[三季报]京东方Ｂ(200725):2025年三季度报告（英文版）
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时间：2025年10月31日 01:43:09 中财网 |
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原标题:京东方Ｂ:2025年三季度报告（英文版）
THIRD QUARTERLY REPORT 2025
October 2025
Stock Code: 000725 Stock Name: BOE-A Announcement No. 2025-076
Stock Code: 200725 Stock Name: BOE-B Announcement No. 2025-076
BOE TECHNOLOGY GROUP CO., LTD.
THIRD QUARTERLY REPORT 2025
BOE Technology Group Co., Ltd. (hereinafter referred to as the “Company”) and all the members of the Company’s Board of Directors hereby guarantee that the contents of this Report are true, accurate and complete and free of any misrepresentations, misleading statements or material omissions.
Important Notes:
The Board of Directors (or the “Board”) as well as the directors and senior management of BOE Technology Group
Co., Ltd. (hereinafter referred to as the “Company”) 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.
All the Company’s directors have attended the Board meeting for the review of this Report. Mr. Chen Yanshun, the Company’s legal representative, Mr. Feng Qiang, Chairman of the Executive Committee,
Ms. Yang Xiaoping, Chief Financial Officer, and Ms. Xu Yaxiao, head of the financial department (equivalent to
financial manager) hereby guarantee that the Financial Statements carried in this Report are factual, accurate and
complete.
This Report has been prepared in both Chinese and English. Should there be any discrepancies or misunderstandings between the two versions, the Chinese version shall prevail. The financial statements in this Report have not been audited by an independent auditor.
I Key Financial Information
(I) Key Accounting Data and Financial Indicators
Indicate by tick mark whether there is any retrospectively restated datum in the table below. □Yes ? No
| Item | Q3 2025 | YoY change (%) | Q1-Q3 2025 | YoY change
(%) | | Operating revenue (RMB) | 53,269,817,390.00 | 5.81% | 154,547,999,525.00 | 7.53% | | Net profit attributable to the listed company’s
shareholders (RMB) | 1,354,611,315.00 | 32.07% | 4,601,497,094.00 | 39.03% | | Net profit attributable to the listed company’s
shareholders before exceptional items (RMB) | 896,919,685.00 | 29.15% | 3,179,156,216.00 | 37.75% | | Net cash generated from/used in operating
activities (RMB) | — | — | 36,774,618,263.00 | 8.58% | | Basic earnings per share (RMB/share) | 0.04 | 33.33% | 0.12 | 33.33% | | Diluted earnings per share (RMB/share) | 0.04 | 33.33% | 0.12 | 33.33% | | Weighted average return on equity (%) | 1.04% | 0.26% | 3.46% | 0.93% | | Item | 30 September 2025 | 31 December 2024 | YoY change (%) | | | Total assets (RMB) | 430,745,273,396.00 | 429,978,221,541.00 | 0.18% | | | Equity attributable to the listed company’s
shareholders (RMB) | 133,789,154,205.00 | 132,937,555,308.00 | 0.64% | |
(II) Exceptional Gains and Losses
? Applicable □ Not applicable
| Item | Q3 2025 | Q1-Q3 2025 | Note | | Gain or loss on disposal of non-current assets (inclusive of
impairment allowance write-offs) | 13,856,426.00 | 533,769,595.00 | N/A | | Government grants recognized in profit or loss (exclusive of those
that are closely related to the Company's normal business operations
and given in accordance with defined criteria and in compliance with
government policies, and have a continuing impact on the Company's
profit or loss) | 201,086,162.00 | 898,029,294.00 | N/A | | Gain or loss on fair-value changes in financial assets and liabilities
held by a non-financial enterprise, as well as on disposal of financial
assets and liabilities (exclusive of the effective portion of hedges that
is related to the Company's normal business operations) | 117,426,852.00 | 205,981,377.00 | N/A | | Capital occupation charges on non-financial enterprises that are
charged to current gains and losses | 0.00 | 0.00 | N/A | | Gains and losses on investment or asset management entrustments to
other entities | 0.00 | 0.00 | N/A | | Gains and losses on loan entrustment | 0.00 | 0.00 | N/A | | Allowance for asset impairments due to acts of God such as natural
disasters | 0.00 | 0.00 | N/A | | Reversed portion of impairment allowance for accounts receivable
