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润丰股份(301035)_公司公告_润丰股份：2025年半年度财务报告(英文版)

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润丰股份：2025年半年度财务报告(英文版)（下载公告）
公告日期:2025-08-25

Stockcode:301035Stockabbreviation:RainbowAgroAnnouncement

No.:2025-046

SHANDONGWEIFANGRAINBOWCHEMICALCO.,LTD

TheSemi-AnnualFinancialReportof2025

TheCompanyandallmembersoftheBoardofDirectorswarrantthattheinformationdisclosedistrue,accurate,andcomplete,withoutfalserecords,misleadingstatements,ormaterialomissions.

1.Consolidatedbalancesheet

Preparedby:ShandongWeifangRainbowChemicalCo.,Ltd

June30,2025

Unit:RMB

Item

ItemClosingbalanceOpeningbalance
Currentassets:
Monetaryfunds3,293,204,818.573,127,278,835.99
Depositreservationforbalance
Lendingtobanksandotherfinancialinstitutions
Financialassetsheldfortrading14,145,988.54
Derivativefinancialassets38,075,848.5954,510,264.04
Notesreceivable1,368,785.631,549,052.97
Accountsreceivable5,052,256,344.845,383,557,983.75
Receivablesfinancing1,313,883.201,781,600.00
Pre-payments117,617,947.7673,111,436.20
Premiumreceivable
Re-insuranceaccountsreceivable
Reservesforre-insurancecontractreceivable
Otherreceivables50,443,545.4044,619,050.70
Including.:interestreceivable
Dividendsreceivable
Financialassets

purchasedunderresaleagreement

purchasedunderresaleagreement
Inventory3,380,917,800.702,417,727,613.29
Including:Dataresources
Contractedassets
Assetsheldforsale
Non-currentassetsthatmaturewithinoneyear
Othercurrentassets464,611,225.01373,525,517.33
Totalcurrentassets12,413,956,188.2411,477,661,354.27
Non-currentassets:
Disbursedloansandadvances
Debtinvestments
Otherdebtinvestment
Long-termreceivables
Long-termequityinvestment936,600.941,163,628.51
Otherequityinstrumentinvestment
Othernon-currentfinancialassets
Investmentrealestate7,575,978.657,888,049.83
Fixedassets2,458,095,327.042,329,749,377.60
Constructioninprogress465,409,607.61380,857,052.90
Productivebiologicalassets
Oilandgasassets
Assetswithrightsofuse39,829,013.7140,483,198.54
Intangibleassets324,493,034.40289,263,633.21
Including:Dataresources
Developmentexpenditure298,344,522.22209,479,407.05
Including:Dataresources
Goodwill89,560,239.3689,560,239.36
Long-termdeferredexpenses28,095,697.5130,010,596.27
Deferredincometaxassets268,348,356.73351,419,889.32
Othernon-currentassets71,805,285.5188,284,699.67
Totalnon-currentassets4,052,493,663.683,818,159,772.26
Totalassets16,466,449,851.9215,295,821,126.53
Currentliabilities:
Short-termloan1,945,564,956.872,499,413,865.13
Borrowingsfromthecentralbank
Borrowingfrombanksandfinancialinstitutions
Financialliabilitiesheldfortrading
Derivativefinancialliabilities95,379,692.718,956,113.54
Notespayable3,767,225,224.123,498,164,564.46
Accountspayable1,855,414,497.591,054,785,779.66

Advancereceipts

Advancereceipts223,964.47222,816.73
Contractliability109,370,026.03105,244,393.90
Financialassetssoldforrepurchase
Depositsandinterbankdepositsreceived
Amountreceivedfromagencytradingofsecurities
Amountreceivedfromagencyunderwritingofsecurities
Payrollpayable214,461,077.07254,619,742.83
Taxespayable140,412,966.95133,155,202.22
Otherpayables158,881,988.63145,690,804.57
Including:Interestspayable
Dividendspayable629,207.154,531,016.11
Chargesandcommissionspayable
Re-insuranceaccountspayable
Liabilitiesheldforsale
Non-currentliabilitiesduewithinoneyear78,539,003.4863,599,585.20
Othercurrentliabilities288,404.835,682,444.72
Totalcurrentliabilities8,365,761,802.757,769,535,312.96
Non-currentliabilities:
Provisionforinsurancecontracts
Long-termloan450,900,000.00345,772,094.74
Bondspayable
Including:Preferredshares
Perpetualbonds
Leaseliability29,233,793.5831,665,904.44
Long-termpayables
Long-termpayrollpayable
Accruedliabilities
Deferredincome16,561,414.4013,105,155.44
Deferredincometaxliabilities79,260,737.4686,672,265.19
Othernon-currentliabilities
Totalnon-currentliabilities575,955,945.44477,215,419.81
Totalliabilities8,941,717,748.198,246,750,732.77
Owner’sequity:
Sharecapital280,770,974.00280,770,974.00
Otherequityinstruments
Including:Preferredshares
Perpetualbonds
Capitalreserve2,457,134,822.402,442,307,122.42
Less:Treasurystock124,837,079.67124,837,079.67
Othercomprehensiveincome-44,442,266.66-5,194,711.56
Specialreserve49,841,663.0046,616,455.84

