -10.2 |
| Weighted average return on equity (%) | 2.96 | Increased by 0.12 pp | 8.00 | Increased by 0.17pp |
| At the end of reporting period | At the end of last year | Changes compared to the end of last year (%) | ||
| Total assets | 133,979.38 | 12,869,705.04 | 4.10 | |
| Owner's equity attributable to the shareholders of the listed company | 34,083.87 | 31,653.38 | 7.68 | |
Note: The “Current Reporting Period” means the period of three months from the beginning of the current quarter to the end of the current quarter; the same as below.
Remark:
In the above statement, the net profit attributable to the shareholders of the listed company from beginning of the year to the end of reporting period includes the interests attributable to the holders of the perpetual bonds in the amount of RMB 423 million; after deducting such interest, the amount of the net profit attributable to the shareholders of the listed company from beginning of the year to the end of reporting period is RMB 1.24 billion. When calculating the basic earnings per share, the diluted earnings per share, the weighted average net return on equity, and other key financial indicators, the perpetual bonds and the interests accrued thereon are deducted.
(2) Non-recurring profit and loss items and amounts thereof
Unit: Yuan Currency: RMB
| Non-recurring profit and loss items | Amount in current reporting period | Amount from beginning of the year to the end of the reporting period | Remark |
| The disposal gains and losses of non-current assets, including the reversal of previously recognized asset impairment provisions | -6,113,446.78 | 19,063,471.48 | |
| The government subsidies (except for those closely related to the Company's normal business operations, in line with national policies, and continuously available at certain standard quota or ration) included in the current profit and loss | 3,671,414.59 | 180,108,625.92 | |
| Except for the effective hedging business related to the Company's normal business operations, the changes in fair value recognized in profit or loss derived from holding financial assets and financial liabilities by non-financial enterprises, and the gains and losses arising from the disposal of financial assets and financial liabilities | -16,792,160.83 | -410,585,233.98 | Mainly including the changes in fair value recognized in profit or loss and the gains and losses on disposal arising from the Company's hedging against fluctuations in commodity prices and exchange rates using futures instruments and foreign exchange contracts to support the spot operations of the main business, which are closely related to the operating profit and loss of the main business. |
| Fund occupation fees charged to non-financial enterprises that recognized in current profit or loss | 24,965,609.11 | ||
| Reversal of the impairment provision for receivables of | 1,146,442.73 | 15,110,954.07 | |
| which the impairment tests are carried out separately | |||
| Trustee fee from entrusted operations | 1,686,320.74 | 5,058,962.26 | |
| Other non-operating incomes and expenses than those mentioned above | -23,402,283.86 | 71,725,300.35 | |
| Less: Amount of income tax consequence | 27,920,341.26 | -92,342,159.52 | |
| Amount of minority equity consequence (after tax) | 36,743,329.37 | -21,948,730.79 | |
| Total | -104,467,384.04 | 19,738,579.52 |
For items not listed in the Explanatory Announcement on Information Disclosure for Companies Offering Securities to the Public No.1 - Non-recurring Gains and Losses but defined as nonrecurring gains or losses by the Company with material amount, as well as the non-recurring profit and loss items listed in Explanatory Announcement on Information Disclosure for Companies Offering Securities to the Public No.1 - Non-recurring Gains and Losses but defined as recurring gains and losses by the Company, explanations should be provided. □Applicable √Not Applicable
(3) The circumstances and causes for occurrence of changes in the key accounting data and financial indicators
√Applicable □Not Applicable
| Name of item | Proportion of change (%) | Main cause |
