[三季报]九阳股份(002242):九阳股份有限公司2026年第三季度报告英文版
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时间：2026年10月22日 21:41:41 中财网 |
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原标题: 九阳股份: 九阳股份有限公司2026年第三季度报告英文版
Ticker: 002242 Stock Abbreviation: Joyoung
Joyoung Co., Ltd.
Interim Report of the Third Quarter 2026
The Company and all members of the Board of Directors have guaranteed that the information disclosed is true,
accurate and complete, and contains no false record, misleading statements or material omissions.Important notes:
Board of Directors, all the directors and senior management staff of Joyoung Co., Ltd. (hereinafter referred to as the “Company”) have
guaranteed that this Report contains no false record, misleading statement or material omission and shall be jointly and severally liable for the
factuality, accuracy and completeness of the information given in this Report.CEO of the Company, CFO of the Company, and Chief Accountant of Accounting Institution, declared that the quarterly financial statements
should be true, accurate and complete.
In case of any discrepancy, the Chinese version of the report shall prevail.Whether the third quarterly report was audited
□ Yes √ No
I. Key Accounting Data and Financial Indicators
1. Key Accounting Data and Financial Indicators
Whether the Company performed a retroactive adjustment to or restatement of accounting data□Yes ? No
| | From 1 July 2026 to
30 September 2026 | YoY Change | From 1 January
2026 to 30
September 2026 | YoY Change | | Operating revenues (RMB Yuan) | 1,562,832,215.42 | -2.21% | 5,051,975,366.15 | -9.55% | | Net profits attributable to shareholders of the Company
(RMB Yuan) | 216,345.97 | -74.69% | 71,989,503.25 | -41.75% | | Net profits attributable to shareholders of the Company
before non-recurring gains and losses (RMB Yuan) | 2,284,825.15 | -57.92% | 76,713,723.71 | -60.14% | | Net cash flow from operating activities (RMB Yuan) | — | — | -148,488,073.13 | -142.79% | | Basic earnings per share (RMB Yuan /share) | 0.0003 | -72.73% | 0.10 | -37.50% | | Diluted earnings per share (RMB Yuan /share) | 0.0003 | -72.73% | 0.10 | -37.50% | | Weighted average return on net assets | 0.01% | Decreased by
0.01 percentage
points | 2.15% | Decreased by
1.40percentage
points | | | 30 September 2026 | 31 December 2025 | Change(%) between 31 December
2025 and 30 September 2026 | | | Total assets (RMB) | 6,658,346,703.37 | 7,794,224,747.51 | -14.57% | | | Net assets attributable to shareholders of the Company
(RMB) | 3,223,229,951.26 | 3,433,241,112.10 | -6.12% | |
2. Non-recurring gain and loss items and amounts thereof
√ Applicable □Not applicable
| Item | From 1 July 2026 to
30 September 2026 | From 1 January 2026
to 30 September 2026 | Note | | Profit or loss from disposal of non-current assets (including the
write off of the provision for impairment of assets) | -58,019.81 | -4,515,568.20 | | | Government grants included in the current profit or loss (except
for government grants that are closely related to the Company's
normal business operations, comply with national policies, are
enjoyed in accordance with determined standards, and have a
continuous impact on the company's profit and loss) | 586,724.01 | 7,829,672.17 | | | Gains or losses from changes in fair value arising from the
holding of financial assets and financial liabilities by non-financial
enterprises, and gains and losses arising from the
disposal of financial assets and financial liabilities, excluding the
effective hedging business related to the Company’s normal
business operations | -2,299,030.81 | -7,201,217.85 | | | Other non-operating income or expenses except the above items | -1,113,727.30 | -1,976,259.22 | | | Less: Impact of income taxes | -815,574.73 | -1,139,152.64 | | | Total | -2,068,479.18 | -4,724,220.46 | -- |
Other details of profit and loss items that meet the definition of non-recurring profit or loss□ Applicable √ Not applicable
Not Applicable to the Company.