Surplusreserve

Surplusreserve158,674,657.07158,674,657.07
Generalriskreserve
Undistributedprofit4,303,859,015.993,862,347,597.59
Totalowners'equityattributedtoparentcompany7,081,001,786.136,660,685,015.69
Minorityshareholder'sinterest443,730,317.60388,385,378.07
Totalowner'sequity7,524,732,103.737,049,070,393.76
Totalliabilitiesandownersequity16,466,449,851.9215,295,821,126.53

LegalRepresentative:ChiefAccountantinCharge:ChiefofAccountingInstitution:

WickyWangXingBingpengZhangBaolin

2.Parentcompanybalancesheet

Unit:RMB

ItemClosingbalanceOpeningbalance
Currentassets:
Monetaryfunds1,776,898,499.471,745,702,532.83
Financialassetsheldfortrading
Derivativefinancialassets31,420,328.8736,153,012.87
Notesreceivable318,834.40100,777,352.97
Accountsreceivable5,151,793,378.645,255,966,991.51
Receivablesfinancing
Pre-payments53,211,203.0926,327,030.83
Otherreceivables584,088,236.28827,137,826.52
Including.:interestreceivable
Dividendsreceivable57,997,044.00
Inventory733,443,712.75382,721,168.66
Where:Dataresource
Contractedassets
Assetsheldforsale
Non-currentassetsthatmaturewithinoneyear
Othercurrentassets84,258,323.9584,191,716.69
Totalcurrentassets8,415,432,517.458,458,977,632.88
Non-currentassets:
Debtinvestments
Otherdebtinvestment
Long-termreceivables
Long-termequityinvestment739,172,146.52708,537,671.47
Otherequityinstrumentinvestment
Othernon-currentfinancialassets
Investmentrealestate

Fixedassets

Fixedassets1,047,710,748.461,055,912,307.55
Constructioninprogress239,442,215.13193,900,080.83
Productivebiologicalassets
Oilandgasassets
Assetswithrightsofuse15,256,717.2613,667,972.85
Intangibleassets107,074,843.5290,785,820.37
Where:Dataresource
Developmentexpenditure274,585,455.08188,541,166.31
Where:Dataresource
Goodwill
Long-termdeferredexpenses4,317,260.502,730,886.85
Deferredincometaxassets47,128,011.6330,108,880.60
Othernon-currentassets19,633,417.5736,293,160.54
Totalnon-currentassets2,494,320,815.672,320,477,947.37
Totalassets10,909,753,333.1210,779,455,580.25
Currentliabilities:
Short-termloan1,228,200,199.561,743,556,890.60
Financialliabilitiesheldfortrading
Derivativefinancialliabilities88,528,336.29122,402.72
Notespayable2,485,483,823.882,510,861,365.00
Accountspayable1,408,206,436.66975,642,891.59
Advancereceipts
Contractliability28,530,469.3121,771,888.14
Payrollpayable121,219,868.40158,726,601.57
Taxespayable25,988,393.824,561,605.12
Otherpayables451,759,278.72401,271,207.72
Including:Interestspayable
Dividendspayable
Liabilitiesheldforsale
Non-currentliabilitiesduewithinoneyear4,560,445.186,771,511.70
Othercurrentliabilities2,437,064.69
Totalcurrentliabilities5,842,477,251.825,825,723,428.85
Non-currentliabilities:
Long-termloan462,000,000.00314,000,000.00
Bondspayable
Including:Preferredshares
Perpetualbonds
Leaseliability7,089,659.447,120,592.62
Long-termpayables
Long-termpayrollpayable
Accruedliabilities
Deferredincome1,029,935.671,252,636.77
Deferredincometaxliabilities49,550,333.2053,710,787.58
Othernon-currentliabilities