| Net profit attributable to shareholders of the listed company after deducting the non-recurring profit and loss_ from beginning of the year to the end of reporting period | 43.00 | Mainly attributable to the year-on-year increase in net profit attributable to shareholders of the listed company and the year-on-year decrease in non-recurring gains and losses. The year-on-year decline in non-recurring gains and losses was primarily driven by changes in the fair value of derivative financial instruments, including commodity futures and foreign exchange futures held as hedges for the Company’s spot positions, amid price volatility in futures of certain products.The Company continuously and dynamically optimizes its risk management strategies, effectively mitigating the impact of futures price fluctuations on combined spot and futures grossprofit. Overall, the Company's operations maintained steady and sound growth. |
| Net cash flow from operating activities—from beginning of the year to the end of reporting period | -182.93 | Mainly attributable to the Company's optimization of procurement and sales pace for its bulk commodity trading operations in response to market cycle changes, featuring phased inventory build-up and expanded procurement scale. Meanwhile,the scale of procurement under the bill settlement model decreased. |
II. Information on shareholders
(1) The total number of common shareholders, the number of preferred shareholders whose voting rights are restored, and the shares held by top ten shareholders
Unit: Share
| Total number of shareholders at the end of the reporting period | 43,596 | Total number of preferred shareholders whose voting rights are restored at the end of the reporting period (if any) | 0 | |||
| Shareholding status of the top 10 shareholders (excluding shares lent through refinancing) | ||||||
| Name of Shareholder | Nature of Shareholder | Number of Shares Held | Proportion of Shareholding (%) | Number of Restricted Shares Held | Pledge, Marking, or Freezing | |
| Status of Share | Quantity | |||||
| Xiamen Xiangyu Group Corporation | State-owned legal person | 1,362,930,780 | 48.01 | 217,425,988 | No | 0 |
| China Merchants Group Limited | State-owned legal person | 178,253,119 | 6.28 | 178,253,119 | No | 0 |
| Shandong Port Group Co., Ltd. | State-owned legal person | 178,253,119 | 6.28 | 178,253,119 | No | 0 |
| National Social Security Fund Portfolio 114 | Others | 63,895,430 | 2.25 | 0 | No | 0 |
| Xiamen CCRE Group Co., Ltd. | State-owned legal person | 50,226,994 | 1.77 | 0 | No | 0 |
| China Agricultural Reclamation Industry Development Fund (L.P.) | Others | 38,649,050 | 1.36 | 0 | No | 0 |
| CNI Free Cash Flow Index | Others | 34,332,544 | 1.21 | |||
| Hong Kong Securities Clearing Company Ltd. | Overseas legal person | 32,368,108 | 1.14 | 0 | No | 0 |
| Xiangyu Real Estate Group Co., Ltd. | State-owned legal person | 30,388,100 | 1.07 | 0 | No | 0 |
| E Fund CSI Dividend ETF | Others | 18,093,439 | 0.64 | 0 | No | 0 |
| Shareholding status of the top 10 unrestricted shareholders (excluding shares lent through refinancing) | |||
| Name of Shareholder | Number of unrestricted outstanding shares held | Class and number of shares | |
| Class of shares | Number | ||
| Xiamen Xiangyu Group Corporation | 1,145,504,792 | RMB ordinary shares | 1,145,504,792 |
| National Social Security Fund Portfolio 114 | 63,895,430 | RMB ordinary shares | 63,895,430 |
| Xiamen CCRE Group Co., Ltd. | 50,226,994 | RMB ordinary shares | 50,226,994 |
| China Agricultural Reclamation Industry Development Fund (L.P.) | 38,649,050 | RMB ordinary shares | 38,649,050 |
| CNI Free Cash Flow Index | 34,332,544 | RMB ordinary shares | 34,332,544 |
| Hong Kong Securities Clearing Company Ltd. | 32,368,108 | RMB ordinary shares | 32,368,108 |
| Xiangyu Real Estate Group Co., Ltd. | 30,388,100 | RMB ordinary shares | 30,388,100 |
| E Fund CSI Dividend ETF | 18,093,439 | RMB ordinary shares | 18,093,439 |
| Fullgoal New Value Equity Single Asset Management Plan (China Life Insurance Account) | 16,331,344 | RMB ordinary shares | 16,331,344 |
| Xiamen Guoying No.1 Investment Development LP | 11,522,085 | RMB ordinary shares | 11,522,085 |
| Note to association or concerted action of aforesaid shareholders | Xiangyu Real Estate Group Co., Ltd. is a wholly-owned subsidiary of Xiamen Xiangyu Group Corporation. The Company is not aware that whether there is any association between the other aforesaid shareholders, or whether the other aforesaid shareholders are the person acting in concert as stipulated in the “Administration of the Takeover of Listed Companies Procedures”. | ||
| Notes to participation on top 10 shareholders and top 10 unrestricted shareholders in securities margin trading and refinancing business (if any) | Not applicable | ||
Share lending status of shareholders holding more than 5%, the top 10 shareholders, and the top 10 unrestricted circulating shareholders participating in refinancing.
