[三季报]东方精工(002611):2026年第三季度报告（英文）
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时间：2026年10月23日 20:19:52 中财网 |
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原标题: 东方精工:2026年第三季度报告（英文）
GUANGDONGDONGFANGPRECISIONSCIENCE&TECHNOLOGYCO.,LTD.
THEREPORTFORTHETHIRDQUARTEROF2026
TheCompanyaswellasallmembersoftheBoardofDirectorsherebyguaranteethe
factuality, accuracy, and completeness of the information disclosed, and its free of any
misrepresentations,misleadingstatements,ormaterialomissions.ImportantNotes:
1.TheBoardofDirectors(orthe“Board”),theseniormanagementofGuangdongDongfangPrecisionScience&TechnologyCo.,Ltd.(hereinafterreferredtoasthe“Company”,“DongfangPrecision”)herebyguaranteethefactuality,accuracy,andcompletenessofthecontentsofthisReport,andshallbejointlyandseverallyliableforanymisrepresentations,misleadingstatements,ormaterialomissionstherein.2.TheCompany’slegalrepresentative,theCompany’sChiefFinancialOfficer,andtheperson-in-chargeoftheaccountingorganherebyguaranteethatthefinancialstatementscarriedinthisReportarefactual,accurateandcomplete.
rd
3.Whetherthe3 quarterreporthasbeenaudited
□Yes √No
Thereportforthe3rdquarterof2026oftheCompanyhasbeenpreparedandreleasedinChinese,andnowhasbeentranslatedintoEnglish.Shouldtherebeanydiscrepanciesormisunderstandingsbetweenthetwoversions,theChineseversionshallprevail.
IKeyFinancialInformation
1.KeyFinancialDataandIndicators
Indicatewhetherthereisanyretrospectivelyrestateddatuminthetablebelow.□Yes√No
| | Q32026 | Change(%) | Q1-Q32026 | Change(%) | | Operatingrevenue(RMB
yuan) | 538,530,790.07 | -56.23% | 2,229,388,439.61 | -34.22% | | Netprofitattributableto
thelistedcompany’s
shareholders(RMB
yuan) | -149,909,849.11 | -232.72% | 3,696,320,146.40 | 624.21% | | Netprofitattributableto
thelistedcompany’s
shareholdersbefore
exceptionalgainsand
losses(RMByuan) | 38,528,246.99 | -58.09% | 124,623,962.36 | -64.27% | | Netcashgenerated
from/usedinoperating
activities(RMByuan) | —— | —— | 155,373,620.22 | -69.31% | | Basicearningspershare
(RMByuan/share) | -0.12 | -220.00% | 3.10 | 620.93% | | Dilutedearningsper
share(RMByuan/share) | -0.13 | -230.00% | 3.07 | 613.95% | | Weightedaveragereturn
onequity(%) | -1.11% | -3.17% | 49.77% | 40.13% | | | Endofthereporting
period | Endofpreviousyear | Change(%) | | | Totalassets(RMB) | 11,112,700,691.81 | 8,723,974,411.66 | 27.38% | | | Equityattributabletothe
listedcompany’s
shareholders(RMB) | 9,046,982,156.34 | 5,773,817,881.00 | 56.69% | |
2.Non-recurringprofitandlossitemsandamount
√Applicable□Notapplicable
| Item | Q32026 | Q1-Q32026 | Notes | | Gain or loss on disposal of non-current assets
(inclusiveofimpairmentallowancewrite-offs) | -56,158,679.07 | 4,328,482,662.82 | | | Governmentsubsidiesincludedincurrentprofitand
loss (excluding those closely related to the
company’s normal business operations, in
compliance with national policies, enjoyed
according to specified standards, and having a
continuousimpactonthecompany’sprofitandloss) | 1,986,701.57 | 5,553,539.84 | | | Gainsandlossesfromchangesinthefairvalueof
financial assets and financial liabilities held by
non-financialenterprises,aswellasgainsandlosses
fromthedisposaloffinancialassetsandfinancial
liabilities,excludingeffectivehedgingrelatedtothe
company’snormalbusinessoperations | -121,258,162.97 | 278,849,338.36 | | | Item | Q32026 | Q1-Q32026 | Notes | | Non-operatingincomeandexpensesotherthanthe
above | -36,830.70 | 641,462.60 | | | Other income and expense items that meet the
definitionofnon-recurringincomeorexpense | -20,826,668.63 | -43,642,416.16 | | | Minus:Incometaxeffects | -7,894,827.95 | 996,962,492.55 | | | Non-controllinginterestseffects(netoftax) | 39,284.25 | 1,225,910.87 | | | Total | -188,438,096.10 | 3,571,696,184.04 | -- |
Otheritemsthatmeetthedefinitionofnon-recurringprofitandloss:□Applicable√Notapplicable
NosuchcasesfortheReportingPeriod.