Totalnon-currentliabilities

Totalnon-currentliabilities519,669,928.31376,084,016.97
Totalliabilities6,362,147,180.136,201,807,445.82
Owner’sequity:
Sharecapital280,770,974.00280,770,974.00
Otherequityinstruments
Including:Preferredshares
Perpetualbonds
Capitalreserve2,461,527,628.552,446,699,928.57
Less:Treasurystock124,837,079.67124,837,079.67
Othercomprehensiveincome
Specialreserve15,496,801.6815,285,996.14
Surplusreserve158,674,657.07158,674,657.07
Undistributedprofit1,755,973,171.361,801,053,658.32
Totalowner’sequity4,547,606,152.994,577,648,134.43
Totalliabilitiesandowners’equity10,909,753,333.1210,779,455,580.25

3.Consolidatedincomestatement

Unit:RMB

ItemFirsthalfyearof2025Firsthalfyearof2024
I.GrossOperatingIncome6,530,775,333.215,681,756,659.38
Including:Operatingincome6,530,775,333.215,681,756,659.38
Interestincome
Premiumearned
Handlingchargesandcommissionsincome
II.TotalOperatingCosts5,573,557,041.595,422,424,326.73
Including:Costsofbusiness5,132,088,779.504,532,572,886.98
Interestexpenses
Handlingchargesandcommissionexpenses
Surrendervalue
Netpaymentsforinsuranceclaims
Netwithdrawalofreserveforinsuranceresponsibilitycontracts
Expendituresofpolicydividend
Re-insuranceexpense
Taxesandsurcharges31,924,687.7426,914,381.04
Salesexpenses340,844,593.06267,719,127.15
Managementexpenses253,142,837.69212,412,218.74
R&Dexpenditures83,428,312.9971,842,120.14
Financialexpenses-267,872,169.39310,963,592.68
Including:Interestexpenses54,421,293.5758,196,033.29
Interestincome22,868,444.0422,157,882.37
Add:Otherincomes2,896,342.943,850,926.70
Incomefrominvestment("-"forloss)8,310,640.3226,115,170.54

Including:Incomefrominvestmentinassociatedenterprisesandjointventures

Including:Incomefrominvestmentinassociatedenterprisesandjointventures-227,027.57-220,781.51
Incomerecognizedatterminationoffinancialassetsmeasuredatamortizedcost
Foreignexchangegain("-"forloss)
Netexposurehedgingincome("-"forloss)
Incomefromchangesinfairvalue("-"forloss)-103,932,260.6419,010,682.28
Creditimpairmentlosses("-"forloss)-31,754,949.06-22,343,322.79
Assetimpairmentlosses("-"forloss)2,484,162.82-739,835.93
Gainsfromassetdisposal("-"forloss)196,758.48224,678.18
III.Operatingprofit("-"forloss)835,418,986.48285,450,631.63
Add:Non-operatingincome3,812,711.818,474,865.96
Less:Non-operatingexpenses12,384,714.096,538,305.03
IV.Totalprofit("-"fortotalloss)826,846,984.20287,387,192.56
Less:Incometaxexpenses202,444,316.9470,960,584.49
V.Netprofit("-"fornetloss)624,402,667.26216,426,608.07
(I)Classificationbybusinesscontinuity
1.Netprofitfromcontinuingoperations("-"fornetloss)624,402,667.26216,426,608.07
2.Netprofitfromdiscontinuedoperations("-"fornetloss)
(II)Classificationbyownership
1.Netprofitattributabletoshareholdersoftheparentcompany("-"fornetloss)555,603,360.29181,794,252.02
2.Profitandlossofminorityshareholders("-"fornetloss)68,799,306.9734,632,356.05
VI.Netamountaftertaxofothercomprehensiveincome-39,247,555.10-22,878,925.34
Netamountofothercomprehensiveincomeaftertaxattributedtotheownersofparentcompany-39,247,555.10-22,878,925.34
(I)Othercomprehensiveincomethatcannotbereclassifiedintoprofitorloss
1.Changesduetore-measurementondefinedbenefitplan
2.Othercomprehensiveincomethat

cannotbeconvertedintoprofitandlossundertheequitymethod

cannotbeconvertedintoprofitandlossundertheequitymethod
3.Changesinfairvalueofotherequityinstrumentinvestments
4.Changesinthefairvalueofthecreditriskoftheenterprise
5.Other
(ii)Othercomprehensiveincomethatwillbereclassifiedintoprofitandloss-39,247,555.10-22,878,925.34
1.Othercomprehensiveincomethatcanbeconvertedtoprofitorlossundertheequitymethod
2.Changesinfairvalueforotherinvestmentonbonds
3.Amountoffinancialassetsreclassifiedintoothercomprehensiveincome
4.Provisionforcreditimpairmentofothercreditor'srightsinvestment
5.Cashflowhedgereserve
6.Differenceofforeigncurrencyfinancialstatementtranslation-39,247,555.10-22,878,925.34
7.Other
Netamountofothercomprehensiveincomeaftertaxattributedtominorityshareholders0.00
VII.Totalcomprehensiveincome585,155,112.16193,547,682.73
Totalcomprehensiveincomeattributedtoparentcompanyowners516,355,805.19158,915,326.68
Totalcomprehensiveincomeattributedtominorityshareholders68,799,306.9734,632,356.05
VIII.EarningsperShare:
(i)Basicearningspershare20.65
(ii)Dilutedearningspershare1.990.65