□Applicable √Not Applicable
The top 10 shareholders and the top 10 unrestricted circulating shareholders have changed compared to the previous period due to lending/returning shares for refinancing.
□Applicable √Not Applicable
III. Other reminders
Other important information on the Company’s operating conditions during the reporting period that investors shall be reminded of □Applicable √Not Applicable
IV. Quarterly financial statements
(1) Type of auditor’s opinions
□Applicable √Not Applicable
(2) Financial statements
Consolidated Balance Sheet
As at September 30, 2026
Prepared by: Xiamen Xiangyu Co., Ltd.
| Item | September 30, 2026 | December 31, 2025 |
| Current assets: | ||
| Cash and cash equivalents | 18,432,691,446.23 | 19,869,475,961.27 |
| Deposit reservation for balance | ||
| Lending to Banks and Other Financial Institutions | ||
| Held-for-trading financial assets | 1,989,497,224.07 | 1,050,118,887.32 |
| Derivative financial assets | 2,427,815,937.46 | 318,412,693.20 |
| Notes receivable | 829,347,634.85 | 883,561,541.66 |
| Accounts receivable | 17,696,073,112.16 | 16,184,340,302.02 |
| Financing of receivables | 624,825,267.72 | 407,297,760.99 |
| Prepayments | 20,376,636,391.01 | 16,838,083,914.69 |
| Premiums receivable | ||
| Reinsurance accounts receivable | ||
| Provision of cession receivable | ||
| Other receivables | 6,469,599,992.65 | 8,651,386,195.13 |
| Including: Interests receivable | ||
| Dividends receivable | 412,042.98 | |
| Redemptory monetary capital for sale | ||
| Inventories | 38,727,601,047.73 | 31,947,330,840.79 |
| Including: data resources | ||
| Contract assets | 1,291,472,386.64 | 688,846,619.76 |
| Held-for-sale assets | ||
| Non-current assets due within one year | 269,671,177.74 | 6,379,963,852.98 |
| Other current assets | 3,723,108,381.54 | 5,306,936,142.69 |
| Total current assets | 112,858,339,999.80 | 108,525,754,712.50 |
| Non-current assets: | ||
| Loan and advance in cash | ||
| Investment in creditor's right | ||
| Other investments in creditor's right | ||
| Long-term receivables | 41,444,012.46 | 36,372,747.88 |
| Long-term equity investment | 1,884,857,686.86 | 1,711,344,614.84 |
| Investment in other equity instruments | 60,312,790.86 | 258,343,483.90 |
| Other non-current financial assets | 102,477,954.95 | 35,240,084.32 |
| Investment properties | 1,478,571,886.15 | 1,549,563,397.95 |
| Fixed assets | 9,919,426,444.70 | 10,095,345,801.06 |
| Construction in progress | 714,726,291.73 | 188,846,985.94 |
| Productive biological assets | ||
| Oil and gas assets | ||
| Right-of-use assets | 843,216,102.21 | 493,792,533.31 |
| Intangible assets | 2,118,229,085.31 | 2,186,416,650.25 |
| Including: data resources | ||
| Development expenditure | 319,386.79 | 322,264.15 |
| Including: data resources | ||
| Goodwill | 12,669,186.90 | 12,669,186.90 |
| Long-term unamortized expenses | 146,945,530.50 | 143,742,019.36 |
| Deferred income tax assets | 3,739,159,491.95 | 3,099,342,742.14 |
| Other non-current assets | 58,688,470.78 | 359,953,198.20 |
| Total non-current assets | 21,121,044,322.15 | 20,171,295,710.20 |
| Total assets | 133,979,384,321.95 | 128,697,050,422.70 |
| Current liabilities: | ||
| Short-term borrowing | 18,922,719,609.21 | 15,948,382,250.49 |
