Financial Performance - The company's operating revenue for Q3 2025 reached ¥11,854,516,214, representing an increase of 18.86% compared to the same period last year[3] - Total profit for the period was ¥2,782,814,433, up 18.98% year-on-year, while net profit attributable to shareholders was ¥2,259,142,444, reflecting a 14.09% increase[3] - Net profit for the third quarter of 2025 reached CNY 7,067,671,152, an increase of 28.9% compared to CNY 5,483,021,139 in the same period of 2024[17] - Operating profit for the third quarter was CNY 8,572,081,293, up from CNY 6,495,145,618, reflecting a growth of 32.0%[17] - Net profit for the first three quarters of 2025 was CNY 6,056,636,335, up 35% from CNY 4,489,518,064 in the first three quarters of 2024[28] Revenue and Costs - Total operating revenue for the first three quarters of 2025 reached RMB 33.30 billion, an increase of 17.5% compared to RMB 28.31 billion in the same period of 2024[16] - Total operating costs for the first three quarters of 2025 were RMB 24.96 billion, up 14.5% from RMB 21.87 billion in the same period of 2024[16] - Total revenue from operating activities for the first three quarters of 2025 was CNY 34,906,487,748, compared to CNY 29,273,732,375 in 2024, marking an increase of 19.0%[22] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥9,884,629,654, showing a significant increase of 57.29%[3] - Cash flow from operating activities for the first three quarters of 2025 was CNY 8,454,060,474, an increase from CNY 7,623,599,008 in the same period of 2024[30] - Cash flow from operating activities for the first three quarters of 2025 was CNY 9,884,629,654, significantly higher than CNY 6,284,478,745 in the previous year, representing a growth of 57.0%[23] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥70,641,939,363, an increase of 11.68% from the end of the previous year[4] - The company's total assets as of September 30, 2025, were RMB 70.64 billion, compared to RMB 63.25 billion at the end of 2024, reflecting a growth of 11.5%[12] - The company's total liabilities increased to RMB 35.17 billion as of September 30, 2025, compared to RMB 27.57 billion at the end of 2024, representing a rise of 27.5%[13] - Total liabilities as of September 30, 2025, were CNY 33,518,166,565, compared to CNY 26,511,355,434 at the end of 2024, indicating a growth of 26.5%[25] Shareholder Information - The number of shareholders as of September 30, 2025, totaled 85,733, including 85,688 A-share shareholders and 45 H-share registered shareholders[8] - The top ten shareholders held a combined 22.83% of shares, with HKSCC NOMINEES LIMITED being the largest shareholder[9] Research and Development - Research and development expenses for the first three quarters of 2025 amounted to RMB 1.39 billion, an increase of 14.8% compared to RMB 1.21 billion in the same period of 2024[16] - Research and development expenses for the first three quarters of 2025 were CNY 199,397,081, up from CNY 165,767,621 