[三季报]博实股份(002698):2026年第三季度报告（英文版)
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时间：2026年10月29日 17:57:34 中财网 |
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原标题: 博实股份:2026年第三季度报告（英文版)
HARBINBOSHIAUTOMATIONCO.,LTD.InterimReportfor
TheThirdQuarter2026
TheCompanyandwholemembersoftheBoardofDirectorsguaranteethattheinformationdisclosedisfactual,accurateandcomplete,andthereisnofalserecord,misleadingstatementormaterialomission.
Importantcontentreminder:
1.TheBoardofDirectors,allthedirectorsandseniormanagersofHARBINBOSHIAUTOMATIONCO., LTD. (hereinafter referred to as “the Company”) warrant the factuality, accuracy andcompletenessofthisReportandthereisnofalserecord,misleadingstatementormaterialomission.AndtheywillbeseverallyandjointlyliableforthisReport.
2.ThepersoninchargeoftheCompany,thepersoninchargeofaccountingworkoftheCompany,andthepersoninchargeofaccountingdepartmentoftheCompanywarrantthatthefinancialinformationinthisReportisfactual,accurateandcomplete.
3.WhetherthisThirdInterimReporthasbeenauditedbyauditingfirmornot?□Yes√No
I.Mainfinancialdata
1.Mainaccountingdataandfinancialindicators
Indicatebycheckmarkifthereisanyretrospectivelyrestatedaccountingdataofpreviousyears.□Yes√No
| | Currentperiod | Increase/decreaseinthe
periodcomparedwiththe
sameperiodoftheprevious
year | Year-begintoperiod-end | Increase/decreasefrom
year-begintoperiod-end
comparedwiththesameperiod
ofthepreviousyear | | OperatingRevenue(RMB) | 738,373,161.27 | -5.36% | 2,106,947,731.28 | -1.64% | | Netprofitattributabletoparent
company’sshareholders
(RMB) | 135,118,910.28 | -8.86% | 369,663,822.78 | -13.15% | | Netprofitafterdeducting
non-recurring
profitorlossattributableto
shareholdersoftheparent
company(RMB) | 126,103,793.17 | -9.61% | 344,578,183.99 | -13.78% | | Netcashflowfromoperating
activities(RMB) | — | — | 341,489,615.54 | 896.24% | | Basicearningspershare
(RMB/share) | 0.1321 | -9.52% | 0.3619 | -13.67% | | Dilutedearningspershare
(RMB/share) | 0.1321 | -8.77% | 0.3619 | -13.07% | | Weightedaveragereturnon
equity | 3.19% | -0.60% | 8.69% | -2.14% | | | Endofthecurrentreporting
period | Endofpreviousyear | Increase/decreaseattheperiod-endcomparedwiththeendof
thepreviousyear | | | Totalassets(RMB) | 7,070,104,167.71 | 7,302,850,291.57 | -3.19% | | | Totalequityattributableto
shareholdersoftheparent
company(RMB) | 4,299,471,866.49 | 4,171,835,683.74 | 3.06% | |
2.Non-recurringgainsandlosses
√Applicable□Notapplicable
Unit:RMB
| Item | Amountfortheperiod | Amountfromyear-beginto
period-end | Note | | Profitorlossfromdisposalofnon-currentassets(includingthe
write-offofaccruedforimpairmentofassets) | -2,467.43 | -19,103.80 | | | Governmentalsubsidyreckonedintocurrentgainsorlosses(excluding
thesubsidyenjoyedinquotaorrationaccordingtothenationalpolicy
regulationsandcertainstandards,whicharecloselyrelevantto
enterprise’sbusiness,andhavingacontinuousimpactonthecompany's
profitsandlosses) | 1,966,565.84 | 5,047,070.79 | | | Exceptforeffectivelyhedgingbusinessrelatedtonormalbusiness
operations,profitorlossarisingfromthechangesinthefairvalueof
financialassets,financialliabilitiesbynon-financialenterprises,as
wellasinvestmentincomefromthedisposaloffinancialassetsand
financialliabilities. | 8,784,975.12 | 24,305,394.57 | Incomefromcash
management | | Gainsorlossesfromdebtrestructuring | -219,934.90 | 61,064.28 | | | Othernon-operatingincomeandexpensesotherthantheabove | -492.51 | 42,619.45 | | | Less: Impactonincometax | 1,168,355.75 | 3,428,771.82 | | | Impactonminorityshareholders’equity(aftertax) | 345,173.26 | 922,634.68 | | | Total | 9,015,117.11 | 25,085,638.79 | -- |
Othergain/lossitemsthatqualifiedthedefinitionofnon-recurringprofit(gains)/losses:□Applicable√Notapplicable
TheCompanydoesnothaveothergain/lossitemsthatqualifiedthedefinitionofnon-recurringprofit(gains)/losses.