Explain the reasons if the Company classifies any non-recurring gain/loss item mentioned in the
Information Disclosure for Companies Offering Their Securities to the Public—Non-Recurring Gains and Losses> as a recurring gain/loss item
□ Applicable √ Not applicable
Not Applicable to the Company.
3. Changes in key accounting data and financial indicators and reasons for such changes√ Applicable □Not applicable
Unit: RMB
| Item | 30 September 2026 | 31 December 2025 | Change(%) between 31
December 2025 and 30
September 2026 | Notes | | Trading financial assets
Notes receivable
Prepaid expenses
Long-term receivables
Construction in progress
Other non-current assets
Payroll payable
Other current liabilities
Treasury stock
Other comprehensive income | 16,500,000.00 | | 100.00% | Mainly due to the purchase of structured
deposits in the current period | | | 267,218,642.58 | 474,242,692.64 | -43.65% | Mainly due to the maturity of notes during
the current period | | | 59,159,007.63 | 39,155,130.21 | 51.09% | Mainly due to an increase in prepayments
for raw materials under price-lock
arrangements during the reporting period | | | 15,931,500.00 | 11,863,000.00 | 34.30% | Mainly due to an increase in receivables
from equity transfers during the reporting
period | | | 2,773,992.47 | 1,077,254.78 | 157.51% | Mainly due to an increase in other
miscellaneous construction projects | | | 202,604,999.14 | | 100.00% | Mainly due to the purchase of certificates of
deposit during the current period | | | 33,975,172.53 | 112,707,094.22 | -69.86% | Mainly due to the payment of year-end
bonuses during the current period | | | 31,724,279.04 | 45,623,089.36 | -30.46% | Mainly due to a decrease in endorsed bank
acceptance bills that have not been
derecognized during the reporting period | | | 90,014,797.00 | | 100.00% | Mainly due to the repurchase of the
Company's shares | | | -83,990,839.73 | 729,415.64 | -11,614.81% | Mainly due to the decline in exchange rates
during the current period, resulting in
increased losses from the translation of
foreign currency financial statements | | Item | From 1 January 2026 to
30 September 2026 | From 1 January
2025 to 30
September 2025 | YoY Change | Note | | | -12,799,046.75 | -91,300,324.29 | 85.98% | Mainly due to a decrease in losses arising
from changes in the fair value of fund
investments | | | -650,587.53 | -2,260,506.41 | 71.22% | Mainly due to the decrease in the bad debt
provision for accounts receivable during the
current period | | | 90,824.50 | 414,427.92 | -78.08% | Mainly due to a decrease in gains on
disposal of long-term assets during the
current period | | | -18,384,449.51 | 1,250,942.61 | -1569.65% | Mainly due to a decrease in total profit
during the current period | | | -148,488,073.13 | 347,031,788.32 | -142.79% | Mainly due to a decrease in cash receipts
from the sale of goods and the rendering of
services during the current period | | Net cash flows from investing
activities | -228,057,166.90 | 41,416,700.92 | -650.64% | Mainly due to the purchase of structured
deposits in the current period | | Net cash flows from financing
activities | -227,787,288.62 | -134,763,427.93 | -69.03% | Mainly due to the repurchase of the
Company's shares | | Effect of exchange rate
changes on cash and cash
equivalents | -81,319,054.96 | -11,784,831.75 | -590.03% | Mainly due to the decline in exchange rates
during the current period |
II. Shareholder Information
