GUANGDONGDONGFANGPRECISIONSCIENCE&TECHNOLOGYCO.,LTD.
THEREPORTFORTHETHIRDQUARTEROF2025
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.
3.Whetherthe3
rd
quarterreporthasbeenaudited
□Yes√No
Thereportforthe3rdquarterof2025oftheCompanyhasbeenpreparedandreleasedinChinese,andnowhasbeentranslatedintoEnglish.Shouldtherebeanydiscrepanciesormisunderstandingsbetweenthetwoversions,theChineseversionshallprevail.
IKeyFinancialInformation
1.KeyFinancialDataandIndicatorsIndicatewhetherthereisanyretrospectivelyrestateddatuminthetablebelow.
□Yes√No
| Q32025 | Change(%) | Q1-Q32025 | Change(%) | |
| Operatingrevenue(RMByuan) | 1,230,355,511.66 | 7.49% | 3,389,312,369.54 | 2.52% |
| Netprofitattributabletothelistedcompany’sshareholders(RMByuan) | 112,951,930.77 | -32.02% | 510,392,920.63 | 54.64% |
| Netprofitattributabletothelistedcompany’sshareholdersbeforeexceptionalgainsandlosses(RMByuan) | 91,920,596.09 | -37.51% | 348,806,921.89 | -7.28% |
| Netcashgeneratedfrom/usedinoperatingactivities(RMByuan) | —— | —— | 506,265,662.57 | 180.40% |
| Basicearningspershare(RMByuan/share) | 0.10 | -23.08% | 0.43 | 59.26% |
| Dilutedearningspershare(RMByuan/share) | 0.10 | -23.08% | 0.43 | 59.26% |
| Weightedaveragereturnonequity(%) | 2.06% | -1.42% | 9.64% | 2.58% |
| Endofthereportingperiod | Endofpreviousyear | Change(%) | ||
| Totalassets(RMB) | 8,560,264,060.48 | 7,528,576,996.98 | 13.70% | |
| Equityattributabletothelistedcompany’sshareholders(RMB) | 5,456,158,998.74 | 4,977,379,483.29 | 9.62% | |
2.Non-recurringprofitandlossitemsandamount
√Applicable□Notapplicable
Unit:RMB
| Item | Q32025 | Q1-Q32025 | Notes |
| Gainorlossondisposalofnon-currentassets(inclusiveofimpairmentallowancewrite-offs) | -1,535,058.75 | -1,843,619.03 | |
| Governmentsubsidiesincludedincurrentprofitandloss(excludingthosecloselyrelatedtothecompany’snormalbusinessoperations,incompliancewithnationalpolicies,enjoyedaccordingtospecifiedstandards,andhavingacontinuousimpactonthecompany’sprofitandloss) | 7,713,619.31 | 18,181,352.17 | |
| Gainsandlossesfromchangesinthefairvalueoffinancialassetsandfinancialliabilitiesheldbynon-financialenterprises,aswellasgainsandlossesfromthedisposaloffinancialassetsandfinancialliabilities,excludingeffectivehedgingrelatedtothecompany’snormalbusinessoperations | 18,355,140.18 | 174,952,366.91 |
| Item | Q32025 | Q1-Q32025 | Notes |
| Non-operatingincomeandexpensesotherthantheabove | 337,145.12 | 864,351.06 | |
| Minus:Incometaxeffects | 3,484,725.48 | 28,447,650.24 | |
| Non-controllinginterestseffects(netoftax) | 354,785.70 | 2,120,802.13 | |
| Total | 21,031,334.68 | 161,585,998.74 | -- |
Otheritemsthatmeetthedefinitionofnon-recurringprofitandloss:
□Applicable√NotapplicableNosuchcasesfortheReportingPeriod.Noteofthereclassificationofnon-recurringitemsofprofitorlosslistedin"ExplanatoryAnnouncementNo.1onDisclosureofInformationbyCompaniesIssuingPublicSecurities-Non-recurringProfitorLoss"asrecurringitemsofprofitorloss:
□Applicable√NotapplicableNosuchcasesfortheReportingPeriod.
