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资讯 Hangzhou Robam Appliances Co., Ltd. Q3 2026 Report
Hangzhou Robam Appliances Co., Ltd. (the Company) and all members of its Board of Directors hereby guarantee that there are no false representations, misleading statements or material omissions in this Quarterly Report (“the Report”), and the information contained herein is authentic, accurate and complete.
Important Notes
1. The Board of Directors and the directors, and senior management of the Company hereby guarantee that there are no false representations, misleading statements or material omissions in the Report, and are severally and jointly liable for the authenticity, accuracy and completeness of the information contained herein.
2. The head of the Company, the person in charge of the Company’s accounting and the head of the accounting body (the accountant in charge) hereby declare and warrant that the financial report contained in the Report is authentic, accurate, and complete.
3. Whether the Q3 financial report has been audited？
□ Yes No
I. Key Financial Data
(I) Key Accounting Data and Financial Indicators
Whether the Company needs to retroactively adjust or restate the accounting data of previous years?
| The reporting period | YoY change | From the beginning ofthe year to the end of the reporting period | YoY change | |
| Operating Income(RMB) | 2,288,560,248.12 | -15.37% | 6,260,947,447.50 | -14.37% |
| Net profit attributableto shareholders of thelisted company (RMB) | 260,424,371.47 | -41.57% | 838,659,473.37 | -27.53% |
| Net profit attributableto shareholders of thelisted company afterdeducting non-recurring gains/losses(RMB) | 239,550,267.47 | -42.66% | 741,759,158.66 | -30.01% |
| Net cash flow fromoperating activities(RMB) | -98,609,652.78 | -113.52% | ||
| Basic earnings pershare (EPS)(RMB/share) | 0.28 | -40.43% | 0.89 | -27.05% |
| Diluted EPS(RMB/share) | 0.28 | -40.43% | 0.89 | -27.05% |
| Weighted averagereturn on net assets | 2.22% | A decrease of 1.60 percentage points | 7.04% | A decrease of 2.94percentage points |
| End of the reportingperiod | End of last year | Change | ||
| Total assets (RMB) | 16,620,807,867.60 | 17,208,063,114.15 | -3.41% | |
| Owner's equityattributable toshareholders of thelisted company (RMB) | 11,876,252,288.73 | 11,497,455,691.08 | 3.29% | |
(II) Items and Amounts of Non-recurring Gains and Losses
Applicable □Not applicable
In RMB
| Item | Amount for the currentreporting period | Amount from the beginningof the year to the end of thereporting period | Description |
| Gains and losses on disposalof non-current assets(including the written-offpart of the provision for asset impairment accrued) | -1,466,691.95 | -2,062,123.44 | |
| Government subsidiesincluded in current gains and | 14,140,866.68 | 35,067,641.89 |
| losses (excluding governmentsubsidies closely related tothe Company's normalbusiness, in line with nationalpolicy, enjoyed according toestablished standards, andhaving a sustained impact on the Company's gains andlosses). | ||
| Reversal of impairmentprovision for accountsreceivable tested forimpairment separately | 17,405,212.15 | 87,346,447.81 |
| Other non-operating incomeand expenses excluding theitems listed above | -4,520,642.38 | -3,351,060.84 |
| Less: Affected amount ofincome tax | 4,003,985.97 | 18,469,217.14 |
| Affected amount ofminority shareholders' equity(after tax) | 680,654.53 | 1,631,373.57 |
| Total | 20,874,104.00 | 96,900,314.71 |
Other items of gains and losses meeting the definition of non-recurring gains and losses:
□Applicable Not applicable
The Company does not have other items of gains and losses meeting the definition of non-recurring gains and losses Explanation on the circumstance where items of the non-recurring gains and losses listed in the Explanatory Announcement No. 1 on Information Disclosure for Companies Of ering Their Securities to the Public — Non-recurring Profits and Losses (referred to as “Announcement No.1”) are defined as recurring profits and losses
Applicable □Not applicable
