Guangdong Dongfang Precision Science & Technology Co. Ltd. Report of Q3 2025
GUANGDONG DONGFANG PRECISION SCIENCE & TECHNOLOGY CO. LTD.THE REPORT FOR THE THIRD QUARTER OF 2025
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 2025 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.
1 / 14Guangdong Dongfang Precision Science & Technology Co. Ltd. Report of Q3 2025
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 2025 Change (%) Q1-Q3 2025 Change (%)
Operating revenue (RMB
yuan) 1230355511.66 7.49% 3389312369.54 2.52%
Net profit attributable to
the listed company’s
shareholders (RMB 112951930.77 -32.02% 510392920.63 54.64%
yuan)
Net profit attributable to
the listed company’s
shareholders before 91920596.09 -37.51% 348806921.89 -7.28%
exceptional gains and
losses (RMB yuan)
Net cash generated
from/used in operating —— —— 506265662.57 180.40%
activities (RMB yuan)
Basic earnings per share
(RMB yuan /share) 0.10 -23.08% 0.43 59.26%
Diluted earnings per
share (RMB yuan /share) 0.10 -23.08% 0.43 59.26%
Weighted average return
on equity (%) 2.06% -1.42% 9.64% 2.58%
End of the reporting
period End of previous year Change (%)
Total assets (RMB) 8560264060.48 7528576996.98 13.70%
Equity attributable to the
listed company’s 5456158998.74 4977379483.29 9.62%
shareholders (RMB)
2. Non-recurring profit and loss items and amount
√ Applicable □ Not applicable
Unit: RMB
Item Q3 2025 Q1-Q3 2025 Notes
Gain or loss on disposal of non-current assets
(inclusive of impairment allowance write-offs) -1535058.75 -1843619.03
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 7713619.31 18181352.17
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 18355140.18 174952366.91
liabilities excluding effective hedging related to the
company’s normal business operations
2 / 14Guangdong Dongfang Precision Science & Technology Co. Ltd. Report of Q3 2025
Item Q3 2025 Q1-Q3 2025 Notes
Non-operating income and expenses other than the
above 337145.12 864351.06
Minus: Income tax effects 3484725.48 28447650.24
Non-controlling interests effects (net of tax) 354785.70 2120802.13
Total 21031334.68 161585998.74 --
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 2025 January 1 2025 Amount of Change Rate of Change Notes
Mainly due to the increase in
Inventories 1387255780.56 1031899593.02 355356187.54 34.44%stockpiling caused by the growth
of orders in the reporting period.Mainly due to the transfer of
Fixed Assets 942650389.30 681980621.79 260669767.51 38.22%construction in progress to fixed
assets in the reporting period.Construction in Mainly due to the transfer of
Progress 219448179.91 404826595.02 -185378415.11 -45.79%construction in progress to fixedassets in the reporting period.Short-term Mainly due to the increase in net
Borrowings 188045147.60 85390128.99 102655018.61 120.22%borrowings obtained in thereporting period.Mainly due to the increase in
Notes Payable 257965894.55 144137609.00 113828285.55 78.97%purchases caused by the growth
of orders in the reporting period.Contract Mainly due to the increase in
Liabilities 623235584.39 373931068.16 249304516.23 66.67%collections caused by the growthof orders in the reporting period.
(2) Income statement items
Items Q1-Q3 2025 Q1-Q3 2024 Amount of Change Rate of Change Notes
Mainly due to the investment
income recognized from the
Investment income 155707421.17 -13662448.24 169369869.41 1239.67%implementation of securities
investments in the reporting
period
Gain/loss on Mainly due to the fair value
changes in fair 16218332.46 -60042424.52 76260756.98 127.01%changes recognized from the
value implementation of securities
3 / 14Guangdong Dongfang Precision Science & Technology Co. Ltd. Report of Q3 2025
investments in the reporting
period.