3.ChangesinKeyFinancialDataandIndicatorsandtheReasons
√Applicable□NotapplicableUnit:RMB
(1)Balancesheetitems
| Items | September302025 | January12025 | AmountofChange | RateofChange | Notes |
| Inventories | 1,387,255,780.56 | 1,031,899,593.02 | 355,356,187.54 | 34.44% | Mainlyduetotheincreaseinstockpilingcausedbythegrowthofordersinthereportingperiod. |
| FixedAssets | 942,650,389.30 | 681,980,621.79 | 260,669,767.51 | 38.22% | Mainlyduetothetransferofconstructioninprogresstofixedassetsinthereportingperiod. |
| ConstructioninProgress | 219,448,179.91 | 404,826,595.02 | -185,378,415.11 | -45.79% | Mainlyduetothetransferofconstructioninprogresstofixedassetsinthereportingperiod. |
| Short-termBorrowings | 188,045,147.60 | 85,390,128.99 | 102,655,018.61 | 120.22% | Mainlyduetotheincreaseinnetborrowingsobtainedinthereportingperiod. |
| NotesPayable | 257,965,894.55 | 144,137,609.00 | 113,828,285.55 | 78.97% | Mainlyduetotheincreaseinpurchasescausedbythegrowthofordersinthereportingperiod. |
| ContractLiabilities | 623,235,584.39 | 373,931,068.16 | 249,304,516.23 | 66.67% | Mainlyduetotheincreaseincollectionscausedbythegrowthofordersinthereportingperiod. |
(2)Incomestatementitems
| Items | Q1-Q32025 | Q1-Q32024 | AmountofChange | RateofChange | Notes |
| Investmentincome | 155,707,421.17 | -13,662,448.24 | 169,369,869.41 | 1239.67% | Mainlyduetotheinvestmentincomerecognizedfromtheimplementationofsecuritiesinvestmentsinthereportingperiod |
| Gain/lossonchangesinfairvalue | 16,218,332.46 | -60,042,424.52 | 76,260,756.98 | 127.01% | Mainlyduetothefairvaluechangesrecognizedfromtheimplementationofsecurities |
(3)Cashflowstatementitems
investmentsinthereportingperiod.
Items
| Items | Q1-Q32025 | Q1-Q32024 | AmountofChange | RateofChange | Notes |
| Netcashgeneratedfrom/usedinoperatingactivities | 506,265,662.57 | 180,553,840.88 | 325,711,821.69 | 180.40% | Mainlyduetotheincreaseincollectionscausedbythegrowthofordersinthereportingperiod |
| Netcashgeneratedfrom/usedininvestingactivities | 94,005,242.97 | -283,193,122.66 | 377,198,365.63 | 133.19% | Mainlyduetothedisposaloffinancialassetsbythecompanyinthereportingperiod. |
| Netcashgeneratedfrom/usedinfinancingactivities | -123,923,091.03 | -84,745,986.04 | -39,177,104.99 | -46.23% | Mainlyduetothepaymentofcashdividendsinthereportingperiod. |
IIShareholderInformation
1.TotalNumberofOrdinaryShareholdersandNumberofPreferenceShareholderswithResumedVotingRights,aswellasInformationofTop10Shareholders
Unit:shares
| Numberofordinaryshareholdersattheperiod-end | 201,571 | Numberofpreferenceshareholderswithresumedvotingrightsattheperiod-end(ifany) | 0 | |||||
| Top10shareholders(excludinglendingofsharesthroughthefacility) | ||||||||
| Nameofshareholder | Natureofshareholder | Shareholdingpercentage | Totalsharesheldattheperiod-end | Restrictedsharesheld | Sharesinpledgeorfrozen | |||
| Status | Shares | |||||||
| TangZhuolin | Domesticindividual | 21.26% | 258,837,568 | 196,068,276 | Inpledge | 90,000,000 | ||
| TangZhuomian | Domesticindividual | 7.96% | 96,885,134 | 0 | Notapplicable | 0 | ||
| BeijingPurenPuleadTechnologyR&DCenter(LimitedPartnership) | Domesticnon-state-ownedcorporation | 2.19% | 26,628,340 | 0 | Notapplicable | 0 | ||
