| TheThirdQuarterFinancialReportof2025 | TobeaGlobalLeadingCropProtectionCompany |
Stockcode:301035Stockabbreviation:RainbowAgroAnnouncementNo.:2025-
SHANDONGWEIFANGRAINBOWCHEMICALCO.,LTD
TheThirdQuarterFinancialReportof2025
TheCompanyandallmembersoftheBoardofDirectorswarrantthattheinformationdisclosedistrue,accurate,andcomplete,withoutfalserecords,misleadingstatements,ormaterialomissions.
1.ConsolidatedbalancesheetPreparedby:ShandongWeifangRainbowChemicalCo.,Ltd
September30,2025
Unit:RMB
| Item | Closingbalance | Openingbalance |
| Currentassets: | ||
| Monetaryfunds | 4,339,962,435.07 | 3,127,278,835.99 |
| Depositreservationforbalance | ||
| Lendingtobanksandotherfinancialinstitutions | ||
| Financialassetsheldfortrading | 13,883,443.27 | |
| Derivativefinancialassets | 36,111,171.49 | 54,510,264.04 |
| Notesreceivable | 10,399,309.87 | 1,549,052.97 |
| Accountsreceivable | 5,311,193,073.43 | 5,383,557,983.75 |
| Receivablesfinancing | 3,939,593.14 | 1,781,600.00 |
| Pre-payments | 109,444,371.28 | 73,111,436.20 |
| Premiumreceivable | ||
| Re-insuranceaccountsreceivable | ||
| Reservesforre-insurancecontractreceivable | ||
| Otherreceivables | 73,053,224.74 | 44,619,050.70 |
| Including:interestreceivable | ||
| Dividendsreceivable | ||
| Financialassetspurchased |
| TheThirdQuarterFinancialReportof2025 | TobeaGlobalLeadingCropProtectionCompany |
underresaleagreement
| underresaleagreement | ||
| Inventory | 3,017,477,181.86 | 2,417,727,613.29 |
| Including:Dataresources | ||
| Contractedassets | ||
| Assetsheldforsale | ||
| Non-currentassetsthatmaturewithinoneyear | ||
| Othercurrentassets | 466,125,430.26 | 373,525,517.33 |
| Totalcurrentassets | 13,381,589,234.41 | 11,477,661,354.27 |
| Non-currentassets: | ||
| Disbursedloansandadvances | ||
| Debtinvestments | ||
| Otherdebtinvestment | ||
| Long-termreceivables | ||
| Long-termequityinvestment | 937,915.06 | 1,163,628.51 |
| Otherequityinstrumentinvestment | ||
| Othernon-currentfinancialassets | ||
| Investmentrealestate | 7,419,943.05 | 7,888,049.83 |
| Fixedassets | 2,487,255,618.25 | 2,329,749,377.60 |
| Constructioninprogress | 496,009,902.73 | 380,857,052.90 |
| Productivebiologicalassets | ||
| Oilandgasassets | ||
| Assetswithrightsofuse | 35,120,238.91 | 40,483,198.54 |
| Intangibleassets | 347,064,146.99 | 289,263,633.21 |
| Including:Dataresources | ||
| Developmentexpenditure | 336,930,816.60 | 209,479,407.05 |
| Including:Dataresources | ||
| Goodwill | 89,560,239.36 | 89,560,239.36 |
| Long-termdeferredexpenses | 26,465,331.27 | 30,010,596.27 |
| Deferredincometaxassets | 290,285,433.24 | 351,419,889.32 |
| Othernon-currentassets | 66,846,911.93 | 88,284,699.67 |
| Totalnon-currentassets | 4,183,896,497.39 | 3,818,159,772.26 |
| Totalassets | 17,565,485,731.80 | 15,295,821,126.53 |
| Currentliabilities: | ||
| Short-termloan | 2,191,394,296.84 | 2,499,413,865.13 |
| Borrowingsfromthecentralbank | ||
| Borrowingfrombanksandfinancialinstitutions | ||
