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东方精工:2026年第三季度报告(英文)

深圳证券交易所 10-24 00:00 查看全文

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

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