Noteofthereclassificationofnon-recurringitemsofprofitorlosslistedin"ExplanatoryAnnouncementNo.1onDisclosureof
InformationbyCompaniesIssuingPublicSecurities-Non-recurringProfitorLoss"asrecurringitemsofprofitorloss:
□Applicable√Notapplicable
NosuchcasesfortheReportingPeriod.
3.ChangesinKeyFinancialDataandIndicatorsandtheReasons
√Applicable□Notapplicable
Unit:RMB
(1)Balancesheetitems
| Items | September302026 | January12026 | AmountofChange | Rateof
Change | Notes | | Cashandbank
balances | 5,200,858,477.85 | 2,078,919,027.45 | 3,121,939,450.40 | 150.17% | This was primarily due to proceeds
receivedfromthedisposalofsignificant
assetsduringthereportingperiod. | | Financialassets
heldfortrading | 2,568,869,051.59 | 766,554,477.49 | 1,802,314,574.10 | 235.12% | ThiswasprimarilyduetotheCompany’s
engagement in entrusted investment
managementduringthereportingperiod. | | NotesPayable | 31,507,644.24 | 48,393,159.64 | -16,885,515.40 | -34.89% | Thiswasprimarilyduetothedisposalof
assetsinthesecondquarterofthecurrent
reporting period, which resulted in a
narrowing of the Company’s
consolidated financial statements
comparedtothesameperiodlastyear. | | Accounts
receivable | 184,995,842.09 | 952,021,236.78 | -767,025,394.69 | -80.57% | | | Receivable
financing | 45,144,198.39 | 19,403,276.39 | 25,740,922.00 | 132.66% | Thiswasprimarilyduetoanincreasein
bank-accepted bills with high credit
ratings received during the reporting
period. | | Prepayments | 21,095,159.09 | 37,409,930.97 | -16,314,771.88 | -43.61% | Thiswasprimarilyduetothedisposalof
assetsinthesecondquarterofthecurrent
reporting period, which resulted in a
narrowing of the Company’s
consolidated financial statements
comparedtothesameperiodlastyear. | | Otherreceivables | 4,749,320.94 | 31,895,695.08 | -27,146,374.14 | -85.11% | | | Inventories | 461,615,851.38 | 1,119,277,121.91 | -657,661,270.53 | -58.76% | | | Contractassets | 30,361,654.40 | 64,541,120.93 | -34,179,466.53 | -52.96% | | | Currentportionof
non-currentassets | 4,865,454.00 | 24,277,934.25 | -19,412,480.25 | -79.96% | Thiswasprimarilyduetotheredemption
of large-denomination certificates of
depositduringthereportingperiod. | | Othercurrent
assets | 54,969,561.91 | 114,363,170.02 | -59,393,608.11 | -51.93% | Thiswasprimarilyduetothedisposalof
assetsinthesecondquarterofthecurrent | | | | | | | reporting period, which resulted in a
narrowing of the Company’s
consolidated financial statements
comparedtothesameperiodlastyear. | | Long-term
receivables | 1,472,385.60 | 6,212,768.80 | -4,740,383.20 | -76.30% | Thiswasprimarilyduetothedisposalof
assetsinthesecondquarterofthecurrent
reporting period, which resulted in a
narrowing of the Company’s
consolidated financial statements
comparedtothesameperiodlastyear. | | Othernon-current
financialassets | 1,079,798,323.99 | 817,347,878.10 | 262,450,445.89 | 32.11% | Thiswasprimarilyduetoanincreasein
equity investments relatedto industrial
synergyduringthereportingperiod. | | FixedAssets | 562,505,020.00 | 1,084,142,895.08 | -521,637,875.08 | -48.12% | Thiswasprimarilyduetothedisposalof
assetsinthesecondquarterofthecurrent
reporting period, which resulted in a
narrowing of the Company’s
consolidated financial statements
