股票 
板块 
用户 
资讯 FOSHAN ELECTRICALAND LIGHTING CO., LTD.
THIRD QUARTERLY REPORT 2026
Foshan Electrical and Lighting 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:
1. The Board of Directors as well as the directors and senior management of the Company hereby guarantee that the contents of this Report are true, accurate and complete and free of any misrepresentations, misleading statements or material omissions, and collectively and individually accept legal responsibility for such contents.
2. The Company’s legal representative, person in charge of accounting work, and person in charge of the accounting department (accounting supervisor) hereby guarantee that the Financial Statements carried in this Report are factual, accurate and complete.
3. Indicate whether the financial statements in this Report have been audited by an independent auditor. □ Yes No
4. 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.
I Key Financial Information
(I) Key Accounting Data and Financial Indicators
Indicate whether there is any retrospectively restated datum in the table below.
□ Yes No
| Q3 2026 | YoY change (%) | Q1-Q3 2026 | YoY change (%) | |
| Operating revenue(RMB) | 2,033, 816, 793.79 | -5.25% | 6,128,921, 564.22 | -6.17% |
| Net profit attributableto the listed company'sshareholders (RMB) | 10,937,286.54 | -57.95% | 52,642,926.92 | -62.67% |
| Net profit attributableto the listed company'sshareholders beforeexceptional gains andlosses (RMB) | -12,563, 800.40 | -178.78% | 10,690,547.40 | -91.24% |
| Net cash generatedfrom/used in operatingactivities (RMB) | 34,593,247.37 | -15.90% | ||
| Basic earnings pershare (RMB/share) | 0.0071 | -57.99% | 0.0343 | -62.64% |
| Diluted earnings pershare (RMB/share) | 0.0071 | -57.99% | 0.0343 | -62.60% |
| Weighted averagereturn on equity (%) | 0.16% | -0.25% | 0.77% | -1.35% |
| September 30, 2026 | December 31, 2025 | Change (%) | ||
| Total assets (RMB) | 16,295,078, 719.75 | 17, 167, 245, 635.67 | -5.08% | |
| Equity attributable tothe listed company'sshareholders (RMB) | 6, 785, 386, 011.61 | 6,834, 820, 501.84 | -0.72% | |
(II) Exceptional Gains and Losses
Applicable □ Not applicable
Unit: RMB
| Item | Q3 2026 | Q1-Q3 2026 | Note |
| Gain or loss on disposal ofnon-current assets (inclusiveof impairment allowancewrite-offs) | 1,391,261.59 | 4,232,767.48 | |
| Government grantsrecognized in profit or loss(exclusive of those that areclosely related to theCompany's normal businessoperations and given inaccordance with definedcriteria and in compliancewith government policies, andhave a continuing impact onthe Company's profit or loss) | 11,470, 560.88 | 31, 518, 741.91 | |
| Gain or loss on fair-valuechanges in financial assetsand liabilities held by a non-financial enterprise, as well ason disposal of financial assets | 644,515.15 | -466, 419.63 |
| and liabilities (exclusive ofthe effective portion ofhedges that is related to theCompany's normal businessoperations) | ||
| Capital occupation charges onnon-financial enterprises thatare charged to current gainsand losses | 103,433.01 | 743,735.05 |
| Reversed portions ofimpairment allowances forreceivables which are testedindividually for impairment | 794, 137.16 | 1,794, 695.91 |
| Gain or loss on debtrestructuring | 2,612,485.05 | |
| Non-operating income andexpense other than the above | 34, 566, 787.11 | 43,443, 143.97 |
| Less: Income tax effects | 7,277,556.79 | 12, 741, 764.72 |
| Non-controlling interestseffects (net of tax) | 18,192, 051.17 | 29,185,005.50 |
| Total | 23,501,086.94 | 41,952, 379.52 |
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) Changes in Key Financial Statement Line Items and Explanation of why
Applicable □ Not applicable
Unit: RMB