in the same period of 2024, reflecting a growth of 20.3%[27] Comprehensive Income - The company reported a total comprehensive income of CNY 6,829,751,162 for the third quarter, up from CNY 5,367,157,349 in the previous year, reflecting a growth of 27.2%[17] - Other comprehensive income after tax attributable to the parent company was CNY -237,919,990, worsening from CNY -115,863,790 in the previous year[17] Cash and Cash Equivalents - Cash and cash equivalents as of September 30, 2025, were RMB 21.86 billion, up from RMB 18.78 billion at the end of 2024, indicating a growth of 16.5%[12] - Cash and cash equivalents at the end of the period increased to CNY 21,831,423,004 from CNY 12,460,340,950, indicating a significant rise of 75.5%[23] - The cash and cash equivalents at the end of the period amounted to $19.84 billion, up from $11.33 billion[31] Investment Activities - The company incurred a net cash outflow from investing activities of CNY 4,451,657,212, an improvement from a net outflow of CNY 5,611,464,664 in the previous year[23] - Cash inflow from investing activities totaled $7.49 billion, up from $4.06 billion[31] Financing Activities - The total cash inflow from financing activities was CNY 11,973,663,931, compared to CNY 11,045,059,482 in the previous year, showing an increase of 8.4%[23] - Cash outflow from financing activities was $6.95 billion, compared to $6.78 billion in the prior period[31]

香港交易及結算所有限公司及香港聯合交易所有限公司對本公告的內容概不負責，對 其準確性或完整性亦不發表任何聲明，並明確表示，概不對因本公告全部或任何部份 內容而產生或因倚賴該等內容而引致的任何損失承擔任何責任。 （於中華人民共和國註冊成立的股份有限公司） （股份代號：3606） 本公告乃根據香港聯合交易所有限公司證券上市規則第 13.10B 條刊發。 茲載列福耀玻璃工業集團股份有限公司（「本公司」）在上海證券交易所網站 (http://www.sse.com.cn) 刊發的《關於變更公司董事長暨法定代表人及委任終 身榮譽董事長的公告》，僅供參閱。 承董事局命 福耀玻璃工業集團股份有限公司 曹暉 董事長 中國福建省福州市，2025 年 10 月 16 日 於本公告日期，本公司董事局成員包括執行董事曹德旺先生、曹暉先生、葉舒先 生、陳向明先生及張海燕女士；非執行董事吳世農先生及朱德貞女士；獨立非執 行董事 LIU XIAOZHI（劉小稚）女士、程雁女士、薛祖雲先生及達正浩先生。 海外監管公告 证券代码：600660 证券简称：福耀玻璃 公告编号：2025-032 福耀玻璃工业集团股份有限公司 关于变更公司董事长暨法 ...

截至2025年10月16日收盘，福耀玻璃(03606.HK)报收于71.6港元，上涨0.42%，成交量277.11万股，成交 额1.99亿港元。投行对该股的评级以增持为主，近90天内共有1家投行给出增持评级，近90天的目标均 价为82.5港元。兴证国际最新一份研报给予福耀玻璃买入评级。 机构评级详情见下表： | 股票代码 股票简称 | 投行名称 | 发布日期 评级 | | 目标价 (港元) | | | --- | --- | --- | --- | --- | --- | | 03606.HK 福耀玻璃 | 兴证国际 | 2025-08-24 | 买人 | | | | 03606.HK 福耀玻璃 | 招商证券(香港) | 2025-08-22 | 增持 | | 86.00 | | 03606.HK 福耀玻璃 群益证券(香港)有限公司 2025-08-20 买进(Buy) | | | | | 79.00 | 福耀玻璃(03606.HK)发布公告，为推动公司治理结构战略性优化与可持续发展的需要，曹德旺申请辞去 董事长职务，但仍继续担任董事职务。董事局委任曹德旺为终身荣誉董事长。今后，他将以终身荣誉董 事长、董事、 ...

公司第十一届董事局第十次会议审议通过选举曹晖先生为公司第十一届董事局董事长，同时担任公司法 定代表人及董事局战略发展委员会主任。曹晖先生即日起辞去副董事长职务。曹晖先生担任公司董事长 暨法定代表人、董事局战略发展委员会主任的任期为自本次会议审议通过之日起，至公司第十一届董事 局任期届满之日止。 格隆汇10月16日丨福耀玻璃(600660.SH)公布，为推动公司治理结构战略性优化与可持续发展的需要， 公司董事长曹德旺先生向公司提交了辞去董事长职务的报告，但曹德旺先生在辞任公司董事长职务后仍 作为公司董事继续履职，曹德旺先生仍担任部分子公司的董事、董事长及法定代表人职务。根据《公司 章程》及《董事局战略发展委员会工作规则》的相关规定，自公司收到曹德旺先生辞去董事长职务的书 面报告之日起，其辞职报告生效，并视为其同时辞去法定代表人及董事局战略发展委员会主任之职务。 曹德旺先生作为公司的创始人和掌舵者，自公司创立以来，始终以非凡的战略远见和持续的创新精神， 引领公司从无到有、从小到大，最终发展成为全球汽车玻璃行业的领导者，为公司作出不可替代的贡 献。公司第十一届董事局第十次会议已审议通过委任曹德旺先生为公司终身荣誉董 ...