comparedtothesameperiodlastyear. | | Constructionin
Progress | 75,782,162.25 | 195,841,811.75 | -120,059,649.50 | -61.30% | | | Right-of-useassets | 12,993,379.06 | 69,324,297.36 | -56,330,918.30 | -81.26% | | | Intangibleassets | 105,418,835.15 | 366,942,495.27 | -261,523,660.12 | -71.27% | | | Goodwill | 210,902,907.38 | 394,318,371.23 | -183,415,463.85 | -46.51% | | | Long-termprepaid
expenses | 54,493,843.88 | 19,601,435.75 | 34,892,408.13 | 178.01% | This was primarily due to increased
expenses for the renovation of the
subsidiary's factory and office spaces
duringthecurrentperiod. | | Deferredtaxassets | 3,688,389.44 | 180,645,019.96 | -176,956,630.52 | -97.96% | Thiswasprimarilyduetothereversalof
deferredtaxassetsduringthereporting
period. | | Othernon-current
assets | 107,396,364.92 | 29,582,694.40 | 77,813,670.52 | 263.04% | Thiswasprimarilyduetoanincreasein
the purchase of large-denomination
certificates of deposit during the
reportingperiod. | | Short-term
Borrowings | 40,324,700.08 | 185,516,009.83 | -145,191,309.75 | -78.26% | Thiswasprimarilyduetothedisposalof
assetsinthesecondquarterofthecurrent
reporting period, which resulted in a
narrowing of the Company’s
consolidated financial statements
comparedtothesameperiodlastyear. | | Derivative
financialliabilities | 103,619.32 | 93,783,840.98 | -93,680,221.66 | -99.89% | | | Accountspayable | 319,683,104.30 | 936,107,613.22 | -616,424,508.92 | -65.85% | | | Contract
Liabilities | 181,073,438.84 | 458,557,878.31 | -277,484,439.47 | -60.51% | | | Employeebenefits
payable | 33,890,419.35 | 163,568,530.12 | -129,678,110.77 | -79.28% | | | Taxpayable | 67,156,879.34 | 46,227,078.24 | 20,929,801.10 | 45.28% | Thiswasprimarilyduetothefactthat
the accumulated losses for the current
reportingperiodwerefullyutilized. | | Currentportionof
non-current
liabilities | 24,766,462.61 | 93,012,483.04 | -68,246,020.43 | -73.37% | Thiswasprimarilyduetothedisposalof
assetsinthesecondquarterofthecurrent
reporting period, which resulted in a
narrowing of the Company’s
consolidated financial statements
comparedtothesameperiodlastyear. | | Othercurrent
liabilities | 14,007,314.95 | 47,297,085.80 | -33,289,770.85 | -70.38% | | | Long-term
borrowings | 9,049,361.28 | 110,985,297.60 | -101,935,936.32 | -91.85% | | | Leaseliabilities | 6,720,851.16 | 53,367,241.87 | -46,646,390.71 | -87.41% | | | Long-term
employeebenefits
payable | 3,578,911.74 | 13,689,047.85 | -10,110,136.11 | -73.86% | | | Provisions | 480,591.09 | 113,899,182.15 | -113,418,591.06 | -99.58% | | | Deferredtax
liabilities | 755,868,292.80 | 2,960,791.33 | 752,907,501.47 | 25429.27% | Thisisprimarilyduetotherecognition
ofdeferredincometaxesresultingfrom
thesignificantassetdisposalduringthe
currentperiod. |
(2)Incomestatementitems
| Items | Q1-Q32026 | Q1-Q32025 | AmountofChange | RateofChange | Notes | | Operatingrevenue | 2,229,388,439.61 | 3,389,312,369.54 | -1,159,923,929.93 | -34.22% | Thiswasprimarilyduetothe
disposalofassetsinthesecond
quarterofthecurrentreporting
period,whichresultedina
narrowingoftheCompany’s
consolidatedfinancialstatements
comparedtothesameperiodlast
year. | | Sellingexpenses | 86,452,827.82 | 128,783,273.66 | -42,330,445.84 | -32.87% | | | Financecosts | -13,428,533.53 | -21,133,790.56 | 7,705,257.03 | -36.46% | Thiswasprimarilyduetothe