Explanation on those non-recurring gain/loss listed in the “Q&AAnnouncement No.1 on InformationDisclosureforCompaniesOfferingTheirSecuritiestothePublic---ExtraordinaryProfit/loss”definedasrecurringgain/loss.
□Applicable√Notapplicable
The Company does not have the non-recurring gain/loss listed in the “Q&A Announcement No.1 onInformationDisclosureforCompaniesOfferingTheirSecuritiestothePublic---ExtraordinaryProfit/loss”3.Particularsaboutchangesinitemsofmainaccountingdataandfinancialindexandexplanationsofreasons.
| ConsolidatedBalanceSheetitems | Sep30,2026 | Dec31,2025 | Change | Reasonsforthechanges | | | (RMB) | (RMB) | | | | Cashandcashequivalent | 998,847,738.17 | 123,312,905.58 | 710.01% | Mainlyduetotheimpactoncashmanagement
activities. | | Financialassetsheldfortrading | 1,191,482,073.71 | 1,998,076,613.71 | -40.37% | Mainlyduetotheimpactoncashmanagement
activities. | | Prepayments | 51,320,157.29 | 91,571,102.97 | -43.96% | Thepaymentsforoperatinggoodsdecreased. | | Contractassets | 121,145,658.82 | 192,614,086.16 | -37.10% | Thereceivablequalityguaranteedecreased
comparedwiththebeginningbalance. | | Othercurrentassets | 13,106,899.17 | 23,548,785.74 | -44.34% | Mainlyaffectedbythecombinedreductionofthe
prepaidheatingfee,thevalue-addedtax
carry-forwardtaxcredit,andtheprepaid
enterpriseincometax. | | Constructioninprogress | | 15,834,590.04 | -100.00% | Therealestatepurchasedforindustrialservice
businessreachedtheusablestateandtransferred
tofixedassets. | | Othernon-currentassets | 44,832,684.14 | 14,547,719.70 | 208.18% | Mainlyaffectedbyincreasesinlong-termproduct
qualityguaranteecomparedtothebeginning
balance. | | Short-termloans | 30,000,000.00 | 48,045,233.34 | -37.56% | Duetothesubsidiaryrepaidpartofthebankloan
thisyear. | | Notespayable | 33,720,396.94 | | | Issuedabankacceptanceforsettlementthisyear. | | Employeebenefitspayable | 20,249,132.31 | 80,441,917.83 | -74.83% | Theyear-endbonusaccruedattheendofthe
2025,whichwaspaidin2026,andthebalance
decreased. | | Taxespayable | 49,743,393.29 | 28,027,949.35 | 77.48% | Thevalue-addedtaxandcorporateincometax
payableattheendoftheperiodincreased. | | Otherpayables | 10,345,487.31 | 21,095,026.02 | -50.96% | Thelock-upperiodoftheemployeestock
ownershipplanexpired,therepurchaseobligation
terminates,resultinginareductioninother
payables. | | Non-currentliabilitiesduewithinoneyear | 1,776,719.93 | 3,246,728.70 | -45.28% | Duetodecreaseintheinterestonconvertible
bondsduewithinoneyear. | | Othernon-currentliabilities | 107,336,264.18 | 56,526,839.53 | 89.89% | Theadvancepaymentreceivedoveroneyear
increased. | | Treasuryshares | | 13,368,803.26 | -100.00% | Thelock-upperiodoftheemployeestock
ownershipplanexpired,thetreasuryshares
derecognizedduetotherepurchaseobligation | | | | | | wasextinguished. | | ConsolidatedIncomeStatementitemsfrom
thebeginningoftheyeartotheendofthe
reportingperiod | Jan1toSep30,2026 | Jan1toSep30,2025 | Change | Reasonsforthechanges | | | (RMB) | (RMB) | | | | Taxesandsurcharges | 14,187,147.36 | 22,374,900.53 | -36.59% | Thevalue-addedtaxpaidinthisyearhas
decreasedyear-on-year,andthecorresponding