| Financialliabilitiesheldfortrading | ||
| Derivativefinancialliabilities | 117,422,066.69 | 8,956,113.54 |
| TheThirdQuarterFinancialReportof2025 | TobeaGlobalLeadingCropProtectionCompany |
Notespayable
| Notespayable | 4,556,241,988.49 | 3,498,164,564.46 |
| Accountspayable | 1,561,191,016.35 | 1,054,785,779.66 |
| Advancereceipts | 222,816.73 | |
| Contractliability | 108,186,713.41 | 105,244,393.90 |
| Financialassetssoldforrepurchase | ||
| Depositsandinterbankdepositsreceived | ||
| Amountreceivedfromagencytradingofsecurities | ||
| Amountreceivedfromagencyunderwritingofsecurities | ||
| Payrollpayable | 273,003,879.64 | 254,619,742.83 |
| Taxespayable | 215,563,137.32 | 133,155,202.22 |
| Otherpayables | 142,995,748.02 | 145,690,804.57 |
| Including:Interestspayable | ||
| Dividendspayable | 4,531,016.11 | |
| Chargesandcommissionspayable | ||
| Re-insuranceaccountspayable | ||
| Liabilitiesheldforsale | ||
| Non-currentliabilitiesduewithinoneyear | 238,031,085.82 | 63,599,585.20 |
| Othercurrentliabilities | 9,338,111.03 | 5,682,444.72 |
| Totalcurrentliabilities | 9,413,368,043.61 | 7,769,535,312.96 |
| Non-currentliabilities: | ||
| Provisionforinsurancecontracts | ||
| Long-termloan | 282,100,000.00 | 345,772,094.74 |
| Bondspayable | ||
| Including:Preferredshares | ||
| Perpetualbonds | ||
| Leaseliability | 26,815,215.80 | 31,665,904.44 |
| Long-termpayables | ||
| Long-termpayrollpayable | ||
| Accruedliabilities | ||
| Deferredincome | 18,828,408.95 | 13,105,155.44 |
| Deferredincometaxliabilities | 66,007,511.24 | 86,672,265.19 |
| Othernon-currentliabilities | ||
| Totalnon-currentliabilities | 393,751,135.99 | 477,215,419.81 |
| Totalliabilities | 9,807,119,179.60 | 8,246,750,732.77 |
| Owner’sequity: | ||
| Sharecapital | 280,770,974.00 | 280,770,974.00 |
| Otherequityinstruments | ||
| Including:Preferredshares |
| TheThirdQuarterFinancialReportof2025 | TobeaGlobalLeadingCropProtectionCompany |
Perpetualbonds
| Perpetualbonds | ||
| Capitalreserve | 2,464,548,672.39 | 2,442,307,122.42 |
| Less:Treasurystock | 124,837,079.67 | 124,837,079.67 |
| Othercomprehensiveincome | -62,995,026.27 | -5,194,711.56 |
| Specialreserve | 46,837,027.58 | 46,616,455.84 |
| Surplusreserve | 158,674,657.07 | 158,674,657.07 |
| Generalriskreserve | ||
| Undistributedprofit | 4,540,593,714.68 | 3,862,347,597.59 |
| Totalowners'equityattributedtoparentcompany | 7,303,592,939.78 | 6,660,685,015.69 |
| Minorityshareholder'sinterest | 454,773,612.42 | 388,385,378.07 |
| Totalowner'sequity | 7,758,366,552.20 | 7,049,070,393.76 |
| Totalliabilitiesandownersequity | 17,565,485,731.80 | 15,295,821,126.53 |
LegalRepresentative:ChiefAccountantinCharge:ChiefofAccountingInstitution:
WickyWangXingBingpengZhangBaolin
2.Consolidatedincomestatementfromthestartof2025totheendofQ32025
Unit:RMB
| Item | AmountincurredinQ32025 | AmountincurredinQ32024 |
| I.GrossOperatingIncome | 10,911,452,781.83 | 9,785,195,972.58 |