| Item | Q1-Q3 2026/September 30, 2026 | Q1-Q3 2025/December 31, 2025 | Change (%) | Main reason for the change |
| Monetary assets | 2, 394, 270, 106.82 | 3,455, 743, 091.17 | -30.72% | Purchase of large-denomination certificates ofdeposit and term deposits during the period |
| Otherreceivables | 56,019, 853.73 | 82,678, 537.89 | -32.24% | Receipt of inter-fund payments during the period |
| Contract assets | 211,890.13 | 450,672.52 | -52.98% | Receipt of customer payments during the period |
| Current portionof non-currentassets | 1, 044, 572, 389.70 | 429,862,721.67 | 143.00% | Reclassification of large-denomination certifi cates ofdeposit under other debt investments during theperiod that have a term of over one year but willmature within one year |
| Other currentassets | 712, 306, 245.12 | 221, 586, 381.03 | 221.46% | Purchase of large-denomination certificates ofdeposit and term deposits during the period |
| Other debtinvestments | 41,742, 033.11 | 720,083, 694.31 | -94.20% | Reclassification of large-denomination certificates ofdeposit under other debt investments during theperiod that have a term of over one year but willmature within one year |
| Advances fromcustomers | 1,722, 309.19 | 328,004.34 | 425.09% | Receipt of advance proceeds from land disposalduring the period |
| Taxes and leviespayable | 60,338, 522.47 | 91, 181, 551.13| | -33.83% | Payment of income tax payable during the period |
| Current portionof non-currentliabilities | 197, 427, 305.71 | 131, 296, 264.00 | 50.37% | Reclassification of borrowings that have a term oflover one year but will mature within one year |
| Long-termborrowings | 99,403, 397.24 | 192, 915, 075.78 | -48.47% | Repayment of bank borrowings and reclassificationof borrowings that have a term of over one year butwill mature within one year during the period |
| Specific reserve | 5,500,892.70 | 3,436, 494.07 | 60.07% | Increase in the balance of work safety expensesaccrued in accordance with the prescribed ratio underthe Measures for the Extraction and Use of EnterpriseWork Safety Expenses (Cai Zi [2022] No. 136) |
| Finance costs | 21,745,699.72 | -17,863,301.69 | 221.73% | Currency fluctuations during the period |
| Gain on changesin fair value | −1,203, 239.63 | 1,376,438.86 | -187.42% | Changes in the fair value of forward foreignexchange settlement products arising from currencyfluctuations |
| Assetimpairment loss | -57, 143, 200.78 | -38,950, 356.92 | -46.71% | An increase of RMB21.8683 million in the inventoryValuation allowances accrued by subsidiaryNationStar Optoelectronics during the period |
| Asset disposalincome | 4,062, 197.79 | 2,985, 690.65 | 36.06% | Gain on the disposal of non-current assets during theperiod |
| Non-operatingincome | 45,753,931.89 | 2,470,572.42 | 1751.96% | Write-off of accounts payable no longer payable andan increase in penalty income during the period |
| Changes in thefair value ofinvestments inother equityinstruments | -21,452, 084.62 | 181, 967, 425.64 | -111.79% | Decreased changes in the fair value of investments inother equity instruments in the period compared withthe same period of last year |
| Differencesarising from thetranslation offoreigncurrency-denominatedfinancialstatements | -5, 795,831.91 | −1, 011, 491.93 | -473.00% | Currency fluctuations during the period |
| Net cashgeneratedfrom/used ininvestingactivities | -640, 346, 678.78 | -138, 945, 796.94 | -360.86% | Purchase of large-denomination CDs and termdeposits of RMB849 million during the period. Suchfund operations are part of the Company's routinecash management activities and will not have amaterial impact on daily production and operation. |