1. Total number of common shareholders and number of preferred shareholders whose voting rights were resumed,
shareholdings of the top ten common shareholders at the period-endUnit: share
| Total number of common shareholders at the end
of the Reporting Period | 48,107 | Total number of preferred shareholders with resumed
voting rights at the end of the Reporting Period (if any) | 0 | | | | | Top 10 common shareholders（excluding lending and transfer of shares business） | | | | | | | | Name of shareholder | Nature of
shareholder | Shareholding
percentage | Total shares
held at the
period-end | Number of
restricted
shares held | Pledged or frozen shares
Status Number | | | | | | | | | Number | | Shanghai Lihong Enterprise
Management Co., Ltd. | Domestic non-
state-owned
corporation | 50.40% | 384,523,746 | 0 | N/A | 0 | | JS Global Capital Management
Limited | Foreign
corporation | 17.03% | 129,924,090 | 0 | N/A | 0 | | Joyoung ESOP Plan (Phase 1) | Others | 2.01% | 15,313,800 | 0 | N/A | 0 | | Joyoung ESOP Plan (2026) | Others | 1.40% | 10,710,170 | 0 | N/A | 0 | | Hong Kong Securities Clearing
Co., Ltd. | Foreign
corporation | 0.49% | 3,700,774 | 0 | N/A | 0 | | CPIC-Dividend-Personal
Dividend | Others | 0.40% | 3,045,512 | 0 | N/A | 0 | | Li Ling | Domestic
Natural Person | 0.35% | 2,688,700 | 0 | N/A | 0 | | Fengkai Liu | Domestic
Natural Person | 0.26% | 1,979,870 | 0 | N/A | 0 | | Bank of China Limited - GF
CSI Pension Industry Index
Initiated Securities Investment
Fund | Others | 0.25% | 1,891,000 | 0 | N/A | 0 | | Yingxin Wang | Domestic
Natural Person | 0.24% | 1,864,800 | 0 | N/A | 0 | | Top 10 non-restricted common shareholders
(excluding lending and transfer of shares business, excluding executive restricted shares) | | | | | | | | Name of shareholder | Number of non-restricted
shares held | Type of shares | | | | | | | | Type of shares | Number | | | | | Shanghai Lihong Enterprise Management Co., Ltd. | 384,523,746 | RMB common stock | 384,523,746 | | | | | JS Global Capital Management Limited | 129,924,090 | RMB common stock | 129,924,090 | | | | | Joyoung ESOP Plan (Phase 1) | 15,313,800 | RMB common stock | 15,313,800 | | | | | JoyoungESOPPlan(2026) | 10,710,170 | RMB common stock | 10,710,170 | | | | | Hong Kong Securities Clearing Co., Ltd. | 3,700,774 | RMB common stock | 3,700,774 | | | | | CPIC-Dividend-Personal Dividend | 3,045,512 | RMB common stock | 3,045,512 | | | | | Li Ling | 2,688,700 | RMB common stock | 2,688,700 | | | | | Fengkai Liu | 1,979,870 | RMB common stock | 1,979,870 | | | | | Bank of China Limited - GF CSI Pension Industry Index Initiated
Securities Investment Fund | 1,891,000 | RMB common stock | 1,891,000 | | | | | Yingxin Wang | 1,864,800 | RMB common stock | 1,864,800 | | | |
| Related or acting-in-concert parties among shareholders above | In April 2019, the shareholding structure of BILTING
DEVELOPMENTS LIMITED changed. MR. Xuning WANG, the actual
controller of the Company, became the actual controller of BILTING
DEVELOPMENTS LIMITED (See Report No. 2019-027 of the Company
on www.chinainfo.com.cn.). As a result, Shanghai Lihong Enterprise
Management Co., Ltd. and BILTING DEVELOPMENTS LIMITED, both
controlled by Mr. Xuning WANG, are defined as acting-in-concert parties
by the Administrative Measures for the Takeover of Listed Companies.
Other than the aforementioned related and acting-in-concert parties, the
Company is uncertain about whether there are related or acting-in-
concert parties among shareholders above.