| Borrowings from central bank | ||
| Loans from other banks and other financial institutions | ||
| Trading financial liabilities | 147,981,969.82 | 27,880,112.47 |
| Derivative financial liabilities | 913,155,456.53 | 2,840,238,743.04 |
| Notes payable | 32,876,771,720.68 | 37,633,949,631.13 |
| Accounts payable | 13,808,125,674.25 | 11,991,532,208.63 |
| Account collected in advance | 37,634,736.55 | 39,557,865.08 |
| Contract liabilities | 16,043,061,025.15 | 12,109,801,713.47 |
| Financial assets sold for repurchase | ||
| Deposits from customers and interbank | ||
| Acting trading securities | ||
| Acting underwriting securities | ||
| Payroll payable | 1,245,335,134.92 | 1,204,123,846.39 |
| Taxes payable | 735,975,280.19 | 792,105,075.93 |
| Other payables | 1,551,390,758.37 | 1,544,652,634.37 |
| Including: Interests payable | ||
| Dividends payable | 216,267,840.33 | 265,979,490.95 |
| Handling charges and commissions payable | ||
| Accounts payable for reinsurance | ||
| Held-for-sale liabilities | ||
| Non-current liabilities due within one year | 1,260,918,836.86 | 2,338,899,534.11 |
| Other current liabilities | 3,287,219,932.12 | 1,363,878,704.27 |
| Total current liabilities | 90,830,290,134.65 | 87,835,002,319.38 |
| Non-current liabilities: | ||
| Provision for insurance contracts | ||
| Long-term borrowings | 1,546,236,805.42 | 1,604,580,589.61 |
| Bonds payable | ||
| Including: Preferred shares | ||
| Perpetual bonds | ||
| Lease liabilities | 426,689,563.64 | 329,061,368.74 |
| Long-term payables | 17,966,840.97 | |
| Long-term payroll payable | 492,343,037.11 | 500,361,126.44 |
| Estimated liabilities | ||
| Deferred income | 237,719,841.41 | 259,316,911.80 |
| Deferred income tax liabilities | 62,451,268.68 | 83,177,375.01 |
| Other non-current liabilities | 15,708,290.42 | 12,847,111.13 |
| Total non-current liabilities | 2,781,148,806.68 | 2,807,311,323.70 |
| Total liabilities | 93,611,438,941.33 | 90,642,313,643.08 |
| Owner's equity (or shareholders' equity): | ||
| Paid-up capital (or capital stock) | 2,839,015,539.00 | 2,840,589,339.00 |
| Other equity instruments | 18,470,000,000.00 | 16,265,000,000.00 |
| Including: Preferred shares | ||
| Perpetual bonds | 18,470,000,000.00 | 16,265,000,000.00 |
| Capital reserve | 5,476,037,681.93 | 5,781,882,037.34 |
| Less: Treasury stock | 473,759,553.23 | 478,387,071.23 |
| Other comprehensive income | -372,940,486.27 | 89,518,952.72 |
| Appropriative reserve | 389,296.10 | 959,171.46 |
| Surplus reserve | 927,814,189.02 | 927,814,189.02 |
| General risk reserve | ||
| Undistributed profits | 7,217,309,769.92 | 6,226,007,231.15 |
| Total owner's equity (or shareholders' equity) attributable to parent company | 34,083,866,436.47 | 31,653,383,849.46 |
| Minority equity | 6,284,078,944.15 | 6,401,352,930.16 |
| Total owner's equity (or shareholders' equity) | 40,367,945,380.62 | 38,054,736,779.62 |
| Total liabilities and owner's equity (or shareholders' equity) | 133,979,384,321.95 | 128,697,050,422.70 |
Person in charge of Company: Wu Jie Person in charge of financial affairs: Su Zhuquan Leading member of accounting body: Zhan Chan
Consolidated Income Statement
January – September 2026
Prepared by: Xiamen Xiangyu Co., Ltd.