| Net increase incash and cashequivalents | -928,102, 356.37 | -453,225, 170.57 | -104.78% | Purchase of large-denomination CDs and termdeposits of RMB849 million during the 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 | 73,903 | Number of preference shareholders with resumed | 0 |
| voting rights at the period-end (if any) | |||
| Top 10 shareholders (exclusive of shares lent in refinancing) | |||
| Name ofshareholder | Nature ofshareholder | Shareholdingpercentage | Total sharesheld | Restrictedshares held | Shares in pledge, marked or frozen | |
| Status | Shares | |||||
| Hong KongWah ShingHoldingCompanyLimited | Overseascorporation | 12.85% | 197,338, 980 | 0 | N/A | 0 |
| ProsperityLamps &ComponentsLimited | Overseascorporation | 9.57% | 146,934, 857 | 0 | N/A | 0 |
| GuangdongElectronicsInformationIndustry GroupLtd. | State-ownedcorporation | 9.35% | 143,623, 846 | 0 | N/A | 0 |
| GuangdongRisingHoldingsGroup Co., Ltd. | State-ownedcorporation | 8.45% | 129, 826, 793 | 0 | N/A | 0 |
| SDICSecurities(Hong Kong)Limited | Overseascorporation | 1.69% | 25,981,530 | 0 | N/A | 0 |
| RisingInvestmentDevelopmentLimited | Overseascorporation | 1.66% | 25,482,252 | 0 | N/A | 0 |
| Zhang Shaowu | Domesticindividual | 1.11% | 17,000,000 | 0 | N/A | 0 |
| Zhuang Jianyi | Overseasindividual | 0.78% | 11,903, 509 | 8,927, 632 | N/A | 0 |
| Zhu Shangming | Domesticindividual | 0.44% | 6,780,000 | 0 | N/A | 0 |
| Hong KongSecuritiesClearingCompanyLimited | Overseascorporation | 0.41% | 6,223,027 | 0 | N/A | 0 |
| Top 10 unrestricted shareholders (exclusive of shares lent in refinancing and locked shares of executives) | ||||||
| Name of shareholder | Unrestricted shares held | byclass | ||||
| Class | Shares | |||||
| Hong Kong Wah Shing HoldingCompany Limited | 197,338,980 | RMB-denominatedordinary stock | 188,496,430 | |||
| Domesticallylisted overseasstock | 8,842,550 | |||||
| Prosperity Lamps & ComponentsLimited | 146,934, 857 | RMB-denominatedordinary stock | 146,934,857 | |||
| Guangdong Electronics Information Industry Group Ltd. | 143,623, 846 | RMB-denominatedordinary stock | 143,623, 846 | |||
| Guangdong Rising HoldingsGroup Co., Ltd. | 129,826, 793 | RMB-denominatedordinary stock | 129, 826, 793 | |||
| SDIC Securities (Hong Kong)Limited | 25,981,530 | Domesticallylisted overseasstock | 25,981,530 | |||
| Rising Investment DevelopmentLimited | 25,482, 252 | Domesticallylisted overseasstock | 25,482, 252 | |||
| Zhang Shaowu | 17,000,000 | RMB-denominatedordinary stock | 17,000,000 | |||
| Zhu Shangming | 6,780, 000 | RMB-denominatedordinary stock | 6,780,000 | |||
| Hong Kong Securities ClearingCompany Limited | 6,223, 027 | RMB-denominatedordinary stock | 6,223,027 | |||
| Cai Yuxia | 5,000,700 | RMB-denominatedordinary stock | 5,000,700 | |||
| Related or acting-in-concert parties among theshareholders above | Among the top 10 shareholders and the top 10 unrestricted shareholders,Hong Kong Wah Shing Holding Company Limited, GuangdongElectronics Information Industry Group Ltd., Guangdong RisingHoldings Group Co., Ltd. and Rising Investment Development Limitedare acting-in-concert parties; and Prosperity Lamps & ComponentsLimited and Zhuang Jianyi are related and acting-in-concert parties.Apart from that, it is unknown whether there is among the top 10shareholders any other related parties or acting-in-concert parties asdefined in the Administrative Measures for the Acquisition of ListedCompanies. | |||||
| Top 10 shareholders involved in securities margintrading (if any) | Among the top 10 shareholders, Zhu Shangming holds 6,780,000Company shares through a margin trading securities account. | |||||
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
IV Quarterly Financial Statements
i. Financial Statements
1. Consolidated Balance Sheet
Prepared by Foshan Electrical and Lighting Co., Ltd.