In July 2024, BILTING DEVELOPMENTS LIMITED changed its
name to JS Global Capital Management Limited, which is still a party
acting in concert with the controlling shareholder of the Company,
Shanghai Lihong Enterprise Management Co., Ltd. The aforementioned
change does not involve any equity change of the Company’ s
controlling shareholder and has no impact on the Company's operating
activities, and there has been no change in the Company's controlling
shareholder and de facto controller. | | Explanation on top 10 shareholders participating in securities
margin trading (if any) | Fengkai Liu holds 21,300 shares of the Company through an ordinary
securities account and 1,958,570 shares through a credit securities
account, with a total of 1,979,870 shares of the Company. |
Shareholders holding more than 5% of shares, top 10 shareholders and top 10 shareholders with non-restricted shares outstanding participating
in the lending and transfer of shares business
□ Applicable √ Not applicable
Top 10 shareholders and top 10 shareholders with non-restricted shares outstanding changed from the previous period due to
lending/repatriation in the lending and transfer of shares business□ Applicable √ Not applicable
2. Total Number of Preferred Shareholders and TOP 10 Preferred Shareholders and Their Shareholdings□ Applicable √ Not applicable
III. Other Significant Events
□ Applicable √ Not applicable
IV. Quarterly Financial Statements
1. Financial Statements
1.1 CONSOLIDATED BALANCE SHEET
Prepared by: Joyoung Co., Ltd.
30 September 2026
| Item | 30 September 2026 | 1 January 2026 | | Current assets: | | | | Cash at bank and on hand | 2,906,137,086.51 | 3,802,344,068.96 | | Deposit reservation for balance | | | | Lending funds | | | | Trading financial assets | 16,500,000.00 | | | Derivative financial assets | | | | Notes receivable | 267,218,642.58 | 474,242,692.64 | | Accounts receivable | 591,345,215.12 | 844,530,212.00 | | Receivables financing | 368,871,576.94 | 366,229,143.46 | | Prepaid expense | 59,159,007.63 | 39,155,130.21 | | Premium receivable | | | | Reinsurance accounts receivable | | | | Provision of cession receivable | | | | Other receivables | 18,110,190.28 | 14,962,889.22 | | Including: Interest receivable | | | | Dividend receivable | | | | Redemptory monetary capital for sale | | | | Inventories | 553,974,374.72 | 536,531,279.01 | | Including: Data Resource | | | | Contract assets | | | | Holding assets for sale | | | | Current portion of non-current assets | | | | Other current assets | 127,937,780.41 | 104,591,571.53 | | Total current assets | 4,909,253,874.19 | 6,182,586,987.03 | | Non-current assets: | | | | Issuance of loans and advances | | | | Equity expense | | | | Other equity investments | | | | Long-term receivables | 15,931,500.00 | 11,863,000.00 | | Long-term equity investments | 92,283,999.01 | 125,823,796.35 | | Investments in other equity instruments | 264,358,736.49 | 282,857,131.24 | | Other non-current financial assets | 201,849,229.68 | 216,690,768.42 | | Investment properties | 97,961,921.84 | 107,968,662.27 | | Fixed assets | 515,480,351.96 | 553,197,700.08 | | Construction in progress | 2,773,992.47 | 1,077,254.78 | | Productive biological asset | | | | Oil and gas assets | | | | Right-of-use assets | 50,657,030.53 | 21,809,903.49 | | Intangible assets | 109,783,720.56 | 113,471,329.64 | | Including: Data Resource | | | | Development expenditures | | | | Including: Data Resource | | | | Goodwill | | | | Long-term prepaid expenses | 1,503,526.34 | 1,654,874.93 | | Deferred tax assets | 193,903,821.16 | 