additionaltaxeshavealsodecreased. | | Financialexpenses | 15,861,670.64 | 12,184,558.70 | 30.18% | Duetointerestincomedecreasedyear-on-year. | | Thereof:Interestincome | 684,613.96 | 4,783,809.04 | -85.69% | Thesameasabove. | | Otherincome | 8,645,568.34 | 45,517,356.31 | -81.01% | Thevalue-addedtaxrefundreceivedfromsalesof
productwithsoftwareandvalue-addedinputtax
additionaldeductiondecreasedyear-on-year. | | Investmentincome(lossisstatedwith“-”) | 5,736,114.20 | 33,159,971.48 | -82.70% | Mainlyduetotheinvestmentincomeaccruedin
associatesdecreased. | | Thereof:Investmentincomefrom
associatesandjointventures | -11,247,587.44 | 14,729,741.13 | -176.36% | Thesameasabove. | | Gainsfromchangesinfairvalue(lossis
statedwith“-”) | 7,382,757.21 | 4,159,072.26 | 77.51% | Duetocashmanagementactivities. | | ConsolidatedCashFlowStatementitems
fromthebeginningoftheyeartotheendof
thereportingperiod | Jan1toSep30,2026 | Jan1toSep30,2025 | Change | Reasonsforthechanges | | | (RMB) | (RMB) | | | | Netcashflowsfromoperatingactivities | 341,489,615.54 | 34,277,774.21 | 896.24% | Mainlyaffectedbytheincreaseincashreceived
fromsellinggoodsandprovidingservices,while
thedecreaseincashpaidforpurchasinggoods
andreceivingservices. | | Netcashflowsfrominvestingactivities | 820,807,127.55 | 865,359,410.55 | -5.15% | Mainlyduetotheimpactoncashmanagement
activities. | | Netcashflowsfromfinancingactivities | -286,543,391.93 | -257,657,808.89 | -11.21% | Thecashreceivedbythesubsidiaryfrom
obtainingbankloansdecreasedyear-on-year. | | Netincreaseincashandcashequivalents | 875,759,922.45 | 642,296,329.72 | 36.35% | Mainlyaffectedbytheyear-on-yearincreasein
thenetcashflowfromoperatingactivities. |
II.ShareholdersInformation
1.Totalnumberofcommonshareholdersandpreferenceshareholderswithvotingrightsrecoveredandtoptencommonshareholders
Unit:Share
| Totalnumberofshareholdersofcommon
stocksattheendofthereportingperiod | 48,077 | Totalpreference
shareholderswithvoting
rightsrecoveredatendof
reportingperiod | 0 | | | | | Top10shareholders(Excludingshareslentinrefinancing) | | | | | | | | Name | Nature | Ownership | Amountofshares
held | Amountof
restrictedshares
held | Pledged,marked,or
frozenstocks | | | | | | | | Status | Amount | | DengXijun | Domesticnaturalperson | 9.41% | 96,181,562 | 72,136,172 | Notapplicable | | | Unicom-XinwoVentureCapitalManagement
(Shanghai)Co.,Ltd.-LianchuangWeilai
(Wuhan)IntelligentManufacturingIndustrial
InvestmentPartnership(LimitedPartnership) | Others | 8.20% | 83,823,082 | | Notapplicable | | | ZhangYuchun | Domesticnaturalperson | 8.09% | 82,696,357 | 62,022,268 | Notapplicable | | | WangChungang | Domesticnaturalperson | 5.61% | 57,394,047 | 43,045,535 | Notapplicable | | | CaiHegao | Domesticnaturalperson | 4.89% | 50,000,000 | | Notapplicable | | | CaiZhihong | Domesticnaturalperson | 3.64% | 37,217,029 | | Notapplicable | | | ChengFang | Domesticnaturalperson | 1.53% | 15,646,545 | | Notapplicable | | | LiXianglan | Domesticnaturalperson | 1.15% | 11,764,252 | | Notapplicable | | | LiuMeixia | Domesticnaturalperson | 1.04% | 10,639,500 | | Notapplicable | | | TanJianxun | Domesticnaturalperson | 1.02% | 10,454,138 | | Notapplicable | | | Top10shareholderswithunrestrictedsharesheld(Excludingshareslentinrefinancingandexecutivelock-inshares) | | | | | | | | Name | Amountofunrestrictedsharesheld | Typeandamountofshares | | | | | | | | Type | Amount | | | | | Unicom-XinwoVentureCapitalManagement