| QiuYezhi | Domesticindividual | 1.92% | 23,382,388 | 17,536,791 | Notapplicable | 0 | ||
| GuangdongDongfangPrecisionScience&TechnologyCo.,Ltd.-2024EmployeeStockOwnershipPlan | Other | 1.75% | 21,330,000 | 0 | Notapplicable | 0 | ||
| HongKongSecuritiesClearingCompanyLimited | Overseascorporation | 0.80% | 9,796,218 | 0 | Notapplicable | 0 | ||
| ChinaMerchantsBankCo.,Ltd.-SouthernCSI1000Exchange-TradedOpen-EndIndex | Others | 0.64% | 7,796,320 | 0 | Notapplicable | 0 | ||
| SecuritiesInvestmentFund | ||||||
| ChinaMerchantsBankCo.,Ltd.-ChinaAMCCSI1000Exchange-TradedOpen-EndIndexSecuritiesInvestmentFund | Others | 0.38% | 4,630,600 | 0 | Notapplicable | 0 |
| IndustrialandCommercialBankofChinaLimited-GFCSI1000Exchange-TradedOpen-EndIndexSecuritiesInvestmentFund | Others | 0.30% | 3,598,600 | 0 | Notapplicable | 0 |
| ZhangJian | Domesticindividual | 0.24% | 2,950,000 | 0 | Notapplicable | 0 |
| Top10unrestrictedordinaryshareholders(excludinglendingofsharesthroughthefacilityandrestrictedsharesofseniormanagement) | ||||||
| Nameofshareholder | Unrestrictedsharesheldattheperiod-end | Sharesbytype | ||||
| Type | Shares | |||||
| TangZhuomian | 96,885,134 | RMBordinaryshares | 96,885,134 | |||
| TangZhuolin | 62,769,292 | RMBordinaryshares | 62,769,292 | |||
| BeijingPurenPuleadTechnologyR&DCenter(LimitedPartnership) | 26,628,340 | RMBordinaryshares | 26,628,340 | |||
| GuangdongDongfangPrecisionScience&TechnologyCo.,Ltd.-2024EmployeeStockOwnershipPlan | 21,330,000 | RMBordinaryshares | 21,330,000 | |||
| HongKongSecuritiesClearingCompanyLimited | 9,796,218 | RMBordinaryshares | 9,796,218 | |||
| ChinaMerchantsBankCo.,Ltd.-SouthernCSI1000Exchange-TradedOpen-EndIndexSecuritiesInvestmentFund | 7,796,320 | RMBordinaryshares | 7,796,320 | |||
| QiuYezhi | 5,845,597 | RMBordinaryshares | 5,845,597 | |||
| ChinaMerchantsBankCo.,Ltd.-ChinaAMCCSI1000Exchange-TradedOpen-EndIndexSecuritiesInvestmentFund | 4,630,600 | RMBordinaryshares | 4,630,600 | |||
| IndustrialandCommercialBankofChinaCo.,Ltd-GFCSI1000Exchange-TradedOpen-EndIndexSecuritiesInvestmentFund | 3,598,600 | RMBordinaryshares | 3,598,600 | |||
| ZhangJian | 2,950,000 | RMBordinaryshares | 2,950,000 | |||
| Relatedoracting-in-concertpartiesamongtheshareholdersabove | TangZhuolinandTangZhuomianarefullbrothers,theysignedtheAgreementonActinginConcert.Exceptforthese,theCompanydoesnotknowwhethertheothershareholdersarerelatedpartiesorwhethertheyareacting-in-concertpartiesinaccordancewiththeMeasuresfortheAdministrationofacquisitionsoflistedcompanies. | |||||
| Noteonthetop10shareholders' | Notapplicable | |||||
ExplanationontheshareholdingoftherepurchaseaccountShareholdersholdingmorethan5%ofshares,top10shareholdersandtop10shareholderswithunlimitedsharesincirculationinvolvedinrefinancingshareslending
□Applicable√NotapplicableThechangeofthetop10shareholdersandtop10shareholderswithunlimitedsharesfromthepreviousperiodduetoinvolvedinrefinancingshareslending
□Applicable√Notapplicable
2.TotalNumberofPreferenceShareholdersandInformationofTop10PreferenceShareholders
□Applicable√NotapplicableIIIOtherSignificantEvents