| Item | Amount (in RMB) | Reasons |
| VAT exemption, reduction or refund | 59,520,677.35 | National tax policy, regular business |
| Refund of individual income taxhandling fee | 1,012,715.90 | National tax policy, regular business |
| Total | 60,533,393.25 |
(III) Changes in Major Accounting Data and Financial Indicators and Their Reasons
Applicable □ Not applicable
| Balance sheet items | September 30, 2026 | January 01, 2026 | Percentageof change | Reason for change |
| Non-current assetsdue within one year | 3,743,512,085.44 | 499,143,689.50 | 649.99% | Mainly due to the maturity of bankfixed term deposits. |
| Other non-currentfinancial assets | 800,451,400.00 | -100.00% | Mainly due to the redemption ofmatured bank wealth managementproducts. | |
| Construction inprogress | 31,329,276.82 | 46,511,377.40 | -32.64% | Mainly due to the transfer ofequipment to fixed assets uponacceptance. |
| Long-term deferredexpenses | 12,187,719.49 | 3,252,717.83 | 274.69% | Mainly due to an increase in deferredexpenses over periods exceeding oneyear. |
| Other non-currentassets | 2,300,036,918.49 | 4,812,636,753.73 | -52.21% | Mainly due to a decrease inunmatured fixed term deposits withmaturities exceeding one year. |
| Payroll payable | 37,129,332.86 | 179,852,713.89 | -79.36% | |
| Mainly due to the full payment of theprevious year's year-end bonuses. | ||||
| Non-current liabilitiesdue within one year | 1,334,827.22 | 1,967,891.30 | -32.17% | Mainly due to a decrease in leaseliabilities due within one year. |
| Deferred income taxliabilities | 53,335,869.82 | 40,433,744.03 | 31.91% | Mainly due to an increase in accrued interest on fixed term deposits. |
| Income statementitems | From the beginning ofthe year to the end ofthe reporting period | The same period lastyear | Percentageof change | Reason for change |
| Other income | 95,601,035.14 | 66,048,899.97 | 44.74% | Mainly due to an increase in taxrefunds on embedded software. |
| Investment incomefrom associates andjoint ventures | 860,629.81 | -6,943,313.88 | 112.40% | Mainly due to an increase in incomefrom equity investments. |
| Loss from creditimpairment | 38,931,101.28 | 56,444,113.25 | -31.03% | Mainly due to the reversal ofprovisions for impairment losses onreceivables. |
| Loss from assetsimpairment | -51,639,137.86 | -4,100,322.49 | -1159.39% | Mainly due to an increase inprovisions for inventory write-downsand a higher provision rate following the recovery of properties received insettlement of debts. |
| Gains on assetdisposals | -2,062,132.29 | -5,753,401.49 | 64.16% | Mainly due to a decrease in losses on the sale of properties received insettlement of debts. |
| Minority shareholders'gains and losses | -8,087,659.23 | -12,811,597.89 | 36.87% | Mainly due to a decrease in losses incurred by subsidiaries. |
| Cash flow statementitems | From the beginning ofthe year to the end ofthe reporting period | The same period lastyear | Percentageof change | Reason for change |
| Net cash flow fromoperating activities | -98,609,652.78 | 729,194,650.22 | -113.52% | Mainly due to a decline in sales and adecrease in cash collected. |
| Net cash flow frominvestment activities | 422,217,558.34 | -724,683,270.28 | 158.26% | Mainly due to an increase in proceedsfrom maturing fixed term deposits andwealth management products. |
| Net cash flow fromfinancing activities | -467,421,295.97 | -934,845,721.92 | 50.00% | Mainly due to differences in thetiming of interim dividenddistributions. |
II. Shareholder Information
(I) Total Number of Common Shareholders and Preferred Shareholders with the Voting Rights Recovered and Shareholding of the Top 10 Shareholders
Unit: share
| Total number of commonshareholders at the end of thereporting period | 45,129 | Total number of preferred shareholders with thevoting rights recovered at the end of reporting period(if any) | 0 | |||
| Shareholdings of the top 10 shareholders (excluding shares lent through refinancing) | ||||||
| Name ofshareholder | Nature ofshareholder | Shareholdingratio | Number ofshares | Number ofshares subjectto salesrestrictions | Pledged. markec | or frozen shares |