(3) Cash flow statement items
Items Q1-Q3 2025 Q1-Q3 2024 Amount of Change Rate of Change Notes
Net cash generated Mainly due to the increase in
from/used in 506265662.57 180553840.88 325711821.69 180.40%collections caused by the growth
operating activities of orders in the reporting period
Net cash generated Mainly due to the disposal of
from/used in 94005242.97 -283193122.66 377198365.63 133.19%financial assets by the company
investing activities in the reporting period.Net cash generated Mainly due to the payment of
from/used in -123923091.03 -84745986.04 -39177104.99 -46.23%cash dividends in the reporting
financing activities 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 201571 shareholders with resumedthe period-end 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
Shares in pledge or frozen
shareholder percentage at the period-end held Status Shares
Domestic
Tang Zhuolin individual 21.26% 258837568 196068276 In pledge 90000000
Domestic
Tang Zhuomian individual 7.96% 96885134 0 Not applicable 0
Beijing Puren
Pulead Technology Domestic
R & D Center non-state-own 2.19% 26628340 0 Not applicable 0
(Limited ed corporation
Partnership)
Domestic
Qiu Yezhi 1.92% 23382388 17536791 Not applicable 0
individual
Guangdong
Dongfang Precision
Science &
Technology Co. Other 1.75% 21330000 0 Not applicable 0
Ltd. - 2024
Employee Stock
Ownership Plan
Hong Kong
Overseas
Securities Clearing 0.80% 9796218 0 Not applicable 0
corporation
Company Limited
China Merchants
Bank Co. Ltd. -
Southern CSI 1000 Others 0.64% 7796320 0 Not applicable 0
Exchange-Traded
Open-End Index
4 / 14Guangdong Dongfang Precision Science & Technology Co. Ltd. Report of Q3 2025
Securities
Investment Fund
China Merchants
Bank Co. Ltd. -
ChinaAMC CSI
1000
Exchange-Traded Others 0.38% 4630600 0 Not applicable 0
Open-End Index
Securities
Investment Fund
Industrial and
Commercial Bank of
China Limited - GF
CSI 1000
Exchange-Traded Others 0.30% 3598600 0 Not applicable 0
Open-End Index
Securities
Investment Fund
Zhang Jian Domesticindividual 0.24% 2950000 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
96885134 RMB ordinaryTang Zhuomian shares 96885134
RMB ordinary
Tang Zhuolin 62769292 shares 62769292
Beijing Puren Pulead Technology R 26628340 RMB ordinary 26628340
& D Center (Limited Partnership) shares
Guangdong Dongfang Precision
Science & Technology Co. Ltd. - 21330000 RMB ordinary 21330000
2024 Employee Stock Ownership shares
Plan
Hong Kong Securities Clearing 9796218 RMB ordinary 9796218
Company Limited shares
China Merchants Bank Co. Ltd. -
Southern CSI 1000 7796320 RMB ordinary 7796320
Exchange-Traded Open-End Index shares
Securities Investment Fund
Qiu Yezhi 5845597 RMB ordinaryshares 5845597
China Merchants Bank Co. Ltd. -
ChinaAMC CSI 1000 RMB ordinary
Exchange-Traded Open-End Index 4630600 shares 4630600
Securities Investment Fund
Industrial and Commercial Bank of
China Co. Ltd - GF CSI 1000 RMB ordinary
Exchange-Traded Open-End Index 3598600 shares 3598600
Securities Investment Fund
Zhang Jian 2950000 RMB ordinaryshares 2950000
Tang Zhuolin and Tang Zhuomian are full brothers they signed the Agreement on Acting in
Related or acting-in-concert parties Concert.among the shareholders above Except for these the Company does not know whether the other shareholders are relatedparties or whether they are acting-in-concert parties in accordance with the Measures for the
Administration of acquisitions of listed companies.Note on the top 10 shareholders' Not applicable
5 / 14Guangdong Dongfang Precision Science & Technology Co. Ltd. Report of Q3 2025
participation in securities margin
trading (if any)
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
On July 22 2025 the Company disclosed the Announcement on Signing the Strategic Cooperation Agreement. The Company
entered into a Strategic Cooperation Agreement with Leju Robotics (Shenzhen) Technology Co. Ltd. and reached an intentional
agreement on conducting strategic cooperation in the robotics business.With project cooperation and complementary advantages as the entry point both parties will carry out in-depth cooperation by
relying on Leju Robotics’ advantages in technology R&D and application as well as Dongfang Precision’s advantages in intelligent
manufacturing and resources. The scope of cooperation includes but is not limited to the production manufacturing and services of
humanoid robot products the skill training and application exploration of humanoid robots and the business sales and marketing of
robot products in multiple fields.As of the date of disclosure of this announcement the matters related to the aforementioned Strategic Cooperation Agreement are
progressing normally. The Company and Leju Robotics have jointly established Dongfang Yuanqi Intelligent Robotics (Guangdong)
Co. Ltd. in which Dongfang Precision holds an 80% stake. The business scope of this joint venture company mainly covers the
production and manufacturing of service consumer robots.The aforementioned Strategic Cooperation Agreement is an intentional agreement for both parties to carry out strategic cooperation
and involves no monetary amount. The impact of the signing of this Agreement on the Company’s operating performance for the
2025 fiscal year and subsequent fiscal years cannot be determined at present as it depends on the subsequent specific cooperation
agreements and implementation progress of both parties.The Company will strictly comply with the requirements of relevant laws regulations departmental rules and normative documents
including the Securities Law of the People’s Republic of China the Measures for the Administration of Information Disclosure of
Listed Companies the Listing Rules of Stocks on Shenzhen Stock Exchange and the Guidelines for the Standardized Operation of
Listed Companies on Shenzhen Stock Exchange. It will perform its information disclosure obligations regarding the implementation
and completion of subsequent cooperation matters.
