大华股份(002236):2026 THIRD QUARTER REPORT
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时间：2026年10月23日 23:07:17 中财网 |
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原标题: 大华股份:2026 Third Quarter Report
StockCode:002236 StockName:DahuaTechnology AnnouncementNo.:2026-074ZhejiangDahuaTechnologyCo.,Ltd.
2026ThirdQuarterReport
TheCompanyandallmembersoftheBoardofDirectorsherebyguaranteethattheinformationdisclosedherein
isauthentic,accurateandcompleteandfreeofanyfalserecords,misleadingstatements,ormaterialomissions.ImportantContentReminder:
1.TheBoardofDirectors,directors,andseniormanagementoftheCompanyherebyguaranteethattheinformationpresentedinthisquarterlyreportistrue,accurate,andcomplete,andthatitcontainsnofalserecords,misleading
statements,ormaterialomissions.Eachshallassumeindividualandjointandseveralliabilityforthecontenthereof.
2.TheCompany'slegalrepresentative,chiefaccountant,andpersoninchargeofaccountinginstitution(Accounting
Officer)herebydeclareandwarrantthatthefinancialinformationinthequarterlyreportisauthentic,accurate,and
complete.
3.Hasthefinancialaccountingreportforthethirdquarterbeenaudited□Yes?No
ThisdocumentisatranslatedversionoftheChineseversion2026Third-QuarterReport(“2026年第三季度报告全文”),
andthepublishedquarterreportintheChineseversionshallprevail.ThecompletepublishedChinese2026Third-QuarterReportmaybeobtainedathttp://www.cninfo.com.cn.I.KeyFinancialData
(I)KeyAccountingDataandFinancialIndexes
DoestheCompanyneedtomakeretroactiveadjustmentstoorrestateaccountingdataforprioryears?□Yes?No
| | CurrentReporting
Period | Increase/Decrease
RatioComparedwith
theSamePeriodof
LastYear | FromtheBeginning
oftheYeartothe
EndoftheCurrent
ReportingPeriod | Increase/Decreaseof
thePeriodfromthe
BeginningoftheYear
totheEndofthe
CurrentReporting
PeriodCompared
withtheSamePeriod
ofthePreviousYear | | Operatingrevenue
(RMB) | 8,403,221,196.66 | 8.69% | 25,106,915,462.04 | 9.58%(Note) | | Netprofitattributable
toshareholdersof
thelistedcompany
(RMB) | 520,283,524.80 | -50.91% | 2,903,257,802.46 | -17.88%(Note) | | Netprofitattributable
toshareholdersof
thelistedcompany
afterdeductingnon-
recurringgainsand
losses(RMB) | 753,032,344.23 | -0.98% | 2,697,274,458.09 | 5.51%(Note) | | Netcashflow
generatedby
operationalactivities
(RMB) | — | — | -2,167,867,972.50 | -238.64% | | Basicearningsper
share(RMB/Share) | 0.16 | -51.52% | 0.89 | -18.35% | | Dilutedearningsper
share(RMB/Share) | 0.16 | -51.52% | 0.89 | -18.35% | | Weightedaverage
ROE | 1.32% | -1.49% | 7.50% | -2.05% | | | EndofThis
ReportingPeriod | EndofthePrevious
Year | Increase/DecreaseattheEndoftheCurrent
ReportingPeriodasComparedtotheEndof
thePreviousYear | | | Totalassets(RMB) | 57,108,887,098.43 | 52,558,604,784.24 | 8.66% | | | Owners'equity
attributableto
shareholdersofthe
listedcompany
(RMB) | 38,635,057,405.14 | 37,757,140,211.25 | 2.33% | |
Note:Therelevantyear-over-yearincrease/decreasefiguresareaffectedbychangesinthescopeofconsolidationresultingfromthedisposalofsubsidiariesin2025.