September 30, 2026
| Unit: RMB | ||
| Item | September 30, 2026 | January 1, 2026 |
| Current assets: | ||
| Monetary assets | 2,394, 270, 106.82 | 3,455, 743,091.17 |
| Settlement reserve | ||
| Loans to other banks and financialinstitutions | ||
| Held-for-trading financial assets | 2,213, 177.70 | 2,768,997.33 |
| Derivative financial assets | ||
| Notes receivable | 752,686, 201.33 | 732, 835, 152.15 |
| Accounts receivable | 2, 105, 743, 129.71 | 2,173,325,283.78 |
| Receivables financing | 314,425, 148.33 | 415,949, 788.02 |
| Prepayments | 43,675,336.17 | 49,790, 049.31 |
| Premiums receivable | ||
| Reinsurance receivables | ||
| Receivable reinsurance contractreserve | ||
| Other receivables | 56, 019, 853.73 | 82,678,537.89 |
| Including: Interest receivable | ||
| Dividends receivable | ||
| Financial assets purchased underresale agreements | ||
| Inventories | 2,331,208,067.86 | 2, 163, 660, 652.65 |
| Including: data resources | ||
| Contract assets | 211,890.13 | 450,672.52 |
| Assets held for sale | ||
| Current portion of non-current assets | 1,044, 572, 389.70 | 429, 862,721.67 |
| Other current assets | 712, 306, 245.12 | 221,586,381.03 |
| Total current assets | 9,757,331, 546.60 | 9,728,651, 327.52 |
| Non-current assets: | ||
| Loans and advances to customers | ||
| Debt investments | ||
| Other debt investments | 41,742, 033.11 | 720, 083, 694.31 |
| Long-term receivables | ||
| Long-term equity investments | 189, 249, 052.87 | 184, 806,652.92 |
| Investments in other equityinstruments | 461,706,297.30 | 471, 794, 043.90 |
| Other non-current financial assets | ||
| Investment property | 815,337,958.80 | 810,582,038.87 |
| Fixed assets | 3,418,945, 383.08 | 3,586,917, 576.90 |
| Construction in progress | 224,389,452.61 | 223,949,659.06 |
| Productive living assets | ||
| Oil and gas assets | ||
| Right-of-use assets | 18, 764, 387.41 | 23,771, 544.09 |
| Intangible assets | 399, 954, 927.44 | 383,525,440.66 |
| Including: data resources | ||
| Development costs | ||
| Including: data resources | ||
| Goodwill | 245,346,155.52 | 245,346,155.52 |
| Long-term prepaid expense | 334,620, 236.13 | 335,938,420.48 |
| Deferred income tax assets | 145, 818,621.19 | 144,164,584.33 |
| Other non-current assets | 241,872,667.69 | 307,714, 497.11 |
| Total non-current assets | 6, 537,747, 173.15 | 7,438,594,308.15 |
| Total assets | 16,295,078, 719.75 | 17,167,245,635.67 |
| Current liabilities: | ||
| Short-term borrowings | 563,895, 450.86 | 635,015,074.86 |
| Borrowings from the central bank | ||
| Loans from other banks and financialinstitutions | ||
| Held-for-rading financial liabiliies | ||
| Derivative financial liabilities | ||
| Notes payable | 2,223,244,368.39 | 2,179, 070, 444.41 |
| Accounts payable | 1,875,288,677.10 | 2,443,871,780.95 |
| Advances from customers | 1,722,309.19 | 328,004.34 |
| Contract liabilities | 114,334, 561.14 | 140,787,246.73 |
| Financial assets sold underrepurchase agreements | ||
| Customer deposits and deposits fromother banks and financial institutions | ||
| Payables for acting trading ofsecurities | ||
| Payables for underwriting ofsecurities | ||
| Employee benefits payable | 137, 136, 458.35 | 167,248,995.64 |
| Taxes and levies payable | 60,338,522.47 | 91,181, 551.13 |
| Other payables | 301, 937, 118.01 | 372,152, 039.73 |
| Including: Interest payable | ||
| Dividends payable | ||
| Fees and commissions payable | ||
| Reinsurance payables | ||
| Liabilities directly associated withassets held for sale | ||
| Current portion of non-currentliabilities | 197, 427, 305.71 | 131, 296, 264.00 |
| Other current libilities | 94,085, 773.47 | 81,286,297.53 |
| Total current liabilities | 5,569, 410,544.69 | 6,242, 237,699.32 |
| Non-current labilities: | ||