LegalRepresentative:ChiefAccountantinCharge:ChiefofAccountingInstitution:

WickyWangXingBingpengZhangBaolin

4.Incomestatementoftheparentcompany

Unit:RMB

ItemFirsthalfyearof2025Firsthalfyearof2024
I.Operatingincome4,176,268,506.623,776,707,791.28
Less:operatingcost3,757,680,537.283,507,244,191.11
Taxesandsurcharges6,749,894.186,281,374.35

Salesexpenses

Salesexpenses66,572,662.4567,879,398.57
Managementexpenses93,158,533.3667,066,449.58
R&Dexpenditures72,141,841.5663,929,706.30
Financialexpenses10,025,069.02-33,901,338.44
Including:Interestexpenses31,883,219.4529,851,977.51
Interestincome10,960,425.2513,531,089.54
Add:Otherincomes1,702,844.322,356,305.96
Incomefrominvestment("-"forloss)-3,770,630.7718,562,000.78
Including:Incomefrominvestmentinassociatedenterprisesandjointventures-227,027.57-220,781.51
Incomerecognizedatterminationoffinancialassetsmeasuredatamortizedcost
Netexposurehedgingincome("-"forloss)
Incomefromchangesinfairvalue("-"forloss)-93,138,617.57
Creditimpairmentlosses("-"forloss)-2,311,129.63-8,432,236.26
Assetimpairmentlosses("-"forloss)1,689,252.9393,739.98
Gainsfromassetdisposal("-"forloss)-101,737.455,559.91
II.Operatingprofit("-"forloss)74,009,950.60110,793,380.18
Add:Non-operatingincome1,679,196.972,412,960.61
Less:Non-operatingexpenses2,692,304.163,563,425.21
III.Totalprofit("-"fortotalloss)72,996,843.41109,642,915.58
Less:Incometaxexpenses3,985,388.4815,771,247.45
IV.Netprofit("-"fornetloss)69,011,454.9393,871,668.13
(I)Netprofitfromcontinuingoperations("-"fornetloss)69,011,454.9393,871,668.13
(II)Netprofitfromdiscontinuedoperations("-"fornetloss)
V.Othercomprehensiveincome,netoftaxes
(I)Othercomprehensiveincomethatcannotbereclassifiedintoprofitorloss
1.Changesduetore-measurementondefinedbenefitplan
2.Othercomprehensiveincomethatcannotbeconvertedintoprofitandlossundertheequitymethod
3.Changesinfairvalueofotherequityinstrumentinvestments

4.Changesinthefairvalueofthecreditriskoftheenterprise

4.Changesinthefairvalueofthecreditriskoftheenterprise
5.Other
(ii)Othercomprehensiveincomethatwillbereclassifiedintoprofitandloss
1.Othercomprehensiveincomethatcanbeconvertedtoprofitorlossundertheequitymethod
2.Changesinfairvalueforotherinvestmentonbonds
3.Amountoffinancialassetsreclassifiedintoothercomprehensiveincome
4.Provisionforcreditimpairmentofothercreditor'srightsinvestment
5.Cashflowhedgereserve
6.Differenceofforeigncurrencyfinancialstatementtranslation
7.Other
VI.Totalcomprehensiveincome69,011,454.9393,871,668.13
VII.Earningspershare:
(i)Basicearningspershare
(ii)Dilutedearningspershare