declineintheU.S.dollar
exchangerateduringthisperiod. | | Otherincome | 6,826,495.29 | 18,181,352.17 | -11,354,856.88 | -62.45% | Thiswasprimarilyduetothe
disposalofassetsinthesecond
quarterofthecurrentreporting
period,whichresultedina
narrowingoftheCompany’s
consolidatedfinancialstatements
comparedtothesameperiodlast
year. | | Investmentincome | 4,497,741,042.54 | 155,707,421.17 | 4,342,033,621.37 | 2788.58% | Thiswasprimarilyduetothe
investmentgainrecognizedfrom
thesignificantassetsaleduring
thecurrentperiod. | | Gain/losson
changesinfair
value | 124,197,068.81 | 16,218,332.46 | 107,978,736.35 | 665.78% | Thiswasprimarilydueto
changesinthefairvalueof
financialassetinvestments
recognizedduringthecurrent
period. | | Incometax
expenses | 1,035,114,470.09 | 106,881,526.83 | 928,232,943.26 | 868.47% | Thisisprimarilyduetothe
recognitionofdeferredincome
taxesresultingfromthe
significantassetdisposalduring
thecurrentperiod. |
(3)Cashflowstatementitems
| Items | Q1-Q32026 | Q1-Q32025 | AmountofChange | RateofChange | Notes | | Netcashgenerated
from/usedin
operatingactivities | 155,373,620.22 | 506,265,662.57 | -350,892,042.35 | -69.31% | Thiswasprimarilyduetoan
increaseincashoutflowsfrom
operatingactivitiesduringthe
currentperiod. | | Netcashgenerated
from/usedin
investingactivities | 3,602,879,898.79 | 94,005,242.97 | 3,508,874,655.82 | 3732.64% | Thiswasprimarilydueto
proceedsreceivedduringthe
currentperiodfromthedisposal
ofsignificantassets. | | Netcashgenerated
from/usedin
financingactivities | -480,287,312.28 | -123,923,091.03 | -356,364,221.25 | -287.57% | Thiswasprimarilyduetoloan
repaymentsandcashdividend
paymentsduringtheperiod. |
IIShareholderInformation
1.TotalNumberofOrdinaryShareholdersandNumberofPreferenceShareholderswithResumedVotingRights,aswellasInformationofTop10Shareholders
Unit:shares
| Numberofordinaryshareholdersat
theperiod-end | 125,310 | Numberofpreference
shareholderswithresumed
votingrightsattheperiod-end
(ifany) | 0 | | | | | Top10shareholders(excludinglendingofsharesthroughthefacility) | | | | | | | | Nameofshareholder | Natureof
shareholder | Shareholding
percentage | Totalsharesheld
attheperiod-end | Restricted
sharesheld | Sharesinpledgeorfrozen | | | | | | | | Status | Shares | | TangZhuolin | Domestic
individual | 21.26% | 258,837,568 | 194,128,176 | Inpledge | 37,290,000 | | TangZhuomian | Domestic
individual | 7.96% | 96,885,134 | 0 | Notapplicable | 0 | | QiuYezhi | Domestic
individual | 1.92% | 23,382,388 | 17,536,791 | Notapplicable | 0 | | HuangMin | Domestic
individual | 1.10% | 13,370,080 | 0 | Notapplicable | 0 | | LuoWenhua | Domestic
individual | 1.06% | 12,846,400 | 0 | Notapplicable | 0 | | Guangdong
DongfangPrecision
Science&
TechnologyCo.,
Ltd.-2024
EmployeeStock
OwnershipPlan | Other | 1.05% | 12,798,000 | 0 | Notapplicable | 0 | | SunXiaotian | Domestic
individual | 0.65% | 7,902,606 | 0 | Notapplicable | 0 | | WangShichen | Domestic
individual | 0.59% | 7,209,100 | 0 | Notapplicable | 0 | | HongKong
SecuritiesClearing
CompanyLimited | Oversealegal
Entity | 0.52% | 6,270,177 | 0 | Notapplicable | 0 | | LiuLijun | Domestic
