GUANGDONG DONGFANG PRECISION SCIENCE & TECHNOLOGY CO. LTD.THE REPORT FOR THE THIRD QUARTER OF 2026
The Company as well as all members of the Board of Directors hereby guarantee the
factuality accuracy and completeness of the information disclosed and its free of any
misrepresentations misleading statements or material omissions.Important Notes:
1. The Board of Directors (or the “Board”) the senior management of Guangdong Dongfang Precision
Science & Technology Co. Ltd. (hereinafter referred to as the “Company” “Dongfang Precision”) hereby
guarantee the factuality accuracy and completeness of the contents of this Report and shall be jointly and
severally liable for any misrepresentations misleading statements or material omissions therein.
2. The Company’s legal representative the Company’s Chief Financial Officer and the person-in-charge
of the accounting organ hereby guarantee that the financial statements carried in this Report are factual
accurate and complete.
3. Whether the 3rd quarter report has been audited
□ Yes √ No
The report for the 3rd quarter of 2026 of the Company has been prepared and released in Chinese
and now has been translated into English. Should there be any discrepancies or misunderstandings
between the two versions the Chinese version shall prevail.I Key Financial Information
1. Key Financial Data and Indicators
Indicate whether there is any retrospectively restated datum in the table below.□ Yes √ No
Q3 2026 Change (%) Q1-Q3 2026 Change (%)
Operating revenue (RMB
yuan) 538530790.07 -56.23% 2229388439.61 -34.22%
Net profit attributable to
the listed company’s
shareholders (RMB -149909849.11 -232.72% 3696320146.40 624.21%
yuan)
Net profit attributable to
the listed company’s
shareholders before 38528246.99 -58.09% 124623962.36 -64.27%
exceptional gains and
losses (RMB yuan)
Net cash generated
from/used in operating —— —— 155373620.22 -69.31%
activities (RMB yuan)
Basic earnings per share
(RMB yuan /share) -0.12 -220.00% 3.10 620.93%
Diluted earnings per
share (RMB yuan /share) -0.13 -230.00% 3.07 613.95%
Weighted average return
on equity (%) -1.11% -3.17% 49.77% 40.13%
End of the reporting
period End of previous year Change (%)
Total assets (RMB) 11112700691.81 8723974411.66 27.38%
Equity attributable to the
listed company’s 9046982156.34 5773817881.00 56.69%
shareholders (RMB)
2. Non-recurring profit and loss items and amount
√ Applicable □ Not applicable
Unit: RMB
Item Q3 2026 Q1-Q3 2026 Notes
Gain or loss on disposal of non-current assets
(inclusive of impairment allowance write-offs) -56158679.07 4328482662.82
Government subsidies included in current profit and
loss (excluding those closely related to the
company’s normal business operations in
compliance with national policies enjoyed 1986701.57 5553539.84
according to specified standards and having a
continuous impact on the company’s profit and loss)
Gains and losses from changes in the fair value of
financial assets and financial liabilities held by
non-financial enterprises as well as gains and losses
from the disposal of financial assets and financial -121258162.97 278849338.36
liabilities excluding effective hedging related to the
company’s normal business operations
Item Q3 2026 Q1-Q3 2026 Notes
Non-operating income and expenses other than the
above -36830.70 641462.60
Other income and expense items that meet the
definition of non-recurring income or expense -20826668.63 -43642416.16
Minus: Income tax effects -7894827.95 996962492.55
Non-controlling interests effects (net of tax) 39284.25 1225910.87
Total -188438096.10 3571696184.04 --
Other items that meet the definition of non-recurring profit and loss:
□ Applicable √ Not applicable
No such cases for the Reporting Period.Note of the reclassification of non-recurring items of profit or loss listed in "Explanatory Announcement No. 1 on Disclosure of
Information by Companies Issuing Public Securities - Non-recurring Profit or Loss" as recurring items of profit or loss:
□ Applicable √ Not applicable
No such cases for the Reporting Period.