(Shanghai)Co.,Ltd.-LianchuangWeilai
(Wuhan)IntelligentManufacturingIndustrial
InvestmentPartnership(LimitedPartnership) | 83,823,082 | RMBordinaryshares | 83,823,082 | | | | | CaiHegao | 50,000,000 | RMBordinaryshares | 50,000,000 | | | | | CaiZhihong | 37,217,029 | RMBordinaryshares | 37,217,029 | | | | | DengXijun | 24,045,390 | RMBordinaryshares | 24,045,390 | | | | | ZhangYuchun | 20,674,089 | RMBordinaryshares | 20,674,089 | | | |
| ChengFang | 15,646,545 | RMBordinaryshares | 15,646,545 | | WangChungang | 14,348,512 | RMBordinaryshares | 14,348,512 | | LiXianglan | 11,764,252 | RMBordinaryshares | 11,764,252 | | LiuMeixia | 10,639,500 | RMBordinaryshares | 10,639,500 | | TanJianxun | 10,454,138 | RMBordinaryshares | 10,454,138 |
Shareholdersholdingmorethan5%oftheshares,thetop10shareholders,andthetop10shareholdersofunrestrictedtradablesharesparticipateinthelendingofsharesintherefinancingbusiness.□Applicable√Notapplicable
Thetop10shareholdersandthetop10shareholdersofunrestrictedtradableshareshavechangedcomparedwiththepreviousperiodduetotherefinancing,lending/repayment.
□Applicable√Notapplicable
2.Thetotalnumberofpreferredshareholdersandthetop10preferredshareholders’shareholdingsoftheCompany
□Applicable√Notapplicable
III.OtherSignificantEvents
□Applicable√Notapplicable
IV.QuarterlyFinancialStatements
1.Financialstatements
(1)ConsolidatedBalanceSheet
PreparedbyHARBINBOSHIAUTOMATIONCO.,LTD.
Sep30,2026 Unit:RMB
| Item | Endingbalance | Beginningbalance | | Currentassets: | | | | Cashatbankandonhand | 998,847,738.17 | 123,312,905.58 | | Financialassetsheldfortrading | 1,191,482,073.71 | 1,998,076,613.71 | | Derivativefinancialassets | | | | Billsreceivable | 134,981,945.59 | 191,618,917.60 | | Accountsreceivable | 1,252,418,529.66 | 1,257,355,174.66 | | Financingreceivables | 47,075,380.77 | 41,257,668.78 | | Prepayments | 51,320,157.29 | 91,571,102.97 | | Otherreceivables | 29,990,914.01 | 24,727,232.15 | | Thereof:Interestreceivable | | | | Dividendreceivable | | | | Financialassetspurchasedunderresaleagreements | | | | Inventories | 2,024,163,099.85 | 2,143,789,860.13 | | Contractassets | 121,145,658.82 | 192,614,086.16 | | Assetsheldforsale | | | | Non-currentassetsduewithinoneyear | 8,881,571.08 | 7,217,471.31 | | Othercurrentassets | 13,106,899.17 | 23,548,785.74 | | Totalcurrentassets | 5,873,413,968.12 | 6,095,089,818.79 | | Non-currentassets: | | | | Debtinvestments | | | | Otherdebtinvestments | | | | Long-termreceivables | 31,214,222.37 | 42,260,512.06 | | Long-termequityinvestments | 548,743,096.60 | 564,728,509.75 | | Otherequityinstrumentsinvestments | 71,286,412.52 | 71,286,412.52 | | Othernon-currentfinancialassets | | | | Investmentproperties | 15,697,376.18 | 13,041,242.51 | | Fixedassets | 373,133,412.32 | 378,299,699.38 | | Constructioninprogress | | 15,834,590.04 | | Productivebiologicalassets | | | | Oilandgasassets | | | | Right-of-useassets | 3,058,320.09 | 2,920,312.68 | | Intangibleassets | 47,180,900.12 | 50,537,962.14 | | Goodwill | 401,878.10 | 401,878.10 | | Long-termdeferredexpenses | 79,948.58 | 83,196.64 | | Deferredtaxassets | 61,061,948.57 | 53,818,437.26 | | Othernon-currentassets | 44,832,684.14 | 14,547,719.70 | | Totalnon-currentassets | 1,196,690,199.59 | 1,207,760,472.78 | | Totalassets | 7,070,104,167.71 | 7,302,850,291.57 | | Currentliabilities: | | | | Short-termloans | 30,000,000.00 | 48,045,233.34 | | Financialliabilitiesheldfortrading | | | | Derivativefinancialliabilities | | | | Billspayable | 33,720,396.94 | | | Accountspayable | 276,209,930.22 | 364,384,987.86 | | Advancesfromcustomers | 103,363.91 | | | Contractliabilities | 1,435,813,170.81 | 1,726,130,402.84 | | Employeebenefitspayable | 20,249,132.31 | 80,441,917.83 | | Taxespayable | 49,743,393.29 | 28,027,949.35 | | Otherpayables | 10,345,487.31 | 21,095,026.02 | | Thereof:Interestpayable | | | | Dividendpayable | 4,900,000.00 | 4,900,000.00 | | Liabilitiesheldforsale | | | | Non-currentliabilitiesduewithinoneyear | 1,776,719.93 | 3,246,728.70 | | Othercurrentliabilities | 89,172,752.75 | 110,850,793.74 | | Totalcurrentliabilities | 1,947,134,347.47 | 2,382,223,039.68 | | Non-currentliabilities: | | | | Long-termloans | | | | Bondspayable | 471,261,157.89 | 461,630,937.11 | | Thereof:Preferenceshares | | | | Perpetualdebts | | | | Leaseliabilities | 614,977.00 | 520,837.60 | | Long-termpayable | | | | Long-termemployeebenefitspayable | | | | Provisions | 8,966,540.06 | 7,220,080.16 | | Deferredincome | 23,291,277.70 | 22,540,777.76 | | Deferredtaxliabilities | 23,408,297.34 | 20,970,098.23 | | Othernon-currentliabilities | 107,336,264.18 | 56,526,839.53 | | Totalnon-currentliabilities | 634,878,514.17 | 569,409,570.39 | | Totalliabilities | 2,582,012,861.64 | 2,951,632,610.07 | | Shareholders’equity： | | | | Sharecapital | 1,022,561,642.00 | 1,022,561,509.00 | | Otherequityinstruments | 27,205,506.46 | 27,205,627.42 | | Thereof:Preferenceshares | | | | Perpetualdebts | | | | Capitalreserve | 382,456,187.64 | 381,873,967.60 | | Less:treasuryshares | | 13,368,803.26 | | Othercomprehensiveincome | 27,973,091.77 | 28,652,346.24 | | Specificreserve | 28,573,736.92 | 28,232,764.07 | | Surplusreserve | 451,872,926.93 | 451,872,926.93 | | Generalriskreserve | | | | Retainedearnings | 2,358,828,774.77 | 2,244,805,345.74 | | Totalequityattributabletoshareholdersoftheparentcompany | 4,299,471,866.49 | 4,171,835,683.74 | | Minorityshareholderequity | 188,619,439.58 | 179,381,997.76 | | Totalshareholders’equity | 4,488,091,306.07 | 4,351,217,681.50 | | Totalliabilitiesandshareholders’equity | 7,070,104,167.71 | 7,302,850,291.57 |
Legalrepresentative:DengXijun DirectorofFinance:SunZhiqiang Preparedby:WangPeihua(2)ConsolidatedIncomeStatement(fromtheyear-begintotheperiod-end)Unit:RMB
| Item | Currentperiod | Lastperiod | | 1.Totalrevenue | 2,106,947,731.28 | 2,142,075,961.81 | | Thereof: Operatingrevenue | 2,106,947,731.28 | 2,142,075,961.81 | | 2.Totalcost | 1,651,374,422.57 | 1,680,840,690.01 | | Thereof: Costofsales | 1,341,680,977.34 | 1,367,310,090.33 | | Taxesandsurcharges | 14,187,147.36 | 22,374,900.53 | | Sellingexpenses | 93,290,405.71 | 86,647,169.66 | | Generalandadministrativeexpenses | 90,137,103.94 | 89,567,205.83 | | Researchanddevelopmentexpenses | 96,217,117.58 | 102,756,764.96 | | Financialexpenses | 15,861,670.64 | 12,184,558.70 | | Thereof:Interestexpenses | 15,367,143.37 | 14,957,992.00 | | Interestincome | 684,613.96 | 4,783,809.04 | | Add:Otherincome | 8,645,568.34 | 45,517,356.31 | | Investmentincome(lossisstatedwith“-”) | 5,736,114.20 | 33,159,971.48 | | Thereof:Investmentincomefromassociatesandjoint