(II)Non-recurringGainsandLossesandTheirAmounts
?Applicable□NotApplicable
| Item | AmountintheCurrent
ReportingPeriod | Amountfromthe
BeginningoftheYear
totheEndofthe
CurrentReporting
Period | Note | | Profitsorlossesfromdisposalofnon-current
assets(includingthewrite-offfortheaccrued
impairmentofassets) | 588,820.53 | 3,682,890.97 | | | Governmentsubsidiesincludedinthecurrent
profitsandlosses(excludingthegovernment
subsidiescloselyrelatedtoregular
businessesoftheCompany,inlinewith
nationalpolicies,entitledtoaccordingtothe
establishedstandard,andcontinuously
impactingtheCompany'sprofitsandlosses) | 14,587,310.65 | 123,539,775.30 | | | Profitsandlossesresultingfromthechanges
infairvalueforfinancialassetsandfinancial
liabilitiesheldbynon-financialenterprises,
andfromdisposaloffinancialassetsand
liabilities,excludingtheeffectivehedging
businessesrelatedtotheregularbusiness
operationoftheCompany | 2,490,212.25 | 17,762,183.28 | | | Gainsorlossesfrominvestmentorasset
managemententrustedtoothers | -286,279,573.78 | 119,383,031.38 | | | Reversalofthereceivablesdepreciation
reservesforseparateimpairmenttest | 625,335.14 | 1,195,601.34 | | | Profitsandlossesondebtrestructuring | -2,510,599.52 | -15,904,178.30 | | | Non-operatingrevenueandexpensesother
thantheabove | -1,835,472.73 | -73,108.27 | | | Less:Impactofincometax | -41,513,092.03 | 34,472,417.92 | | | Impactofminorityequity(aftertax) | 1,927,944.00 | 9,130,433.41 | | | Total | -232,748,819.43 | 205,983,344.37 | -- |
Othergainsorlossesthatfitthedefinitionofnon-recurringgainsorlosses:□Applicable?NotApplicable
TheCompanyhasnoothergainsorlossesthatfitthedefinitionofnon-recurringgainsorlosses.Noteonthedefinitionofitemsofnon-recurringgainsandlosseslistedintheExplanatoryAnnouncementNo.1onInformationDisclosurebyCompaniesIssuingTheirSecuritiestothePublic-Non-recurringGainsandLossesasitems
ofrecurringgainsandlosses
□Applicable?NotApplicable
TheCompanydidnotdefineanyitemsofnon-recurringgainsandlosseslistedintheExplanatoryAnnouncementNo.1onInformationDisclosurebyCompaniesIssuingTheirSecuritiestothePublic-Non-recurringGainsandLossesasitemsofrecurringgainsandlosses.
(III)TheChangesinKeyAccountingDataandFinancialIndexesandtheReasonsforSuchChanges
?Applicable□NotApplicable
| Item | ClosingBalance/
Year-to-Date
Amount | OpeningBalance
/Prior-Year
Same-Period
Amount | Rateof
Change | MainReasonsforChanges | | TradingFinancial
Assets | 62,926,780.97 | 309,157,871.90 | -79.65% | Mainlyduetothematurityofcertain
financialproductsduringtheperiod. | | Prepayments | 1,109,492,166.59 | 452,738,445.83 | 145.06% | Mainlyduetoanincreaseinprepayments
forpurchasesduringtheperiod. | | Inventory | 10,734,812,927.62 | 6,090,171,290.38 | 76.26% | Mainlyduetoanincreaseininventory
stockingduringtheperiod. | | ContractAssets | 94,189,309.37 | 63,320,727.97 | 48.75% | Mainlyduetoanincreasein
unsettledoperationandmaintenance
servicecontractassetscomparedwiththe
beginningoftheyear. | | Non-current
AssetsDue
WithinOneYear | 4,980,938,120.27 | 468,560,399.63 | 963.03% | Mainlyduetothereclassificationofrelated
assetsmaturingwithinoneyear. | | OtherNon-current
Assets | 2,609,103,982.10 | 7,095,917,123.71 | -63.23% | | | OtherCurrent
Assets | 1,054,497,813.35 | 578,508,611.11 | 82.28% | Mainlyduetoanincreaseintaxespending
deduction. | | OtherNon-current