3. Changes in Key Financial Data and Indicators and the Reasons
√Applicable □ Not applicable
Unit: RMB
(1) Balance sheet items
Items September 30 2026 January 1 2026 Amount of Change Rate ofChange Notes
Cash and bank This was primarily due to proceeds
balances 5200858477.85 2078919027.45 3121939450.40 150.17%received from the disposal of significantassets during the reporting period.Financial assets This was primarily due to the Company’s
held for trading 2568869051.59 766554477.49 1802314574.10 235.12%engagement in entrusted investmentmanagement during the reporting period.This was primarily due to the disposal of
Notes Payable 31507644.24 48393159.64 -16885515.40 -34.89%assets in the second quarter of the current
reporting period which resulted in a
Accounts narrowing of the Company’s
receivable 184995842.09 952021236.78 -767025394.69 -80.57%consolidated financial statements
compared to the same period last year.This was primarily due to an increase in
Receivable 45144198.39 19403276.39 25740922.00 132.66%bank-accepted bills with high creditfinancing ratings received during the reporting
period.Prepayments 21095159.09 37409930.97 -16314771.88 -43.61%
This was primarily due to the disposal of
Other receivables 4749320.94 31895695.08 -27146374.14 -85.11%assets in the second quarter of the current
reporting period which resulted in a
narrowing of the Company’s
Inventories 461615851.38 1119277121.91 -657661270.53 -58.76%consolidated financial statements
compared to the same period last year.Contract assets 30361654.40 64541120.93 -34179466.53 -52.96%
Current portion of This was primarily due to the redemption
non-current assets 4865454.00 24277934.25 -19412480.25 -79.96%of large-denomination certificates ofdeposit during the reporting period.Other current 54969561.91 114363170.02 -59393608.11 -51.93%This was primarily due to the disposal ofassets assets in the second quarter of the current
reporting period which resulted in a
narrowing of the Company’s
consolidated financial statements
compared to the same period last year.This was primarily due to the disposal of
assets in the second quarter of the current
Long-term
receivables 1472385.60 6212768.80 -4740383.20 -76.30%
reporting period which resulted in a
narrowing of the Company’s
consolidated financial statements
compared to the same period last year.Other non-current This was primarily due to an increase in
financial assets 1079798323.99 817347878.10 262450445.89 32.11%equity investments related to industrialsynergy during the reporting period.Fixed Assets 562505020.00 1084142895.08 -521637875.08 -48.12%
Construction in 75782162.25 195841811.75 -120059649.50 -61.30%This was primarily due to the disposal ofProgress assets in the second quarter of the current
Right-of-use assets 12993379.06 69324297.36 -56330918.30 -81.26%reporting period which resulted in a
narrowing of the Company’s
consolidated financial statements
Intangible assets 105418835.15 366942495.27 -261523660.12 -71.27%compared to the same period last year.Goodwill 210902907.38 394318371.23 -183415463.85 -46.51%
This was primarily due to increased
Long-term prepaid
expenses 54493843.88 19601435.75 34892408.13 178.01%
expenses for the renovation of the
subsidiary's factory and office spaces
during the current period.This was primarily due to the reversal of
Deferred tax assets 3688389.44 180645019.96 -176956630.52 -97.96%deferred tax assets during the reporting
period.This was primarily due to an increase in
Other non-current 107396364.92 29582694.40 77813670.52 263.04%the purchase of large-denominationassets certificates of deposit during the
reporting period.Short-term
Borrowings 40324700.08 185516009.83 -145191309.75 -78.26%
Derivative This was primarily due to the disposal of
financial liabilities 103619.32 93783840.98 -93680221.66 -99.89%assets in the second quarter of the current
Accounts payable 319683104.30 936107613.22 -616424508.92 -65.85%reporting period which resulted in anarrowing of the Company’s
Contract consolidated financial statements
Liabilities 181073438.84 458557878.31 -277484439.47 -60.51%compared to the same period last year.Employee benefits
payable 33890419.35 163568530.12 -129678110.77 -79.28%
This was primarily due to the fact that
Tax payable 67156879.34 46227078.24 20929801.10 45.28%the accumulated losses for the current
reporting period were fully utilized.Current portion of
non-current 24766462.61 93012483.04 -68246020.43 -73.37%
liabilities
Other current
liabilities 14007314.95 47297085.80 -33289770.85 -70.38%
This was primarily due to the disposal of
assets in the second quarter of the current
Long-term
borrowings 9049361.28 110985297.60 -101935936.32 -91.85%
reporting period which resulted in a
narrowing of the Company’s
consolidated financial statements
Lease liabilities 6720851.16 53367241.87 -46646390.71 -87.41%compared to the same period last year.Long-term
employee benefits 3578911.74 13689047.85 -10110136.11 -73.86%
payable
Provisions 480591.09 113899182.15 -113418591.06 -99.58%
This is primarily due to the recognition
Deferred tax of deferred income taxes resulting from
liabilities 755868292.80 2960791.33 752907501.47 25429.27%the significant asset disposal during the
current period.