individual | 0.39% | 4,773,100 | 0 | Notapplicable | 0 | | Top10unrestrictedordinaryshareholders(excludinglendingofsharesthroughthefacilityandrestrictedsharesofsenior
management) | | | | | | | | Nameofshareholder | Unrestrictedsharesheldattheperiod-end | Sharesbytype | | | | | | | | Type | Shares | | | | | TangZhuomian | 96,885,134 | RMBordinaryshares | 96,885,134 | | | | | TangZhuolin | 64,709,392 | RMBordinaryshares | 64,709,392 | | | | | HuangMin | 13,370,080 | RMBordinaryshares | 13,370,080 | | | | | LuoWenhua | 12,846,400 | RMBordinaryshares | 12,846,400 | | | | | GuangdongDongfangPrecision
Science&TechnologyCo.,Ltd.-
2024EmployeeStockOwnership
Plan | 12,798,000 | RMBordinaryshares | 12,798,000 | | | | | SunXiaotian | 7,902,606 | RMBordinaryshares | 7,902,606 | | | | | WangShichen | 7,209,100 | RMBordinaryshares | 7,209,100 | | | |
| HongKongSecuritiesClearing
CompanyLimited | 6,270,177 | RMBordinaryshares | 6,270,177 | | QiuYezhi | 5,845,597 | RMBordinaryshares | 5,845,597 | | LiuLijun | 4,773,100 | RMBordinaryshares | 4,773,100 | | Relatedoracting-in-concertparties
amongtheshareholdersabove | Mr.TangZhuolinandMr.TangZhuomianarebrothers.On18August2010,theysigned
theAgreementonActinginConcert. | | | | Noteonthetop10shareholders'
participationinsecuritiesmargin
trading(ifany) | HuangMinholds13,370,080sharesthroughamargintradingcollateralsecuritiesaccount
withCindaSecuritiesCo.,Ltd.；
LuoWenhuaholds11,445,100sharesthroughamargintradingsecuritiesaccountwithChina
MerchantsSecuritiesCo.,Ltd.;
SunXiaotianholds7,900,006sharesthroughamargintradingcollateralsecuritiesaccount
withXindaSecuritiesCo.,Ltd.;
WangShichenholds5,233,900sharesthroughamargintradingsecuritiesaccountwithSDIC
SecuritiesCo.,Ltd.
LiuLijunholds3,938,800sharesthroughamargintradingcollateralsecuritiesaccountwith
HuataiSecuritiesCo.,Ltd.; | | |
Explanationontheshareholdingoftherepurchaseaccount
Shareholdersholdingmorethan5%ofshares,top10shareholdersandtop10shareholderswithunlimitedsharesincirculation
involvedinrefinancingshareslending
□Applicable√Notapplicable
Thechangeofthetop10shareholdersandtop10shareholderswithunlimitedsharesfromthepreviousperiodduetoinvolvedin
refinancingshareslending
□Applicable√Notapplicable
2.TotalNumberofPreferenceShareholdersandInformationofTop10PreferenceShareholders□Applicable√Notapplicable
IIIOtherSignificantEvents
√Applicable□Notapplicable
TheCompanyproposestosellits100%equityinterestinGuangdongFosberIntelligentEquipmentCo.,Ltd.(hereinafterreferredto
as"FosberAsia")andits100%equityinterestinTiru?a(Guangdong)IntelligentEquipmentManufacturingCo.,Ltd.(hereinafter
referred to as "Tiru?a Asia") to Foresight US BidCo, Inc. The Company’s wholly-owned subsidiary, Dong Fang Precision
(Netherland)Co?peratiefU.A.(hereinafterreferredtoas"DongfangPrecision(Netherlands)"),intendstosellits100%equity
interestinFosberS.p.A.(hereinafterreferredtoasthe"FosberGroup";collectivelywithFosberAsiaandTiru?aAsia,the"Target
Companies")toForesightItalyBidCoS.p.A.(collectivelywithForesightUS,the"Counterparties"orthe"Buyers",andtheforegoing
transactionscollectivelyreferredtoasthe"Transaction").TheTransactionconstitutesamajorassetrestructuringasstipulatedinthe
MeasuresfortheAdministrationofMajorAssetRestructuringsofListedCompaniesanddoesnotconstituteaconnectedtransaction.