√Applicable□NotapplicableOnJuly22,2025,theCompanydisclosedtheAnnouncementonSigningtheStrategicCooperationAgreement.TheCompanyenteredintoaStrategicCooperationAgreementwithLejuRobotics(Shenzhen)TechnologyCo.,Ltd.,andreachedanintentionalagreementonconductingstrategiccooperationintheroboticsbusiness.Withprojectcooperationandcomplementaryadvantagesastheentrypoint,bothpartieswillcarryoutin-depthcooperationbyrelyingonLejuRobotics’advantagesintechnologyR&Dandapplication,aswellasDongfangPrecision’sadvantagesinintelligentmanufacturingandresources.Thescopeofcooperationincludesbutisnotlimitedtotheproduction,manufacturingandservicesofhumanoidrobotproducts,theskilltrainingandapplicationexplorationofhumanoidrobots,andthebusinesssalesandmarketingofrobotproductsinmultiplefields.Asofthedateofdisclosureofthisannouncement,themattersrelatedtotheaforementionedStrategicCooperationAgreementareprogressingnormally.TheCompanyandLejuRoboticshavejointlyestablishedDongfangYuanqiIntelligentRobotics(Guangdong)Co.,Ltd.,inwhichDongfangPrecisionholdsan80%stake.Thebusinessscopeofthisjointventurecompanymainlycoverstheproductionandmanufacturingofserviceconsumerrobots.TheaforementionedStrategicCooperationAgreementisanintentionalagreementforbothpartiestocarryoutstrategiccooperationandinvolvesnomonetaryamount.TheimpactofthesigningofthisAgreementontheCompany’soperatingperformanceforthe2025fiscalyearandsubsequentfiscalyearscannotbedeterminedatpresent,asitdependsonthesubsequentspecificcooperationagreementsandimplementationprogressofbothparties.TheCompanywillstrictlycomplywiththerequirementsofrelevantlaws,regulations,departmentalrulesandnormativedocuments,includingtheSecuritiesLawofthePeople’sRepublicofChina,theMeasuresfortheAdministrationofInformationDisclosureofListedCompanies,theListingRulesofStocksonShenzhenStockExchangeandtheGuidelinesfortheStandardizedOperationofListedCompaniesonShenzhenStockExchange.Itwillperformitsinformationdisclosureobligationsregardingtheimplementationandcompletionofsubsequentcooperationmatters.
IVQuarterlyFinancialStatements
1.FinancialStatements
(1)ConsolidatedBalanceSheetPreparedby:GuangdongDongfangPrecisionScience&TechnologyCo.,Ltd.
September302025
Unit:RMB
| Item | September302025 | January12025 |
| Currentassets: | ||
| Cashandbankbalances | 2,221,648,529.94 | 1,729,050,383.34 |
| Settlementprovisions | ||
| Dismantlingfunds | ||
| Financialassetsheldfortrading | 555,626,104.83 | 788,649,332.18 |
| Derivativefinancialassets | 2,824,888.75 | 2,755,081.17 |
| Notesreceivable | 106,990,069.32 | 98,048,145.31 |
| Accountsreceivable | 763,501,372.27 | 745,862,825.71 |
| Receivablefinancing | 38,439,178.55 | 16,303,982.64 |
| Prepayments | 28,030,861.58 | 28,226,195.35 |
| Premiumreceivable | ||
| Receivablereinsuranceaccount | ||
| Provisionforreinsurancecontractreceivable | ||
| Otherreceivables | 55,284,077.29 | 40,647,410.48 |
| Including:Interestreceivable | ||
| Dividendreceivable | ||
| Buybackresalefinancialassets | ||
| Inventories | 1,387,255,780.56 | 1,031,899,593.02 |
| Including:DataResource | ||
| Contractassets | 53,284,082.86 | 52,151,171.92 |
| Assetsheldforsale | ||
| Currentportionofnon-currentassets | 10,855,292.58 | 8,035,336.42 |