(2) Income statement items
Items Q1-Q3 2026 Q1-Q3 2025 Amount of Change Rate of Change Notes
This was primarily due to the
Operating revenue 2229388439.61 3389312369.54 -1159923929.93 -34.22%disposal of assets in the second
quarter of the current reporting
period which resulted in a
narrowing of the Company’s
Selling expenses 86452827.82 128783273.66 -42330445.84 -32.87%consolidated financial statements
compared to the same period last
year.This was primarily due to the
Finance costs -13428533.53 -21133790.56 7705257.03 -36.46%decline in the U.S. dollar
exchange rate during this period.This was primarily due to the
disposal of assets in the second
quarter of the current reporting
Other income 6826495.29 18181352.17 -11354856.88 -62.45%period which resulted in anarrowing of the Company’s
consolidated financial statements
compared to the same period last
year.This was primarily due to the
Investment income 4497741042.54 155707421.17 4342033621.37 2788.58%investment gain recognized fromthe significant asset sale during
the current period.This was primarily due to
Gain/loss on changes in the fair value of
changes in fair 124197068.81 16218332.46 107978736.35 665.78%financial asset investments
value recognized during the current
period.This is primarily due to the
Income tax recognition of deferred income
expenses 1035114470.09 106881526.83 928232943.26 868.47%taxes resulting from thesignificant asset disposal during
the current period.
(3) Cash flow statement items
Items Q1-Q3 2026 Q1-Q3 2025 Amount of Change Rate of Change Notes
Net cash generated This was primarily due to an
from/used in 155373620.22 506265662.57 -350892042.35 -69.31%increase in cash outflows from
operating activities operating activities during thecurrent period.Net cash generated This was primarily due to
from/used in 3602879898.79 94005242.97 3508874655.82 3732.64%proceeds received during the
investing activities current period from the disposalof significant assets.Net cash generated This was primarily due to loan
from/used in -480287312.28 -123923091.03 -356364221.25 -287.57%repayments and cash dividend
financing activities payments during the period.II Shareholder Information
1. Total Number of Ordinary Shareholders and Number of Preference Shareholders with Resumed Voting
Rights as well as Information of Top 10 Shareholders
Unit: shares
Number of preference
Number of ordinary shareholders at shareholders with resumed
the period-end 125310 voting rights at the period-end 0
(if any)
Top 10 shareholders(excluding lending of shares through the facility)
Name of shareholder Nature of Shareholding Total shares held Restricted
Shares in pledge or frozen
shareholder percentage at the period-end shares held Status Shares
Domestic
Tang Zhuolin individual 21.26% 258837568 194128176 In pledge 37290000
Domestic
Tang Zhuomian individual 7.96% 96885134 0 Not applicable 0
Domestic
Qiu Yezhi 1.92% 23382388 17536791 Not applicable 0
individual
Domestic
Huang Min 1.10% 13370080 0 Not applicable 0
individual
Domestic
Luo Wenhua 1.06% 12846400 0 Not applicable 0
individual
Guangdong
Dongfang Precision
Science &
Technology Co. Other 1.05% 12798000 0 Not applicable 0
Ltd. - 2024
Employee Stock
Ownership Plan
Domestic
Sun Xiaotian 0.65% 7902606 0 Not applicable 0
individual
Domestic
Wang Shichen 0.59% 7209100 0 Not applicable 0
individual
Hong Kong
Securities Clearing Oversea legal
Company Limited Entity
0.52% 6270177 0 Not applicable 0
Liu Lijun Domesticindividual 0.39% 4773100 0 Not applicable 0
Top 10 unrestricted ordinary shareholders(excluding lending of shares through the facility and restricted shares of senior
management)
Shares by type
Name of shareholder Unrestricted shares held at the period-end
Type Shares
Tang Zhuomian 96885134 RMB ordinary shares 96885134
Tang Zhuolin 64709392 RMB ordinary shares 64709392
Huang Min 13370080 RMB ordinary shares 13370080
Luo Wenhua 12846400 RMB ordinary shares 12846400
Guangdong Dongfang Precision
Science & Technology Co. Ltd. - 12798000 RMB ordinary shares 12798000
2024 Employee Stock Ownership
Plan
Sun Xiaotian 7902606 RMB ordinary shares 7902606
Wang Shichen 7209100 RMB ordinary shares 7209100
Hong Kong Securities Clearing
Company Limited 6270177 RMB ordinary shares 6270177
