股票 
板块 
用户 
资讯 Xiamen Xiangyu Co., Ltd. Report for First 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 first quarter are audited or not
□Yes √No
I. Overview of Operating Performance in the First Quarter
Faced with a complex and volatile market environment, the Company adheres to the strategic philosophy of "Based on supply chains, serving industrial chains and creating value chains". On the one hand, the company accelerates the reform of organizational structure, establishes the Resources Business Unit and International Business Unit, and sets up the Logistics Industry Sub-group. The Company advances the strategic layout of upstream resources and global business expansion, optimizes the industrial logistics service system, and unlocks the efficiency of resource integration. On the other hand, the company further deepens the
diversified operation model covering Capital, Trade, Logistics, Services, Industry and Investment, and continuously consolidates and enhances its core strengths in industrial and supply chains. The operating scale of major commodities including steel, iron ore, nickel ore and coal achieved substantial growth. During the reporting period, the Company recorded operating income of RMB 99.1 billion, a year-on-year increase of 2.05%; the net profit attributable to shareholders of the parent company amounted to RMB 521 million, rising by 2.42% year on year.
In terms of bulk commodity business, the total operating volume reached 64 million tons, a year-on-year increase of 17%. The operating volume and spot-futures gross profit of the metal mineral and energy & chemical sectors achieved notable growth, among which the year -onyear growth of spot-futures gross profit exceeded 50% for both sectors.
In the bulk commodity logistics sector, the integration of industrial logistics and professional logistics has been accelerated with continuous improvement in service capabilities. Both the operating revenue and gross profit of industrial logistics registered a year -on-year growth of over 80%.
As for the manufacturing segment, the brand influence of the shipbuilding business in the global market for medium-sized bulk carriers and special chemical tankers keeps rising. Following the completion of transformation and upgrading of Qidong Shipyard, production capacity has been further expanded. A total of 10 new ship orders were signed during the reporting period, and the number of orders on hand stood at 118 vessels at the end of the period.
In respect of international development, relying on the development pattern of “supply chain leadership, logistics support, localized operation and investment-driven growth”, and leveraging high-quality customer resources and mature global channels accumulated over the years, the Company continues to expand its global layout and optimize business structure. The revenue proportion of international bulk commodity business has increased, demonstrating a strong development momentum.
II. Key financial data
(1) Key accounting data and financial indicators
Unit: million Yuan Currency: RMB
| Item | Current reporting period | The same period last year | Changes on a YoY basis (%) |
| Operating revenue | 99,121.46 | 97,134.80 | 2.05 |
| Total profit | 656.93 | 724.05 | -9.27 |
| Net profit attributable to shareholders of the listed company | 521.37 | 509.06 | 2.42 |
| Net profit attributable to shareholders of the listed company after deducting the non-recurring profit and loss | 1,128.86 | 135.11 | 735.54 |
| Net cash flow from operating activities | -7,708.93 | -9,193.10 | Not applicable |
| Basic earnings per share (Yuan/share) | 0.13 | 0.17 | -23.53 |
| Diluted earnings per share (Yuan/share) | 0.13 | 0.17 | -23.53 |
| Weighted average return on equity (%) | 2.42 | 2.73 | Decreased by 0.31pp |
| At the end of reporting period | At the end of last year | Changes compared to the end of last year (%) | |
| Total assets | 135,164.12 | 128,697.05 | 5.03 |
| Owner's equity attributable to the shareholders of the listed company | 34,030.12 | 31,653.38 | 7.51 |
Remark:
The net profit attributable to shareholders of the listed company in the above table during the reporting period includes the interest of RMB 145 million attributable to perpetual bond holders during the reporting period. After deduction, the net profit attributable to shareholders of the listed company during the reporting period is RMB 377 million. Perpetual bonds and interest were deducted when calculating the above-mentioned major financial indicators such as basic earnings per share, diluted earnings per share, and weighted average return on equity.