FinancialAssets | 4,056,948,068.16 | 1,989,086,297.12 | 103.96% | Mainlyduetoincreasedinvestmentin
financialproductsduringtheperiod. | | Constructionin
Progress | 4,150,393.64 | 7,264,951.14 | -42.87% | Mainlyduetothetransferofcompleted
constructioninprogresstofixedassets. | | Long-term
DeferredExpense | 116,814,258.68 | 77,865,093.40 | 50.02% | Mainlyduetoanincreaseinrenovation
costsduringtheperiod. | | Short-termLoan | 4,328,205,878.89 | 203,714,311.58 | 2024.64% | Mainlyduetoanincreaseindiscounted
billsduringtheperiod. | | Employee
BenefitsPayable | 1,336,647,688.07 | 2,012,428,897.92 | -33.58% | Mainlyduetothepaymentofyear-end
bonuses. | | Estimated
Liabilities | 138,807,766.34 | 205,416,324.68 | -32.43% | Mainlyduetoadecreaseinestimated
liabilitiesforpendinglitigation. | | TreasuryShares | | 709,079,918.27 | -100.00% | Mainlyduetothecancellationoftreasury
sharesandtheiruseintheemployeestock
ownershipplan. | | Financial
Expenses | 289,072,921.35 | -406,979,670.33 | 171.03% | Mainlyduetoanincreaseinforeign
exchangelossesinthecurrentperiod
comparedwiththesameperiodlastyear. | | Investment
Income | 55,487,686.77 | 629,278,810.59 | -91.18% | Mainlyduetothesubstantialgainsfrom
thetransferofequityinasubsidiaryinthe
sameperiodlastyear. | | Incomefrom
ChangesinFair
Values | 108,387,299.77 | 373,919,814.94 | -71.01% | Mainlyduetochangesinthefairvalueof
financialproducts. | | IncomeTax
Expense | 189,896,603.85 | 316,826,289.59 | -40.06% | Mainlyduetoadecreaseinincome
taxcorrespondingtothedecreaseinprofit
inthecurrentperiod. | | NetCashFlow
Generatedby
Operating
Activities | -2,167,867,972.50 | 1,563,656,132.50 | -238.64% | Mainlyduetoanincreaseinexpenditure
onprocurementandinventorystocking
comparedwiththesameperiodoftheprior
year. | | NetCashFlow
Generatedby
Financing
Activities | 1,933,274,403.82 | -2,532,302,180.53 | 176.34% | Mainlyduetoanincreaseincashinflows
fromdiscountedbillsinthecurrentperiod. |
II.InformationonShareholders
(I)Thetotalnumberofcommonstockshareholders,thenumberofpreferredstockshareholderswhosevotingrightshavebeenrestored,andtheshareholdingsofthetop10shareholders
Unit:Share(s)
| TotalNumberofCommon
ShareholdersattheEndofthe
ReportingPeriod | 179,957 | TotalNumberofPreferredShareholders(IfAny)
WhoseVotingRightsHaveBeenRecoveredatthe
EndoftheReportingPeriod | 0 | | | | | ShareholdingsoftheTop10Shareholders(ExcludingSharesLentbyRefinancing) | | | | | | | | Nameof
Shareholder | Natureof
Shareholder | Shareholdi
ngRatio | Numberof
SharesHeld | NumberofShares
HeldwithLimited
SalesConditions | Pledges,Markings,Or
Freezing | | | | | | | | Stateof
Shares | Quantity | | FuLiquan | Domestic
Natural
Person | 31.32% | 1,023,868,980.0
0 | 767,901,735.00 | NotApplicable | 0 | | ChinaMobile
Communications
GroupCo.,Ltd. | State-owned
Legal
Person | 8.97% | 293,103,400.00 | 0 | NotApplicable | 0 | | HongKong
Securities
ClearingCo.
Ltd. | Overseas
Legal
Person | 4.80% | 156,791,022.00 | 0 | NotApplicable | 0 | | ZhuJiangming | Domestic
Natural
Person | 4.13% | 135,002,884.00 | 0 | Pledged | 23,950,000 | | ChenAiling | Domestic
Natural
Person | 2.18% | 71,262,813.00 | 53,447,110.00 | NotApplicable | 0 | | WuJun | Domestic
Natural
Person | 2.12% | 69,172,886.00 | 51,879,664.00 | NotApplicable | 0 | | NationalSocial
SecurityFund