Qiu Yezhi 5845597 RMB ordinary shares 5845597
Liu Lijun 4773100 RMB ordinary shares 4773100
Related or acting-in-concert parties Mr. Tang Zhuolin and Mr. Tang Zhuomian are brothers. On 18August 2010 they signed
among the shareholders above theAgreement onActing in Concert.Huang Min holds 13370080 shares through a margin trading collateral securities account
with Cinda Securities Co. Ltd.;
Luo Wenhua holds 11445100 shares through a margin trading securities account with China
Merchants Securities Co. Ltd.;
Note on the top 10 shareholders'
participation in securities margin Sun Xiaotian holds 7900006 shares through a margin trading collateral securities account
trading (if any) with Xinda Securities Co. Ltd.;
Wang Shichen holds 5233900 shares through a margin trading securities account with SDIC
Securities Co. Ltd.Liu Lijun holds 3938800 shares through a margin trading collateral securities account with
Huatai Securities Co. Ltd.;
Explanation on the shareholding of the repurchase account
Shareholders holding more than 5% of shares top 10 shareholders and top 10 shareholders with unlimited shares in circulation
involved in refinancing shares lending
□ Applicable √ Not applicable
The change of the top 10 shareholders and top 10 shareholders with unlimited shares from the previous period due to involved in
refinancing shares lending
□ Applicable √ Not applicable
2. Total Number of Preference Shareholders and Information of Top 10 Preference Shareholders
□Applicable √ Not applicable
III Other Significant Events
√Applicable □ Not applicable
The Company proposes to sell its 100% equity interest in Guangdong Fosber Intelligent Equipment Co. Ltd. (hereinafter referred to
as "Fosber Asia") and its 100% equity interest in Tiru?a (Guangdong) Intelligent Equipment Manufacturing Co. Ltd. (hereinafter
referred to as "Tiru?a Asia") to Foresight US BidCo Inc. The Company’s wholly-owned subsidiary Dong Fang Precision
(Netherland) Co?peratief U.A. (hereinafter referred to as "Dongfang Precision (Netherlands)") intends to sell its 100% equity
interest in Fosber S.p.A. (hereinafter referred to as the "Fosber Group"; collectively with Fosber Asia and Tiru?a Asia the "Target
Companies") to Foresight Italy BidCo S.p.A. (collectively with Foresight US the "Counterparties" or the "Buyers" and the foregoing
transactions collectively referred to as the "Transaction"). The Transaction constitutes a major asset restructuring as stipulated in the
Measures for the Administration of Major Asset Restructurings of Listed Companies and does not constitute a connected transaction.The Company convened the 21st (extraordinary) meeting of the 5th Board of Directors on 30 January 2026 and the First
Extraordinary General Meeting of Shareholders of 2026 on 27 March 2026 at which the resolutions in relation to the Transaction
were reviewed and approved.On April 14 2026 the Company disclosed the Announcement on Completion of the Delivery of Major Asset Sale and the
Implementation Report on Major Asset Sale. As of the disclosure date of the aforesaid announcements The Company Dongfang
Precision (Netherlands) and the Buyers completed the delivery of the Transaction on April 9 2026 in accordance with the terms of
the Share Purchase Agreements and fulfilled all respective obligations to be performed upon delivery (including the handover of
delivery documents such as relevant share certificates capital contribution certificates shareholder registers and corporate books).Upon completion of delivery the Buyers became the sole shareholders holding 100% equity of Fosber Group Fosber Asia and
Tiru?a Asia and the Company and Dongfang Precision (Netherlands) ceased to own the ownership of the target assets. The delivery
of this major asset sale has been fully completed.As of April 9 2026 the total consideration for the Transaction amounted to EUR 816.7336 million (excluding any contingent
consideration). As of the delivery date Tiru?a Asia repaid a total principal and interest of RMB 56.0753 million to the Company.Meanwhile the bank loan guarantee provided by the Company for Tiru?aAsia has been released.In accordance with the relevant provisions of the Accounting Standards for Business Enterprises of China the delivery of this asset