| Othercurrentassets | 110,646,616.41 | 60,543,096.49 |
| Totalcurrentassets | 5,334,386,854.94 | 4,602,172,554.03 |
| Non-currentassets: | ||
| Loansandadvances | ||
| Debtinvestment | ||
| Otherdebtinvestments | ||
| Long-termreceivables | 2,617,098.19 | 4,047,852.80 |
| Long-termequityinvestment | 201,609,840.43 | 113,469,148.58 |
| Investmentinotherequity |
| Item | September302025 | January12025 |
| instruments | ||
| Othernon-currentfinancialassets | 658,622,665.35 | 539,449,588.63 |
| Realestateinvestment | ||
| Fixedassets | 942,650,389.30 | 681,980,621.79 |
| Constructioninprogress | 219,448,179.91 | 404,826,595.02 |
| Productivebiologicalassets | ||
| Oilandgasasset | ||
| Right-of-useassets | 55,729,379.74 | 64,147,198.31 |
| Intangibleassets | 364,893,991.45 | 356,564,206.44 |
| Including:DataResource | ||
| Developmentexpenditure | ||
| Including:DataResource | ||
| Goodwill | 443,015,710.11 | 424,989,302.93 |
| Long-termprepaidexpenses | 19,846,766.02 | 21,718,570.19 |
| Deferredtaxassets | 187,590,517.45 | 222,186,749.21 |
| Othernon-currentassets | 129,852,667.59 | 93,024,609.05 |
| Totalnon-currentassets | 3,225,877,205.54 | 2,926,404,442.95 |
| Totalassets | 8,560,264,060.48 | 7,528,576,996.98 |
| Currentliabilities: | ||
| Short-termborrowings | 188,045,147.60 | 85,390,128.99 |
| BorrowingfromtheCentralBank | ||
| Borrowedfunds | ||
| Financialliabilitiesheldfortrading | ||
| Derivativefinancialliabilities | 211,041,603.41 | 206,216,239.00 |
| Notespayable | 257,965,894.55 | 144,137,609.00 |
| Accountspayable | 799,822,841.87 | 687,235,330.65 |
| Advancereceivables | ||
| Contractliabilities | 623,235,584.39 | 373,931,068.16 |
| Sellingbackfinancialassets | ||
| DepositsandInterbankdeposit | ||
| Agenttradingsecurities | ||
| Agentunderwritingsecurities | ||
| Employeebenefitspayable | 153,274,355.39 | 139,543,012.38 |
| Taxpayable | 60,436,805.19 | 69,194,598.03 |
| Otherpayables | 100,700,017.63 | 117,617,259.50 |
| Including:Interestpayable | ||
| Dividendpayable | ||
| Feesandcommissions | ||
| Reinsuranceaccountspayable | ||
| Liabilitiesheldforsale | ||
| Currentportionofnon-current | 76,094,379.17 | 81,630,784.65 |
| Item | September302025 | January12025 |
| liabilities | ||
| Othercurrentliabilities | 79,207,622.41 | 41,832,335.71 |
| Totalcurrentliabilities | 2,549,824,251.61 | 1,946,728,366.07 |
| Non-currentliabilities: | ||
| Insurancecontractreserve | ||
| Long-termborrowings | 113,102,563.52 | 125,482,485.31 |
| Bondspayable | ||
| Including:PreferenceShares | ||
| Perpetualbonds | ||
| Leaseliabilities | 39,586,939.53 | 47,666,801.96 |
| Long-termpayables | ||
| Long-termemployeebenefitspayable | 13,875,495.81 | 13,128,052.34 |
| Provisions | 143,524,881.93 | 146,820,629.26 |
| Deferredincome | 13,502,836.66 | 14,790,331.66 |
| Deferredtaxliabilities | 1,519,391.81 | 2,042,929.48 |
| Othernon-currentliabilities | 4,527,695.19 | 7,573,539.20 |
| Totalnon-currentliabilities | 329,639,804.45 | 357,504,769.21 |
| TotalLiabilities | 2,879,464,056.06 | 2,304,233,135.28 |
| Equity: | ||
| Sharecapital | 1,217,286,340.00 | 1,219,046,340.00 |
| Otherequityinstruments | ||