which are tested individually for impairment | 246,347.00 | 476,167.00 | N/A | | Income equal to the amount by which investment costs for the
Company to obtain subsidiaries, associates and joint ventures are
lower than the Company’s enjoyable fair value of identifiable net
assets of investees when making investments | 242,086,567.00 | 242,086,567.00 | N/A | | Current gains and losses on subsidiaries acquired through business
mergers under same control from period-beginning to merger dates,
net | 0.00 | 0.00 | N/A | | Gains and losses on non-monetary asset swap | 0.00 | 0.00 | N/A | | Gains and losses on debt restructuring | 0.00 | 0.00 | N/A | | One-off costs incurred by the Company as a result of discontinued
operations, such as expenses for employee arrangements | 0.00 | 0.00 | N/A | | One-time effect on profit or loss due to adjustments in tax, accounting
and other laws and regulations | 0.00 | 0.00 | N/A | | One-time share-based payments recognized due to cancellation and
modification of equity incentive plans | 0.00 | 0.00 | N/A | | Gain or loss on changes in the fair value of employee benefits payable
after the vesting date for cash-settled share-based payments | 0.00 | 0.00 | N/A | | Gain or loss on fair-value changes in investment property of which
subsequent measurement is carried out using the fair value method | 0.00 | 0.00 | N/A | | Income from transactions with distinctly unfair prices | 0.00 | 0.00 | N/A | | Gain or loss on contingencies that are unrelated to the Company's
normal business operations | 0.00 | 0.00 | N/A | | Income from charges on entrusted management | 0.00 | 0.00 | N/A | | Non-operating income and expense other than the above | 45,737,965.00 | 168,438,827.00 | N/A | | Other gains and losses that meet the definition of exceptional
gain/loss | 0.00 | 0.00 | N/A | | Less: Income tax effects | 78,135,274.00 | 367,441,311.00 | N/A | | Non-controlling interests effects (net of tax) | 84,613,415.00 | 258,999,638.00 | N/A | | Total | 457,691,630.00 | 1,422,340,878.00 | -- |
Other items that meet the definition of exceptional gain/loss: □Applicable ? Not applicable
No such cases in the Reporting Period.
Explanation of why the Company reclassifies as recurrent an exceptional gain/loss item listed in the Explanatory Announcement No.
1 on Information Disclosure for Companies Offering Their Securities to the Public—Exceptional Gain/Loss Items:
□Applicable ? Not applicable
No such cases in the Reporting Period.
(III) Major Changes in Financial Statement Items and Explanation of why ? Applicable □ Not applicable
Major changes in items of the balance sheet and explanation of why: 1. Construction in progress as at 30 September 2025 rose 57% compared to 1 January 2025, primarily driven by the increased
investment in new construction projects during the Reporting Period. 2. Long-term equity investments as at 30 September 2025 rose 32% compared to 1 January 2025, primarily driven by the acquisition
of equity interests in associates during the Reporting Period. 3. Current portion of non-current liabilities as at 30 September 2025 declined 35% compared to 1 January 2025, primarily driven by
the repayment of long-term borrowings due within one year during the Reporting Period.
Major changes in items of the income statement and explanation of why: 1. Asset impairment loss declined 51% during Q1-Q3 2025 compared to Q1-Q3 2024, primarily driven by the decreased inventory
valuation allowances that were established according to the lower between the costs and net realizable value.
2. Other income rose 43% during Q1-Q3 2025 compared to Q1-Q3 2024, primarily driven by the increased government grants during
the Reporting Period.
3. Return on investment rose 495% during Q1-Q3 2025 compared to Q1-Q3 2024, primarily driven by the income from the disposal
of long-term equity investments during the Reporting Period. 4. Non-operating income rose 162% during Q1-Q3 2025 compared to Q1-Q3 2024, primarily driven by the acquisition of associates
where the considerations paid were less than the corresponding portions of the fair value of the acquirees’ identifiable equities.