ventures | -11,247,587.44 | 14,729,741.13 | | Gainfromthederecognitionofthefinancialassetsmeasured
atamortizedcost | | | | Exchangeincome(Lossislistedwith“-”) | | | | Netexposurehedginggains("-"forlosses) | | | | Gainsfromchangesinfairvalue(lossisstatedwith“-”) | 7,382,757.21 | 4,159,072.26 | | Creditimpairmentlosses(lossisstatedwith“-”) | -21,270,641.67 | -22,038,873.01 | | Assetimpairmentlosses(lossisstatedwith“-”) | -17,032,179.78 | -16,840,900.60 | | Gainsfromdisposalofassets(lossisstatedwith“-”) | -19,103.80 | 560,249.85 | | 3.Operatingprofit(lossisstatedwith“-”) | 439,015,823.21 | 505,752,148.09 | | Add:Non-operatingincome | 323,955.05 | 691,009.73 | | Less:Non-operatingexpenses | 281,335.60 | 759,291.07 | | 4.Totalprofit(lossisstatedwith“-”) | 439,058,442.66 | 505,683,866.75 | | Less:Incometaxexpenses | 54,937,292.66 | 62,605,419.59 | | 5.Netprofit(lossisstatedwith“-”) | 384,121,150.00 | 443,078,447.16 | | (1)Classifiedbycontinuityofoperations | | | | Netprofitfromcontinuingoperations(lossisstatedwith“-”) | 384,121,150.00 | 443,078,447.16 | | Netprofitfromdiscontinuedoperations(lossisstatedwith“-”) | | | | (2)Classifiedbyownershipoftheequity | | | | AttributabletoshareholdersoftheParentCompany | 369,663,822.78 | 425,624,533.51 | | Minorityinterests | 14,457,327.22 | 17,453,913.65 | | 6.Othercomprehensiveincome,netoftax | -679,254.47 | 852,660.53 | | Othercomprehensiveincomeattributabletoshareholdersofthe
ParentCompany,netoftax | -679,254.47 | 852,660.53 | | (1)Othercomprehensiveincomeitemswhichwillnotbe | | | | reclassifiedsubsequentlytoprofitorloss | | | | 1)Changesarisingfromre-measurementofdefinedbenefit
plan | | | | 2)Othercomprehensiveincomethatwillnotbetransferred
subsequentlytoprofitorlossundertheequitymethod | | | | 3)Changesinthefairvalueoftheinvestmentinother
equityinstruments | | | | 4)ChangesinthefairvalueoftheCompany’sowncredit
risk | | | | 5)Others | | | | (2)Othercomprehensiveincomeitemswhichwillbereclassified
subsequentlytoprofitorloss | -679,254.47 | 852,660.53 | | 1)Othercomprehensiveincomethatwillbetransferred
subsequentlytoprofitorlossundertheequitymethod | -679,254.47 | 852,660.53 | | 2)Changesinthefairvalueofotherdebtinvestments | | | | 3)Amountoffinancialassetsreclassifiedandincludedin
othercomprehensiveincome | | | | 4)Creditimpairmentreservesforotherdebtinvestment | | | | 5)Cashflowhedgingreserve | | | | 6)Translationdifferencesarisingfromtranslationof
foreigncurrencyfinancialstatements | | | | 7)Others | | | | Othercomprehensiveincomeattributabletominorityshareholders,
netoftax | | | | 7.Totalcomprehensiveincome | 383,441,895.53 | 443,931,107.69 | | AttributabletoshareholdersoftheParentCompany | 368,984,568.31 | 426,477,194.04 | | Minorityinterests | 14,457,327.22 | 17,453,913.65 | | 8.Earningspershare | | | | (1)Basicearningspershare | 0.3619 | 0.4192 | | (2)Dilutedearningspershare | 0.3619 | 0.4163 |
Legalrepresentative:DengXijun DirectorofFinance:SunZhiqiang Preparedby:WangPeihua(3)ConsolidatedCashFlowStatement(fromtheyear-begintotheperiod-end)Unit:RMB