The Company convened the 21st (extraordinary) meeting of the 5th Board of Directors on 30 January 2026 and the First
ExtraordinaryGeneralMeetingofShareholdersof2026on27March2026,atwhichtheresolutionsinrelationtotheTransaction
werereviewedandapproved.
OnApril14,2026,theCompanydisclosedtheAnnouncementonCompletionoftheDeliveryofMajorAssetSaleandtheImplementationReportonMajorAssetSale.Asofthedisclosuredateoftheaforesaidannouncements,TheCompany,Dongfang
Precision(Netherlands)andtheBuyerscompletedthedeliveryoftheTransactiononApril9,2026inaccordancewiththetermsof
theSharePurchaseAgreements,andfulfilledallrespectiveobligationstobeperformedupondelivery(includingthehandoverof
deliverydocumentssuchasrelevantsharecertificates,capitalcontributioncertificates,shareholderregistersandcorporatebooks).
Uponcompletionofdelivery,theBuyersbecamethesoleshareholdersholding100%equityofFosberGroup,FosberAsiaand
Tiru?aAsia,andtheCompanyandDongfangPrecision(Netherlands)ceasedtoowntheownershipofthetargetassets.Thedelivery
ofthismajorassetsalehasbeenfullycompleted.
AsofApril9,2026,thetotalconsiderationfortheTransactionamountedtoEUR816.7336million(excludinganycontingent
consideration).Asofthedeliverydate,Tiru?aAsiarepaidatotalprincipalandinterestofRMB56.0753milliontotheCompany.
Meanwhile,thebankloanguaranteeprovidedbytheCompanyforTiru?aAsiahasbeenreleased.Inaccordancewiththerelevantprovisionsof theAccountingStandardsforBusinessEnterprisesofChina,thedeliveryofthisasset
saletransactionwascompletedinApril2026.
IVQuarterlyFinancialStatements
1.FinancialStatements
(1)ConsolidatedBalanceSheet
Preparedby:GuangdongDongfangPrecisionScience&TechnologyCo.,Ltd.September302026
Unit:RMB
| Item | September302026 | January12026 | | Currentassets: | | | | Cashandbankbalances | 5,200,858,477.85 | 2,078,919,027.45 | | Settlementprovisions | | | | Dismantlingfunds | | | | Financialassetsheldfortrading | 2,568,869,051.59 | 766,554,477.49 | | Derivativefinancialassets | 55,857.97 | 101,000.75 | | Notesreceivable | 31,507,644.24 | 48,393,159.64 | | Accountsreceivable | 184,995,842.09 | 952,021,236.78 | | Item | September302026 | January12026 | | Receivablefinancing | 45,144,198.39 | 19,403,276.39 | | Prepayments | 21,095,159.09 | 37,409,930.97 | | Premiumreceivable | | | | Receivablereinsuranceaccount | | | | Provisionfor reinsurancecontract
receivable | | | | Otherreceivables | 4,749,320.94 | 31,895,695.08 | | Including:Interestreceivable | | | | Dividendreceivable | | | | Buybackresalefinancialassets | | | | Inventories | 461,615,851.38 | 1,119,277,121.91 | | Including:DataResource | | | | Contractassets | 30,361,654.40 | 64,541,120.93 | | Assetsheldforsale | | | | Current portion of non-current
assets | 4,865,454.00 | 24,277,934.25 | | Othercurrentassets | 54,969,561.91 | 114,363,170.02 | | Totalcurrentassets | 8,609,088,073.85 | 5,257,157,151.66 | | Non-currentassets: | | | | Loansandadvances | | | | Debtinvestment | | | | Otherdebtinvestments | | | | Long-termreceivables | 1,472,385.60 | 6,212,768.80 | | Long-termequityinvestment | 288,578,301.54 | 302,857,592.30 | | Investment in other equity