103 | Others | 1.19% | 39,000,000.00 | 0 | NotApplicable | 0 | | IndustrialBank
Co.,Ltd.-
HuaxiaCSI
RoboticTrading
OpenIndex
Securities
InvestmentFund | Others | 1.08% | 35,193,816.00 | 0 | NotApplicable | 0 | | NationalSocial
SecurityFund
Portfolio413 | Others | 0.64% | 20,940,000.00 | 0 | NotApplicable | 0 | | ZhejiangDahua
TechnologyCo.,
Ltd.-2026
EmployeeStock
OwnershipPlan | Others | 0.61% | 19,819,601.00 | 0 | NotApplicable | 0 |
| ShareholdingoftheTop10ShareholderswithUnlimitedSalesConditions(ExcludingSharesLentThroughRefinancing
andLock-UpSharesforSeniorManagement) | | | | | NameofShareholder | NumberofSharesHeld
WithoutLimitedSales
Condition | TypesandQuantitiesofShares | | | | | TypeofShares | Quantity | | ChinaMobileCommunicationsGroupCo.,Ltd. | 293,103,400.00 | RMBCommonStock | 293,103,400.00 | | FuLiquan | 255,967,245.00 | RMBCommonStock | 255,967,245.00 | | HongKongSecuritiesClearingCo.Ltd. | 156,791,022.00 | RMBCommonStock | 156,791,022.00 | | ZhuJiangming | 135,002,884.00 | RMBCommonStock | 135,002,884.00 | | NationalSocialSecurityFund103 | 39,000,000.00 | RMBCommonStock | 39,000,000.00 | | IndustrialBankCo.,Ltd.-HuaxiaCSIRobotic
TradingOpenIndexSecuritiesInvestment
Fund | 35,193,816.00 | RMBCommonStock | 35,193,816.00 | | NationalSocialSecurityFundPortfolio413 | 20,940,000.00 | RMBCommonStock | 20,940,000.00 | | ZhejiangDahuaTechnologyCo.,Ltd.-2026
EmployeeStockOwnershipPlan | 19,819,601.00 | RMBCommonStock | 19,819,601.00 | | ChenAiling | 17,815,703.00 | RMBCommonStock | 17,815,703.00 | | WuJun | 17,293,222.00 | RMBCommonStock | 17,293,222.00 | | DescriptionoftheAssociationRelationshipor
ConcertedActionofAbove-Mentioned
Shareholders | Mr.FuLiquanandMs.ChenAilingarehusbandandwife.The
Companyisunawareofwhetheranyothershareholdersarerelatedor
arepersonsactinginconcert. | | | | ExplanationonTop10Shareholders'
ParticipationinSecuritiesMarginTrading(If
Any) | NotApplicable | | |
Shareholdersholdingmorethan5%ofshares,thetop10shareholdersandthetop10shareholderswithoutlimitedoutstandingsharesparticipatinginthelendingofsharesthroughrefinancing□Applicable?NotApplicable
Changesintop10shareholdersandtop10shareholderswithoutlimitedoutstandingsharesoverthepreviousperiodduetorefinancing,lending/returning
□Applicable?NotApplicable
(II)Thetotalnumberofpreferredstockshareholdersandtheshareholdingsofthetop10preferredstockshareholders
□Applicable?NotApplicable
III.OtherSignificantMatters
?Applicable□NotApplicable
1.OnSeptember7,2026,theCompanyhelditsfirstExtraordinaryGeneralMeetingof2026,atwhichthenon-independentandindependentdirectorsoftheninthBoardofDirectorswereelected.TogetherwiththeemployeerepresentativedirectorelectedbytheCompany'sEmployeeRepresentativeCongress,theyformedtheninthBoardofDirectors.Onthesameday,theCompanyheldthefirstmeetingofitsninthBoardofDirectors,atwhichtheChairman,theViceChairman,andthemembersoftheBoard'sspecialcommitteeswereelected,andtheCompany'sseniormanagementandsecuritiesaffairsrepresentativewereappointed.Fordetails,pleaserefertotheAnnouncementontheCompletionoftheBoardofDirectors'Re-electionandtheAppointmentofSeniorManagementandtheSecuritiesAffairsRepresentative,disclosedbytheCompanyontheJuchaoInformationNetworkonSeptember8,2026.IV.QuarterlyFinancialStatements
(I)FinancialStatements
1.ConsolidatedBalanceSheet
Preparedby:ZhejiangDahuaTechnologyCo.,Ltd.