| Including:PreferenceShares | ||
| Perpetualbonds | ||
| Capitalsurplus | 2,843,378,898.94 | 2,818,982,096.52 |
| Less:Treasurystock | 115,233,041.40 | 117,233,041.40 |
| Othercomprehensiveincome | 130,779,263.60 | 29,809,317.74 |
| Specialreserve | 19,133,401.33 | 18,106,386.75 |
| Surplusreserves | 51,830,974.45 | 51,830,974.45 |
| Generalriskpreparation | ||
| Retainedearnings | 1,308,983,161.82 | 956,837,409.23 |
| Totalequityattributabletoownersoftheparent | 5,456,158,998.74 | 4,977,379,483.29 |
| Non-controllinginterests | 224,641,005.68 | 246,964,378.41 |
| Totalequity | 5,680,800,004.42 | 5,224,343,861.70 |
| Totalliabilitiesandequity | 8,560,264,060.48 | 7,528,576,996.98 |
Legalrepresentative:TangZhuolin,ChiefFinancialOfficer:ShaoYongfeng,Person-in-chargeoftheaccountingorgan:ChenLin
(2)ConsolidatedIncomeStatementforQ1-Q32025
Unit:RMB
| Item | Q1-Q32025 | Q1-Q32024 |
| 1Totaloperatingrevenue | 3,389,312,369.54 | 3,305,840,317.60 |
| Including:Operatingrevenue | 3,389,312,369.54 | 3,305,840,317.60 |
| Interestincome | ||
| Premiumsearned | ||
| Feeandcommissionincome | ||
| 2Totaloperatingcost | 2,917,931,318.72 | 2,755,956,437.59 |
| Including:Costofsales | 2,442,743,719.38 | 2,290,348,983.01 |
| Interestexpense | ||
| Paymentoffeesandcommission | ||
| Surrenderfund | ||
| Netindemnityexpenditure | ||
| Drawthenetreserveofinsuranceliabilitycontract | ||
| Policydividendexpense | ||
| Reinsurancecost | ||
| Taxesandsurcharges | 16,262,404.87 | 12,017,537.22 |
| Sellingexpenses | 128,783,273.66 | 138,837,074.80 |
| Administrativeexpenses | 276,258,315.98 | 253,919,063.09 |
| R&Dexpenses | 75,017,395.39 | 76,278,520.24 |
| Financecosts | -21,133,790.56 | -15,444,740.77 |
| Including:Interestexpenses | 8,575,531.06 | 13,580,085.39 |
| Interestincome | 40,400,951.21 | 34,158,211.45 |
| Add:Otherincome | 18,181,352.17 | 11,276,472.44 |
| Investmentincome(losswith"-"sign) | 155,707,421.17 | -13,662,448.24 |
| Including:Shareofprofitorlossofjointventuresandassociates | -3,026,613.28 | -3,791,770.44 |
| Incomefromderecognitionoffinancialassetsmeasuredatamortizedcost(losswith"-"sign) | ||
| Exchangegain(losswith"-"sign) | ||
| Netexposurehedginggain(losswith"-"sign) | ||
| Gain/lossonchangesinfairvalue(losswith"-"sign) | 16,218,332.46 | -60,042,424.52 |
| Creditimpairmentloss(lossislistedwith"-"sign) | -3,638,048.06 | 1,261,996.64 |
| Assetimpairmentloss(losswith"-"sign) | -9,682,763.88 | -7,220,053.98 |
| Gain/lossondisposalofassets(losswith"-"sign) | -1,567,881.86 | 5,147,318.18 |
| 3Operatingprofit(lossesarelistedwith"-"sign) | 646,599,462.82 | 486,644,740.53 |
| Add:Non-operatingincome | 2,017,525.98 | 1,478,268.69 |
| Item | Q1-Q32025 | Q1-Q32024 |
| Less:Non-operatingexpenses | 1,428,912.09 | 568,543.26 |
| 4Grossprofit(thegrosslossshallbefilledinwiththesign"-") | 647,188,076.71 | 487,554,465.96 |
| Less:Incometaxexpenses | 106,881,526.83 | 130,693,278.65 |
| 5Netprofit(netlossislistedwith"-"sign) | 540,306,549.88 | 356,861,187.31 |
| (1)Netprofitfromcontinuingoperations | ||
| i.Netprofitfromcontinuingoperations(netlosswith"-"sign) | 540,306,549.88 | 356,861,187.31 |
| ii.Netprofitfromterminationofoperation(netlosswith"-"sign) | ||