Unit: Yuan Currency: RMB Type of Audit: Unaudited
| Item | First Three Quarters (January – September) of 2026 | First Three Quarters (January – September) of 2025 |
| I. Total operating revenue | 326,252,453,517.67 | 316,864,716,075.74 |
| Including: Operating revenue | 326,252,453,517.67 | 316,864,716,075.74 |
| Interest income | ||
| Insurance premium earned | ||
| Handling charges and commissions income | ||
| II. Total operating cost | 322,650,550,596.90 | 314,812,295,164.67 |
| Including: Operating cost | 318,302,576,421.75 | 310,851,681,601.14 |
| Interest expense | ||
| Handling charge and commissions expense | ||
| Surrender value | ||
| Net payment of insurance claims | ||
| Net provision in insurance reserve | ||
| Policy dividend | ||
| Amortized reinsurance expenditures | ||
| Taxes and surcharges | 396,056,244.86 | 362,262,287.58 |
| Selling expenses | 1,789,948,594.05 | 1,567,383,597.35 |
| Administrative expenses | 1,207,630,630.97 | 1,063,114,907.50 |
| Research & development expense | 63,819,609.36 | 60,794,253.41 |
| Financial expense | 890,519,095.91 | 907,058,517.69 |
| Including: Interest expense | 630,800,249.97 | 615,447,236.47 |
| Interest income | 144,124,791.57 | 367,365,970.49 |
| Add: Other income | 206,903,433.56 | 394,098,564.47 |
| Income from investment (Loss to be filled in with “-”) | -576,609,908.35 | 78,844,174.50 |
| Including: Income from investment in associated enterprise and joint venture | 227,520,782.38 | 154,954,625.61 |
| Income from derecognition of financial assets measured at amortized cost | -7,297,309.21 | -1,767,379.40 |
| Profit or loss on exchange (Loss to be filled in with “-”) | ||
| Net profit on exposure hedging (Loss to be filled in with “-”) | ||
| Income from change in fair value (Loss to be filled in with “-”) | 307,981,574.56 | 181,905,639.52 |
| Loss on credit impairment (Loss to be filled in with “-”) | -261,177,903.06 | -109,897,042.79 |
| Asset impairment loss (Loss to be filled in with “-”) | -694,036,322.65 | -175,808,901.59 |
| Income from disposal of assets (Loss to be filled in with “-”) | 22,830,296.91 | -2,051,496.02 |
| III. Operating profit (Loss to be filled in with “-”) | 2,607,794,091.74 | 2,419,511,849.16 |
| Add: Non-operating income | 199,173,752.72 | 192,776,127.34 |
| Less: Non-operating expense | 130,908,250.72 | 64,600,824.71 |
| IV. Total profits (Total losses to be filled in with “-”) | 2,676,059,593.74 | 2,547,687,151.79 |
| Less: Income tax expense | 265,920,055.82 | 443,081,763.43 |
| V. Net profit (Net loss to be filled in with “-”) | 2,410,139,537.92 | 2,104,605,388.36 |
| (I) Classified by sustainability operation | ||
| 1. Net profit from sustainable operation (Net loss to be filled in with “-”) | 2,410,139,537.92 | 2,104,605,388.36 |
| 2. Net profit from discontinued operation (Net loss to be filled in with “-”) | ||
| (II) Classified by attribution of ownership | ||
| 1. Net profit attributable to the shareholders of the parent company (Net loss to be filled in with “-”) | 1,662,632,620.54 | 1,633,367,547.82 |
| 2. Minority interest income (Net loss to be filled in with “-”) | 747,506,917.38 | 471,237,840.54 |
| VI. Net-of-tax other comprehensive income | -401,375,297.91 | -44,790,895.77 |
| (I) Net-of-tax other comprehensive income attributable to the parent company | -375,310,553.93 | -30,874,495.87 |
| 1. Other comprehensive income that cannot be reclassified as profit and loss | -33,574,070.46 | 208,442,343.23 |
| (1) Amount of changes in re-measurement of defined benefit plans | ||