(2) Non-recurring profit and loss items and amounts thereof
√Applicable □Not Applicable
Unit: Yuan Currency: RMB
| Non-recurring profit and loss items | Amount in current reporting period | Remark |
| The disposal gains and losses of non-current assets, including the reversal of previously recognized asset impairment provisions | 22,070,977.00 | |
| 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 | 163,185,742.77 | |
| 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 | -1,277,487,445.37 | Mainly including the changes in fair value recognized in profit or loss and the gains and losses on disposal arising from the hedging against the fluctuation in commodity price and exchange rate by the Company with futures instrument and foreign exchange contract in order to support the spot operation of the main business, which are closely related to the operating profit and loss of the main business. |
| Capital occupation fees charged to non-financial enterprises included in current profit and loss | 24,965,609.11 | |
| Reversal of the impairment provision for receivables of which the impairment tests are carried out separately | 5,216,630.16 | |
| Trustee fee from entrusted operations | 1,686,320.75 | |
| Other non-operating incomes and expenses than those mentioned above | 56,082,998.49 | |
| Minus: Amount of income tax consequence | -285,580,142.83 | |
| Amount of minority equity consequence (after tax) | -111,211,143.86 | |
| Total | -607,487,880.40 |
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 non recurring 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 current reporting period | 735.54 | 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 the Company's non-recurring gains and losses is mainly due to fluctuations in the futures prices of some products, which resulted in losses from futures hedging operations arranged to support spot business operations. Nevertheless, combined with spot business income, the overall operating performance remained stable, effectively hedging the risks of price fluctuations. |
III. 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 | 37,495 | Total number of preferred shareholders whose voting rights are restored at the end of the reporting period (if any) | No | |||
| 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 | 47.98 | 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 |
| Hong Kong Securities Clearing Company Ltd. | Overseas legal person | 47,560,259 | 1.67 | 0 | No | 0 |
| ChinaAMC CNI Free Cash Flow ETF | Others | 39,491,900 | 1.39 | 0 | No | 0 |
| China Agricultural Reclamation Industry Development Fund (L.P.) | State-owned legal person | 38,649,050 | 1.36 | 0 | No | 0 |
| Xiangyu Real Estate Group Co., Ltd. | State-owned legal person | 30,388,100 | 1.07 | 0 | No | 0 |
| Property and Casualty CompanyLimited(PICC)-Own Funds | Others | 15,079,354 | 0.53 | 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 | |||
| Hong Kong Securities Clearing Company Ltd. | 47,560,259 | RMB ordinary shares | 47,560,259 | |||
| ChinaAMC CNI Free Cash Flow ETF | 39,491,900 | RMB ordinary shares | 39,491,900 | |||
| China Agricultural Reclamation Industry Development Fund (L.P.) | 38,649,050 | RMB ordinary shares | 38,649,050 | |||
| Xiangyu Real Estate Group Co., Ltd. | 30,388,100 | RMB ordinary shares | 30,388,100 | |||
| Property and Casualty Company Limited(PICC) - Own Funds | 15,079,354 | RMB ordinary shares | 15,079,354 | |||
| Zhongou Prosperity Selection Hybrid Securities Investment Fund | 12,550,000 | RMB ordinary shares | 12,550,000 | |||
| E Fund CSI Dividend ETF | 11,956,569 | RMB ordinary shares | 11,956,569 | |||
| 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
IV. Other reminders
Other important information on the Company’s operating conditions during the reporting period that investors shall be reminded of
□Applicable √Not Applicable
V. Quarterly financial statements
(1) Type of auditor’s opinions
□Applicable √Not Applicable
(2) Financial statements
Consolidated Balance Sheet
As at March 31, 2026
Prepared by: Xiamen Xiangyu Co., Ltd.