| Status | Quantity | |||||
| HangzhouRobamIndustrialGroup Co., Ltd. | Domestic non-state-ownedcorporation | 49.89% | 471,510,000 | 0 | Not Applicable | 0 |
| China CITICBankCorporation | Others | 2.36% | 22,345,047 | 0 | Not Applicable | 0 |
| Limited − EFund CSI 100ValueExchange-Traded Fund | ||||||
| ChinaMerchantsBank Co., Ltd.−ICBC CreditSuisse ValueSelect MixedSecuritiesInvestmentFund | Others | 1.39% | 13,133,679 | 0 | Not Applicable | 0 |
| Shen Guoying | Domesticnatural person | 1.30% | 12,240,000 | 0 | Not Applicable | 0 |
| Hong KongSecuritiesClearingCompanyLimited | Overseascorporation | 1.27% | 11,969,736 | 0 | Not Applicable | 0 |
| China LifeInsurance(Group)Company-Traditional –GeneralInsuranceProducts −Stock Connect(InnovativeStrategy) | Others | 0.94% | 8,906,200 | 0 | Not Applicable | 0 |
| China PacificLife InsuranceCo., Ltd.-Traditional –GeneralInsuranceProducts | Others | 0.77% | 7,271,500 | 0 | Not Applicable | 0 |
| HangzhouJinchuangInvestment Co.,Ltd. | Domestic non-state-ownedcorporation | 0.70% | 6,640,085 | 0 | Not Applicable | 0 |
| Invesco GreatWall Fund –China LifeInsuranceCompanyLimited -ParticipatingInsurance-Invesco GreatWall FundChina Life NewValue EquityPortfolioSingle-AssetManagementPlan(Participating | Others | 0.68% | 6,462,712 | 0 | Not Applicable | 0 |
| Insurance) | ||||||
| HangzhouYinchuangInvestment Co.,Ltd. | Domestic non-state-ownedcorporation | 0.67% | 6,318,000 | 0 | Not Applicable | 0 |
| Shareholing of the top 10 sharehlders not ubject to sales restrictions excluing shares ent hough refinancing and executivlocked shares) | ||||||
| Name of shareholder | Number of shares not subject to sales restrictions | Type of share and number ofshares | ||||
| Type of share | Quantity | |||||
| Hangzhou Robam IndustrialGroup Co., Ltd. | 471,510,000 | RMB ordinaryshares | 471,510,000 | |||
| China CITIC Bank CorporationLimited – E Fund CSI 100 ValueExchange-Traded Fund | 22,345,047 | RMB ordinaryshares | 22,345,047 | |||
| China Merchants Bank Co., Ltd. –ICBC Credit Suisse Value SelectMixed Securities Investment Fund | 13,133,679 | RMB ordinaryshares | 13,133,679 | |||
| Shen Guoying | 12,240,000 | RMB ordinaryshares | 12,240,000 | |||
| Hong Kong Securities ClearingCompany Limited | 11,969,736 | RMB ordinaryshares | 11,969,736 | |||
| China Life Insurance (Group)Company – Traditional – General Insurance Products – StockConnect (Innovative Strategy) | 8,906,200 | RMB ordinaryshares | 8,906,200 | |||
| China Pacific Life Insurance Co.,Ltd. – Traditional – General Insurance Products | 7,271,500 | RMB ordinaryshares | 7,271,500 | |||
| Hangzhou Jinchuang InvestmentCo., Ltd. | 6,640,085 | RMB ordinaryshares | 6,640,085 | |||
| Invesco Great Wall Fund – ChinaLife Insurance Company Limited— Participating InsuranceInvesco Great Wall Fund ChinaLife New Value Equity PortfolioSingle-Asset Management Plan(Participating Insurance) | 6,462,712 | RMB ordinaryshares | 6,462,712 | |||
| Hangzhou Yinchuang InvestmentCo., Ltd. | 6,318,000 | RMB ordinaryshares | 6,318,000 | |||
| Description of the associated relationship orconsistent actions of the above shareholders | Mr. Ren Jianhua is the actual controller of the controlling shareholder ofthe Company - Hangzhou Robam Industrial Group Co., Ltd., and theshareholder of the Company - Hangzhou Jinchuang Investment Co., Ltd.;and the natural person shareholder, Shen Guoying, is his wife. Therefore, there is a possibility that these shareholders will act in concert. | |||||
| Description of the top 10 shareholders engaging insecurities margin trading (if any) | None | |||||
| Q1 | ||||||
Shares lending through refinancing involving shareholders holding more than 5% of the shares, the top 10 shareholders, and the top 10 shareholders of unrestricted circulating shares
□Applicable Not applicable
Compared to the previous period, the change is due to the top 10 shareholders and the top 10 unrestricted circulating shareholders lending/returning shares for refinancing purposes.