5.Consolidatedcashflowstatement

Unit:RMB

ItemFirsthalfyearof2025Firsthalfyearof2024
I.CashFlowsGeneratedfromOperatingActivities:
Cashreceivedfromsalesofgoodsandservices6,906,297,512.096,098,881,356.71
Netincreaseindepositfromcustomersandinterbank
Netincreaseinborrowingfromcentralbank
Netincreaseinborrowingsfromotherfinancialinstitutions
Cashreceiptsfrompremiumsunderdirectinsurancecontracts
Netcashreceiptsfromre-insurancebusiness
Netcashreceiptsfrompolicyholders'depositsandinvestments
Cashreceiptsfrominterest,handlingfeesandcommissions
Netincreaseincapital

borrowedfrombanksandotherfinancialinstitutions

borrowedfrombanksandotherfinancialinstitutions
Netincreaseinrepurchasebusinesscapital
Netcashreceivedfromsecuritiestradingbrokerage
Cashreceiptsfromtaxrefunds388,284,054.79390,028,063.11
Cashreceivedrelatingtootheroperatingactivities52,540,979.14115,824,970.74
Subtotalofcashinflowinbusinessactivities7,347,122,546.026,604,734,390.56
Cashpaymentsforgoodsacquiredandservicesreceived5,163,283,866.385,799,850,517.80
Netincreaseincustomerloansandadvances
Netincreaseindepositsincentralbankandinterbank
Cashpaymentsfororiginalinsurancecontractclaims
Netincreaseinlendingfundsfrombanksandotherfinancialinstitutions
Cashpaymentsforinterest,feeandcommission
Cashpaymentsforinsurancepolicyholderdividends
Cashpaymentstoemployeesandonbehalfofemployees534,858,703.95474,840,586.27
Cashpaymentsfortaxes225,065,299.03153,815,653.42
Othercashpaymentsrelatingtooperatingactivities530,732,434.50314,978,847.85
Subtotalofcashoutflowinbusinessactivities6,453,940,303.866,743,485,605.34
Netcashflowfromoperatingactivities893,182,242.16-138,751,214.78
II.CashFlowsfromInvestingActivities:
Cashreceiptsfrominvestmentwithdrawal
Cashreceiptsfromreturnoninvestments
Netcashreceiptsfromdisposalsoffixedassets,intangibleassetsandotherlong-termassets25,129,385.57
Netcashreceiptsfromdisposalofsubsidiaryoranyotherbusinessunit
Othercashreceiptsrelatingtoinvestingactivities12,202,376.6228,976,011.37

Subtotalofcashinflowininvestmentactivities

Subtotalofcashinflowininvestmentactivities12,202,376.6254,105,396.94
Cashpaymentstoacquireorconstructfixedassets,intangibleassetsandotherlong-termassets337,171,498.84408,845,111.14
Cashpaymentsforinvestment
Netincreaseinpledgedloans
Netcashpaymentstoacquiresubsidiaryandotherbusinessunits
Othercashpaymentsrelatingtoinvestmentactivities4,460,264.70
Subtotalofcashoutflowininvestmentactivities341,631,763.54408,845,111.14
Netcashflowininvestmentactivities-329,429,386.92-354,739,714.20
III.CashFlowsfromFinancingActivities:
Cashreceivedfromcapitalcontributions
Including:Cashreceivedfrominvestmentofminorityshareholderfromsubsidiary
Cashreceiptsfromborrowings1,265,030,200.312,818,924,833.84
Othercashreceiptsrelatingtofinancingactivities
Subtotalofcashinflowinfinancingactivities1,265,030,200.312,818,924,833.84
Cashrepaymentsofborrowings1,657,274,252.111,766,456,617.44
Cashpaymentsfordistributionofdividends,profits,orcashpaymentsforinterestexpenses158,960,983.28336,858,127.29
Including:Dividendsandprofitspaidtominorityshareholdersbysubsidiaries
Othercashpaidrelatedtofinancingactivities8,672,902.27
Subtotalofcashoutflowinfinancingactivities1,824,908,137.662,103,314,744.73
Netcashflowfromfinancingactivities-559,877,937.35715,610,089.11
IV.EffectofExchangeRateChangesonCashandCashEquivalents33,079,671.56108,204,723.35
V.NetIncreaseinCashandCashEquivalents36,954,589.45330,323,883.48
Add:Beginningbalanceofcashandcashequivalents1,288,636,135.421,185,554,395.09
VI.ClosingBalanceofCashandCashEquivalents1,325,590,724.871,515,878,278.57

6.Cashflowstatementoftheparentcompany

Unit:RMB

ItemFirsthalfyearof2025Firsthalfyearof2024
I.CashFlowsGeneratedfrom

OperatingActivities:

OperatingActivities:
Cashreceivedfromsalesofgoodsandservices3,993,696,272.323,017,021,578.12
Cashreceiptsfromtaxrefunds313,583,627.40315,650,646.17
Cashreceivedrelatingtootheroperatingactivities41,166,090.40386,675,610.32
Subtotalofcashinflowinbusinessactivities4,348,445,990.123,719,347,834.61
Cashpaymentsforgoodsacquiredandservicesreceived3,411,163,568.622,657,901,466.52
Cashpaymentstoemployeesandonbehalfofemployees284,045,562.70201,124,025.91
Cashpaymentsfortaxes35,986,808.1046,568,226.23
Othercashpaymentsrelatingtooperatingactivities63,419,778.84994,641,806.92
Subtotalofcashoutflowinbusinessactivities3,794,615,718.263,900,235,525.58
Netcashflowfromoperatingactivities553,830,271.86-180,887,690.97
II.CashFlowsfromInvestingActivities:
Cashreceiptsfrominvestmentwithdrawal0.00
Cashreceiptsfromreturnoninvestments57,997,044.00
Netcashreceiptsfromdisposalsoffixedassets,intangibleassetsandotherlong-termassets0.00308,286.60
Netcashreceiptsfromdisposalofsubsidiaryoranyotherbusinessunit0.00
Othercashreceiptsrelatingtoinvestingactivities0.0018,603,136.95
Subtotalofcashinflowininvestmentactivities57,997,044.0018,911,423.55
Cashpaymentstoacquireorconstructfixedassets,intangibleassetsandotherlong-termassets211,534,506.64146,426,522.21
Cashpaymentsforinvestment0.00
Netcashpaymentstoacquiresubsidiaryandotherbusinessunits0.00
Othercashpaymentsrelatingtoinvestmentactivities3,543,603.20512,833.96
Subtotalofcashoutflowininvestmentactivities215,078,109.84146,939,356.17
Netcashflowininvestmentactivities-157,081,065.84-128,027,932.62
III.CashFlowsfromFinancingActivities:
Cashreceivedfromcapitalcontributions0.00

Cashreceiptsfromborrowings

Cashreceiptsfromborrowings929,839,075.142,023,710,035.75
Othercashreceiptsrelatingtofinancingactivities0.001,202,628.69
Subtotalofcashinflowinfinancingactivities929,839,075.142,024,912,664.44
Cashrepaymentsofborrowings1,200,596,109.701,468,138,593.88
Cashpaymentsfordistributionofdividends,profits,orcashpaymentsforinterestexpenses145,122,083.92307,654,408.71
Othercashpaidrelatedtofinancingactivities5,707,075.53
Subtotalofcashoutflowinfinancingactivities1,351,425,269.151,775,793,002.59
Netcashflowfromfinancingactivities-421,586,194.01249,119,661.85
IV.EffectofExchangeRateChangesonCashandCashEquivalents18,505,838.6939,648,688.36
V.NetIncreaseinCashandCashEquivalents-6,331,149.30-20,147,273.38
Add:Beginningbalanceofcashandcashequivalents483,251,737.68472,609,515.86
VI.ClosingBalanceofCashandCashEquivalents476,920,588.38452,462,242.48

7.Consolidatedstatementofchangesinowners'equity

Amountinthecurrentperiod

Unit:RMB

ItemFirsthalfyearof2025
EquityattributedtoownersoftheparentcompanyMinorityshareholder’sinterestTotalowner’sequity
SharecapitalOtherequityinstrumentsCapitalreserveLess:TreasurystockOtherComprehensiveincomeSpecialreserveSurplusreserveGeneralriskreserveUndistributedprofitOtherSubtotal
PreferredsharesPerpetualbondsOther
I.Balanceattheendofthepreviousyear:280,770,974.002,442,307,122.42124,837,079.67-5,194,711.5646,616,455.84158,674,657.073,862,347,597.596,660,685,015.69388,385,378.077,049,070,393.76
Add:Changesinaccountingpolicies
Correctionoferrorsfrompreviousperiod
Other
II.Openingbalanceofthecurrentyear280,770,974.002,442,307,122.42124,837,079.67-5,194,711.5646,616,455.84158,674,657.073,862,347,597.596,660,685,015.69388,385,378.077,049,070,393.76
III.ChangesinCurrentPeriod(“-”fordecrease)14,827,699.98-39,247,555.103,225,207.16441,511,418.40420,316,770.4455,344,939.53475,661,709.97
(I)Totalcomprehensiveincome-39,247,555.10555,603,360.29516,355,805.1968,799,306.97585,155,112.16