175,223,339.28 | | Other non-current assets | 202,604,999.14 | | | Total non-current assets | 1,749,092,829.18 | 1,611,637,760.48 | | | 30 September 2026 | 1 January 2026 | | | 6,658,346,703.37 | 7,794,224,747.51 | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,618,647,920.38 | 2,004,702,049.92 | | | 1,092,678,414.02 | 1,509,032,583.11 | | | | | | | 243,265,053.18 | 227,229,133.62 | | | | | | | | | | | | | | | | | | | 33,975,172.53 | 112,707,094.22 | | | 32,211,749.33 | 25,623,201.76 | | | 146,402,731.28 | 220,521,260.97 | | | | | | | | | | Handling fees and commissions payable | | | | Dividend payable for reinsurance | | | | Holding liabilities for sale | | | | Current portion of non-current liabilities | 29,295,559.35 | 19,396,898.18 | | Other current liabilities | 31,724,279.04 | 45,623,089.36 | | Total current liabilities | 3,228,200,879.11 | 4,164,835,311.14 | | Non-current liabilities | | | | Reserve fund for insurance contracts | | | | Long-term borrowings | | | | Bonds payable | | | | Including: Preferred stock | | | | Perpetual bonds | | | | Lease liabilities | 21,710,821.80 | 3,085,096.72 | | Long-term payables | | | | Long-term payroll payable | | | | Accrued liabilities | 2,722,099.90 | 3,292,941.91 | | Deferred income | 4,385,580.84 | 6,762,106.67 | | Deferred tax liabilities | 10,112,239.71 | 12,121,387.95 | | Other non-current liabilities | | | | Total non-current liabilities | 38,930,742.25 | 25,261,533.25 | | Total liabilities | 3,267,131,621.36 | 4,190,096,844.39 | | Shareholders’ equity | | | | Share capital | 763,017,000.00 | 763,017,000.00 | | Other equity instruments | | | | Including: preferred stock | | | | Perpetual bond | | | | Capital surplus | 583,570,363.05 | 576,383,424.77 | | Less: Treasury stock | 90,014,797.00 | | | Other comprehensive income | -83,990,839.73 | 729,415.64 | | Special reserve | | | | Surplus reserve | 397,820,873.71 | 397,820,873.71 | | General risk reserve | | | | Undistributed profits | 1,652,827,351.23 | 1,695,290,397.98 | | Total equity attributable to shareholders of the Company | 3,223,229,951.26 | 3,433,241,112.10 | | Minority interests | 167,985,130.75 | 170,886,791.02 | | | 30 September 2026 | 1 January 2026 | | Total shareholders’ equity | 3,391,215,082.01 | 3,604,127,903.12 | | TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | 6,658,346,703.37 | 7,794,224,747.51 |
Legal representative: Ningning Yang Principal in charge of accounting: Jiangang Kan Head of accounting department: Wen Guo
1.2 CONSOLIDATED INCOME STATEMENTS FOR THE NINE MONTHS ENDED 30 SEPTEMBER 2026Unit: RMB
| | For the nine months ended
30 September 2026 | For the nine months ended
30 September 2025 | | Total revenue | 5,051,975,366.15 | 5,585,101,782.36 | | Including: Operating revenue | 5,051,975,366.15 | 5,585,101,782.36 | | Interest income | | | | Earned Premium | | | | Handling fees and commission income | | | | Total operating cost | 5,028,252,081.42 | 5,416,157,788.49 | | Including: Cost of sales | 3,812,339,258.56 | 4,081,807,308.60 | | Interest expense | | | | Handling fees and commission expenses | | | | Surrender value | | | | Net payments for insurance claims | | | | Net provision for insurance liability | | | | Bond insurance expense | | | | Amortized Reinsurance Expenditures | | | | Taxes and surcharges | 22,541,675.21 | 25,679,249.64 | | Selling and distribution expenses | 838,268,247.86 | 913,987,815.91 | | General and administrative expenses | 228,186,537.80 | 237,730,172.68 | | Research and development expenses | 175,101,579.58 | 217,921,422.17 | | Financial income | -48,185,217.59 | -60,968,180.51 | | Including: Interest expenses | 1,576,507.82 | 961,964.09 | | Interest income | 59,996,449.03 | 65,292,707.66 | | Add: Other income | 27,552,795.90 | 24,126,964.11 | | Investment income/(loss) | 24,989,767.49 | 30,002,717.80 | | Including: Investment income from associates and joint ventures | -1,196,577.81 | -850,960.62 | | Profits or losses arising from derecognition of financial