Unit: Yuan Currency: RMB Type of Audit: Unaudited
| Item | March 31, 2026 | December 31, 2025 |
| Current assets: | ||
| Cash and cash equivalents | 20,974,042,499.15 | 19,869,475,961.27 |
| Deposit reservation for balance | ||
| Lending to Banks and Other Financial Institutions | ||
| Held-for-trading financial assets | 1,294,281,019.76 | 1,050,118,887.32 |
| Derivative financial assets | 1,223,078,523.17 | 318,412,693.20 |
| Notes receivable | 837,121,764.22 | 883,561,541.66 |
| Accounts receivable | 15,716,672,792.24 | 16,184,340,302.02 |
| Financing of receivables | 459,147,556.33 | 407,297,760.99 |
| Prepayments | 18,944,316,917.28 | 16,838,083,914.69 |
| Premiums receivable | ||
| Reinsurance accounts receivable | ||
| Provision of cession receivable | ||
| Other receivables | 9,350,579,574.09 | 8,651,386,195.13 |
| Including: Interests receivable | ||
| Dividends receivable | ||
| Redemptory monetary capital for sale | ||
| Inventories | 38,314,392,796.62 | 31,947,330,840.79 |
| Including: data resources | ||
| Contract assets | 690,654,607.31 | 688,846,619.76 |
| Held-for-sale assets | ||
| Non-current assets due within one year | 55,217,028.34 | 6,379,963,852.98 |
| Other current assets | 7,112,435,867.94 | 5,306,936,142.69 |
| Total current assets | 114,971,940,946.45 | 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 | 49,735,989.25 | 36,372,747.88 |
| Long-term equity investment | 1,731,918,584.53 | 1,711,344,614.84 |
| Investment in other equity instruments | 141,649,207.97 | 258,343,483.90 |
| Other non-current financial assets | 35,102,440.76 | 35,240,084.32 |
| Investment properties | 1,621,213,415.87 | 1,549,563,397.95 |
| Fixed assets | 9,882,937,251.22 | 10,095,345,801.06 |
| Construction in progress | 337,237,273.95 | 188,846,985.94 |
| Productive biological assets | ||
| Oil and gas assets | ||
| Right-of-use assets | 463,508,504.17 | 493,792,533.31 |
| Intangible assets | 2,113,014,284.25 | 2,186,416,650.25 |
| Including: data resources | ||
| Development expenditure | 322,264.15 | 322,264.15 |
| Including: data resources | ||
| Goodwill | 12,669,186.90 | 12,669,186.90 |
| Long-term unamortized expenses | 139,815,926.17 | 143,742,019.36 |
| Deferred income tax assets | 3,428,951,910.59 | 3,099,342,742.14 |
| Other non-current assets | 234,097,960.15 | 359,953,198.20 |
| Total non-current assets | 20,192,174,199.93 | 20,171,295,710.20 |
| Total assets | 135,164,115,146.38 | 128,697,050,422.70 |
| Current liabilities: | ||
| Short-term borrowing | 20,363,375,462.86 | 15,948,382,250.49 |
| Borrowings from central bank | ||
| Loans from other banks and other financial institutions | ||
| Trading financial liabilities | 39,106,881.75 | 27,880,112.47 |
| Derivative financial liabilities | 3,111,920,784.53 | 2,840,238,743.04 |
| Notes payable | 32,514,917,740.27 | 37,633,949,631.13 |
| Accounts payable | 10,971,123,245.01 | 11,991,532,208.63 |