□Applicable Not applicable
(II) Total Number of the Company’s Preferred Shareholders and Shareholding of the Top 10 Preferred Shareholders
□Applicable Not applicable
III. Other Significant Matters
□Applicable Not applicable
IV. Quarterly Financial Statements
(I) Financial Statements
1. Consolidated balance sheet
Prepared by: Hangzhou Robam Appliances Co., Ltd.
In RMB
September 30, 2026
| Item | Ending balance | Beginning balance |
| Current assets: | ||
| Cash and cash equivalents | 1,083,515,092.95 | 1,236,257,860.53 |
| Deposit reservation for balance | ||
| Lendings to banks and other financialinstitutions | ||
| Financial assets held for trading | 2,960,000,000.00 | 3,230,000,000.00 |
| Derivative financial assets | ||
| Notes receivable | 532,066,889.66 | 578,435,043.55 |
| Accounts receivable | 1,433,122,046.83 | 1,501,774,623.23 |
| Accounts receivable financing | ||
| Prepayments | 210,997,906.48 | 186,281,708.91 |
| Receivable premium | ||
| Reinsurance accounts receivable | ||
| Reinsurance contract reservesreceivable | ||
| Other receivables | 69,786,891.59 | 73,533,704.37 |
| Inc: Interests receivable | ||
| Dividends receivable | 400,000.00 | |
| Redemptory monetary capital for sale | ||
| Inventory | 1,424,091,746.91 | 1,360,022,769.09 |
| Including: Data resources | ||
| Contract assets | ||
| Assets held for sale | ||
| Non-current assets due within one year | 3,743,512,085.44 | 499,143,689.50 |
| Other current assets | 82,962,113.35 | 88,468,071.99 |
| Total current assets | 11,540,054,773.21 | 8,753,917,471.17 |
| Non-current assets: | ||
| Loans and advances | ||
| Creditors investment | ||
| Other debt investment | ||
| Long-term account receivable | ||
| Long-term equity investment | 4,912,453.38 | 4,395,119.95 |
| Investment in other equity instruments | 2,116,023.22 | 2,116,023.22 |
| Other non-current financial assets | 800,451,400.00 | |
| Investment properties | 77,441,746.83 | 81,013,670.91 |
| Fixed assets | 2,107,773,577.97 | 2,173,675,186.21 |
| Construction in process | 31,329,276.82 | 46,511,377.40 |
| Biological assets for production | ||
| Oil & gas assets | ||
| Right of use assets | 6,469,752.05 | 8,102,992.49 |
| Intangible assets | 188,573,158.35 | 196,406,397.41 |
| Including: Data resources | ||
| Development expenditure | ||
| Including: Data resources | ||
| Goodwill | ||
| Long-term prepaid expenses | 12,187,719.49 | 3,252,717.83 |
| Deferred income tax assets: | 349,912,467.79 | 325,584,003.83 |
| Other non-current assets | 2,300,036,918.49 | 4,812,636,753.73 |
| Total non-current assets | 5,080,753,094.39 | 8,454,145,642.98 |
| Total assets | 16,620,807,867.60 | 17,208,063,114.15 |
| Current liabilities: | ||
| Short-term borrowings | 104,610,725.51 | 97,738,579.05 |
| Borrowings from the central bank | ||
| Borrowings from banks and otherfinancial institutions | ||
| Financial liabilities held for trading | ||
| Derivative financial liabilities | ||
| Notes payables | 805,756,397.11 | 1,102,064,932.55 |
| Accounts payable | 2,247,543,844.03 | 2,655,136,329.40 |
| Advance receipts | ||
| Contract liabilities | 811,066,029.37 | 932,559,161.31 |
| Financial assets sold for repurchase | ||
| Deposits from customers andinterbank | ||
| Receivings from vicariously tradedsecurities | ||
| Receivings from vicariously tradedsecurities | ||
| Payroll payable | 37,129,332.86 | 179,852,713.89 |
| Taxes payable | 152,668,207.97 | 121,036,736.76 |
| Other payables | 281,347,708.42 | 294,434,125.10 |
| Inc: Interests payable | ||
| Dividends payable | ||
| Fees and commissions payable | ||
| Dividends payable for reinsurance | ||
| Liabilities held for sale | ||
| Non-current liabilities due within oneyear | 1,334,827.22 | 1,967,891.30 |