5. Income tax expense rose 85% during Q1-Q3 2025 compared to Q1-Q3 2024, primarily driven by the temporary differences in
assets during the Reporting Period.
Major changes in items of the cash flow statement and explanation of why: 1. Net cash generated from operating activities rose 8.58% during Q1-Q3 2025 compared to Q1-Q3 2024, primarily driven by the
increased sales during the Reporting Period.
2. Net cash generated from investing activities declined 37.94% during Q1-Q3 2025 compared to Q1-Q3 2024, primarily driven by
the increased payments for the construction and acquisition of long-lived assets during the Reporting Period.
3. Net cash generated from financing activities declined 31.97% during Q1-Q3 2025 compared to Q1-Q3 2024, primarily driven by
the repayment of perpetual bonds and the repurchase of equities during the Reporting Period. II Shareholder Information
(I) Numbers of Ordinary Shareholders and Preference Shareholders with Resumed Voting Rights as well
as Holdings of Top 10 Shareholders
Unit: share
| Number of ordinary shareholders at the period-end | 1,045,898 (including 1,016,278 A-shareholders and 29,620 B-shareholders) | | | | | | | Top 10 shareholders (exclusive of shares lent in refinancing) | | | | | | | | Name of shareholder | Nature of
sharehold
er | Sharehol
ding
percenta
ge | Total shares
held | Restricted
shares | Shares in pledge, marked or
frozen | | | | | | | | Status | Shares | | Beijing State-owned Capital Operation and
Management Company Limited | State-
owned
legal
person | 10.86% | 4,063,333,333 | 0 | N/A | 0 | | Hong Kong Securities Clearing Company
Ltd. | Overseas
legal
person | 7.23% | 2,704,795,565 | 0 | N/A | 0 | | Beijing BOE Investment & Development
Co., Ltd. | State-
owned
legal
person | 2.20% | 822,092,180 | 0 | N/A | 0 | | Beijing Jing Guorui Soe Reform and
Development Fund (L.P.) | Other | 1.92% | 718,132,854 | 0 | N/A | 0 | | Hefei Jianxiang Investment Co., Ltd. | State-
owned
legal
person | 1.78% | 666,195,772 | 0 | N/A | 0 | | Industrial and Commercial Bank of China
Co., Ltd.- Huatai-Pinebridge CSI 300
Exchange-Traded Fund | Other | 1.67% | 626,033,147 | 0 | N/A | 0 | | Fuqing Huirong Venture Capital Co., Ltd. | Domestic
non-state-
owned
legal
person | 1.44% | 538,599,640 | 0 | In pledge | 21,000,000 | | China Construction Bank Co., Ltd.- E
Fund CSI 300 Initiating Exchange-Traded
Fund | Other | 1.21% | 451,960,023 | 0 | N/A | 0 | | Perseverance Asset Management-
Perseverance Xiaofeng No.2 Zhixin Fund | Other | 0.94% | 352,000,000 | 0 | N/A | 0 | | Industrial and Commercial Bank of China | Other | 0.90% | 337,271,700 | 0 | N/A | 0 | | Co., Ltd.－China CSI 300 Exchange-
Traded Fund | | | | | | | | Top 10 unrestricted shareholders (exclusive of shares lent in refinancing and locked shares of executives) | | | | | | | | Name of shareholder | Unrestricted shares held | Shares by class | | | | | | | | Class | Shares | | | | | Beijing State-owned Capital Operation and
Management Company Limited | 4,063,333,333 | RMB ordinary
share | 4,063,333,333 | | | | | Hong Kong Securities Clearing Company
Ltd. | 2,704,795,565 | RMB ordinary
share | 2,704,795,565 | | | | | Beijing BOE Investment & Development
Co., Ltd. | 822,092,180 | RMB ordinary
share | 822,092,180 | | | | | Beijing Jing Guorui Soe Reform and
Development Fund (L.P.) | 718,132,854 | RMB ordinary
share | 718,132,854 | | | | | Hefei Jianxiang Investment Co., Ltd. | 666,195,772 | RMB ordinary
share | 666,195,772 | | | | | Industrial and Commercial Bank of China
Co., Ltd.- Huatai-Pinebridge CSI 300
Exchange-Traded Fund | 626,033,147 | RMB ordinary