6 / 14Guangdong Dongfang Precision Science & Technology Co. Ltd. Report of Q3 2025
IV Quarterly Financial Statements
1. Financial Statements
(1) Consolidated Balance Sheet
Prepared by: Guangdong Dongfang Precision Science & Technology Co. Ltd.September 30 2025
Unit: RMB
Item September 30 2025 January 1 2025
Current assets:
Cash and bank balances 2221648529.94 1729050383.34
Settlement provisions
Dismantling funds
Financial assets held for trading 555626104.83 788649332.18
Derivative financial assets 2824888.75 2755081.17
Notes receivable 106990069.32 98048145.31
Accounts receivable 763501372.27 745862825.71
Receivable financing 38439178.55 16303982.64
Prepayments 28030861.58 28226195.35
Premium receivable
Receivable reinsurance account
Provision for reinsurance contract
receivable
Other receivables 55284077.29 40647410.48
Including: Interest receivable
Dividend receivable
Buy back resale financial assets
Inventories 1387255780.56 1031899593.02
Including: Data Resource
Contract assets 53284082.86 52151171.92
Assets held for sale
Current portion of non-current
assets 10855292.58 8035336.42
Other current assets 110646616.41 60543096.49
Total current assets 5334386854.94 4602172554.03
Non-current assets:
Loans and advances
Debt investment
Other debt investments
Long-term receivables 2617098.19 4047852.80
Long-term equity investment 201609840.43 113469148.58
Investment in other equity
7 / 14Guangdong Dongfang Precision Science & Technology Co. Ltd. Report of Q3 2025
Item September 30 2025 January 1 2025
instruments
Other non-current financial assets 658622665.35 539449588.63
Real estate investment
Fixed assets 942650389.30 681980621.79
Construction in progress 219448179.91 404826595.02
Productive biological assets
Oil and gas asset
Right-of-use assets 55729379.74 64147198.31
Intangible assets 364893991.45 356564206.44
Including: Data Resource
Development expenditure
Including: Data Resource
Goodwill 443015710.11 424989302.93
Long-term prepaid expenses 19846766.02 21718570.19
Deferred tax assets 187590517.45 222186749.21
Other non-current assets 129852667.59 93024609.05
Total non-current assets 3225877205.54 2926404442.95
Total assets 8560264060.48 7528576996.98
Current liabilities:
Short-term borrowings 188045147.60 85390128.99
Borrowing from the Central Bank
Borrowed funds
Financial liabilities held for trading
Derivative financial liabilities 211041603.41 206216239.00
Notes payable 257965894.55 144137609.00
Accounts payable 799822841.87 687235330.65
Advance receivables
Contract liabilities 623235584.39 373931068.16
Selling back financial assets
Deposits and Interbank deposit
Agent trading securities
Agent underwriting securities
Employee benefits payable 153274355.39 139543012.38
Tax payable 60436805.19 69194598.03
Other payables 100700017.63 117617259.50
Including: Interest payable
Dividend payable
Fees and commissions
Reinsurance accounts payable
Liabilities held for sale
Current portion of non-current 76094379.17 81630784.65
8 / 14Guangdong Dongfang Precision Science & Technology Co. Ltd. Report of Q3 2025
Item September 30 2025 January 1 2025
liabilities
Other current liabilities 79207622.41 41832335.71
Total current liabilities 2549824251.61 1946728366.07
Non-current liabilities:
Insurance contract reserve
Long-term borrowings 113102563.52 125482485.31
Bonds payable
Including: Preference Shares
Perpetual bonds
Lease liabilities 39586939.53 47666801.96
Long-term payables
Long-term employee benefits
payable 13875495.81 13128052.34
Provisions 143524881.93 146820629.26
Deferred income 13502836.66 14790331.66
Deferred tax liabilities 1519391.81 2042929.48
Other non-current liabilities 4527695.19 7573539.20
Total non-current liabilities 329639804.45 357504769.21
Total Liabilities 2879464056.06 2304233135.28
Equity:
Share capital 1217286340.00 1219046340.00
Other equity instruments