| Other current liabilities | 88,452,810.89 | 102,759,019.62 |
| Total current liabilities | 4,529,909,883.38 | 5,487,549,488.98 |
| Non-current liabilities: | ||
| Reserves for insurance contracts | ||
| Long-term loans | ||
| Bonds payable | ||
| Inc: Preferred shares | ||
| Perpetual bonds | ||
| Lease liabilities | 6,517,429.75 | 7,867,003.07 |
| Long-term accounts payable | ||
| Long-term payroll payable | ||
| Estimated liabilities | ||
| Deferred income | 88,485,869.04 | 100,318,829.17 |
| Deferred income tax liabilities | 53,335,869.82 | 40,433,744.03 |
| Other non-current liabilities | ||
| Total non-current liabilities | 148,339,168.61 | 148,619,576.27 |
| Total liabilities | 4,678,249,051.99 | 5,636,169,065.25 |
| Owner's equity: | ||
| Capital stock | 945,022,916.00 | 944,938,916.00 |
| Other equity instruments | ||
| Inc: Preferred shares | ||
| Perpetual bonds | ||
| Capital reserve | 260,836,650.45 | 245,855,894.16 |
| Less: treasury share | ||
| Other comprehensive income | -102,317,506.26 | -99,859,332.25 |
| Special reserve | ||
| Surplus reserve | 474,516,412.50 | 474,516,412.50 |
| General risk reserves | ||
| Undistributed profits | 10,298,193,816.04 | 9,932,003,800.67 |
| Total owners' equity attributable to theparent company | 11,876,252,288.73 | 11,497,455,691.08 |
| Minority interests | 66,306,526.88 | 74,438,357.82 |
| Total owners' equity | 11,942,558,815.61 | 11,571,894,048.90 |
| Total liabilities and owner's equity | 16,620,807,867.60 | 17,208,063,114.15 |
Legal representative: Ren Fujia Person in charge of accounting: Zhang Guofu Head of the accounting body: Zhang Guofu
2. Consolidated income statement from the beginning of the year to the end of the reporting period
In RMB
| Item | Amount of the current period | Amount of the previous period |
| I. Total operating income | 6,260,947,447.50 | 7,311,736,717.86 |
| Inc: Operating income | 6,260,947,447.50 | 7,311,736,717.86 |
| Interest income | ||
| Earned premium | ||
| Fee and commission income | ||
| II. Total operating costs | 5,422,140,009.17 | 6,117,425,197.89 |
| Inc: Operating costs | 3,072,027,007.40 | 3,524,381,534.45 |
| Interest expenses | ||
| Fee and commission expenses | ||
| Surrender value | ||
| Net payments for insuranceclaims | ||
| Net allotment of reserves forinsurance liabilities | ||
| Policy dividend expenditures | ||
| Reinsurance expenses | ||
| Taxes and surcharges | 40,071,707.87 | 49,065,764.34 |
| Sales expenses | 1,783,965,914.44 | 2,067,729,843.68 |
| Administrative expenses | 373,288,598.02 | 338,478,868.64 |
| R&D expenses | 248,948,567.86 | 244,651,404.11 |
| Financial expenses | -96,161,786.42 | -106,882,217.33 |
| Including: Interest expenses | 2,757,247.14 | 2,720,934.39 |
| Interest income | 107,995,707.54 | 113,301,119.29 |
| Add: other income | 95,601,035.14 | 66,048,899.97 |
| Investment income ("-" forlosses) | 69,042,591.59 | 60,151,699.43 |
| Including: Income from investment in joint ventures andaffiliated enteprises | 860,629.81 | -6,943,313.88 |
| Gains onderecognition of financial assetsmeasured at amortized cost | ||
| Exchange gains ("*-" for losses) | ||
| Net exposure hedging gains (.for losses) | ||
| Gains from changes in fair value(“-” for osses) | ||
| Losses from credit impairment("−" for osses)s) | 38,931,101.28 | 56,444,113.25 |
| Losses from asset impairment ("-" for losses) | -51,639,137.86 | -4,100,322.49 |
| Gains on disposal of assets (""for losses) | -2,062,132.29 | -5,753,401.49 |
| ⅢI. Operating profits ("" for losses) | 988,680,896.19 | 1,367,102,508.64 |
| Add: non-operating income | 4,418,315.46 | 4,158,613.94 |
| Less: non-operatig expenditure | 7,769,367.45 | 9,215,441.22 |
| IV. Total profits ("-" for total losses) | 985,329,844.20 | 1,362,045,681.36 |