| Item | Currentperiod | Lastperiod | | 1.Cashflowsfromoperatingactivities | | | | Cashreceivedfromsalesofgoodsorrenderingofservices | 1,834,139,437.37 | 1,675,790,896.35 | | Refundoftaxesandsurcharges | 12,737,360.57 | 36,130,757.35 | | Othercashreceiptsrelatingtooperatingactivities | 10,071,601.27 | 36,868,949.64 | | Sub-totalofcashinflowsfromoperatingactivities | 1,856,948,399.21 | 1,748,790,603.34 | | Cashpaidforgoodsandservices | 763,346,657.51 | 922,802,124.93 | | Cashpaidtoemployeesandpaidonbehalfofemployees | 492,826,650.05 | 459,935,194.21 | | Paymentsoftaxesandsurcharges | 141,766,877.54 | 234,198,666.94 | | Othercashpaymentsrelatingtooperatingactivities | 117,518,598.57 | 97,576,843.05 | | Sub-totalofcashoutflowsfromoperatingactivities | 1,515,458,783.67 | 1,714,512,829.13 | | Netcashflowsfromoperatingactivities | 341,489,615.54 | 34,277,774.21 | | 2.Cashflowsfrominvestingactivities | | | | Cashreceivedfromwithdrawinginvestments | 6,849,430,000.00 | 8,873,851,453.02 | | Cashreceivedfrominvestmentincome | 45,322,689.76 | 58,011,726.59 | | Netcashreceivedfromdisposaloffixedassets,intangibleassetsand
otherlongtermassets | 53,235.88 | 1,769,918.10 | | Netcashreceivedfromdisposalofsubsidiariesandotheroperating
units | | | | Othercashreceiptsrelatingtoinvestingactivities | | 1,738,600.00 | | Sub-totalofcashinflowsfrominvestingactivities | 6,894,805,925.64 | 8,935,371,697.71 | | Cashpaidtoacquirefixedassets,intangibleassetsandother
long-termassets | 14,648,200.18 | 30,570,514.16 | | Cashpaidtoacquireinvestments | 6,059,184,597.91 | 8,038,619,000.00 | | Netincreaseofmortgagedloans | | | | Netcashpaidtoacquiresubsidiariesandotheroperatingunits | | | | Othercashpaymentsrelatingtoinvestingactivities | 166,000.00 | 822,773.00 | | Sub-totalofcashoutflowsfrominvestingactivities | 6,073,998,798.09 | 8,070,012,287.16 | | Netcashflowsfrominvestingactivities | 820,807,127.55 | 865,359,410.55 | | 3.Cashflowsfromfinancingactivities | | | | Cashreceivedfromcapitalcontributions | | 325,000.00 | | Thereof:Cashreceivedbysubsidiariesfromminorityshareholders’
capitalcontributions | | 325,000.00 | | Cashreceivedfromborrowings | 9,159,581.33 | 40,029,510.62 | | Othercashreceiptsfromfinancingactivities | 350,000.00 | | | Sub-totalofcashinflowsfromfinancingactivities | 9,509,581.33 | 40,354,510.62 | | Cashrepaymentsofborrowings | 25,750,000.00 | 29,950,000.00 | | Distributionofdividendsorprofitsandpaymentsforinterest
expenses | 268,567,320.79 | 266,688,284.05 | | Thereof:Cashpaymentsfordividendsorprofittominority
shareholdersbysubsidiaries | 5,635,000.00 | 5,900,000.00 | | Othercashpaymentsrelatingtofinancingactivities | 1,735,652.47 | 1,374,035.46 | | Sub-totalofcashoutflowsfromfinancingactivities | 296,052,973.26 | 298,012,319.51 | | Netcashflowsfromfinancingactivities | -286,543,391.93 | -257,657,808.89 | | 4.Effectofforeignexchangeratechangesoncashandcashequivalents | 6,571.29 | 316,953.85 | | 5.Netincreaseincashandcashequivalents | 875,759,922.45 | 642,296,329.72 | | Add:Cashandcashequivalentsatthebeginningofperiod | 122,084,085.72 | 51,529,654.30 | | 6.Cashandcashequivalentsattheendofperiod | 997,844,008.17 | 693,825,984.02 |
2.Adjustmentstofinancialreportatthebeginningoftheyearrelatingtotheinitialadoptionofthenewaccountingstandardssince2026.（未完）
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