| Including:Operatingincome | 10,911,452,781.83 | 9,785,195,972.58 |
| Interestincome | ||
| Premiumearned | ||
| Handlingchargesandcommissionsincome | ||
| II.TotalOperatingCosts | 9,410,987,950.18 | 9,252,287,316.15 |
| Including:Costsofbusiness | 8,501,898,847.49 | 7,792,500,818.76 |
| Interestexpenses | ||
| Handlingchargesandcommissionexpenses | ||
| Surrendervalue | ||
| Netpaymentsforinsuranceclaims | ||
| Netwithdrawalofreserveforinsuranceresponsibilitycontracts | ||
| Expendituresofpolicydividend | ||
| Re-insuranceexpense | ||
| Taxesandsurcharges | 49,558,778.47 | 39,814,479.82 |
| Salesexpenses | 541,276,149.24 | 423,513,169.91 |
| TheThirdQuarterFinancialReportof2025 | TobeaGlobalLeadingCropProtectionCompany |
Managementexpenses
| Managementexpenses | 401,415,429.92 | 347,669,755.50 |
| R&Dexpenditures | 133,772,534.32 | 125,724,753.40 |
| Financialexpenses | -216,933,789.26 | 523,064,338.76 |
| Including:Interestexpenses | 75,022,595.81 | 99,487,677.45 |
| Interestincome | 32,405,171.62 | 43,940,586.89 |
| Add:Otherincomes | 4,654,362.94 | 3,991,872.23 |
| Incomefrominvestment("-"forloss) | -16,249,258.28 | 49,165,040.33 |
| Including:Incomefrominvestmentinassociatedenterprisesandjointventures | -225,713.45 | -328,142.06 |
| Incomerecognizedatterminationoffinancialassetsmeasuredatamortizedcost | ||
| Foreignexchangegain("-"forloss) | ||
| Netexposurehedgingincome("-"forloss) | ||
| Incomefromchangesinfairvalue("-"forloss) | -128,100,023.82 | 2,019,179.28 |
| Creditimpairmentlosses("-"forloss) | -114,676,622.01 | -54,849,016.88 |
| Assetimpairmentlosses("-"forloss) | -2,428,761.50 | -2,669,069.36 |
| Gainsfromassetdisposal("-"forloss) | 165,266.75 | 372,584.56 |
| III.Operatingprofit("-"forloss) | 1,243,829,795.73 | 530,939,246.59 |
| Add:Non-operatingincome | 5,315,310.98 | 5,516,285.50 |
| Less:Non-operatingexpenses | 17,152,244.50 | 11,676,646.36 |
| IV.Totalprofit("-"fortotalloss) | 1,231,992,862.21 | 524,778,885.73 |
| Less:Incometaxexpenses | 234,569,908.14 | 124,761,602.87 |
| V.Netprofit("-"fornetloss) | 997,422,954.07 | 400,017,282.86 |
| (I)Classificationbybusinesscontinuity | ||
| 1.Netprofitfromcontinuingoperations("-"fornetloss) | 997,422,954.07 | 400,017,282.86 |
| 2.Netprofitfromdiscontinuedoperations("-"fornetloss) | ||
| (II)Classificationbyownership | ||
| 1.Netprofitattributabletoshareholdersoftheparentcompany("-"fornetloss) | 889,733,619.13 | 341,563,969.19 |
| 2.Profitandlossofminorityshareholders("-"fornetloss) | 107,689,334.94 | 58,453,313.67 |
| VI.Netamountaftertaxofothercomprehensiveincome | -57,800,314.71 | -42,550,846.46 |
| Netamountofothercomprehensiveincomeaftertax | -57,800,314.71 | -42,550,846.46 |
| TheThirdQuarterFinancialReportof2025 | TobeaGlobalLeadingCropProtectionCompany |
attributedtothe
ownersofparentcompany
| attributedtotheownersofparentcompany | ||
| (I)Othercomprehensiveincomethatcannotbereclassifiedintoprofitorloss | ||