| (2) Other comprehensive income that cannot be transferred to profit and loss under the equity method | ||
| (3) Change in fair value of other investments in equity instruments | -33,574,070.46 | 208,442,343.23 |
| (4) Changes in fair value of enterprise’s own credit risk | ||
| 2. Other comprehensive income to be reclassified as profit and income | -341,736,483.47 | -239,316,839.10 |
| (1) Other comprehensive income that can be transferred to profit and loss under the equity method | -11,882,393.15 | -7,721,234.73 |
| (2) Changes in fair value of other investments on bonds | ||
| (3) Amount of financial assets reclassified and included in other comprehensive income | ||
| (4) Provision for credit impairment of other investments in bonds | ||
| (5) Reserve for cash flow hedge | 33,957,733.63 | -136,419,147.58 |
| (6) Translation difference of foreign currency financial statements | -363,811,823.95 | -95,176,456.79 |
| (7) Others | ||
| (II) Net-of-tax other comprehensive income attributable to the minority | -26,064,743.98 | -13,916,399.90 |
| VII. Total comprehensive income | 2,008,764,240.01 | 2,059,814,492.59 |
| (I) Total comprehensive income attributable to the owners of the parent company | 1,287,322,066.61 | 1,602,493,051.95 |
| (II) Total comprehensive income attributable to the minority | 721,442,173.40 | 457,321,440.64 |
| VIII. Earnings per share: | ||
| (I) Basic earnings per share (Yuan/share) | 0.44 | 0.49 |
| (II) Diluted earnings per share (Yuan/share) | 0.44 | 0.49 |
In case of the merger of enterprises under the same control occurring in the current period, the net profit realized by the merged party before the merger shall be RMB 0.00, and the net profit realized by the merged party in the previous period shall be RMB 0.00.
Person in charge of Company: Wu Jie Person in charge of financial affairs: Su Zhuquan Leading member of accounting body: Zhan Chan
Consolidated Cash Flow Statement
January – September, 2026
Prepared by: Xiamen Xiangyu Co., Ltd. Unit: Yuan Currency: RMB Type of Audit: Unaudited
| Item | First Three Quarters(January – September) of2026 | First Three Quarters(January – September) of2025 |
| I. Cash flow from operating activities: | ||
| Cash receiving from sales of goods and rendering of services | 362,013,457,407.39 | 344,623,904,314.49 |
| Net increase in customer deposit and deposit from other banks | ||
| Net increase in borrowing from central bank | ||
| Net increase in funds borrowed from other financial institutions | ||
| Cash obtained by receipt of premiums from original insurance contracts | ||
| Net cash received from reinsurance business | ||
| Net increase in deposit of insured and investment | ||
| Cash received from interests, handling charges, and commissions | ||
| Net increase in loans from other banks and other financial institutions | ||
| Net increase in funds for repurchase business | ||
| Net cash received from acting trading securities | ||
| Refund of tax received | 817,516,903.84 | 1,038,385,795.62 |
| Other cash received in relation to operating activities | 3,453,701,067.78 | 3,413,913,677.92 |
| Subtotal of cash inflow from operating activities | 366,284,675,379.01 | 349,076,203,788.03 |
| Cash paid for goods and services | 364,473,460,836.19 | 333,461,951,023.28 |
| Net increase in customer loans and advances | ||
| Net increase in deposit in the Central Bank and other banks | ||
| Cash paid for claims under the original insurance contract | ||
| Net increase in lending to banks and other financial institutions | ||
| Cash paid for interest, handling charges, and commissions | ||