share | 626,033,147 | | | | | Fuqing Huirong Venture Capital Co., Ltd. | 538,599,640 | RMB ordinary
share | 538,599,640 | | | | | China Construction Bank Co., Ltd.- E
Fund CSI 300 Initiating Exchange-Traded
Fund | 451,960,023 | RMB ordinary
share | 451,960,023 | | | | | Perseverance Asset Management-
Perseverance Xiaofeng No.2 Zhixin Fund | 352,000,000 | RMB ordinary
share | 352,000,000 | | | | | Industrial and Commercial Bank of China
Co., Ltd.－China CSI 300 Exchange-
Traded Fund | 337,271,700 | RMB ordinary
share | 337,271,700 | | | | | Related or acting-in-concert parties among
the shareholders above | 1. Beijing State-owned Capital Operation and Management Company Limited indirectly
held 100% equities of Beijing Jingguorui Investment Management Co., Ltd. and directly
held 77.5918% shares of Beijing Jing Guorui Soe Reform and Development Fund (L.P.);
Beijing Jingguorui Investment Management Co., Ltd. is the general partner of Beijing Jing
Guorui Soe Reform and Development Fund (L.P.). In addition, among the nine members of
the Investment Decision-Making Committee of Beijing Jing Guorui Soe Reform and
Development Fund (L.P.), three are nominated by Beijing State-owned Capital Operation
and Management Company Limited.
2. Except for the above relationships, the Company does not know any other connected party
or acting-in-concert party among the top 10 shareholders. | | | | | | | Top 10 shareholders involved in securities
margin trading (if any) | N/A | | | | | |
5% or greater shareholders, top 10 shareholders and Top 10 unrestricted shareholders involved in refinancing shares lending
□Applicable ? Not applicable
Changes in top 10 shareholders and top 10 unrestricted shareholders due to refinancing shares lending/return compared with the prior
period
□Applicable ? Not applicable
(II) Number of Preference Shareholders and Shareholdings of Top 10 of Them □Applicable ? Not applicable
III Other Significant Events
? Applicable □ Not applicable
1. The Company held the 15th Meeting of the 9th Board of Directors and the 2nd Extraordinary General Meeting of 2020 on 27
August 2020 and 17 November 2020 respectively and deliberated and approved the 2020 Stock Option and Restricted Stock Grant
Scheme and the Restricted Stock Incentive Scheme. Following the approval of the Proposal on the First Grant of Stock Options and
Restricted Shares to Incentive Objects at the 20th Meeting of the 9th Board of Directors and the 8th Meeting of the 9th Supervisory
Committee, the Company disclosed the Announcement on Completion of Registration of the First Grant of the 2020 Stock Option
and Restricted Stock Incentive Scheme (Announcement No. 2020-086) on 30 December 2020. Following the approval of the Proposal
on the Awarding of Reserved Stock Options to Incentive Objects at the 31st Meeting of the 9th Board of Directors and the 13th
Meeting of the 9th Supervisory Committee, the Company disclosed the Announcement on Completion of Registration of the Reserved
and Granted Stock Option of the 2020 Stock Option and Restricted Stock Incentive Scheme (Announcement No.: 2021-084) on 23
October 2021. The Company disclosed the Announcement on the Achievement of the Exercise Conditions for the Third Exercise
Period of the Stock Options Reserved for Grant under the 2020 Stock Option and Restricted Stock Incentive Plan (Announcement
No. 2025-065) on 28 August 2025. The total number of incentive recipients meeting the conditions for the exercise of options is 73,
and the number of stock options exercisable is 7,046,622, accounting for 0.02% of the Company’s total share capital.