sale transaction was completed in April 2026.IV Quarterly Financial Statements
1. Financial Statements
(1) Consolidated Balance Sheet
Prepared by: Guangdong Dongfang Precision Science & Technology Co. Ltd.September 30 2026
Unit: RMB
Item September 30 2026 January 1 2026
Current assets:
Cash and bank balances 5200858477.85 2078919027.45
Settlement provisions
Dismantling funds
Financial assets held for trading 2568869051.59 766554477.49
Derivative financial assets 55857.97 101000.75
Notes receivable 31507644.24 48393159.64
Accounts receivable 184995842.09 952021236.78
Item September 30 2026 January 1 2026
Receivable financing 45144198.39 19403276.39
Prepayments 21095159.09 37409930.97
Premium receivable
Receivable reinsurance account
Provision for reinsurance contract
receivable
Other receivables 4749320.94 31895695.08
Including: Interest receivable
Dividend receivable
Buy back resale financial assets
Inventories 461615851.38 1119277121.91
Including: Data Resource
Contract assets 30361654.40 64541120.93
Assets held for sale
Current portion of non-current
assets 4865454.00 24277934.25
Other current assets 54969561.91 114363170.02
Total current assets 8609088073.85 5257157151.66
Non-current assets:
Loans and advances
Debt investment
Other debt investments
Long-term receivables 1472385.60 6212768.80
Long-term equity investment 288578301.54 302857592.30
Investment in other equity
instruments
Other non-current financial assets 1079798323.99 817347878.10
Real estate investment
Fixed assets 562505020.00 1084142895.08
Construction in progress 75782162.25 195841811.75
Productive biological assets
Oil and gas asset
Right-of-use assets 12993379.06 69324297.36
Intangible assets 105418835.15 366942495.27
Including: Data Resource
Development expenditure 582704.75
Including: Data Resource
Goodwill 210902907.38 394318371.23
Long-term prepaid expenses 54493843.88 19601435.75
Deferred tax assets 3688389.44 180645019.96
Other non-current assets 107396364.92 29582694.40
Total non-current assets 2503612617.96 3466817260.00
Item September 30 2026 January 1 2026
Total assets 11112700691.81 8723974411.66
Current liabilities:
Short-term borrowings 40324700.08 185516009.83
Borrowing from the Central Bank
Borrowed funds
Financial liabilities held for trading
Derivative financial liabilities 103619.32 93783840.98
Notes payable 268786141.67 241390245.31
Accounts payable 319683104.30 936107613.22
Advance receivables
Contract liabilities 181073438.84 458557878.31
Selling back financial assets
Deposits and Interbank deposit
Agent trading securities
Agent underwriting securities
Employee benefits payable 33890419.35 163568530.12
Tax payable 67156879.34 46227078.24
Other payables 86156089.43 113131531.51
Including: Interest payable
Dividend payable
Fees and commissions
Reinsurance accounts payable
Liabilities held for sale
Current portion of non-current
liabilities 24766462.61 93012483.04
Other current liabilities 14007314.95 47297085.80
Total current liabilities 1035948169.89 2378592296.36
Non-current liabilities:
Insurance contract reserve
Long-term borrowings 9049361.28 110985297.60
Bonds payable
Including: Preference Shares
Perpetual bonds
Lease liabilities 6720851.16 53367241.87
Long-term payables
Long-term employee benefits
payable 3578911.74 13689047.85
Provisions 480591.09 113899182.15
Deferred income 11786176.66 13073671.66
Deferred tax liabilities 755868292.80 2960791.33
Other non-current liabilities 4085661.49 4489204.26
Item September 30 2026 January 1 2026
Total non-current liabilities 791569846.22 312464436.72
Total Liabilities 1827518016.11 2691056733.08
Equity:
Share capital 1217285908.00 1217286340.00
Other equity instruments
Including: Preference Shares
Perpetual bonds
Capital surplus 2960506305.05 2970559555.17
Less: Treasury stock 71214679.55 115233041.40
Other comprehensive income -212692971.11 105828969.82
Special reserve 13529269.69 19695621.80
Surplus reserves 178337780.10 77653941.80
General risk preparation
Retained earnings 4961230544.16 1498026493.81
Total equity attributable to owners of the
parent 9046982156.34 5773817881.00
Non-controlling interests 238200519.36 259099797.58
Total equity 9285182675.70 6032917678.58