Including: Preference Shares
Perpetual bonds
Capital surplus 2843378898.94 2818982096.52
Less: Treasury stock 115233041.40 117233041.40
Other comprehensive income 130779263.60 29809317.74
Special reserve 19133401.33 18106386.75
Surplus reserves 51830974.45 51830974.45
General risk preparation
Retained earnings 1308983161.82 956837409.23
Total equity attributable to owners of the
parent 5456158998.74 4977379483.29
Non-controlling interests 224641005.68 246964378.41
Total equity 5680800004.42 5224343861.70
Total liabilities and equity 8560264060.48 7528576996.98
Legal representative: Tang Zhuolin Chief Financial Officer: Shao Yongfeng Person-in-charge of the accounting organ: Chen Lin
(2) Consolidated Income Statement for Q1 - Q3 2025
Unit: RMB
9 / 14Guangdong Dongfang Precision Science & Technology Co. Ltd. Report of Q3 2025
Item Q1-Q3 2025 Q1-Q3 2024
1 Total operating revenue 3389312369.54 3305840317.60
Including: Operating revenue 3389312369.54 3305840317.60
Interest income
Premiums earned
Fee and commission income
2 Total operating cost 2917931318.72 2755956437.59
Including: Cost of sales 2442743719.38 2290348983.01
Interest expense
Payment of fees and commission
Surrender fund
Net indemnity expenditure
Draw the net reserve of insurance
liability contract
Policy dividend expense
Reinsurance cost
Taxes and surcharges 16262404.87 12017537.22
Selling expenses 128783273.66 138837074.80
Administrative expenses 276258315.98 253919063.09
R&D expenses 75017395.39 76278520.24
Finance costs -21133790.56 -15444740.77
Including: Interest expenses 8575531.06 13580085.39
Interest income 40400951.21 34158211.45
Add: Other income 18181352.17 11276472.44
Investment income (loss with "-" sign) 155707421.17 -13662448.24
Including: Share of profit or loss of joint
ventures and associates -3026613.28 -3791770.44
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) 16218332.46 -60042424.52
Credit impairment loss (loss is listed with
"-" sign) -3638048.06 1261996.64
Asset impairment loss (loss with "-" sign) -9682763.88 -7220053.98
Gain/loss on disposal of assets (loss with
"-" sign) -1567881.86 5147318.18
3 Operating profit (losses are listed with "-" sign) 646599462.82 486644740.53
Add: Non-operating income 2017525.98 1478268.69
10 / 14Guangdong Dongfang Precision Science & Technology Co. Ltd. Report of Q3 2025
Item Q1-Q3 2025 Q1-Q3 2024
Less: Non-operating expenses 1428912.09 568543.26
4 Gross profit (the gross loss shall be filled in with
the sign "-") 647188076.71 487554465.96
Less: Income tax expenses 106881526.83 130693278.65
5 Net profit (net loss is listed with "-" sign) 540306549.88 356861187.31
(1) Net profit from continuing operations
i. Net profit from continuing operations (net loss
with "-" sign) 540306549.88 356861187.31
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 510392920.63 330043615.16
ii. Net profit attributable to non-controlling
interests 29913629.25 26817572.15
6 Other comprehensive income/(loss) net of tax 101111758.69 -9405860.75
Other comprehensive income/(loss) attributable
to owners of the parent net of tax 100969945.86 -9482490.66
(1) Other comprehensive loss that will not
be reclassified to profit or loss -97708.43 260627.44
i. Changes caused by re measurements
on defined benefit schemes -97708.43 260627.44
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 101067654.29 -9743118.10
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
11 / 14Guangdong Dongfang Precision Science & Technology Co. Ltd. Report of Q3 2025
Item Q1-Q3 2025 Q1-Q3 2024
vi. Differences arising from the
translation of foreign currency-denominated financial 101067654.29 -9743118.10
statements
vii. Other
Other comprehensive income attributable to
non-controlling interests net of tax 141812.83 76629.91
Total comprehensive income 641418308.57 347455326.56