assets measured at amortized costs | | | | Foreign exchange gains/(losses) | | | | Net exposure to hedging gains/(losses) | | | | Gains/(Losses) on changes in fair value | -12,799,046.75 | -91,300,324.29 | | Credit impairment losses | -650,587.53 | -2,260,506.41 | | Asset impairment losses | -2,710,417.84 | -2,220,476.93 | | Gain on disposal of assets | 90,824.50 | 414,427.92 | | Operating profit | 60,196,620.50 | 127,706,796.07 | | Add: Non-operating income | 1,005,086.06 | 3,877,589.08 | | Less: Non-operating expenses | 3,294,518.45 | 6,791,307.79 | | Total profit | 57,907,188.11 | 124,793,077.36 | | Less: Income tax expenses | -18,384,449.51 | 1,250,942.61 | | Net Profit | 76,291,637.62 | 123,542,134.75 | | | For the nine months ended
30 September 2026 | For the nine months ended
30 September 2025 | | (1) Classified by continuity of operations | | | | Net profit from continuing operations | 76,291,637.62 | 123,542,134.75 | | Net profit from discontinued operations | | | | (2) Classified by ownership of the equity | | | | Attributable to shareholders of the Company | 71,989,503.25 | 123,585,667.57 | | Minority interests | 4,302,134.37 | -43,532.82 | | Other comprehensive income, net of tax | -91,924,050.01 | -19,609,315.33 | | Other comprehensive income attributable to equity owners of the Company,
net of tax | -84,720,255.37 | -19,609,315.33 | | (1) Other comprehensive income items which will not be reclassified
subsequently to profit or loss | -17,298,394.75 | -2,912,581.45 | | 1) Changes arising from remeasurement of defined benefit plan | | | | 2) Other comprehensive income that cannot be transferred to profit or loss
under the equity method | | | | 3) Changes in fair value of investments in other equity instruments | -17,298,394.75 | -2,912,581.45 | | 4) Changes in fair value of an enterprise's own credit risk | | | | 5) Others | | | | (2) Other comprehensive income items which will be reclassified
subsequently to profit or loss | -67,421,860.62 | -16,696,733.88 | | 1) Other comprehensive income available for transfer to profit or loss under
the equity method | | | | 2) Changes in fair value of other debt investments | | | | 3) Reclassification of financial assets to other comprehensive income | | | | 4) Provision for credit impairment of other debt investments | | | | 5) Cash flow hedge reserve | | | | 6)Differences on translation of foreign currency financial statements | -67,421,860.62 | -16,696,733.88 | | 7)Others | | | | Other comprehensive income attributable to minority shareholders, net of tax | -7,203,794.64 | | | Total comprehensive income | -15,632,412.39 | 103,932,819.42 | | Attributable to equity owners of the Company | -12,730,752.12 | 103,976,352.24 | | Attributable to minority interests | -2,901,660.27 | -43,532.82 | | Earnings per share: | | | | (1) Basic earnings per share | 0.10 | 0.16 | | (2) Diluted earnings per share | 0.10 | 0.16 |
In the case of a business combination under the same control in the current period, the net income realized by the party being consolidated
before the combination was: RMB 0.00, and the net income realized by the party being consolidated in the previous period was: RMB 0.00.