| Account collected in advance | 37,476,168.09 | 39,557,865.08 |
| Contract liabilities | 16,123,578,860.23 | 12,109,801,713.47 |
| Financial assets sold for repurchase | ||
| Deposits from customers and interbank | ||
| Acting trading securities | ||
| Acting underwriting securities | ||
| Payroll payable | 741,698,658.68 | 1,204,123,846.39 |
| Taxes payable | 598,859,073.96 | 792,105,075.93 |
| Other payables | 1,630,067,419.95 | 1,544,652,634.37 |
| Including: Interests payable | ||
| Dividends payable | 225,883,786.99 | 265,979,490.95 |
| Handling charges and commissions payable | ||
| Accounts payable for reinsurance | ||
| Held-for-sale liabilities | ||
| Non-current liabilities due within one year | 2,871,149,380.95 | 2,338,899,534.11 |
| Other current liabilities | 2,954,717,861.22 | 1,363,878,704.27 |
| Total current liabilities | 91,957,991,537.50 | 87,835,002,319.38 |
| Non-current liabilities: | ||
| Provision for insurance contracts | ||
| Long-term borrowings | 1,644,530,212.17 | 1,604,580,589.61 |
| Bonds payable | ||
| Including: Preferred shares | ||
| Perpetual bonds | ||
| Lease liabilities | 297,982,598.45 | 329,061,368.74 |
| Long-term payables | 10,130,973.26 | 17,966,840.97 |
| Long-term payroll payable | 491,410,587.90 | 500,361,126.44 |
| Estimated liabilities | ||
| Deferred income | 252,913,638.94 | 259,316,911.80 |
| Deferred income tax liabilities | 92,144,890.39 | 83,177,375.01 |
| Other non-current liabilities | 15,468,543.95 | 12,847,111.13 |
| Total non-current liabilities | 2,804,581,445.06 | 2,807,311,323.70 |
| Total liabilities | 94,762,572,982.56 | 90,642,313,643.08 |
| Owner's equity (or shareholders' equity): | ||
| Paid-up capital (or capital stock) | 2,840,589,339.00 | 2,840,589,339.00 |
| Other equity instruments | 18,265,000,000.00 | 16,265,000,000.00 |
| Including: Preferred shares | ||
| Perpetual bonds | 18,265,000,000.00 | 16,265,000,000.00 |
| Capital reserve | 5,795,949,016.93 | 5,781,882,037.34 |
| Less: Treasurystock | 478,387,071.23 | 478,387,071.23 |
| Other comprehensive income | -11,651,809.15 | 89,518,952.72 |
| Appropriative reserve | 973,167.70 | 959,171.46 |
| Surplus reserve | 927,814,189.02 | 927,814,189.02 |
| General risk reserve | ||
| Undistributed profits | 6,689,832,632.21 | 6,226,007,231.15 |
| Total owner's equity (or shareholders' equity) attributable to parent company | 34,030,119,464.48 | 31,653,383,849.46 |
| Minority equity | 6,371,422,699.34 | 6,401,352,930.16 |
| Total owner's equity (or shareholders' equity) | 40,401,542,163.82 | 38,054,736,779.62 |
| Total liabilities and owner's equity (or shareholders' equity) | 135,164,115,146.38 | 128,697,050,422.70 |
Person in charge of Company: Jie Wu Person in charge of financial affairs: Zhuquan Su Leading member of accounting body: Jing Lin
Consolidated Income Statement
January – March 2026
Prepared by: Xiamen Xiangyu Co., Ltd.