Total liabilities and equity 11112700691.81 8723974411.66
Legal representative: Tang Zhuolin Chief Financial Officer: Shao Yongfeng Person-in-charge of the accounting organ: Shao
Yongfeng
(2) Consolidated Income Statement for Q1 - Q3 2026
Unit: RMB
Item Q1-Q3 2026 Q1-Q3 2025
1 Total operating revenue 2229388439.61 3389312369.54
Including: Operating revenue 2229388439.61 3389312369.54
Interest income
Premiums earned
Fee and commission income
2 Total operating cost 2087690623.43 2917931318.72
Including: Cost of sales 1710850169.28 2442743719.38
Interest expense
Payment of fees and commission
Surrender fund
Net indemnity expenditure
Draw the net reserve of insurance
liability contract
Policy dividend expense
Item Q1-Q3 2026 Q1-Q3 2025
Reinsurance cost
Taxes and surcharges 15510355.39 16262404.87
Selling expenses 86452827.82 128783273.66
Administrative expenses 227630222.74 276258315.98
R&D expenses 60675581.73 75017395.39
Finance costs -13428533.53 -21133790.56
Including: Interest expenses 4593329.73 8575531.06
Interest income 57998947.40 40400951.21
Add: Other income 6826495.29 18181352.17
Investment income (loss with "-" sign) 4497741042.54 155707421.17
Including: Share of profit or loss of joint
ventures and associates -2914647.96 -3026613.28
Income from derecognition of
financial assets measured at amortized cost (loss with
"-" sign)
Exchange gain (loss with "-" sign)
Net exposure hedging gain (loss with "-"
sign)
Gain/loss on changes in fair value (loss
with "-" sign) 124197068.81 16218332.46
Credit impairment loss (loss is listed with
"-" sign) -3032938.75 -3638048.06
Asset impairment loss (loss with "-" sign) -11711269.60 -9682763.88
Gain/loss on disposal of assets (loss with
"-" sign) 14027.97 -1567881.86
3 Operating profit (losses are listed with "-" sign) 4755732242.44 646599462.82
Add: Non-operating income 1893127.89 2017525.98
Less: Non-operating expenses 1251665.29 1428912.09
4 Gross profit (the gross loss shall be filled in with
the sign "-") 4756373705.04 647188076.71
Less: Income tax expenses 1035114470.09 106881526.83
5 Net profit (net loss is listed with "-" sign) 3721259234.95 540306549.88
(1) Net profit from continuing operations
i. Net profit from continuing operations (net loss
with "-" sign) 3721259234.95 540306549.88
ii. Net profit from termination of operation (net
loss with "-" sign)
(2) Net profit classified by attribution of
ownership
i. Net profit attributable to owners of the parent 3696320146.40 510392920.63
Item Q1-Q3 2026 Q1-Q3 2025
ii. Net profit attributable to non-controlling
interests 24939088.55 29913629.25
6 Other comprehensive income/(loss) net of tax -250763538.01 101111758.69
Other comprehensive income/(loss) attributable
to owners of the parent net of tax -250772451.96 100969945.86
(1) Other comprehensive loss that will not
be reclassified to profit or loss 270062.55 -97708.43
i. Changes caused by re measurements
on defined benefit schemes 270062.55 -97708.43
ii. Other comprehensive income that
cannot be transferred to profit or loss under the equity
method
iii. Changes in fair value of
investments in other equity instruments
iv. Fair value change of enterprise's
own credit risk
v. Other
(2) Other comprehensive income/(loss) that will be
reclassified to profit or loss -251042514.51 101067654.29
i. Other comprehensive income that
can be transferred to profit or loss under the equity
method
ii. Changes in fair value of other debt
investments
iii. The amount of financial assets
reclassified to other comprehensive income
iv. Provision for credit impairment of
other debt investments
v. Cash flow hedging reserve
vi. Differences arising from the
translation of foreign currency-denominated financial -251042514.51 101067654.29
statements
vii. Other
Other comprehensive income attributable to
non-controlling interests net of tax 8913.95 141812.83
Total comprehensive income 3470495696.94 641418308.57
Total comprehensive income attributable to
owners of the parent 3445547694.44 611362866.49
Total comprehensive income attributable to
non-controlling interests 24948002.50 30055442.08
Earnings per share:
(1) Basic earnings per share 3.10 0.43
Item Q1-Q3 2026 Q1-Q3 2025
(2) Diluted earnings per share 3.07 0.43