南财智讯10月16日电，福耀玻璃公告，2025年前三季度公司实现营业收入333.02亿元，同比增长 17.62%；归属于上市公司股东的净利润70.64亿元，同比增长28.93%。基本每股收益2.71元，同比增长 29.05%。 ...

茲載列福耀玻璃工業集團股份有限公司（「本公司」）在上海證券交易所網站 (http://www.sse.com.cn) 刊發的《第十一屆董事局第十次會議決議公告》，僅 供參閱。 承董事局命 福耀玻璃工業集團股份有限公司 香港交易及結算所有限公司及香港聯合交易所有限公司對本公告的內容概不負責，對 其準確性或完整性亦不發表任何聲明，並明確表示，概不對因本公告全部或任何部份 內容而產生或因倚賴該等內容而引致的任何損失承擔任何責任。 （於中華人民共和國註冊成立的股份有限公司） （股份代號：3606） 海外監管公告 本公告乃根據香港聯合交易所有限公司證券上市規則第 13.10B 條刊發。 曹暉 董事長 中國福建省福州市，2025 年 10 月 16 日 於本公告日期，本公司董事局成員包括執行董事曹德旺先生、曹暉先生、葉舒先 生、陳向明先生及張海燕女士；非執行董事吳世農先生及朱德貞女士；獨立非執 行董事 LIU XIAOZHI（劉小稚）女士、程雁女士、薛祖雲先生及達正浩先生。 证券代码：600660 证券简称：福耀玻璃 公告编号：2025-031 福耀玻璃工业集团股份有限公司 第十一届董事局第十次会议决议公告 本公司董事局 ...

福耀玻璃（600660）(03606)发布公告，为推动公司治理结构战略性优化与可持续发展的需要，曹德旺 申请辞去董事长职务，但仍继续担任董事职务。董事局委任曹德旺为终身荣誉董事长。今后，他将以终 身荣誉董事长、董事、战略发展委员会委员及薪酬与考核委员会委员身份，继续为公司战略规划与长远 发展贡献智慧与力量。 董事局选举曹晖为董事长。 ...

福耀玻璃公告称，公司董事长曹德旺因推动公司治理结构战略性优化与可持续发展的需要，辞去董事长职务，但将继续担任公司董事及部分子公司的董事、董事长和法定代表人职务。同时，公司选举曹晖为新任董事长，并任命其为法定代表人及董事局战略发展委员会主任。🗒曹晖为曹德旺长子。 ...

董事局选举曹晖为董事长。 智通财经APP讯，福耀玻璃(03606)发布公告，为推动公司治理结构战略性优化与可持续发展的需要，曹 德旺申请辞去董事长职务，但仍继续担任董事职务。董事局委任曹德旺为终身荣誉董事长。今后，他将 以终身荣誉董事长、董事、战略发展委员会委员及薪酬与考核委员会委员身份，继续为公司战略规划与 长远发展贡献智慧与力量。 ...