instruments | | | | Othernon-currentfinancialassets | 1,079,798,323.99 | 817,347,878.10 | | Realestateinvestment | | | | Fixedassets | 562,505,020.00 | 1,084,142,895.08 | | Constructioninprogress | 75,782,162.25 | 195,841,811.75 | | Productivebiologicalassets | | | | Oilandgasasset | | | | Right-of-useassets | 12,993,379.06 | 69,324,297.36 | | Intangibleassets | 105,418,835.15 | 366,942,495.27 | | Including:DataResource | | | | Developmentexpenditure | 582,704.75 | | | Including:DataResource | | | | Goodwill | 210,902,907.38 | 394,318,371.23 | | Long-termprepaidexpenses | 54,493,843.88 | 19,601,435.75 | | Deferredtaxassets | 3,688,389.44 | 180,645,019.96 | | Othernon-currentassets | 107,396,364.92 | 29,582,694.40 | | Totalnon-currentassets | 2,503,612,617.96 | 3,466,817,260.00 | | Item | September302026 | January12026 | | Totalassets | 11,112,700,691.81 | 8,723,974,411.66 | | Currentliabilities: | | | | Short-termborrowings | 40,324,700.08 | 185,516,009.83 | | BorrowingfromtheCentralBank | | | | Borrowedfunds | | | | Financialliabilitiesheldfortrading | | | | Derivativefinancialliabilities | 103,619.32 | 93,783,840.98 | | Notespayable | 268,786,141.67 | 241,390,245.31 | | Accountspayable | 319,683,104.30 | 936,107,613.22 | | Advancereceivables | | | | Contractliabilities | 181,073,438.84 | 458,557,878.31 | | Sellingbackfinancialassets | | | | DepositsandInterbankdeposit | | | | Agenttradingsecurities | | | | Agentunderwritingsecurities | | | | Employeebenefitspayable | 33,890,419.35 | 163,568,530.12 | | Taxpayable | 67,156,879.34 | 46,227,078.24 | | Otherpayables | 86,156,089.43 | 113,131,531.51 | | Including:Interestpayable | | | | Dividendpayable | | | | Feesandcommissions | | | | Reinsuranceaccountspayable | | | | Liabilitiesheldforsale | | | | Current portion of non-current
liabilities | 24,766,462.61 | 93,012,483.04 | | Othercurrentliabilities | 14,007,314.95 | 47,297,085.80 | | Totalcurrentliabilities | 1,035,948,169.89 | 2,378,592,296.36 | | Non-currentliabilities: | | | | Insurancecontractreserve | | | | Long-termborrowings | 9,049,361.28 | 110,985,297.60 | | Bondspayable | | | | Including:PreferenceShares | | | | Perpetualbonds | | | | Leaseliabilities | 6,720,851.16 | 53,367,241.87 | | Long-termpayables | | | | Long-term employee benefits
payable | 3,578,911.74 | 13,689,047.85 | | Provisions | 480,591.09 | 113,899,182.15 | | Deferredincome | 11,786,176.66 | 13,073,671.66 | | Deferredtaxliabilities | 755,868,292.80 | 2,960,791.33 | | Othernon-currentliabilities | 4,085,661.49 | 4,489,204.26 | | Item | September302026 | January12026 | | Totalnon-currentliabilities | 791,569,846.22 | 312,464,436.72 | | TotalLiabilities | 1,827,518,016.11 | 2,691,056,733.08 | | Equity: | | | | Sharecapital | 1,217,285,908.00 | 1,217,286,340.00 | | Otherequityinstruments | | | | Including:PreferenceShares | | | | Perpetualbonds | | | | Capitalsurplus | 2,960,506,305.05 | 2,970,559,555.17 | | Less:Treasurystock | 71,214,679.55 | 115,233,041.40 | | Othercomprehensiveincome | -212,692,971.11 | 105,828,969.82 | | Specialreserve | 13,529,269.69 | 19,695,621.80 | | Surplusreserves | 178,337,780.10 | 77,653,941.80 | | Generalriskpreparation | | | | Retainedearnings | 4,961,230,544.16 | 1,498,026,493.81 | | Totalequityattributabletoownersofthe
parent | 9,046,982,156.34 | 5,773,817,881.00 | | Non-controllinginterests | 238,200,519.36 | 259,099,797.58 | | Totalequity | 9,285,182,675.70 | 6,032,917,678.58 | | Totalliabilitiesandequity | 11,112,700,691.81 | 8,723,974,411.66 |
(2)ConsolidatedIncomeStatementforQ1-Q32026（未完） ![]()
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