| Less: income tax expenses | 154,758,030.06 | 217,531,132.80 |
| V. Net profits ("-" for losses) | 830,571,814.14 | 1,144,514,548.56 |
| (I) By operational sustainability | ||
| 1.Net profits from continuingoperations ("-" for net losses) | 830,571,814.14 | 1,144,514,548.56 |
| 2. Net profits from discontinuedoperations ("-" fr net losses) | ||
| (II) By ownership | ||
| 1. Net profit attributable toshareholders of the parent coany (""for net losses) | 838,659,473.37 | 1,157,326,146.45 |
| 2. Minority shareholders' gains andlosses ("-" for net losses) | -8,087,659.23 | -12,811,597.89 |
| VI. After-tax net amount of othercomprehensive income | -2,502,345.72 | -553,055.56 |
| After-tax net amount of othercomprehensive income attributable to the owners of parent company | -2,458,174.01 | -523,662.45 |
| (1) Other comprehensive incomethat cannot be reclassifed into gains andlosses | ||
| 1. Changes in re-measured anddefined benefit plans | ||
| 2. Other comprehensive incomewhich cannot be transferred into gains or losses under the equity method | ||
| 3. Changes in fair value of the investment in other equity instruments | ||
| 4. Changes in fair value of the credit risk of the Company | ||
| 5Others | ||
| (II) Other comprehensive incomewhich will be reclassified into gains andlosses | -2,458,174.01 | -523,662.45 |
| 1. Other comprehensive incomewhich can be transferred into gains andlosses under the equity method | ||
| 2. Changes in fair value of otherdebt investments | ||
| 3. Amount of fi nancial assetsreclassified into other comprehensiveincome | ||
| 4. Provision for credit impairmentof other debt investments | ||
| 5. Cashflow hedge reserve | ||
| 6. Converted difference in foreigncurrency statements | -2,458,174.01 | -689,212.45 |
| 7. Others | ||
| After-tax net amount of othercomprehensive income attributable tominority shareholders | -44,171.71 | -29,393.11 |
| VII. Total comprehensive income | 828,069,468.42 | 1,143,961,493.00 |
| (I) Total comprehensive incomeattributable to the owners of the parentcompany | 836,201,299.36 | 1,156,802,484.00 |
| (Il) Total comprehensive incomeattributable to minority shareholders | -8,131,830.94 | -12,840,991.00 |
| VII. Earnings per share (EPS): | ||
| (I) Basic EPS | 0.89 | 1.22 |
| (II) Diluted EPs | 0.89 | 1.22 |
In the case of merger of enterprises under the same control in the current period, the net profit realized by the merged party before the merger is: RMB 0.00, and the net profit realized by the merged party in the previous period is: RMB 0.00. Legal representative: Ren Fujia Person in charge of accounting: Zhang Guofu Head of the accounting body: Zhang Guofu
3. Consolidated cash flow statement from the beginning of the year to the end of the reporting period
In RMB
| Item | Amount of the current period | Amount of the previous period |
| I. Cash flow from operating activities: | ||
| Cash received for the sale of goodsand rendering of services | 6,815,865,122.54 | 8,436,268,586.34 |
| Net increase in clients' deposits anddeposits from banks and other financialinstitutions | ||
| Net increase in borrowings from thecentral bank | ||
| Net increase in borrowings from otherfinancial institutions | ||
| Cash received from receivinginsurance premium of the originalinsurance contract | ||
| Net cash from receiving reinsurancepremium | ||
| Net increase in deposits and investment of insured persons | ||
| Cash received from interests, fees and | ||
| commissions | ||
| Net increase in borrowed funds | ||
| Net increase in repurchase businessfunds | ||
| Net cash received from vicariouslytraded securities | ||
| Refunds of taxes | 48,806,130.20 | 13,849,893.22 |
| Cash received relating to otheroperating activities | 43,720,887.26 | 68,913,611.71 |