[Report Overview](index=1&type=section&id=%E5%A0%B1%E5%91%8A%E6%A6%82%E8%A7%88) This section covers the unaudited third-quarter report's disclaimers, basic information, and the Board and management's assurance of its accuracy [Disclaimer and Basic Information](index=1&type=section&id=%E5%85%8D%E8%B2%AC%E8%81%B2%E6%98%8E%E8%88%87%E5%9F%BA%E6%9C%AC%E4%BF%A1%E6%81%AF) This unaudited third-quarter report for the nine months ended September 30, 2025, is prepared by Fuyao Glass under PRC accounting standards, with HKEX disclaiming responsibility for its accuracy - The report is issued by Fuyao Glass Industry Group Co., Ltd., covering financial information for the third quarter and nine months ended September 30, **2025**[2](index=2&type=chunk)[3](index=3&type=chunk) - The financial report is prepared in accordance with PRC Accounting Standards and is unaudited[3](index=3&type=chunk) - The Hong Kong Stock Exchange takes no responsibility for the content of this announcement and does not guarantee its accuracy or completeness[1](index=1&type=chunk) [Board of Directors and Management Statement](index=2&type=section&id=%E8%91%A3%E4%BA%8B%E5%B1%80%E5%8F%8A%E7%AE%A1%E7%90%86%E5%B1%A4%E8%81%B2%E6%98%8E) The Board of Directors, directors, and senior management guarantee the report's truthfulness, accuracy, and completeness, assuming legal responsibility for its content - The Board of Directors and senior management guarantee the truthfulness, accuracy, and completeness of the report's content and assume legal responsibility[4](index=4&type=chunk) - The third-quarter financial statements are unaudited[5](index=5&type=chunk) [Key Financial Data](index=3&type=section&id=%E4%B8%80.%20%E4%B8%BB%E8%A6%81%E8%B2%A1%E5%8B%99%E6%95%B8%E6%93%9A) This section presents the company's key financial data for the nine months ended September 30, 2025, including accounting metrics, non-recurring items, and analysis of changes [Key Accounting Data and Financial Indicators](index=3&type=section&id=%EF%BC%88%E4%B8%80%EF%BC%89%E4%B8%BB%E8%A6%81%E6%9C%83%E8%A8%88%E6%95%B8%E6%93%9A%E5%92%8C%E8%B2%A1%E5%8B%99%E6%8C%87%E6%A8%99) For the nine months ended September 30, 2025, revenue reached **33.30 billion Yuan**, up **17.62%**, with net profit attributable to shareholders at **7.06 billion Yuan**, up **28.93%** Key Financial Data for Q1-Q3 2025 | Indicator | Current Period (3 months) (Yuan) | YoY Change (%) | Year-to-Date (9 months) (Yuan) | YoY Change (%) | | :--- | :--- | :--- | :--- | :--- | | Operating Revenue | 11,854,516,214 | 18.86 | 33,301,907,930 | 17.62 | | Total Profit | 2,782,814,433 | 18.98 | 8,577,135,182 | 32.69 | | Net Profit Attributable to Shareholders | 2,259,142,444 | 14.09 | 7,063,854,155 | 28.93 | | Net Profit Attributable to Shareholders Excluding Non-recurring Items | 2,214,951,522 | 12.19 | 6,921,634,077 | 24.70 | | Net Cash Flow from Operating Activities | N/A | N/A | 9,884,629,654 | 57.29 | | Basic EPS (Yuan/share) | 0.87 | 14.47 | 2.71 | 29.05 | | Diluted EPS (Yuan/share) | 0.87 | 14.47 | 2.71 | 29.05 | | Weighted Average ROE (%) | 6.17 | 增加0.07 percentage points | 19.35 | 增加2.35 percentage points | Key Balance Sheet Data | Indicator | As of Sep 30, 2025 (Yuan) | As of Dec 31, 2024 (Yuan) | Change (%) | | :--- | :--- | :--- | :--- | | Total Assets | 70,641,939,363 | 63,254,182,536 | 11.68 | | Total Equity Attributable to Shareholders | 35,473,992,872 | 35,694,366,243 | -0.62 | [Non-recurring Gains and Losses Items and Amounts](index=4&type=section&id=%EF%BC%88%E4%BA%8C%EF%BC%89%E9%9D%9E%E7%B6%93%E5%B8%B8%E6%80%A7%E6%90%8D%E7%9B%8A%E9%A0%85%E7%9B%AE%E5%92%8C%E9%87%91%E9%A1%8D) For the nine months ended September 30, 2025, total non-recurring gains and losses amounted to **142 million Yuan**, primarily from government subsidies of **133 million Yuan** Non-recurring Gains and Losses Items for Q1-Q3 2025 | Non-recurring Item | Current Period Amount (Yuan) | Year-to-Date Amount (Yuan) | | :--- | :--- | :--- | | Gains/Losses on Disposal of Non-current Assets | -6,939,952 | -3,129,401 | | Government Subsidies Recognized in Current Profit/Loss | 38,058,112 | 133,130,375 | | Gains/Losses from Changes in Fair Value and Disposal of Financial Assets and Liabilities | 4,232,300 | 4,439,216 | | Reversal of Impairment Provisions for Receivables | 21,329 | 21,329 | | Other Non-operating Income and Expenses | 12,400,035 | 30,704,593 | | Less: Income Tax Impact | 3,549,091 | 22,497,208 | | Minority Interests Impact (After Tax) | 31,811 | 448,826 | | **Total** | **44,190,922** | **142,220,078** | [Analysis of Changes in Key Accounting Data and Financial Indicators](index=5&type=section&id=%EF%BC%88%E4%B8%89%EF%BC%89%E4%B8%BB%E8%A6%81%E6%9C%83%E8%A8%88%E6%95%B8%E6%93%9A%E3%80%81%E8%B2%A1%E5%8B%99%E6%8C%87%E6%A8%99%E7%99%BC%E7%94%9F%E8%AE%8A%E5%8B%95%E7%9A%84%E6%83%85%E6%B3%81%E3%80%81%E5%8E%9F%E5%9B%A0) For the nine months ended September 30, 2025, total profit increased by **32.69%** due to enhanced marketing, higher value-added products, efficiency gains, and exchange gains - Year-to-date total profit increased by **32.69%**, primarily driven by intensified marketing efforts, a higher proportion of high value-added products, improved quality and efficiency, and increased exchange gains[12](index=12&type=chunk) - Year-to-date net cash flow from operating activities increased by **57.29%**, mainly due to higher revenue and profit[12](index=12&type=chunk) [Shareholder Information](index=6&type=section&id=%E4%BA%8C.%20%E8%82%A1%E6%9D%B1%E6%83%85%E6%B3%81) This section details the company's shareholder structure, including the total number of ordinary shareholders and the holdings of the top ten shareholders [Total Number of Ordinary Shareholders and Top Ten Shareholders' Holdings](index=6&type=section&id=%EF%BC%88%E4%B8%80%EF%BC%89%E6%99%AE%E9%80%9A%E8%82%A1%E8%82%A1%E6%9D%B1%E7%B8%BD%E6%95%B8%E5%92%8C%E8%A1%A8%E6%B1%BA%E6%AC%8A%E6%81%A2%E5%BE%A9%E7%9A%84%E5%84%AA%E5%85%88%E8%82%A1%E8%82%A1%E6%9D%B1%E6%95%B8%E9%87%8F%E5%8F%8A%E5%89%8D%E5%8D%81%E5%90%8D%E8%82%A1%E6%9D%B1%E6%8C%81%E8%82%A1%E6%83%85%E6%B3%81%E8%A1%A8) As of September 30, 2025, the company had **85,733** ordinary shareholders, with HKSCC NOMINEES LIMITED, Hong Kong Securities Clearing Company Limited, and San Yi Development Co., Ltd. being among the top holders - As of September 30, **2025**, the company's total number of ordinary shareholders was **85,733**[14](index=14&type=chunk)[15](index=15&type=chunk) Top 10 Ordinary