| Insurance contract reserve | ||
| Long-term borrowings | 99,403,397.24 | 192,915,075.78 |
| Bonds payable | ||
| Including: Preference shares | ||
| Perpetual bonds | ||
| Lease liabilities | 10, 795, 499.93 | 15,354,724.02 |
| Long-term payables | ||
| Long-term employee benefitspayable | ||
| Provisions | 19,614,057.49 | 17,991,357.40 |
| Deferred income | 112,864, 191.51 | 116,931,745.07 |
| Deferred income tax liabilities | 141,878,220.29 | 150, 196,615.46 |
| Other non-current liabilities | 107,831.23 | 107,831.23 |
| Total non-current liabilities | 384,663,197.69 | 493,497,348.96 |
| Total liabilities | 5,954, 073,742.38 | 6,735, 735,048.28 |
| Owners' equity: | ||
| Share capital | 1,535, 778, 230.00 | 1,535, 778, 230.00 |
| Other equity instruments | ||
| Including: Preference shares | ||
| Perpetual bonds | ||
| Capital reserves | 843, 412, 968.15 | 843,517,955.90 |
| Less: Treasury stock | ||
| Other comprehensive income | 199,899, 474.78 | 227,147, 391.31 |
| Specific reserve | 5,500,892.70 | 3,436, 494.07 |
| Surplus reserves | 189, 358, 133.42 | 189, 358, 133.42 |
| General reserve | ||
| Retained earnings | 4,011, 436, 312.56 | 4, 035, 582,297.14 |
| Total equity attributable to owners of theCompany as the parent | 6, 785, 386, 011.61 | 6,834, 820, 501.84 |
| Non-controlling interests | 3,555,618,965.76 | 3,596,690,085.55 |
| Total owners' equity | 10, 341, 004, 977.37 | 10, 431, 510, 587.39 |
| Total liabilities and owners' equity | 16,295, 078, 719.75 | 17,167, 245, 635.67 |
Legal representative: Yu Zhongmin
Person in charge of accounting work: Li Zehua
Person in charge of the accounting department: Li Yizhi
2. Consolidated Income Statement for Q1-Q3
Unit: RMB
| Item | Q1-Q3 2026 | Q1-Q3 2025 |
| 1. Revenues | 6, 128,921,564.22 | 6,532, 199,832.37 |
| Including: Operating revenue | 6, 128,921, 564.22 | 6, 532, 199, 832.37 |
| Interest revenue | ||
| Insurance premium income | ||
| Fee and commission income | ||
| 2. Costs and expenses | 6, 199, 311, 155.47 | 6,398,351, 267.79 |
| Including: Cost of sales | 5,148,046, 338.85 | 5,349, 187,907.07 |
| Interest costs | ||
| Fee and commission expense | ||
| Surrenders | ||
| Net insurance claims paid | ||
| Net amount provided asinsurance contract reserve | ||
| Expenditure on policydividends | ||
| Reinsurance premium expense | ||
| Taxes and levies | 51,599,243.47 | 52,167,209.97 |
| Selling expense | 266,547, 177.88 | 266, 412, 731.31 |
| Administrative expense | 345,796, 540.05 | 336, 659, 001.12 |
| R&D expense | 365, 576, 155.50 | 411, 787, 720.01 |
| Finance costs | 21,745, 699.72 | −17, 863, 301.69 |
| Including: Interest costs | 16,004, 025.48 | 13,226,344.82 |
| Interest revenue | 25,668,948.01 | 28,591,087.05 |
| Add: Other income | 54,123,242.04 | 72, 233,682.81 |
| Return on investment (“-" forloss) | 46, 180, 814.25 | 39, 369, 257.40 |
| Including: Share of profit or loss of joint ventures and associates | 8,388,900. 73 | 750, 347.78 |
| Income from the derecognition of financial assets atamortized cost ("-" for loss) | ||
| Exchange gain("-" for loss) | ||
| Net gain on exposure hedges ("”for loss) | ||
| Gain on changes in fair value (“-"for loss) | -1,203, 239.63 | 1, 376, 438.86 |
| Credit impairment loss ("-"” forloss) | −10, 796, 092.16 | -8,606,983.81 |
| Asset impairment loss("-" forloss) | -57,143,200.78 | -38,950, 356.92 |
| Asset disposal income ("-" forloss) | 4,062, 197.79 | 2,985,690.65 |
| 3.Operating profit ("" for oss) | -35,165,869.74 | 202,256,293.57 |
| Add: Non-operating income | 45,753,931.89 | 2,470,572.42 |
| Less: Non-operating expense | 2,140,218.23 | 2,842,964.87 |
| 4. Profit before tax ("" for loss) | 8,447,843.92 | 201,883,901.12 |
| Less: Income tax expense | 15,946,074.21 | 19, 197, 772.12 |
| 5. Net proft "-" for net loss) | -7,498,230.29 | 182,686, 129.00 |