| (2)Netprofitclassifiedbyattributionofownership | ||
| i.Netprofitattributabletoownersoftheparent | 510,392,920.63 | 330,043,615.16 |
| ii.Netprofitattributabletonon-controllinginterests | 29,913,629.25 | 26,817,572.15 |
| 6Othercomprehensiveincome/(loss),netoftax | 101,111,758.69 | -9,405,860.75 |
| Othercomprehensiveincome/(loss)attributabletoownersoftheparent,netoftax | 100,969,945.86 | -9,482,490.66 |
| (1)Othercomprehensivelossthatwillnotbereclassifiedtoprofitorloss | -97,708.43 | 260,627.44 |
| i.Changescausedbyremeasurementsondefinedbenefitschemes | -97,708.43 | 260,627.44 |
| ii.Othercomprehensiveincomethatcannotbetransferredtoprofitorlossundertheequitymethod | ||
| iii.Changesinfairvalueofinvestmentsinotherequityinstruments | ||
| iv.Fairvaluechangeofenterprise'sowncreditrisk | ||
| v.Other | ||
| (2)Othercomprehensiveincome/(loss)thatwillbereclassifiedtoprofitorloss | 101,067,654.29 | -9,743,118.10 |
| i.Othercomprehensiveincomethatcanbetransferredtoprofitorlossundertheequitymethod | ||
| ii.Changesinfairvalueofotherdebtinvestments | ||
| iii.Theamountoffinancialassetsreclassifiedtoothercomprehensiveincome | ||
| iv.Provisionforcreditimpairmentofotherdebtinvestments | ||
| v.Cashflowhedgingreserve |
| Item | Q1-Q32025 | Q1-Q32024 |
| vi.Differencesarisingfromthetranslationofforeigncurrency-denominatedfinancialstatements | 101,067,654.29 | -9,743,118.10 |
| vii.Other | ||
| Othercomprehensiveincomeattributabletonon-controllinginterests,netoftax | 141,812.83 | 76,629.91 |
| Totalcomprehensiveincome | 641,418,308.57 | 347,455,326.56 |
| Totalcomprehensiveincomeattributabletoownersoftheparent | 611,362,866.49 | 320,561,124.50 |
| Totalcomprehensiveincomeattributabletonon-controllinginterests | 30,055,442.08 | 26,894,202.06 |
| Earningspershare: | ||
| (1)Basicearningspershare | 0.43 | 0.27 |
| (2)Dilutedearningspershare | 0.43 | 0.27 |
Legalrepresentative:TangZhuolin,ChiefFinancialOfficer:ShaoYongfeng,Person-in-chargeoftheaccountingorgan:ChenLin
(3)ConsolidatedStatementofCashFlowsforQ1-Q32025
Unit:RMB
| Item | Q1-Q32025 | Q1-Q32024 |
| 1Cashflowsfromoperatingactivities: | ||
| Proceedsfromsaleofgoodsandrenderingofservices | 3,596,413,521.16 | 3,234,314,392.30 |
| Netincreaseincustomerdepositsandinterbankdeposits | ||
| Netincreaseinborrowingfromthecentralbank | ||
| Netincreaseinfundstransferredtootherfinancialinstitutions | ||
| Cashreceivedfromthepremiumoftheoriginalinsurancecontract | ||
| Netcashreceivedfromreinsurancebusiness | ||
| Netincreaseindepositors'depositsandinvestmentfunds | ||
| Cashthatcollectsinterest,commissionandcommission | ||
| Netincreaseinborrowedfunds | ||
| Netincreaseinfundsforrepurchasebusiness | ||
| Netcashreceivedbyagentsbuyingandsellingsecurities | ||
| Receiptsoftaxesandsurchargesrefunds | 53,281,884.07 | 48,453,301.86 |
| Cashgeneratedfromotheroperatingactivities | 46,273,869.87 | 64,892,314.07 |
| Subtotalofcashinflowsfromoperatingactivities | 3,695,969,275.10 | 3,347,660,008.23 |
| Paymentsforgoodsandservices | 2,099,146,884.49 | 2,096,339,611.78 |
| Netincreaseincustomerloansandadvances |
| Item | Q1-Q32025 | Q1-Q32024 |