2. Following the approval of the Proposal on the Repurchase of Some Public Shares at the Fourth Meeting of the 11th Board of
Directors and the 2024 Annual General Meeting of Shareholders, the Company disclosed the Announcement on the Repurchase of
Some Public Shares (Announcement No. 2025-029) on 22 April 2025, and the Report on the Repurchase of Some Public Shares
(Announcement No. 2025-045) on 10 June 2025. On 11 October 2025, the Company disclosed the Announcement on Progress of the
Repurchase of Some Public Shares (Announcement No. 2025-073). As at 30 September 2025, the Company has implemented the
repurchase of the Company's shares by means of centralized bidding through a special securities account for the repurchase, and the
cumulative number of A Shares repurchased was 164,662,200, accounting for approximately 0.4484% of the Company's A Shares
and 0.4401% of the Company's total share capital, with the highest transaction price of RMB4.25 per share and the lowest transaction
price of RMB3.94 per share. The total amount paid was RMB663,395,137.00 (exclusive of transaction costs). The above repurchase
of the Company was in line with the requirements of relevant laws and regulations, as well as the established repurchase program of
the Company.
3. The Company disclosed the Announcement on Resignation of Senior Management (Announcement No. 2025-057) on 10 July
2025. Due to job transfer, Mr. Guo Huaping applied for resignation as Senior Vice President and Chief Cultural Officer and will not
hold any position in the Company or any of its majority-owned subsidiaries after his resignation. On 23 September 2025, the Company
disclosed the Announcement on the Election of Employee Director (Announcement No.: 2025-071). The Company's Labor Union
convened a meeting of employee representatives on 22 September 2025, electing Mr. Li Yang as an employee director of the
Company's 11th Board of Directors. On 11 October 2025, the Company disclosed the Announcement on the Resignation of a Director
(Announcement No.: 2025-074). For personal reasons, Mr. Gao Wenbao applied to resign from his positions as Director, Vice
Chairman of the Board, and member of special committees of the Board of Directors. Following his resignation, he will no longer
hold any position in the Company or its majority-owned subsidiaries. On 31 October 2025, the Company disclosed the Announcement
on the Election of Non-Independent Directors of the 11th Board of Directors (Announcement No.: 2025-077) and the Announcement
on the Election of Vice Chairman of the 11th Board of Directors (Announcement No.: 2025-078).The Company's Board of Directors
agreed to nominate Ms. Feng Liqiong as a candidate for non-independent director of the Company's 11th Board of Directors, with a
term commencing on the date of approval by the Company's Shareholders' Meeting and ending on the expiration of the current Board
of Directors' term. The Company's Board of Directors also elected Mr. Wang Xiping as Vice Chairman of the 11th Board of Directors,
with a term commencing on the date of approval by the Board of Directors and ending on the expiration of the current Board of
Directors' term.
IV Quarterly Financial Statements
(I) Financial Statements
1. Consolidated Balance Sheet
Prepared by BOE Technology Group Co., Ltd.
30 September 2025