Shareholders' Holdings (As of Sep 30, 2025) | Shareholder Name | Shareholder Type | Number of Shares Held (shares) | Shareholding (%) | | :--- | :--- | :--- | :--- | | HKSCC NOMINEES LIMITED | Unknown | 595,735,494 | 22.83 | | 香港中央結算有限公司 | Unknown | 397,836,786 | 15.24 | | 三益發展有限公司 | Overseas Legal Person | 390,578,816 | 14.97 | | 河仁慈善基金會 | Domestic Non-state Legal Person | 169,512,888 | 6.50 | | 白永麗 | Unknown | 39,499,815 | 1.51 | | 中國證券金融股份有限公司 | Unknown | 28,095,485 | 1.08 | | 中國工商銀行股份有限公司－華泰柏瑞滬深300交易型開放式指數證券投資基金 | Unknown | 27,247,572 | 1.04 | | 李海清 | Unknown | 26,644,587 | 1.02 | | 李福清 | Unknown | 24,291,709 | 0.93 | | 福建省耀華工業村開發有限公司 | Domestic Non-state Legal Person | 24,077,800 | 0.92 | - San Yi Development Co., Ltd. and Fujian Yaohua Industrial Village Development Co., Ltd. are controlled by the same entity[17](index=17&type=chunk)[18](index=18&type=chunk) [Quarterly Financial Statements](index=8&type=section&id=%E4%B8%89.%20%E5%AD%A3%E5%BA%A6%E8%B2%A1%E5%8B%99%E5%A0%B1%E8%A1%A8) This section provides the consolidated and parent company financial statements, including balance sheets, income statements, and cash flow statements [Consolidated Financial Statements](index=8&type=section&id=%E5%90%88%E4%BD%B5%E8%B2%A1%E5%8B%99%E5%A0%B1%E8%A1%A8) This section presents the consolidated financial statements of Fuyao Glass Industry Group Co., Ltd. and its subsidiaries, reflecting the group's overall financial performance - Consolidated financial statements include the consolidated balance sheet, consolidated income statement, and consolidated cash flow statement, reflecting the group's overall financial performance[19](index=19&type=chunk)[25](index=25&type=chunk)[34](index=34&type=chunk) [Consolidated Balance Sheet](index=8&type=section&id=%E5%90%88%E4%BD%B5%E8%B3%87%E7%94%A2%E8%B2%A0%E5%82%B5%E8%A1%A8) As of September 30, 2025, total consolidated assets were **70.64 billion Yuan**, up **11.68%** from year-end 2024, with total liabilities increasing **27.59%** to **35.17 billion Yuan** Consolidated Balance Sheet Major Data (As of Sep 30, 2025) | Item | As of Sep 30, 2025 (Yuan) | As of Dec 31, 2024 (Yuan) | Change (%) | | :--- | :--- | :--- | :--- | | Total Assets | 70,641,939,363 | 63,254,182,536 | 11.68 | | Total Current Assets | 40,880,168,981 | 36,403,083,788 | 12.30 | | Total Non-current Assets | 29,761,770,382 | 26,851,098,748 | 10.84 | | Total Liabilities | 35,172,926,559 | 27,568,613,358 | 27.59 | | Total Current Liabilities | 27,552,743,110 | 17,988,933,782 | 53.16 | | Total Non-current Liabilities | 7,620,183,449 | 9,579,679,576 | -20.46 | | Total Equity Attributable to Parent Company Shareholders | 35,473,992,872 | 35,694,366,243 | -0.62 | - Short-term borrowings increased from **4.59 billion Yuan** to **6.39 billion Yuan**, notes payable from **3.01 billion Yuan** to **4.49 billion Yuan**, and non-current liabilities due within one year from **2.85 billion Yuan** to **5.71 billion Yuan**, indicating a significant increase in current liabilities[22](index=22&type=chunk)[23](index=23&type=chunk) [Consolidated Income Statement](index=13&type=section&id=%E5%90%88%E4%BD%B5%E5%88%A9%E6%BD%A4%E8%A1%A8) For Q1-Q3 2025, consolidated total operating revenue was **33.30 billion