Legal representative: Tang Zhuolin Chief Financial Officer: Shao Yongfeng Person-in-charge of the accounting organ: Shao
Yongfeng
(3) Consolidated Statement of Cash Flows for Q1-Q3 2026
Unit: RMB
Item Q1-Q3 2026 Q1-Q3 2025
1 Cash flows from operating activities:
Proceeds from sale of goods and rendering of
services 2402422318.16 3596413521.16
Net increase in customer deposits and interbank
deposits
Net increase in borrowing from the central bank
Net increase in funds transferred to other
financial institutions
Cash received from the premium of the original
insurance contract
Net cash received from reinsurance business
Net increase in depositors' deposits and
investment funds
Cash that collects interest commission and
commission
Net increase in borrowed funds
Net increase in funds for repurchase business
Net cash received by agents buying and selling
securities
Receipts of taxes and surcharges refunds 54913073.21 53281884.07
Cash generated from other operating activities 82627841.55 46273869.87
Subtotal of cash inflows from operating activities 2539963232.92 3695969275.10
Payments for goods and services 1670733759.15 2099146884.49
Net increase in customer loans and advances
Net increase in central bank and interbank
deposits
Cash to pay the indemnity of the original
insurance contract
Net increase in loan funds
Cash for the payment of interest fees and
commissions
Cash for the payment of policy dividends
Cash payments to and on behalf of employees 392301793.80 673275223.22
Payments of all types of taxes and surcharges 181058093.55 183812950.72
Cash used in other operating activities 140495966.20 233468554.10
Subtotal of cash outflows from operating activities 2384589612.70 3189703612.53
Net cash generated from/used in operating activities 155373620.22 506265662.57
2 Cash flows from investing activities:
Item Q1-Q3 2026 Q1-Q3 2025
Proceeds from disinvestment 6127191684.23 2279390215.01
Investment income 276915849.95 188911075.55
Net proceeds from the disposal of fixed assets
intangible assets and other long-lived assets 514971.24 808501.34
Disposal of net cash received by subsidiaries and
other business units 5733261995.86
Cash generated from other investing activities 22861660.08 126019305.38
Subtotal of cash inflows from investing activities 12160746161.36 2595129097.28
Payments for the acquisition of fixed assets
intangible assets and other long-lived assets 144739336.96 114399101.95
Payments for investments 8413126925.61 2268257944.30
Net increase in pledged loans
Obtain net cash paid by subsidiaries and other
business units
Cash used in other investing activities 118466808.06
Subtotal of cash outflows in investing activities 8557866262.57 2501123854.31
Net cash generated from/used in investing activities 3602879898.79 94005242.97
3 Cash flows from financing activities:
Absorb the cash received by the investment 1238339.92
Including: the subsidiary absorbs the cash
received from the investment of minority
shareholders
Borrowings raised 101645200.00 192106986.23
Cash generated from other financing activities 5000000.00 58266612.42
Subtotal of cash inflows from financing activities 107883539.92 250373598.65
Repayment of borrowings 240254390.07 92776062.46
Interest and dividends paid 337454640.68 222465206.55
Including: Interest and dividends paid to
minority shareholders
Cash used in other financing activities 10461821.45 59055420.67
Subtotal of cash outflows from financing activities 588170852.20 374296689.68
Net cash generated from/used in financing activities -480287312.28 -123923091.03
4 Effect of foreign exchange rates changes on cash
and cash equivalents -111355431.88 44638099.50
5 Net (decrease)/increase in cash and cash equivalents 3166610774.85 520985914.01
Add: Cash and cash equivalents beginning of
the period 1994298878.15 1652290548.55
6 Cash and cash equivalents end of the period 5160909653.00 2173276462.56
2. Adjustments to financial statements at the beginning of the year of first implementation of new
accounting standards for the first time from 2026 onwards
□ Yes √ No
3. Audit Report
Whether the Report has been audited
□ Yes √ No
The report for the 3rd quarter of 2026 of the Company has not been audited.Board of Directors of
Guangdong Dongfang Precision Science & Technology Co. Ltd.
23October 2026