| Item | 30 September 2025 | 1 January 2025 | | Current assets: | | | | Monetary assets | 71,237,608,081.00 | 74,252,625,215.00 | | Settlement reserve | 0.00 | 0.00 | | Loans to other banks and financial institutions | 0.00 | 0.00 | | Held-for-trading financial assets | 2,364,784,477.00 | 3,116,435,963.00 | | Derivative financial assets | 0.00 | 0.00 | | Notes receivable | 393,041,202.00 | 338,059,783.00 | | Accounts receivable | 34,706,536,909.00 | 36,338,199,204.00 | | Receivables financing | 459,229,458.00 | 472,537,400.00 | | Prepayments | 706,694,360.00 | 634,482,224.00 | | Premiums receivable | 0.00 | 0.00 | | Reinsurance receivables | 0.00 | 0.00 | | Receivable reinsurance contract reserve | 0.00 | 0.00 | | Other receivables | 653,119,436.00 | 812,871,521.00 | | Including: Interest receivable | 0.00 | 0.00 | | Dividends receivable | 0.00 | 55,028,131.00 | | Financial assets purchased under resale agreements | 0.00 | 0.00 | | Inventories | 27,857,623,564.00 | 23,313,464,392.00 | | Including: Data resource | 0.00 | 0.00 | | Contract assets | 181,742,886.00 | 150,871,486.00 | | Assets held for sale | 0.00 | 0.00 | | Current portion of non-current assets | 4,035,444.00 | 3,900,201.00 | | Other current assets | 4,180,217,806.00 | 3,954,007,985.00 | | Total current assets | 142,744,633,623.00 | 143,387,455,374.00 | | Non-current assets: | | | | Loans and advances to customers | 0.00 | 0.00 | | Debt investments | 0.00 | 0.00 | | Other debt investments | 0.00 | 0.00 | | Long-term receivables | 0.00 | 492,067.00 | | Long-term equity investments | 17,882,079,406.00 | 13,533,271,302.00 | | Investments in other equity instruments | 490,950,852.00 | 441,371,815.00 | | Other non-current financial assets | 2,805,301,220.00 | 2,735,680,042.00 | | Investment property | 2,170,819,693.00 | 1,751,189,740.00 | | Fixed assets | 188,831,362,910.00 | 204,904,419,511.00 | | Construction in progress | 47,320,287,651.00 | 30,159,016,097.00 | | Productive living assets | 0.00 | 0.00 | | Oil and gas assets | 0.00 | 0.00 | | Right-of-use assets | 670,496,200.00 | 754,408,280.00 | | Intangible assets | 10,834,591,116.00 | 11,263,463,194.00 | | Including: Data resource | 0.00 | 0.00 | | Development costs | 99,438,926.00 | 109,323,354.00 | | Including: Data resource | 0.00 | 0.00 | | Goodwill | 653,575,022.00 | 653,575,022.00 | | Long-term prepaid expense | 589,609,479.00 | 598,444,923.00 | | Deferred income tax assets | 780,849,057.00 | 694,888,275.00 | | Other non-current assets | 14,871,278,241.00 | 18,991,222,545.00 | | Total non-current assets | 288,000,639,773.00 | 286,590,766,167.00 | | Total assets | 430,745,273,396.00 | 429,978,221,541.00 | | Current liabilities: | | | | Short-term borrowings | 2,132,262,114.00 | 1,563,317,166.00 | | Borrowings from the central bank | 0.00 | 0.00 | | Loans from other banks and financial institutions | 0.00 | 0.00 | | Held-for-trading financial liabilities | 0.00 | 0.00 | | Derivative financial liabilities | 0.00 | 0.00 | | Notes payable | 1,587,246,373.00 | 1,399,557,969.00 | | Accounts payable | 37,203,054,035.00 | 36,713,498,406.00 | | Advances from customers | 82,925,389.00 | 118,971,193.00 | | Contract liabilities | 1,843,359,526.00 | 2,083,836,158.00 | | Financial assets sold under repurchase agreements | 0.00 | 0.00 | | Customer deposits and deposits from other banks and financial