| Cash paid for policy dividend | ||
| Cash paid to and for the employees | 2,153,953,048.71 | 1,881,612,770.96 |
| Taxes paid | 2,426,023,532.30 | 2,161,289,496.76 |
| Other cash paid in relation to operating activities | 3,138,670,064.47 | 4,447,752,134.88 |
| Subtotal of cash outflow from operating activities | 372,192,107,481.67 | 341,952,605,425.88 |
| Net cash flow from operating activities | -5,907,432,102.66 | 7,123,598,362.15 |
| II. Cash flow from investment activities | ||
| Cash receiving from investment withdrawal | 11,339,250,945.21 | 5,812,398,209.84 |
| Cash receiving from return on investment | 67,157,744.32 | 81,421,478.31 |
| Net amount of cash receiving from disposal of fixed assets, intangible assets, and other long-term assets | 138,591,890.45 | 162,203,491.13 |
| Net amount of cash receiving from disposal of subsidiary and other business unit | ||
| Other cash receiving related to investment activities | ||
| Subtotal of cash inflow from investment activities | 11,545,000,579.98 | 6,056,023,179.28 |
| Cash paid to acquire fixed assets, intangible assets, and other long-term assets | 738,528,426.58 | 814,011,326.10 |
| Cash paid to acquire investment | 4,378,400,585.64 | 6,070,265,187.44 |
| Net increase in pledge loan | ||
| Net amount of cash paid to acquire subsidiary and other business unit | ||
| Other cash paid related to investment activities | 7,730,972.29 | |
| Subtotal of cash outflow from investment activities | 5,124,659,984.51 | 6,884,276,513.54 |
| Net cash flow from investment activities | 6,420,340,595.47 | -828,253,334.26 |
| III. Cash flow from financing activities: | ||
| Cash received from investment by others | 7,077,644,857.90 | 11,844,524,887.55 |
| Including: Cash received from subsidiary investments from minority shareholders | 77,644,857.90 | 496,164,300.00 |
| Cash receiving from borrowings | 55,137,118,150.79 | 59,897,524,666.04 |
| Other cash receiving related to financing activities | 837,769,775.41 | 2,050,838,146.10 |
| Subtotal of cash inflow from financing activities | 63,052,532,784.10 | 73,792,887,699.69 |
| Cash paid for repayment of debt | 53,188,460,240.77 | 65,083,126,338.61 |
| Cash paid for distribution of dividend, profit or payment of interest | 1,540,475,667.74 | 2,054,837,783.19 |
| Including: Dividend and profit paid by subsidiary to minority shareholders | 361,139,491.30 | 349,303,095.48 |
| Other cash paid relating to financing activities | 6,376,502,430.01 | 11,093,187,033.35 |
| Subtotal of cash outflow from financing activities | 61,105,438,338.52 | 78,231,151,155.15 |
| Net cash flow from financing activities | 1,947,094,445.58 | -4,438,263,455.46 |
| IV. Effect of exchange rate changes on cash and cash equivalents | -211,088,758.79 | -95,205,252.29 |
| V. Net increase in cash and cash equivalents | 2,248,914,179.60 | 1,761,876,320.14 |
| Add: Beginning balance of cash and cash equivalents | 15,885,278,448.08 | 16,686,493,830.09 |
| VI. Ending balance of cash and cash equivalents | 18,134,192,627.68 | 18,448,370,150.23 |
Person in charge of Company: Wu Jie Person in charge of financial affairs: Su Zhuquan Leading member of accounting body: Zhan Chan
The implementation of new accounting standards or the new interpretations to the accounting standards since 2026 involves the adjustment of the financial statements at the beginning of the year when they are implemented for the first time.
□Applicable √Not Applicable
It is hereby announced.
The Board of Directors of Xiamen Xiangyu Co., Ltd.
October 29, 2026
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