September30,2026
| Item | ClosingBalance | OpeningBalance | | CurrentAssets: | | | | MonetaryFund | 6,065,721,566.19 | 8,655,402,920.75 | | DepositReservationforBalance | | | | LoanstoBanksandOther
FinancialInstitutions | | | | TradingFinancialAssets | 62,926,780.97 | 309,157,871.90 | | DerivativeFinancialAssets | | | | NotesReceivable | 659,120,400.94 | 781,468,637.01 | | AccountsReceivable | 15,210,971,655.67 | 15,474,088,183.37 | | ReceivablesFinancing | 1,133,269,622.05 | 1,102,535,053.89 | | Prepayments | 1,109,492,166.59 | 452,738,445.83 | | PremiumReceivable | | | | ReinsuranceAccountsReceivable | | | | ReinsuranceContractReserves
Receivable | | | | OtherReceivables | 207,434,843.66 | 278,640,285.60 | | Including:InterestReceivable | | | | DividendsReceivable | | | | FinancialAssetsPurchasedUnder
ResaleAgreements | | | | Inventory | 10,734,812,927.62 | 6,090,171,290.38 | | Including:DataResources | | | | ContractAssets | 94,189,309.37 | 63,320,727.97 | | Held-for-SaleAssets | | | | Non-currentAssetsDueWithin
OneYear | 4,980,938,120.27 | 468,560,399.63 | | OtherCurrentAssets | 1,054,497,813.35 | 578,508,611.11 | | TotalCurrentAssets | 41,313,375,206.68 | 34,254,592,427.44 | | Non-currentAssets: | | | | GrantingofLoansandAdvances | | | | Creditor'sRightInvestment | | | | OtherCreditor'sRightInvestments | | | | Long-termAccountsReceivable | 428,819,693.58 | 406,038,709.81 | | Long-termEquityInvestment | 760,791,964.92 | 725,578,108.27 | | OtherEquityInstrument
Investments | | | | OtherNon-currentFinancialAssets | 4,056,948,068.16 | 1,989,086,297.12 | | InvestmentProperty | 132,544,110.26 | 128,753,117.16 | | FixedAssets | 5,932,033,507.43 | 6,136,201,592.87 | | ConstructioninProgress | 4,150,393.64 | 7,264,951.14 | | ProductiveBiologicalAsset | | | | OilandGasAssets | | | | Right-of-UseAssets | 263,479,839.24 | 272,401,498.24 | | IntangibleAsset | 536,651,743.48 | 556,559,379.70 | | Including:DataResources | | | | DevelopmentExpenditure | | | | Including:DataResources | | | | Goodwill | 6,615,294.18 | 6,615,294.18 | | Long-termDeferredExpense | 116,814,258.68 | 77,865,093.40 | | DeferredIncomeTaxAssets | 947,559,036.08 | 901,731,191.20 | | OtherNon-currentAssets | 2,609,103,982.10 | 7,095,917,123.71 | | TotalNon-currentAssets | 15,795,511,891.75 | 18,304,012,356.80 | | TotalAssets | 57,108,887,098.43 | 52,558,604,784.24 | | CurrentLiabilities: | | | | Short-termLoan | 4,328,205,878.89 | 203,714,311.58 | | BorrowingfromtheCentralBank | | | | BorrowingsfromBanksandOther
FinancialInstitutions | | | | TradingFinancialLiabilities | | | | DerivativeFinancialLiabilities | | | | NotesPayable | 3,940,306,000.47 | 3,659,798,751.88 | | AccountsPayable | 4,653,664,973.04 | 5,132,662,730.78 | | AdvancesfromCustomers | | | | ContractLiabilities | 1,417,672,779.97 | 1,142,677,702.11 | | ProceedsfromtheSaleand
RepurchaseofFinancialAssets | | | | DepositTakingandInterbank
Deposit | | | | ReceivingfromVicariouslyTraded
Securities | | | | ReceivingfromVicariouslySold
Securities | | | | EmployeeBenefitsPayable | 1,336,647,688.07 | 2,012,428,897.92 | | TaxesPayable | 430,475,163.71 | 396,827,917.38 | | OtherPayables | 518,141,215.33 | 470,148,655.21 | | Including:InterestPayable | | | | DividendsPayable | | | | PayableServiceChargesand
Commissions | | | | ReinsuranceAccountsPayable | | | | LiabilitiesHeldforSale | | | | Non-currentLiabilitiesDueWithin