Yuan**, up **17.62%**, with net profit at **7.07 billion Yuan**, up **28.90%**, driven by improved financial expenses Consolidated Income Statement Major Data (Q1-Q3 2025) | Item | Q1-Q3 2025 (Yuan) | Q1-Q3 2024 (Yuan) | Change (%) | | :--- | :--- | :--- | :--- | | Total Operating Revenue | 33,301,907,930 | 28,313,511,824 | 17.62 | | Total Operating Costs | 24,958,010,152 | 21,874,454,960 | 14.10 | | Financial Expenses | -922,946,275 | -451,389,919 | -104.47 | | Total Profit | 8,577,135,182 | 6,464,179,868 | 32.69 | | Net Profit | 7,067,671,152 | 5,483,021,139 | 28.90 | | Net Profit Attributable to Parent Company Shareholders | 7,063,854,155 | 5,478,784,237 | 28.93 | | Basic EPS (Yuan/share) | 2.71 | 2.10 | 29.05 | - Financial expenses were **-923 million Yuan**, a further improvement from **-451 million Yuan** in the prior year period, mainly due to interest income and exchange gains[29](index=29&type=chunk) - Investment income was **-2.77 million Yuan**, a significant reduction in loss compared to **-222 million Yuan** in the prior year period[29](index=29&type=chunk) [Consolidated Cash Flow Statement](index=18&type=section&id=%E5%90%88%E4%BD%B5%E7%8F%BE%E9%87%91%E6%B5%81%E9%87%8F%E8%A1%A8) For Q1-Q3 2025, consolidated net cash flow from operating activities significantly increased by **57.29%** to **9.88 billion Yuan**, with cash and cash equivalents at period end reaching **21.83 billion Yuan** Consolidated Cash Flow Statement Major Data (Q1-Q3 2025) | Item | Q1-Q3 2025 (Yuan) | Q1-Q3 2024 (Yuan) | Change (%) | | :--- | :--- | :--- | :--- | | Net Cash Flow from Operating Activities | 9,884,629,654 | 6,284,478,745 | 57.29 | | Net Cash Flow from Investing Activities | -4,451,657,212 | -5,611,464,664 | 20.67 (Decrease in outflow) | | Net Cash Flow from Financing Activities | -2,236,351,625 | -1,403,562,681 | -59.37 (Increase in outflow) | | Net Increase in Cash and Cash Equivalents | 3,097,648,628 | -890,908,688 | 447.66 | | Cash and Cash Equivalents at Period End | 21,831,423,004 | 12,460,340,950 | 75.21 | - Cash received from sales of goods and provision of services increased by **19.92%** to **33.62 billion Yuan**[35](index=35&type=chunk) - Cash paid for the acquisition of fixed assets, intangible assets, and other long-term assets increased by **22.36%** to **4.54 billion Yuan**, indicating continued capital investment by the company[38](index=38&type=chunk) [Parent Company Financial Statements](index=22&type=section&id=%E6%AF%8D%E5%85%AC%E5%8F%B8%E8%B2%A1%E5%8B%99%E5%A0%B1%E8%A1%A8) This section presents the financial statements of Fuyao Glass Industry Group Co., Ltd. (parent company only), reflecting its standalone financial position and performance - Parent company financial statements include the parent company balance sheet, parent company income statement, and parent company cash flow statement, reflecting the parent company's standalone financial performance[41](index=41&type=chunk)[47](index=47&type=chunk)[53](index=53&type=chunk) [Parent Company Balance Sheet](index=22&type=section&id=%E6%AF%8D%E5%85%AC%E5%8F%B8%E8%B3%87%E7%94%A2%E8%B2%A0%E5%82%B5%E8%A1%A8) As of September 30, 2025, parent company total assets grew **11.59%** to **57.96 billion Yuan**, while total