| 5.1 By operating continuity | ||
| 5.1.1Net profit from continuingoperations ("-" fr net loss) | -7,498, 230.29 | 182,686, 129.00 |
| 5.1.2 Net profit fromdiscontinued operations ("-" fr net loss) | ||
| 5.2 By ownership | ||
| 5.2.1 Net profit attributable toowners of the Company as the parent ("-" for net loss) | 52,642, 926.92 | 141,006, 830.59 |
| 5.2.1 Net profit attributable to non-controlling interests ("-" for net loss) | −60, 141, 157.21 | 41,679, 298.41 |
| 6. Other comprehensive income, net oftax | -28,776,578.59 | 180, 036, 119.91 |
| Attributable to owners of theCompany as the parent | -27,247,916.53 | 180,955, 933.71 |
| 6.1 Items that will not bereclassified to profit or loss | -21,452,084.62 | 181,967, 425.64 |
| 6.1.1 Changes caused byremeasurements on defined benefitschemes | ||
| 6.1.2 Other comprehensive income that will not be reclassified toprofit or loss under the equity method | ||
| 6.1.3 Changes in the fair value of investments in other equity instruments | -21,452, 084.62 | 181,967, 425.64 |
| 6.1.4 Changes in the fair valuearising from changes in own credit risk | ||
| 6.1.5 Other | ||
| 6.2 Items that will be reclassified toprofit or loss | -5, 795, 831.91 | −1, 011, 491.93 |
| 6.2.1 Other comprehensiveincome that will be reclassified to profitor loss under the equity method | ||
| 6.2.2 Changes in the fair value ofother debt investments | ||
| 6.2.3 Other comprehensiveincome arising from the reclassificationof financial assets | ||
| 6.2.4 Credit impairmentallowance for other debt investments | ||
| 6.2.5 Reserve for cash flowhedges | ||
| 6.2.6 Differences arising from the translation of foreign currency-denominated financial statements | -5,795, 831.91 | −1, 011, 491.93 |
| 6.2.7 Other | ||
| Attributable to non-controllinginterests | −1, 528, 662.06 | -919,813.80 |
| 7. Total comprehensive income | -36,274, 808.88 | 362, 722, 248.91 |
| 7.1 Attributable to owners of theCompany as the parent | 25,395,010.39 | 321,962,764.30 |
| 7.2 Attributable to non-controllinginterests | −61, 669, 819.27 | 40,759, 484.61 |
| 8. Earnings per share | ||
| 8.1 Basic earnings per share | 0.0343 | 0.0918 |
| 8.2 Diluted earnings per share | 0.0343 | 0.0917 |
Where business combinations under common control occurred in the current period, the net profit achieved by the acquirees before the combinations was mathrm R M B 0.00 , with the amount for the same period of last year being RMB0.00.
Legal representative: Yu Zhongmin
Person in charge of accounting work: Li Zehua
Person in charge of the accounting department: Li Yizhi
3. Consolidated Cash Flow Statement for Q1-Q3
Unit: RMB
| Item | Q1-Q3 2026 | Q1-Q3 2025 |
| 1. Cash flows from operating activities: | ||
| Proceeds from sale of commoditiesand rendering of services | 5,664, 110, 126.86 | 6,136,832, 938.37 |
| Net increase in customer deposits anddeposits from other banks and financialinstitutions | ||
| Net increase in borrowings from thecentral bank | ||
| Net increase in loans from otherfinancial institutions | ||
| Premiums received on originalinsurance contracts | ||
| Net proceeds from reinsurance | ||
| Net increase in deposits and investments of policy holders | ||
| Interest, fees and commissionsreceived | ||
| Net increase in loans from otherbanks and financial institutions | ||
| Net increase in proceeds fromrepurchase transactions | ||
| Net proceeds from acting trading ofsecurities | ||
| Tax and levy rebates | 132,451, 408.82 | 116,505, 804.66 |
| Cash generated from other operatingactivities | 130, 299, 693.48 | 152, 887,535.19 |
| Subtotal of cash generated fromoperating activities | 5,926, 861,229. 16 | 6,406, 226, 278.22 |
| Payments for commodities andservices | 4,22,337, 730.84 | 4, 567,641, 268.40 |