OneYear | 256,667,686.50 | 246,856,805.30 | | OtherCurrentLiabilities | 192,860,894.04 | 167,754,385.11 | | TotalCurrentLiabilities | 17,074,642,280.02 | 13,432,870,157.27 | | Non-currentLiabilities: | | | | InsuranceContractReserves | | | | Long-termLoan | | | | BondsPayable | | | | Including:PreferredStocks | | | | PerpetualBonds | | | | LeaseLiabilities | 154,710,613.23 | 165,399,173.65 | | Long-termPayables | | | | Long-termEmployeeBenefits
Payable | | | | EstimatedLiabilities | 138,807,766.34 | 205,416,324.68 | | DeferredIncome | 178,260,078.96 | 170,075,423.69 | | DeferredIncomeTaxLiabilities | 53,921,103.44 | 58,695,790.95 | | OtherNon-currentLiabilities | 48,079,298.36 | 52,027,750.30 | | TotalNon-currentLiabilities | 573,778,860.33 | 651,614,463.27 | | TotalLiabilities | 17,648,421,140.35 | 14,084,484,620.54 | | Owners'Equity: | | | | ShareCapital | 3,269,262,074.00 | 3,286,755,574.00 | | OtherEquityInstruments | | | | Including:PreferredStocks | | | | PerpetualBonds | | | | CapitalReserves | 6,755,174,388.94 | 7,233,189,509.62 | | Less:TreasuryShare | | 709,079,918.27 | | OtherComprehensiveIncome | 87,116,205.71 | 123,340,202.22 | | SpecialReserve | | | | SurplusReserves | 1,647,814,866.50 | 1,647,814,866.50 | | GeneralRiskReserve | | | | UndistributedProfits | 26,875,689,869.99 | 26,175,119,977.18 | | TotalEquityAttributabletotheParent
Company'sShareholders | 38,635,057,405.14 | 37,757,140,211.25 | | MinorityShareholders'Equity | 825,408,552.94 | 716,979,952.45 | | TotalOwners'Equity | 39,460,465,958.08 | 38,474,120,163.70 | | TotalLiabilitiesandShareholders'
Equity | 57,108,887,098.43 | 52,558,604,784.24 |
Legalrepresentative:FuLiquan Personinchargeofaccounting: PersoninchargeofaccountingXuQiaofen institution:ZhuZhuling
2.ConsolidatedIncomeStatementforthePeriodfromtheBeginningoftheYeartotheEndoftheReportingPeriod
Unit:RMB
| Item | AmountOccurredintheCurrent
Period | AmountOccurredinthePrevious
Period | | I.TotalOperatingRevenue | 25,106,915,462.04 | 22,912,542,319.59 | | Including:OperatingRevenue | 25,106,915,462.04 | 22,912,542,319.59 | | InterestIncome | | | | EarnedPremiums | | | | ServiceChargeand
CommissionIncome | | | | II.TotalOperatingCost | 22,597,012,968.85 | 20,441,398,270.21 | | Including:OperatingCost | 14,574,003,433.35 | 13,368,849,135.26 | | InterestExpense | | | | ServiceChargeand
CommissionExpenses | | | | SurrenderValue | | | | NetClaimsPaid | | | | NetAmountofInsurance
LiabilityReservesExtracted | | | | PolicyholderDividend
Expense | | | | ReinsuranceCost | | | | TaxesandSurcharges | 208,719,502.57 | 184,294,201.97 | | SalesExpenses | 3,504,094,602.16 | 3,362,702,440.87 | | AdministrationExpenses | 939,504,985.12 | 865,197,104.23 | | ResearchandDevelopment
Expense | 3,081,617,524.30 | 3,067,335,058.21 | | FinancialExpenses | 289,072,921.35 | -406,979,670.33 | | Including:Interest
Expenses | 36,078,701.43 | -12,356,024.52 | | InterestIncome | 279,284,169.31 | 241,262,840.22 | | Add:OtherIncome | 789,032,443.61 | 803,734,554.97 | | InvestmentIncome(Mark"-"
forLoss) | 55,487,686.77 | 629,278,810.59 | | Including:Investment
incomefromassociates
andjointventures | 41,366,489.08 | 23,880,017.26 | | Profitsfrom
recognition
terminationof
financialassetsat
amortizedcost | -16,018,772.04 | -8,072,879.22 | | ExchangeGains(Mark"-"for
Loss) | | | | ProfitofNetExposure
Hedging(Mark"-"forLoss) | | | | IncomesfromChangesinFair
Value(Mark"-"forLoss) | 108,387,299.77 | 373,919,814.94 | | CreditImpairmentLosses
(Mark"-"forLoss) | -189,037,966.34 | -213,337,424.57 | | AssetImpairmentLosses
(Mark"-"forLoss) | -77,719,876.48 | -81,284,737.68 | | AssetDisposalIncome(Mark
"-"forLoss) | 3,217,284.03 | 552,749.41 | | III.OperatingProfit(Mark"-"for