| Subtotal of cash inflow from operatingactivities | 6,908,392, 140.00 | 8,519,032,091.27 |
| Cash paid for purchased products andreceived services | 3,794,239,598.13 | 4,327,566,145.67 |
| Net increase in loans and advances tocustomers | ||
| Net increase in deposits with thecentral bank and other financialinstitutions | ||
| Cash paid for claims of originalinsurance contract | ||
| Net increase in lending funds | ||
| Cash paid for interests, fees andcommissions | ||
| Cash paid for policy dividends | ||
| Cash paid to and on behalf ofemployees | 852,128,153.06 | 834,643,059.83 |
| Cash paid for taxes | 430,564,530.36 | 598,115,079.74 |
| Cash paid related to other operatingactivities | 1,930,069,511.23 | 2,029,513,155.81 |
| Subtotal of cash outflow from operatingactivities | 7,007,001,792.78 | 7,789,837,441.05 |
| Net cash flow from operating activities | -98,609,652.78 | 729,194,650.22 |
| II. Cash flow from investment activities: | ||
| Cash received from return ofinvestments | 4,315,171,726.22 | 3,068,000,000.00 |
| Cash received from return oninvestments | 70,377,120.94 | 68,807,723.49 |
| Net cash received from disposal offixed assets, intangibl assets and otherlong-term assets | 3,159.84 | 115,422.84 |
| Net cash received from disposal ofsubsidiaries and other business entities | ||
| Cashes received related to other investment activities | 176,785,331.75 | 1,521,578,517.69 |
| Subtotal of cash inflow from investmentactivities | 4,562,337,338.75 | 4,658,501,664.02 |
| Cash paid for purchase andconstruction of fixed assets, intangibleassets and other long-term assets | 135,575,380.41 | 189,901,255.90 |
| Cash paid to investments | 3,240,100,000.00 | 4,157,997,278.40 |
| Net increase in pledged lans | ||
| Net cash from subsidiaries and otheroperating entities | ||
| Cash paid related to other investment | 764,444,400.00 | 1,035,286,400.00 |
| activities | ||
| Subtotal of cash outflow from investmentactivities | 4,140,119,780.41 | 5,383,184,934.30 |
| Net cash flow from investment activities | 422,217,558.34 | -724,683,270.28 |
| III. Cash flow from financing activities: | ||
| Cash from acquiring investments | 6,156,179.60 | |
| Including: Cash received bysubsidiaries from investments ofminority shareholders | ||
| Cash from acquiring debts | 123,100,000.00 | 97,600,000.00 |
| Other cashes received in relation tofinancing activities | ||
| Subtotal of cash inflow firom financingactivities | 123,100,000.00 | 103,756,179.60 |
| Cash paid for repayments of debts | 116,223,189.62 | 91,010,114.12 |
| Cash paid for distribution ofdividends, profits or interest expenses | 472,472,228.37 | 945,452,907.26 |
| Including: Dividends or profits paidby subsidiaries to minority shareholders | ||
| Other cashes paid in relation tofinancing activities | 1,825,877.98 | 2,138,880.14 |
| Subtotal of cash outflow from financingactivities | 590,521,295.97 | 1,038,601,901.52 |
| Net cash flow from financing activities | -467,421,295.97 | -934,845,721.92 |
| IV. Effect of change in exchange rate oncash and cash equivalents | -2,192,318.88 | -573,819.46 |
| V. Net increase in cash and cashequivalents | -146,005,709.29 | -930,908,161.44 |
| Plus: Opening balance of cash andcash equivalents | 1,169,244,689.17 | 1,518,303,556.89 |
| VI. Closing balance of cash and cashequivalents | 1,023,238,979.88 | 587,395,395.45 |
(II) Relevant financial statement items at the beginning of 2026 when the adjustments stipulated in the new accounting standards apply for the first time
□Applicable Not applicable
(III) Audit report
Whether the Q3 financial report has been audited？ □ Yes No The Q3 financial report of the Company has not been audited.
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