Unit: Yuan Currency: RMB Type of Audit: Unaudited
| Item | First Quarter of 2026 | First Quarter of 2025 |
| I. Total operating revenue | 99,121,458,776.50 | 97,134,797,634.12 |
| Including: Operating revenue | 99,121,458,776.50 | 97,134,797,634.12 |
| Interest income | ||
| Insurance premium earned | ||
| Handling charges and commissions income | ||
| II. Total operating cost | 97,398,703,473.72 | 96,819,935,074.81 |
| Including: Operating cost | 96,131,835,302.42 | 95,526,192,420.93 |
| 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 | 128,509,022.36 | 114,865,967.86 |
| Selling expenses | 484,729,148.91 | 517,996,080.59 |
| Administrative expenses | 335,040,901.24 | 299,485,440.15 |
| Research & development expense | 26,336,917.20 | 13,828,190.34 |
| Financial expense | 292,252,181.59 | 347,566,974.94 |
| Including: Interest expense | 183,687,671.05 | 223,909,577.42 |
| Interest income | 72,024,950.85 | 112,582,528.23 |
| Add: Other income | 173,259,285.31 | 191,616,077.74 |
| Income from investment (Loss to be filled in with “-”) | -1,312,617,595.83 | 240,257,057.73 |
| Including: Income from investment in associated enterprise and joint venture | 57,736,415.65 | 56,140,524.36 |
| Income from derecognition of financial assets measured at amortized cost | -3,636,017.68 | -17,170.83 |
| 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 “-”) | 64,878,306.71 | 169,638,095.80 |
| Loss on credit impairment (Loss to be filled in with “-”) | -15,382,755.77 | 28,278,286.29 |
| Asset impairment loss (Loss to be filled in with “-”) | -54,567,236.95 | -259,807,908.20 |
| Income from disposal of assets (Loss to be filled in with “-”) | 23,831,301.12 | 576,266.44 |
| III. Operating profit (Loss to be filled in with “-”) | 602,156,607.37 | 685,420,435.11 |
| Add: Non-operating income | 93,702,450.94 | 56,308,340.89 |
| Less: Non-operating expense | 38,932,326.71 | 17,674,971.76 |
| IV. Total profits (Total losses to be filled in with “-”) | 656,926,731.60 | 724,053,804.24 |
| Less: Income tax expense (Note I) | -13,020,772.50 | 78,857,738.97 |
| V. Net profit (Net loss to be filled in with “-”) | 669,947,504.10 | 645,196,065.27 |
| (I) Classified by sustainability operation | ||
| 1. Net profit from sustainable operation (Net loss to be filled in with “-”) | 669,947,504.10 | 645,196,065.27 |
| 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 “-”) | 521,369,392.66 | 509,063,945.72 |
| 2. Minority interest income (Net loss to be filled in with “-”) | 148,578,111.44 | 136,132,119.55 |
| VI. Net-of-tax other comprehensive income | -22,839,346.59 | -246,741,197.27 |
| (I) Net-of-tax other comprehensive income attributable to the parent company | -14,021,876.77 | -238,287,549.91 |
| 1. Other comprehensive income that cannot be reclassified as profit and loss | 45,073,430.01 | -18,872,593.31 |
| (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 | 45,073,430.01 | -18,872,593.31 |
| (4) Changes in fair value of enterprise's own credit risk | ||
| 2. Other comprehensive income to be reclassified as profit and income | -59,095,306.78 | -219,414,956.60 |
| (1) Other comprehensive income that can be transferred to profit and loss under the equity method | -3,451,887.70 | 391,029.60 |
| (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 | 69,649,941.12 | -203,599,580.45 |
| (6) Translation difference of foreign currency financial statements | -125,293,360.20 | -16,206,405.75 |
| (7) Others | ||
| (II) Net-of-tax other comprehensive income attributable to the minority | -8,817,469.82 | -8,453,647.36 |
| VII. Total comprehensive income | 647,108,157.51 | 398,454,868.00 |
| (I) Total comprehensive income attributable to the owners of the parent company | 507,347,515.89 | 270,776,395.81 |
| (II) Total comprehensive income attributable to the minority | 139,760,641.62 | 127,678,472.19 |
| VIII. Earnings per share: | ||
| (I) Basic earnings per share (Yuan/share) | 0.13 | 0.17 |
| (II) Diluted earnings per share (Yuan/share) | 0.13 | 0.17 |
within the consolidation scope recognize deferred tax assets, which serve as an offset to 13 / 17 This report is prepared in both Chinese and English. The Chinese version shall prevail in case of any discrepancy between the Chinese and English texts.
Note I: The current income tax expense is negative, mainly because loss-making subsidiaries
income tax expense. Coupled with the impact of differences in the tax burden structure of subsidiaries, the consolidated income tax expense turns negative on a comprehensive basis.