Loss) | 3,199,269,364.55 | 3,984,007,817.04 | | Add:Non-operatingRevenue | 9,251,677.07 | 9,864,439.24 | | Less:Non-operatingExpense | 10,695,625.87 | 9,415,229.34 | | IV.TotalProfit(Mark"-"forTotal
Loss) | 3,197,825,415.75 | 3,984,457,026.94 | | Less:IncomeTaxExpense | 189,896,603.85 | 316,826,289.59 | | V.NetProfit(Mark"-"forNetLoss) | 3,007,928,811.90 | 3,667,630,737.35 | | (I)ClassifiedbyOperation
Continuity | | | | 1.NetProfitasaGoingConcern
(Mark"-"forNetLoss) | 3,007,928,811.90 | 3,667,630,737.35 | | 2.NetProfitofDiscontinued
Operation(Mark"-"forNetLoss) | | | | (II)ClassifiedbytheAttributionof
Ownership | | | | 1.NetProfitAttributableto
ShareholdersofParent
Company(NetLosstobefilled
inas"-") | 2,903,257,802.46 | 3,535,468,570.41 | | 2.MinorityShareholders'Profit
andLoss(NetLosstobefilledin
as"-") | 104,671,009.44 | 132,162,166.94 | | VI.OtherComprehensiveIncome,
NetofTax | -36,189,752.19 | 23,946,197.65 | | Othercomprehensiveincome,net
oftax,attributabletotheparent
companyowners | -36,223,996.51 | 23,033,483.27 | | (I)Othercomprehensiveincome
thatcannotbereclassifiedinto
profitorloss | | | | 1.Remeasurementsof
changesindefinedbenefit
plans | | | | 2.Othercomprehensive
incomethatcannotbe
transferredtoP/Lunderthe
equitymethod | | | | 3.Changesinthefairvalueof
investmentinotherequity
instruments | | | | 4.Changesinthefairvalueof
thecreditriskoftheenterprise | | | | 5.Others | | | | (II)Othercomprehensiveincome
thatwillbereclassifiedasP/L | -36,223,996.51 | 23,033,483.27 | | 1.Othercomprehensive
incomethatcanbetransferred
toP/Lundertheequitymethod | | | | 2.Changesinthefairvalueof
othercreditors'right
investments | | | | 3.Financialassetsreclassified
intoothercomprehensive
income | | | | 4.Provisionsforthecredit
impairmentofinvestmentin
othercreditors'rights | | | | 5.Cashflowhedgereserves | | | | 6.Foreigncurrencytranslation
differencesoffinancial
statements | -36,223,996.51 | 23,033,483.27 | | 7.Others | | | | Netamountofother
comprehensiveincomeaftertax
attributabletominority
shareholders | 34,244.32 | 912,714.38 | | VII.TotalComprehensiveIncome | 2,971,739,059.71 | 3,691,576,935.00 | | (I)TotalComprehensiveIncome
AttributabletotheOwnerofthe
ParentCompany | 2,867,033,805.95 | 3,558,502,053.68 | | (II)TotalComprehensiveIncome
AttributabletoMinority
Shareholders | 104,705,253.76 | 133,074,881.32 | | VIII.EarningsperShare: | | | | (I)BasicEarningsperShare | 0.89 | 1.09 | | (II)DilutedEarningsperShare | 0.89 | 1.09 |
Legalrepresentative:FuLiquan Personinchargeofaccounting: PersoninchargeofaccountingXuQiaofen institution:ZhuZhuling
3.ConsolidatedCashFlowStatementforthePeriodfromtheBeginningoftheYeartotheEndoftheReportingPeriod
| Item | AmountOccurredintheCurrent
Period | AmountOccurredinthePrevious
Period | | I.CashFlowGeneratedby
OperationalActivities: | | | | Cashfromsalesofmerchandise
andprovisionofservices | 28,271,925,074.63 | 26,217,345,825.96 | | Netincreaseincustomerdeposits
andinterbankdeposits | | | | Netincreaseinborrowingsfrom
thecentralbank | | | | Netincreaseinborrowingsfrom
otherfinancialinstitutions | | | | Casharisingfromreceiving
premiumsfortheoriginalinsurance
contract | | | | Netamountarisingfrom
reinsurancebusiness | | | | Netincreaseindepositsand
investmentsfrompolicyholders | | | | Casharisingfrominterests,service
chargesandcommissions | | | | Netincreaseinborrowingsfrom
banksandotherfinancial
institutions | | | | Netincreaseinrepurchase
businessfunds | | | | Netamountofcashreceivedfrom
thevicariouslytradedsecurities | | | | Taxrefund | 712,191,345.91 | 787,396,650.45 | | Cashreceivedfromother