Legal representative: Ningning Yang Principal in charge of accounting: Jiangang Kan Head of accounting department: Wen Guo
1.3 CONSOLIDATED CASH FLOW STATEMENTS
| | For the nine months ended
30 September 2026 | For the nine months ended
30 September 2025 | | 1. Cash flows from operating activities | | | | Cash received from sales of goods or rendering of services | 6,060,523,541.63 | 6,744,278,169.06 | | Net increase in customer deposits and deposits from banks and
other financial institutions | | | | Net decrease in deposits with the Central Bank | | | | Net decrease in deposits with other financial institutions | | | | Cash received from premiums of original insurance contracts | | | | | For the nine months ended
30 September 2026 | For the nine months ended
30 September 2025 | | Net cash received from reinsurance operations | | | | Net increase in policyholders' savings and investment funds | | | | Cash received from interest, fee and commission | | | | Net increase in borrowed funds | | | | Net increase in funds for repurchase operations | | | | Net cash received from agency purchases and sales of securities | | | | Refund of taxes and surcharges | 52,508,354.54 | 178,222,221.19 | | Cash received relating to other operating activities | 371,566,617.79 | 488,534,723.71 | | Sub-total of cash inflows | 6,484,598,513.96 | 7,411,035,113.96 | | Cash paid for goods and services | 5,135,181,354.24 | 5,304,871,606.36 | | Net increase in loans and advances to customers | | | | Deposits from banks and other financial institutions | | | | Cash payment of benefits from the original insurance contract | | | | Net increase in funds removed | | | | Cash paid for interest, fee and commission | | | | Cash paid as policy dividends | | | | Cash paid to and on behalf of employees | 483,436,901.98 | 510,539,319.16 | | Payments of taxes and surcharges | 154,206,148.64 | 120,268,260.80 | | Cash paid relating to other operating activities | 860,262,182.23 | 1,128,324,139.32 | | Sub-total of cash outflows | 6,633,086,587.09 | 7,064,003,325.64 | | Net cash flows from operating activities | -148,488,073.13 | 347,031,788.32 | | 2. Cash flows from investing activities | | | | Cash received from disposal of investments | 5,616,100.00 | 38,917,115.00 | | Cash received from returns on investments | 30,479,564.83 | 30,853,678.42 | | Net cash received from disposal of fixed assets, intangible assets
and other long-term assets | 402,616.34 | 1,275,843.39 | | Net cash received from disposal of subsidiaries and other business
units | | 63,052,394.80 | | Cash received relating to other investing activities | 2,180,721,292.41 | 211,293,656.31 | | Sub-total of cash inflows | 2,217,219,573.58 | 345,392,687.92 | | Cash paid to acquire fixed assets, intangible assets and other
long-term assets | 6,366,427.01 | 5,280,881.60 | | Cash paid to acquire investments | | 122,000,000.00 | | Net increase in pledged loans | | | | Net cash paid to acquire subsidiaries and other business units | | | | Cash paid relating to other investing activities | 2,438,910,313.47 | 176,695,105.40 | | Sub-total of cash outflows | 2,445,276,740.48 | 303,975,987.00 | | Net cash flows from investing activities | -228,057,166.90 | 41,416,700.92 | | 3. Cash flows from financing activities | | | | Cash received from capital contributions | | 15,855,018.00 | | Including: Cash received from capital contributions by minority
shareholders of subsidiaries | | 15,855,018.00 | | Cash received from borrowings | | | | Cash received relating to other financing activities | | | | Sub-total of cash inflows | | 15,855,018.00 | | Cash repayments of borrowings | | | | Cash payments for interest expenses and distribution of dividends
or profits | 114,452,550.00 | 114,452,550.00 | | Including: Cash payments for dividends or profit to minority
shareholders of subsidiaries | | | | | For the nine months ended
30 September 2026 | For the nine months ended
30 September 2025 | | | 113,334,738.62 | 36,165,895.93 | | | 227,787,288.62 | 150,618,445.93 | | Net cash flows from financing activities | -227,787,288.62 | -134,763,427.93 | | 4. Effect of foreign exchange rate changes on cash
and cash equivalents | -81,319,054.96 | -11,784,831.75 | | 5. Net increase in cash and cash equivalents | -685,651,583.61 | 241,900,229.56 | | Add: Cash and cash equivalents at the beginning of the period | 3,379,483,355.79 | 2,309,238,593.71 | | 6. Cash and cash equivalents at the end of the period | 2,693,831,772.18 | 2,551,138,823.27 |
2.Adjustments to items related to financial statements at the beginning of the year of first-time implementation of new（未完）
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