| Netincreaseincentralbankandinterbankdeposits | ||
| Cashtopaytheindemnityoftheoriginalinsurancecontract | ||
| Netincreaseinloanfunds | ||
| Cashforthepaymentofinterest,feesandcommissions | ||
| Cashforthepaymentofpolicydividends | ||
| Cashpaymentstoandonbehalfofemployees | 673,275,223.22 | 639,392,033.33 |
| Paymentsofalltypesoftaxesandsurcharges | 183,812,950.72 | 157,941,691.51 |
| Cashusedinotheroperatingactivities | 233,468,554.10 | 273,432,830.73 |
| Subtotalofcashoutflowsfromoperatingactivities | 3,189,703,612.53 | 3,167,106,167.35 |
| Netcashgeneratedfrom/usedinoperatingactivities | 506,265,662.57 | 180,553,840.88 |
| 2Cashflowsfrominvestingactivities: | ||
| Proceedsfromdisinvestment | 2,279,390,215.01 | 1,215,259,655.43 |
| Investmentincome | 188,911,075.55 | 5,162,180.01 |
| Netproceedsfromthedisposaloffixedassets,intangibleassetsandotherlong-livedassets | 808,501.34 | 9,602,215.72 |
| Disposalofnetcashreceivedbysubsidiariesandotherbusinessunits | ||
| Cashgeneratedfromotherinvestingactivities | 126,019,305.38 | |
| Subtotalofcashinflowsfrominvestingactivities | 2,595,129,097.28 | 1,230,024,051.16 |
| Paymentsfortheacquisitionoffixedassets,intangibleassetsandotherlong-livedassets | 114,399,101.95 | 124,224,238.85 |
| Paymentsforinvestments | 2,268,257,944.30 | 1,388,992,934.97 |
| Netincreaseinpledgedloans | ||
| Obtainnetcashpaidbysubsidiariesandotherbusinessunits | ||
| Cashusedinotherinvestingactivities | 118,466,808.06 | |
| Subtotalofcashoutflowsininvestingactivities | 2,501,123,854.31 | 1,513,217,173.82 |
| Netcashgeneratedfrom/usedininvestingactivities | 94,005,242.97 | -283,193,122.66 |
| 3Cashflowsfromfinancingactivities: | ||
| Absorbthecashreceivedbytheinvestment | ||
| Including:thesubsidiaryabsorbsthecashreceivedfromtheinvestmentofminorityshareholders | ||
| Borrowingsraised | 192,106,986.23 | 174,934,776.22 |
| Cashgeneratedfromotherfinancingactivities | 58,266,612.42 | 189,374,973.34 |
| Subtotalofcashinflowsfromfinancingactivities | 250,373,598.65 | 364,309,749.56 |
| Repaymentofborrowings | 92,776,062.46 | 357,471,647.73 |
| Interestanddividendspaid | 222,465,206.55 | 11,866,324.05 |
| Including:Interestanddividendspaidtominorityshareholders | ||
| Cashusedinotherfinancingactivities | 59,055,420.67 | 79,717,763.82 |
| Subtotalofcashoutflowsfromfinancingactivities | 374,296,689.68 | 449,055,735.60 |
| Netcashgeneratedfrom/usedinfinancingactivities | -123,923,091.03 | -84,745,986.04 |
| 4Effectofforeignexchangerateschangesoncashandcashequivalents | 44,638,099.50 | -15,631,434.13 |
| Item | Q1-Q32025 | Q1-Q32024 |
| 5Net(decrease)/increaseincashandcashequivalents | 520,985,914.01 | -203,016,701.95 |
| Add:Cashandcashequivalents,beginningoftheperiod | 1,652,290,548.55 | 1,672,514,611.84 |
| 6Cashandcashequivalents,endoftheperiod | 2,173,276,462.56 | 1,469,497,909.89 |
2.Adjustmentstofinancialstatementsatthebeginningoftheyearoffirstimplementationofnewaccountingstandardsforthefirsttimefrom2025onwards
□Yes√No
3.AuditReportWhethertheReporthasbeenaudited
□Yes√NoThereportforthe3rdquarterof2025oftheCompanyhasnotbeenaudited.
BoardofDirectorsofGuangdongDongfangPrecisionScience&TechnologyCo.,Ltd.
22October2025