Note II: 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: Jie Wu Person in charge of financial affairs: Zhuquan Su Leading member of accounting body: Jing Lin
Consolidated Cash Flow Statement
January – March 2026
Prepared by: Xiamen Xiangyu Co., Ltd. Unit: Yuan Currency: RMB Type of Audit: Unaudited
| Item | First Quarter of 2026 | First Quarter of 2025 |
| I. Cash flow from operating activities: | ||
| Cash receiving from sales of goods and rendering of services | 112,746,133,644.90 | 109,384,105,568.49 |
| 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 | 316,341,447.28 | 437,646,249.18 |
| Other cash received in relation to operating activities | 1,081,310,464.59 | 272,636,036.14 |
| Subtotal of cash inflow from operating activities | 114,143,785,556.77 | 110,094,387,853.81 |
| Cash paid for sales of goods and rendering of services | 118,891,471,702.93 | 116,025,327,192.80 |
| 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 | 1,065,419,160.65 | 939,937,025.72 |
| Taxes paid | 968,989,979.17 | 904,286,619.23 |
| Other cash paid in relation to operating activities | 926,829,733.24 | 1,417,937,624.76 |
| Subtotal of cash outflow from operating activities | 121,852,710,575.99 | 119,287,488,462.51 |
| Net cash flow from operating activities | -7,708,925,019.22 | -9,193,100,608.70 |
| II. Cash flow from investment activities | ||
| Cash receiving from investment withdrawal | 7,745,425,122.22 | 3,031,607,475.74 |
| Cash receiving from return on investment | 48,213.57 | 132,701,320.66 |
| Net amount of cash receiving from disposal of fixed assets, intangible assets, and other long-term assets | 121,934,500.18 | 5,593,751.96 |
| 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 | 7,867,407,835.97 | 3,169,902,548.36 |
| Cash paid to acquire fixed assets, intangible assets, and other long-term assets | 217,180,431.08 | 167,771,285.71 |
| Cash paid to acquire investment | 4,878,069,841.00 | 2,225,034,610.32 |
| 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 | 5,102,981,244.37 | 2,392,805,896.03 |
| Net cash flow from investment activities | 2,764,426,591.60 | 777,096,652.33 |
| III. Cash flow from financing activities: | ||
| Cash received from investment by others | 3,501,457,434.71 | 5,607,904,127.55 |
| Including: Cash received from subsidiary investments from minority shareholders | 1,457,434.71 | 423,650,000.00 |
| Cash receiving from borrowings | 27,647,006,327.09 | 32,181,212,434.77 |
| Other cash receiving related to financing activities | 732,300,135.64 | 134,748,178.46 |
| Subtotal of cash inflow from financing activities | 31,880,763,897.44 | 37,923,864,740.78 |
| Cash paid for repayment of debt | 21,544,059,512.81 | 27,125,437,550.91 |
| Cash paid for distribution of dividend, profit or payment of interest | 501,709,242.49 | 452,942,938.51 |
| Including: Dividend and profit paid by subsidiary to minority shareholders | 185,771,603.47 | 131,379,997.68 |
| Other cash paid relating to financing activities | 1,628,653,576.48 | 4,259,438,540.93 |
| Subtotal of cash outflow from financing activities | 23,674,422,331.78 | 31,837,819,030.35 |
| Net cash flow from financing activities | 8,206,341,565.66 | 6,086,045,710.43 |
| IV. Effect of exchange rate changes on cash and cash equivalents | -79,159,116.88 | -30,776,691.57 |
| V. Net increase in cash and cash equivalents | 3,182,684,021.16 | -2,360,734,937.51 |
| 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 | 19,067,962,469.24 | 14,325,758,892.58 |
Person in charge of Company: Jie Wu Person in charge of financial affairs: Zhuquan Su Leading member of accounting body: Jing Lin
(3) 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. 29th April, 2026
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