institutions | 0.00 | 0.00 | | Payables for acting trading of securities | 0.00 | 0.00 | | Payables for underwriting of securities | 0.00 | 0.00 | | Employee benefits payable | 4,434,365,097.00 | 4,076,008,388.00 | | Taxes and levies payable | 1,059,435,328.00 | 1,576,606,596.00 | | Other payables | 18,586,796,412.00 | 20,827,962,570.00 | | Including: Interest payable | 0.00 | 0.00 | | Dividends payable | 32,287,134.00 | 42,861,753.00 | | Fees and commissions payable | 0.00 | 0.00 | | Reinsurance payables | 0.00 | 0.00 | | Liabilities directly associated with assets held for sale | 0.00 | 0.00 | | Current portion of non-current liabilities | 28,110,399,855.00 | 43,506,539,611.00 | | Other current liabilities | 4,349,193,260.00 | 3,394,971,140.00 | | Total current liabilities | 99,389,037,389.00 | 115,261,269,197.00 | | Non-current liabilities: | | | | Insurance contract reserve | 0.00 | 0.00 | | Long-term borrowings | 103,662,394,996.00 | 100,932,391,740.00 | | Bonds payable | 9,027,097,718.00 | 0.00 | | Including: Preference shares | 0.00 | 0.00 | | Perpetual bonds | 0.00 | 0.00 | | Lease liabilities | 616,558,932.00 | 631,418,986.00 | | Long-term payables | 113,995,856.00 | 121,077,871.00 | | Long-term employee benefits payable | 0.00 | 0.00 | | Provisions | 0.00 | 1,652,566.00 | | Deferred income | 7,066,075,654.00 | 4,544,617,931.00 | | Deferred income tax liabilities | 1,430,432,697.00 | 1,290,798,747.00 | | Other non-current liabilities | 4,517,346,955.00 | 2,648,822,759.00 | | Total non-current liabilities | 126,433,902,808.00 | 110,170,780,600.00 | | Total liabilities | 225,822,940,197.00 | 225,432,049,797.00 | | Owners’ equity: | | | | Share capital | 37,413,880,464.00 | 37,645,016,203.00 | | Other equity instruments | 0.00 | 2,043,402,946.00 | | Including: Preference shares | 0.00 | 0.00 | | Perpetual bonds | 0.00 | 2,043,402,946.00 | | Capital reserves | 51,713,010,035.00 | 52,207,573,706.00 | | Less: Treasury stock | 663,394,957.00 | 1,216,490,683.00 | | Other comprehensive income | -886,875,479.00 | -1,171,823,864.00 | | Specific reserve | 206,999,544.00 | 139,227,664.00 | | Surplus reserves | 3,879,754,479.00 | 3,879,754,479.00 | | General reserve | 0.00 | 0.00 | | Retained earnings | 42,125,780,119.00 | 39,410,894,857.00 | | Total equity attributable to owners of the parent company | 133,789,154,205.00 | 132,937,555,308.00 | | Non-controlling interests | 71,133,178,994.00 | 71,608,616,436.00 | | Total owners’ equity | 204,922,333,199.00 | 204,546,171,744.00 | | Total liabilities and owners’ equity | 430,745,273,396.00 | 429,978,221,541.00 |
Legal representative: Chen Yanshun Chairman of the Executive Committee: Feng Qiang
Chief Financial Officer: Yang Xiaoping Head of the Company’s Financial Department: Xu Yaxiao
2. Consolidated Income Statement for Q1~Q3
Unit: RMB
| Item | Q1~Q3 2025 | Q1~Q3 2024 | | 1. Revenues | 154,547,999,525.00 | 143,731,526,962.00 | | Including: Operating revenue | 154,547,999,525.00 | 143,731,526,962.00 | | Interest revenue | 0.00 | 0.00 | | Insurance premium income | 0.00 | 0.00 | | Fee and commission income | 0.00 | 0.00 | | 2. Costs and expenses | 149,931,981,909.00 | 138,602,226,180.00 | | Including: Cost of sales | 132,266,891,686.00 | 121,906,881,890.00 | | Interest costs | 0.00 | 0.00 | | Fee and commission expense | 0.00 | 0.00 | | Surrenders | 0.00 | 0.00 | | Net insurance claims paid | 0.00 | 0.00 | | Net amount provided as insurance contract reserve | 0.00 | 0.00 | | Expenditure on policy dividends | 0.00 | 0.00 | | Reinsurance premium expense | 0.00 | 0.00 | | Taxes and levies | 1,076,171,073.00 | 948,343,350.00 | | Selling expense | 1,367,912,773.00 | 1,400,595,911.00 | | Administrative expense | 4,426,439,285.00 | 4,279,365,236.00 | | R&D expense | 9,560,125,776.00 | 8,823,894,392.00 | | Finance costs | 1,234,441,316.00 | 1,243,145,401.00 | | Including: Interest costs | 2,488,576,089.00 | 3,037,656,516.00 | | Interest revenue | 1,398,667,769.00 | 1,757,214,611.00 | | Add: Other income | 2,121,443,629.00 | 1,486,572,111.00 | | Return on investment (“-” for loss) | 584,572,416.00 | -147,989,541.00 | | Including: Share of profit or loss of joint ventures and