| Net increase in loans and advances tocustomers | ||
| Net increase in deposits in the centralbank and other banks and financialinstitutions | ||
| Payments for claims on originalinsurance contracts | ||
| Net increase in loans to other banksand financial institutions | ||
| Interest, fees and commissions paid | ||
| Policy dividends paid | ||
| Cash paid to and for employees | 1,135,064,926.53 | 1,159,646,469.89 |
| Taxes and levies paid | 239,910, 349.43 | 293,332,979.28 |
| Cash used in other operatingactivities | 294, 954, 974. 99 | 344, 471, 315.04 |
| Subtotal of cash used in operatingactivities | 5,892, 267,981.79 | 6, 365,092, 032.61 |
| Net cash generated from/used inoperating activities | 34,593, 247.37 | 41, 134, 245.61 |
| 2. Cash flows from investing activities: | ||
| Proceeds from disinvestment | 475,566,932.89 | 859, 119, 175.12 |
| Return on investment | 30,998,467.14 | 15,732,609.12 |
| Net proceeds from the disposal offixed assets, ntangible assets and otherlong-lived assets | 12,954, 479.33 | 846,610.25 |
| Net proceeds from the disposal ofsubsidiaries and other business units | ||
| Cash generated from other investingactivities | 23,491, 657.16 | |
| Subtotal of cash generated frominvesting activities | 519,519, 879.36 | 899, 190, 051.65 |
| Payments for the acquisition of fixed assets, intangible assets and other long-lived assets | 278,450, 575.23 | 280,674, 030.06 |
| Payments for investments | 881, 339, 182.91 | 720,520,000.00 |
| Net increase in pledged loans granted | ||
| Net payments for the acquisition ofsubsidiaries and other business units | ||
| Cash used in other investingactivities | 76,800.00 | 36,941,818.53 |
| Subtotal of cash used in investingactivities | 1, 159, 866, 558.14 | 1, 038, 135, 848.59 |
| Net cash generated from/used ininvesting activities | -640, 346, 678.78 | −138, 945, 796.94 |
| 3. Cash flows from financing activities: | ||
| Capital contributions received | 22,467,537.92 | |
| Including: Capital contributions bynon-controlling interests to subsidiaries | 22,467, 537.92 | |
| Borrowings received | 287, 153, 358.16 | 218,768,004.07 |
| Cash generated from other financingactivities | 142, 172, 397.42 | 11, 903, 942.08 |
| Subtotal of cash generated fromfinancing activities | 451,793, 293.50 | 230, 671, 946.15 |
| Repayment of borrowings | 641, 924, 266.07 | 280,054, 239.75 |
| Interest and dividends paid | 95,430,006.93 | 224, 536,815.02 |
| Including: Dividends paid bysubsidiaries to non-controlling interests | 5,623,776.25 | 31,998, 652.43 |
| Cash used in other financing activities | 6,563,233.22 | 81,887,484.53 |
| Subtotal of cash used in financingactivities | 743,917, 506.22 | 586,478,539.30 |
| Net cash generated from/used infinancing activities | -292, 124, 212.72 | -355,806,593.15 |
| 4. Effect of foreign exchange rateschanges on cash and cash equivalents | -30, 224, 712.24 | 392, 973.91 |
| 5. Net increase in cash and cashequivalents | -928,102,356.37 | −453,225, 170.57 |
| Add: Cash and cash equivalents,beginning of the period | 2,819, 359, 299.72 | 2,684, 382, 020.41 |
| 6. Cash and cash equivalents, end of theperiod | 1, 891, 256, 943.35 | 2,231, 156, 849.84 |
Legal representative: Yu Zhongmin
Person in charge of accounting work: Li Zehua
Person in charge of the accounting department: Li Yizhi
ii. Adjustments to Financial Statement Items at the Beginning of the Year of the First Implementation of the New Accounting Standards Implemented since 2026
□ Applicable Not applicable
iii. Independent Auditor’s Report
Indicate whether the financial statements above have been audited by an independent auditor.
□ Yes No
These financial statements have not been audited by such an auditor.
The Board of Directors
Foshan Electrical and Lighting Co., Ltd.
October 27, 2026
评论 (0)