operatingactivities | 1,193,503,287.02 | 1,141,463,327.05 | | Subtotalofcashinflowfrom
operatingactivities | 30,177,619,707.56 | 28,146,205,803.46 | | Cashpaidforgoodsandservices | 22,623,357,142.25 | 17,073,600,689.91 | | Netincreaseincustomerloans
andadvances | | | | Netincreaseindepositswith
centralbankandotherfinancial
institutions | | | | Cashpaidfororiginalinsurance
contractclaims | | | | Netincreaseoffundslent | | | | Cashpaidforinterests,service
chargesandcommissions | | | | Cashpaidforpolicydividends | | | | Cashpaidtoandforemployees | 6,531,897,286.65 | 6,202,945,807.87 | | Taxesandfeespaid | 1,642,587,577.56 | 1,603,635,394.80 | | Otherpaidcashrelatedto
operationalactivities | 1,547,645,673.60 | 1,702,367,778.38 | | Totalcashoutflowfromoperating
activities | 32,345,487,680.06 | 26,582,549,670.96 | | Netcashflowgeneratedbyoperating
activities | -2,167,867,972.50 | 1,563,656,132.50 | | II.CashFlowfromInvestment
Activities: | | | | Casharisingfromdisposalof
investments | 10,033,853,296.26 | 9,782,467,269.41 | | Cashreceivedfrominvestment
income | 27,701,246.25 | 15,525,937.05 | | Netcashrecoveredfromdisposal
offixedassets,intangibleassets,
andotherlong-termassets | 22,869,338.72 | 3,170,933.41 | | Netcashreceivedfromdisposalof
subsidiariesandotherbusiness
units | 71,683,294.00 | 260,265,872.85 | | Cashreceivedfromotheractivities
relatedtoinvesting | 5,123,345.72 | 10,091,260.61 | | Totalcashinflowfrominvesting
activities | 10,161,230,520.95 | 10,071,521,273.33 | | Cashpaidfortheacquisitionand
constructionoffixedassets,
intangibleassets,andotherlong-
termassets | 448,784,085.34 | 569,560,486.88 | | Cashpaidforinvestmentactivities | 11,792,686,658.63 | 11,957,923,891.90 | | Netincreaseinpledgeloans | | | | Netcashpaidforacquisitionof
subsidiariesandotherbusiness
units | | | | Cashpaidforotherinvestment
activities | 24,500.00 | 11,992,385.00 | | Totalcashoutflowfrominvesting
activities | 12,241,495,243.97 | 12,539,476,763.78 | | Netamountofcashflowgenerated
byinvestmentactivities | -2,080,264,723.02 | -2,467,955,490.45 | | III.CashflowfromFinancing
Activities: | | | | Casharisingfromabsorbing
investments | 277,910,783.98 | 176,854,909.20 | | Including:Cashreceivedby
subsidiariesfromminority
shareholderinvestments | 88,039,006.40 | | | Casharisingfromborrowings | 5,872,335,610.23 | 903,178,107.58 | | Otherreceivedcashrelatedto
financingactivities | | | | Subtotalofcashinflowfromfinancing
activities | 6,150,246,394.21 | 1,080,033,016.78 | | Cashpaidfordebtrepayment | 1,747,859,867.91 | 1,695,950,000.00 | | Cashpaidfordistributionof
dividends,profits,orinterest
payments | 2,337,295,374.08 | 1,496,098,757.94 | | Including:Dividendsandprofits
paidbysubsidiariestominority
shareholders | 109,516,000.49 | | | Cashpaidforotherfinancing
activities | 131,816,748.40 | 420,286,439.37 | | Totalcashoutflowfromfinancing
activities | 4,216,971,990.39 | 3,612,335,197.31 | | Netcashflowgeneratedbyfinancing
activities | 1,933,274,403.82 | -2,532,302,180.53 | | IV.ImpactofExchangeRate
FluctuationsonCashandCash
Equivalents | -247,742,570.12 | 77,706,236.05 | | V.NetIncreaseInCashandCash
Equivalents | -2,562,600,861.82 | -3,358,895,302.43 | | Add:Beginningbalanceofcash
andcashequivalents | 8,553,198,661.72 | 11,061,530,816.28 | | VI.EndingBalanceofCashand
CashEquivalents | 5,990,597,799.90 | 7,702,635,513.85 |
(II)Adjustmentstorelevantitemsoffinancialstatementsasofthebeginningoftheyearinwhichthenewaccountingstandardsarefirstimplementedin2026.□Applicable?NotApplicable（未完） ![]()
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