associates | -8,866,758.00 | -297,377,764.00 | | Income from the derecognition of financial
assets at amortized cost (“-” for loss) | 0.00 | 0.00 | | Exchange gain (“-” for loss) | 0.00 | 0.00 | | Net gain on exposure hedges (“-” for loss) | 0.00 | 0.00 | | Gain on changes in fair value (“-” for loss) | 156,413,122.00 | 64,434,231.00 | | Credit impairment loss (“-” for loss) | -79,632,190.00 | -31,082,421.00 | | Asset impairment loss (“-” for loss) | -1,877,779,491.00 | -3,844,557,105.00 | | Asset disposal income (“-” for loss) | 29,660,155.00 | 10,809,326.00 | | 3. Operating profit (“-” for loss) | 5,550,695,257.00 | 2,667,487,383.00 | | Add: Non-operating income | 434,400,007.00 | 165,887,427.00 | | Less: Non-operating expense | 24,429,123.00 | 55,832,151.00 | | 4. Gross profit (“-” for loss) | 5,960,666,141.00 | 2,777,542,659.00 | | Less: Income tax expense | 1,555,987,842.00 | 840,256,816.00 | | 5. Net profit (“-” for net loss) | 4,404,678,299.00 | 1,937,285,843.00 | | 5.1 By operating continuity | | | | 5.1.1 Net profit from continuing operations (“-” for net loss) | 4,404,678,299.00 | 1,937,285,843.00 | | 5.1.2 Net profit from discontinued operations (“-” for net
loss) | 0.00 | 0.00 | | 5.2 By ownership | | | | 5.2.1 Net profit attributable to owners of the parent company
(“-” for net loss) | 4,601,497,094.00 | 3,309,765,650.00 | | 5.2.2 Net profit attributable to non-controlling interests (“-”
for net loss) | -196,818,795.00 | -1,372,479,807.00 | | 6. Other comprehensive income, net of tax | 288,314,427.00 | 63,130,099.00 | | Attributable to owners of the parent company | 284,948,385.00 | 67,824,592.00 | | 6.1 Items that will not be reclassified to profit or loss | 70,483,603.00 | 41,258,125.00 | | 6.1.1 Changes caused by remeasurements on defined
benefit schemes | 0.00 | 0.00 | | 6.1.2 Other comprehensive income that will not be
reclassified to profit or loss under the equity method | 22,548,650.00 | 6,186,990.00 | | 6.1.3 Changes in the fair value of investments in other
equity instruments | 47,934,953.00 | 35,071,135.00 | | 6.1.4 Changes in the fair value arising from changes in
own credit risk | 0.00 | 0.00 | | 6.1.5 Other | 0.00 | 0.00 | | 6.2 Items that will be reclassified to profit or loss | 214,464,782.00 | 26,566,467.00 | | 6.2.1 Other comprehensive income that will be
reclassified to profit or loss under the equity method | 30,244,269.00 | 0.00 | | 6.2.2 Changes in the fair value of other debt investments | 0.00 | 0.00 | | 6.2.3 Other comprehensive income arising from the
reclassification of financial assets | 0.00 | 0.00 | | 6.2.4 Credit impairment allowance for other debt
investments | 0.00 | 0.00 | | 6.2.5 Reserve for cash flow hedges | 0.00 | 0.00 | | 6.2.6 Differences arising from the translation of foreign
currency-denominated financial statements | 184,220,513.00 | 26,566,467.00 | | 6.2.7 Other | 0.00 | 0.00 | | Attributable to non-controlling interests | 3,366,042.00 | -4,694,493.00 | | 7. Total comprehensive income | 4,692,992,726.00 | 2,000,415,942.00 | | 7.1 Attributable to owners of the parent company | 4,886,445,479.00 | 3,377,590,242.00 | | 7.2 Attributable to non-controlling interests | -193,452,753.00 | -1,377,174,300.00 | | 8. Earnings per share | | | | 8.1 Basic earnings per share | 0.12 | 0.09 | | 8.2 Diluted earnings per share | 0.12 | 0.09 |
Where business combinations under common control occurred in the current period, the net profit achieved by the acquirees before （未完） ![]()
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