| 1.Changesduetore-measurementondefinedbenefitplan | ||
| 2.Othercomprehensiveincomethatcannotbeconvertedintoprofitandlossundertheequitymethod | ||
| 3.Changesinfairvalueofotherequityinstrumentinvestments | ||
| 4.Changesinthefairvalueofthecreditriskoftheenterprise | ||
| 5.Other | ||
| (ii)Othercomprehensiveincomethatwillbereclassifiedintoprofitandloss | -57,800,314.71 | -42,550,846.46 |
| 1.Othercomprehensiveincomethatcanbeconvertedtoprofitorlossundertheequitymethod | ||
| 2.Changesinfairvalueforotherinvestmentonbonds | ||
| 3.Amountoffinancialassetsreclassifiedintoothercomprehensiveincome | ||
| 4.Provisionforcreditimpairmentofothercreditor'srightsinvestment | ||
| 5.Cashflowhedgereserve | ||
| 6.Differenceofforeigncurrencyfinancialstatementtranslation | -57,800,314.71 | -42,550,846.46 |
| 7.Other | ||
| Netamountofothercomprehensiveincomeaftertaxattributedtominorityshareholders | ||
| VII.Totalcomprehensiveincome | 939,622,639.36 | 357,466,436.40 |
| (i)Totalcomprehensiveincomeattributedtoparentcompanyowners | 831,933,304.42 | 299,013,122.73 |
| (ii)Totalcomprehensiveincomeattributedtominorityshareholders | 107,689,334.94 | 58,453,313.67 |
| VIII.EarningsperShare: | ||
| (i)Basicearningspershare | 3.20 | 1.23 |
| (ii)Dilutedearningspershare | 3.18 | 1.22 |
LegalRepresentative:ChiefAccountantinCharge:ChiefofAccountingInstitution:
WickyWangXingBingpeng
| TheThirdQuarterFinancialReportof2025 | TobeaGlobalLeadingCropProtectionCompany |
ZhangBaolin
3.Consolidatedcashflowstatementfromthestartof2025totheendofQ32025
Unit:RMB
| Item | AmountincurredinQ32025 | AmountincurredinQ32024 |
| I.CashFlowsGeneratedfromOperatingActivities: | ||
| Cashreceivedfromsalesofgoodsandservices | 10,927,180,152.79 | 9,785,676,523.98 |
| Netincreaseindepositfromcustomersandinterbank | ||
| Netincreaseinborrowingfromcentralbank | ||
| Netincreaseinborrowingsfromotherfinancialinstitutions | ||
| Cashreceiptsfrompremiumsunderdirectinsurancecontracts | ||
| Netcashreceiptsfromre-insurancebusiness | ||
| Netcashreceiptsfrompolicyholders'depositsandinvestments | ||
| Cashreceiptsfrominterest,handlingfeesandcommissions | ||
| Netincreaseincapitalborrowedfrombanksandotherfinancialinstitutions | ||
| Netincreaseinrepurchasebusinesscapital | ||
| Netcashreceivedfromsecuritiestradingbrokerage | ||
| Cashreceiptsfromtaxrefunds | 682,472,830.95 | 559,950,192.80 |
| Cashreceivedrelatingtootheroperatingactivities | 45,534,591.11 | 53,448,744.62 |
| Subtotalofcashinflowinbusinessactivities | 11,655,187,574.85 | 10,399,075,461.40 |
| Cashpaymentsforgoodsacquiredandservicesreceived | 8,193,069,943.45 | 8,690,179,604.53 |
| Netincreaseincustomerloansandadvances | ||
| Netincreaseindepositsincentralbankandinterbank | ||
| Cashpaymentsfororiginalinsurancecontractclaims | ||
| Netincreaseinlendingfundsfrombanksandotherfinancialinstitutions |
| TheThirdQuarterFinancialReportof2025 | TobeaGlobalLeadingCropProtectionCompany |
Cashpaymentsforinterest,feeandcommission