(II)Capitalcontributionandreductionbyowners

(II)Capitalcontributionandreductionbyowners14,827,699.9814,827,699.9814,827,699.98
1.Ordinarysharesinvestedbyowners
2.Capitalcontributedfromotherequityinstrumentholders
3.Amountsofshare-basedpaymentsrecognizedinowners'equity14,827,699.9814,827,699.9814,827,699.98
4.Other
(III)Profitdistribution-114,091,941.89-114,091,941.89-13,454,367.44-127,546,309.33
1.Appropriationofsurplusreserve
2.Appropriationofgeneralriskreserve
3.Distributiontoowners(orshareholders)-114,091,941.89-114,091,941.89-13,454,367.44-127,546,309.33
4.Other
(IV)Internalcarry-overofowners'equity
1.Capitalreserveconvertedintocapital(orsharecapital)
2.Surplusreserveconvertedintocapital(orsharecapital)
3.Recoveryoflossesbysurplus

reserves

reserves
4.Carry-overretainedearningsfromdefinedbenefitplanchanges
5.Carry-overretainedearningsfromothercomprehensiveincome
6.Other
(V)Specialreserves3,225,207.163,225,207.163,225,207.16
1.Withdrawalinthecurrentperiod20,094,611.1020,094,611.1020,094,611.10
2.Useinthecurrentperiod16,869,403.9416,869,403.9416,869,403.94
(VI)Other0.00
IV.Balanceattheendofthecurrentperiod280,770,974.002,457,134,822.40124,837,079.67-44,442,266.6649,841,663.00158,674,657.074,303,859,015.997,081,001,786.13443,730,317.607,524,732,103.73

Amountofpreviousyear

Unit:RMB

ItemFirsthalfyearof2024
EquityattributedtoownersoftheparentcompanyMinorityshareholder’sinterestTotalowner’sequity
SharecapitalOtherequityinstrumentsCapitalreserveLess:TreasurystockOtherComprehensiveincomeSpecialreserveSurplusreserveGeneralriskreserveUndistributedprofitOtherSubtotal
PreferredsharesPerpetualbondsOther
I.Balanceattheendofthepreviousyear:278,662,094.002,382,932,252.27-53,797,771.6738,596,260.53158,674,657.073,741,086,359.046,546,153,851.24293,538,110.486,839,691,961.72
Add:Changesinaccountingpolicies
Correctionoferrorsfrompreviousperiod
Other
II.Openingbalanceof278,662,092,382,932,25-53,797,38,596,260.53158,674,657.03,741,086,359.046,546,153,851.293,538,110.46,839,691,961.

thecurrentyear

thecurrentyear4.002.27771.67724872
III.ChangesinCurrentPeriod(“-”fordecrease)10,510,900.02-22,878,925.347,816,955.83-96,867,841.98-101,418,911.4734,632,356.05-66,786,555.42
(I)Totalcomprehensiveincome-22,878,925.34181,794,252.02158,915,326.6834,632,356.05193,547,682.73
(II)Capitalcontributionandreductionbyowners10,510,900.0210,510,900.0210,510,900.02
1.Ordinarysharesinvestedbyowners
2.Capitalcontributedfromotherequityinstrumentholders
3.Amountsofshare-basedpaymentsrecognizedinowners'equity10,510,900.0210,510,900.0210,510,900.02
4.Other
(III)Profitdistribution-278,662,094.00-278,662,094.00-278,662,094.00
1.Appropriationofsurplusreserve
2.Appropriationofgeneralriskreserve
3.Distributiontoowners(orshareholders)-278,662,094.00-278,662,094.00-278,662,094.00
4.Other
(IV)Internalcarry-over

ofowners'equity

ofowners'equity
1.Capitalreserveconvertedintocapital(orsharecapital)
2.Surplusreserveconvertedintocapital(orsharecapital)
3.Recoveryoflossesbysurplusreserves
4.Carry-overretainedearningsfromdefinedbenefitplanchanges
5.Carry-overretainedearningsfromothercomprehensiveincome
6.Other
(V)Specialreserves7,816,955.837,816,955.837,816,955.83
1.Withdrawalinthecurrentperiod20,775,360.0820,775,360.0820,775,360.08
2.Useinthecurrentperiod12,958,404.2512,958,404.2512,958,404.25
(VI)Other
IV.Balanceattheendofthecurrentperiod278,662,094.002,393,443,152.29-76,676,697.0146,413,216.36158,674,657.073,644,218,517.066,444,734,939.77328,170,466.536,772,905,406.30