Total comprehensive income attributable to
owners of the parent 611362866.49 320561124.50
Total comprehensive income attributable to
non-controlling interests 30055442.08 26894202.06
Earnings per share:
(1) Basic earnings per share 0.43 0.27
(2) Diluted earnings per share 0.43 0.27
Legal representative: Tang Zhuolin Chief Financial Officer: Shao Yongfeng Person-in-charge of the accounting organ: Chen Lin
(3) Consolidated Statement of Cash Flows for Q1-Q3 2025
Unit: RMB
Item Q1-Q3 2025 Q1-Q3 2024
1 Cash flows from operating activities:
Proceeds from sale of goods and rendering of
services 3596413521.16 3234314392.30
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 53281884.07 48453301.86
Cash generated from other operating activities 46273869.87 64892314.07
Subtotal of cash inflows from operating activities 3695969275.10 3347660008.23
Payments for goods and services 2099146884.49 2096339611.78
Net increase in customer loans and advances
12 / 14Guangdong Dongfang Precision Science & Technology Co. Ltd. Report of Q3 2025
Item Q1-Q3 2025 Q1-Q3 2024
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 673275223.22 639392033.33
Payments of all types of taxes and surcharges 183812950.72 157941691.51
Cash used in other operating activities 233468554.10 273432830.73
Subtotal of cash outflows from operating activities 3189703612.53 3167106167.35
Net cash generated from/used in operating activities 506265662.57 180553840.88
2 Cash flows from investing activities:
Proceeds from disinvestment 2279390215.01 1215259655.43
Investment income 188911075.55 5162180.01
Net proceeds from the disposal of fixed assets
intangible assets and other long-lived assets 808501.34 9602215.72
Disposal of net cash received by subsidiaries and
other business units
Cash generated from other investing activities 126019305.38
Subtotal of cash inflows from investing activities 2595129097.28 1230024051.16
Payments for the acquisition of fixed assets
intangible assets and other long-lived assets 114399101.95 124224238.85
Payments for investments 2268257944.30 1388992934.97
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 2501123854.31 1513217173.82
Net cash generated from/used in investing activities 94005242.97 -283193122.66
3 Cash flows from financing activities:
Absorb the cash received by the investment
Including: the subsidiary absorbs the cash
received from the investment of minority
shareholders
Borrowings raised 192106986.23 174934776.22
Cash generated from other financing activities 58266612.42 189374973.34
Subtotal of cash inflows from financing activities 250373598.65 364309749.56
Repayment of borrowings 92776062.46 357471647.73
Interest and dividends paid 222465206.55 11866324.05
Including: Interest and dividends paid to
minority shareholders
Cash used in other financing activities 59055420.67 79717763.82
Subtotal of cash outflows from financing activities 374296689.68 449055735.60
Net cash generated from/used in financing activities -123923091.03 -84745986.04
4 Effect of foreign exchange rates changes on cash
and cash equivalents 44638099.50 -15631434.13
13 / 14Guangdong Dongfang Precision Science & Technology Co. Ltd. Report of Q3 2025
Item Q1-Q3 2025 Q1-Q3 2024
5 Net (decrease)/increase in cash and cash equivalents 520985914.01 -203016701.95
Add: Cash and cash equivalents beginning of
the period 1652290548.55 1672514611.84
6 Cash and cash equivalents end of the period 2173276462.56 1469497909.89
2. Adjustments to financial statements at the beginning of the year of first implementation of new
accounting standards for the first time from 2025 onwards
□ Yes √ No
3. Audit Report
Whether the Report has been audited
□ Yes √ No
The report for the 3rd quarter of 2025 of the Company has not been audited.Board of Directors of
Guangdong Dongfang Precision Science & Technology Co. Ltd.
22 October 2025