| Cashpaymentsforinterest,feeandcommission | ||
| Cashpaymentsforinsurancepolicyholderdividends | ||
| Cashpaymentstoemployeesandonbehalfofemployees | 749,380,596.43 | 649,126,850.71 |
| Cashpaymentsfortaxes | 234,736,883.10 | 174,285,039.83 |
| Othercashpaymentsrelatingtooperatingactivities | 737,685,814.09 | 426,402,544.95 |
| Subtotalofcashoutflowinbusinessactivities | 9,914,873,237.07 | 9,939,994,040.02 |
| Netcashflowfromoperatingactivities | 1,740,314,337.78 | 459,081,421.38 |
| II.CashFlowsfromInvestingActivities: | ||
| Cashreceiptsfrominvestmentwithdrawal | ||
| Cashreceiptsfromreturnoninvestments | ||
| Netcashreceiptsfromdisposalsoffixedassets,intangibleassetsandotherlong-termassets | 10,964,665.77 | |
| Netcashreceiptsfromdisposalofsubsidiaryoranyotherbusinessunit | ||
| Othercashreceiptsrelatingtoinvestingactivities | 15,056,546.36 | 49,560,659.67 |
| Subtotalofcashinflowininvestmentactivities | 15,056,546.36 | 60,525,325.44 |
| Cashpaymentstoacquireorconstructfixedassets,intangibleassetsandotherlong-termassets | 551,490,687.04 | 441,397,785.79 |
| Cashpaymentsforinvestment | ||
| Netincreaseinpledgedloans | ||
| Netcashpaymentstoacquiresubsidiaryandotherbusinessunits | ||
| Othercashpaymentsrelatingtoinvestmentactivities | 32,427,588.54 | |
| Subtotalofcashoutflowininvestmentactivities | 583,918,275.58 | 441,397,785.79 |
| Netcashflowininvestmentactivities | -568,861,729.22 | -380,872,460.35 |
| III.CashFlowsfromFinancingActivities: | ||
| Cashreceivedfromcapitalcontributions | ||
| Including:Cashreceivedfrom |
| TheThirdQuarterFinancialReportof2025 | TobeaGlobalLeadingCropProtectionCompany |
investmentofminorityshareholderfromsubsidiary
| investmentofminorityshareholderfromsubsidiary | ||
| Cashreceiptsfromborrowings | 1,857,928,465.40 | 4,086,885,629.73 |
| Othercashreceiptsrelatingtofinancingactivities | ||
| Subtotalofcashinflowinfinancingactivities | 1,857,928,465.40 | 4,086,885,629.73 |
| Cashrepaymentsofborrowings | 2,143,533,066.02 | 3,112,746,706.74 |
| Cashpaymentsfordistributionofdividends,profits,orcashpaymentsforinterestexpenses | 303,857,067.85 | 396,722,978.21 |
| Including:Dividendsandprofitspaidtominorityshareholdersbysubsidiaries | ||
| Othercashpaidrelatedtofinancingactivities | ||
| Subtotalofcashoutflowinfinancingactivities | 2,447,390,133.87 | 3,509,469,684.95 |
| Netcashflowfromfinancingactivities | -589,461,668.47 | 577,415,944.78 |
| IV.EffectofExchangeRateChangesonCashandCashEquivalents | 40,593,995.74 | 98,278,584.55 |
| V.NetIncreaseinCashandCashEquivalents | 622,584,935.83 | 753,903,490.36 |
| Add:Beginningbalanceofcashandcashequivalents | 1,288,636,135.42 | 1,185,554,395.09 |
| VI.ClosingBalanceofCashandCashEquivalents | 1,911,221,071.25 | 1,939,457,885.45 |
IncaseofanydiscrepanciesbetweenEnglishandChineseversionsofthe"TheThirdQuarterReportof2025"theChineseversionshallprevail.
SHANDONGWEIFANGRAINBOWCHEMICALCO.,LTD
BoardofDirectors
October24,2025