8.Statementofchangesinowner'sequityoftheparentcompany

Amountinthecurrentperiod

Unit:RMB

Item

ItemFirsthalfyearof2025
SharecapitalOtherequityinstrumentsCapitalreserveLess:TreasurystockOthercomprehensiveincomeSpecialreserveSurplusreserveUndistributedprofitOtherTotalowner’sequity
PreferredsharesPerpetualbondsOther
I.Balanceattheendofthepreviousyear:280,770,974.002,446,699,928.57124,837,079.6715,285,996.14158,674,657.071,801,053,658.324,577,648,134.43
Add:Changesinaccountingpolicies
Correctionoferrorsfrompreviousperiod
Other
II.Openingbalanceofthecurrentyear280,770,974.002,446,699,928.57124,837,079.6715,285,996.14158,674,657.071,801,053,658.324,577,648,134.43
III.ChangesinCurrentPeriod(“-”fordecrease)14,827,699.98210,805.54-45,080,486.96-30,041,981.44
(I)Totalcomprehensiveincome69,011,454.9369,011,454.93
(II)Capitalcontributionandreductionbyowners14,827,699.9814,827,699.98
1.Ordinarysharesinvestedbyowners
2.Capitalcontributedfromotherequityinstrume

ntholders

ntholders
3.Amountsofshare-basedpaymentsrecognizedinowners'equity14,827,699.9814,827,699.98
4.Other
(III)Profitdistribution-114,091,941.89-114,091,941.89
1.Appropriationofsurplusreserve
2.Distributiontoowners(orshareholders)-114,091,941.89-114,091,941.89
3.Other
(IV)Internalcarry-overofowners'equity
1.Capitalreserveconvertedintocapital(orsharecapital)
2.Surplusreserveconvertedintocapital(orsharecapital)
3.Recoveryoflossesbysurplusreserves
4.Carry-overretained

earningsfromdefinedbenefitplanchanges

earningsfromdefinedbenefitplanchanges
5.Carry-overretainedearningsfromothercomprehensiveincome
6.Other
(V)Specialreserves210,805.54210,805.54
1.WithdrawalintheCurrentperiod10,269,781.1710,269,781.17
2.Useinthecurrentperiod10,058,975.6310,058,975.63
(VI)Other
IV.Balanceattheendofthecurrentperiod280,770,974.002,461,527,628.55124,837,079.6715,496,801.68158,674,657.071,755,973,171.364,547,606,152.99

Amountinthepreviousperiod

Unit:RMB

ItemFirsthalfyearof2024
SharecapitalOtherequityinstrumentsCapitalreserveLess:TreasurystockOthercomprehensiveincomeSpecialreserveSurplusreserveUndistributedprofitOtherTotalowner’sequity
PreferredsharesPerpetualbondsOther
I.Balanceattheendofthepreviousyear:278,662,094.002,389,729,206.1713,004,013.98158,674,657.071,966,740,756.924,806,810,728.14
Add:Changes

inaccountingpolicies

inaccountingpolicies
Correctionoferrorsfrompreviousperiod
Other
II.Openingbalanceofthecurrentyear278,662,094.002,389,729,206.1713,004,013.98158,674,657.071,966,740,756.924,806,810,728.14
III.ChangesinCurrentPeriod(“-”fordecrease)10,510,900.022,074,510.38-184,790,425.87-172,205,015.47
(I)Totalcomprehensiveincome93,871,668.1393,871,668.13
(II)Capitalcontributionandreductionbyowners10,510,900.0210,510,900.02
1.Ordinarysharesinvestedbyowners
2.Capitalcontributedfromotherequityinstrumentholders
3.Amountsof10,510,900.0210,510,900.02

share-basedpaymentsrecognizedinowners'equity

share-basedpaymentsrecognizedinowners'equity
4.Other
(III)Profitdistribution-278,662,094.00-278,662,094.00
1.Appropriationofsurplusreserve
2.Distributiontoowners(orShareholders)-278,662,094.00-278,662,094.00
3.Other
(IV)Internalcarry-overofowners'equity
1.Capitalreserveconvertedintocapital(orsharecapital)
2.Surplusreserveconvertedintocapital(orsharecapital)

3.Recoveryoflossesbysurplusreserves

3.Recoveryoflossesbysurplusreserves
4.Carry-overretainedearningsfromdefinedbenefitplanchanges
5.Carry-overretainedearningsfromothercomprehensiveincome
6.Other
(V)Specialreserves2,074,510.382,074,510.38
1.Withdrawalinthecurrentperiod10,963,770.1410,963,770.14
2.Useinthecurrentperiod8,889,259.768,889,259.76
(VI)Other
IV.Balanceattheendofthecurrentperiod278,662,094.002,400,240,106.1915,078,524.36158,674,657.071,781,950,331.054,634,605,712.67

IncaseofanydiscrepanciesbetweenEnglishandChineseversionsofthe"2025Semi-AnnualReport,"theChineseversionshallprevail.

SHANDONGWEIFANGRAINBOWCHEMICALCO.,LTD

BoardofDirectors

August25,2025


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