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东方精工:2025年第三季度报告(英文)

深圳证券交易所 10-23 00:00 查看全文

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

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