liabilities increased **26.43%** to **33.52 billion Yuan** Parent Company Balance Sheet Major Data (As of Sep 30, 2025) | Item | As of Sep 30, 2025 (Yuan) | As of Dec 31, 2024 (Yuan) | Change (%) | | :--- | :--- | :--- | :--- | | Total Assets | 57,964,685,334 | 51,947,545,405 | 11.59 | | Total Current Assets | 41,804,521,740 | 36,704,206,155 | 13.89 | | Total Non-current Assets | 16,160,163,594 | 15,243,339,250 | 6.01 | | Total Liabilities | 33,518,166,565 | 26,511,355,434 | 26.43 | | Total Current Liabilities | 30,406,261,655 | 20,193,889,852 | 50.57 | | Total Non-current Liabilities | 3,111,904,910 | 6,317,465,582 | -50.74 | | Total Equity | 24,446,518,769 | 25,436,189,971 | -3.90 | - Parent company other payables increased from **14.57 billion Yuan** to **19.93 billion Yuan**, and non-current liabilities due within one year increased from **2.41 billion Yuan** to **5.24 billion Yuan**, leading to a significant increase in current liabilities[45](index=45&type=chunk) - Long-term borrowings decreased from **6.03 billion Yuan** to **2.67 billion Yuan**, resulting in a significant decrease in non-current liabilities[45](index=45&type=chunk) [Parent Company Income Statement](index=26&type=section&id=%E6%AF%8D%E5%85%AC%E5%8F%B8%E5%88%A9%E6%BD%A4%E8%A1%A8) For Q1-Q3 2025, parent company operating revenue was **5.42 billion Yuan**, up **9.13%**, with net profit increasing **34.91%** to **6.06 billion Yuan**, primarily driven by investment income Parent Company Income Statement Major Data (Q1-Q3 2025) | Item | Q1-Q3 2025 (Yuan) | Q1-Q3 2024 (Yuan) | Change (%) | | :--- | :--- | :--- | :--- | | Operating Revenue | 5,417,565,416 | 4,964,574,157 | 9.13 | | Operating Profit | 6,181,417,999 | 4,507,078,263 | 37.15 | | Total Profit | 6,184,544,004 | 4,509,007,775 | 37.16 | | Net Profit | 6,056,636,335 | 4,489,518,064 | 34.91 | | Investment Income | 6,348,841,017 | 4,482,254,475 | 41.64 | - Investment income significantly increased by **41.64%** to **6.35 billion Yuan**, serving as the primary driver for the parent company's net profit growth[48](index=48&type=chunk) - Financial expenses were **-213 million Yuan**, a slight narrowing from **-307 million Yuan** in the prior year period, mainly due to interest income[48](index=48&type=chunk) [Parent Company Cash Flow Statement](index=29&type=section&id=%E6%AF%8D%E5%85%AC%E5%8F%B8%E7%8F%BE%E9%87%91%E6%B5%81%E9%87%8F%E8%A1%A8) For Q1-Q3 2025, parent company net cash flow from operating activities significantly improved to **-70 million Yuan**, with net cash flow from investing activities substantially increasing by **79.07%** to **5.94 billion Yuan** Parent Company Cash Flow Statement Major Data (Q1-Q3 2025) | Item | Q1-Q3 2025 (Yuan) | Q1-Q3 2024 (Yuan) | Change (%) | | :--- | :--- | :--- | :--- | | Net Cash Flow from Operating Activities | -70,082,108 | -1,272,017,406 | 94.49 (Significant decrease in outflow) | | Net Cash Flow from Investing Activities | 5,941,906,111 | 3,318,329,106 | 79.07 | | Net Cash Flow from Financing Activities | -3,460,975,456 | -3,384,313,451 | -2.26 (Slight increase in outflow) | | Net Increase in Cash and Cash Equivalents | 2,280,223,113 | -1,424,741,140 | 260.09 | | Cash and Cash Equivalents at Period End | 19,838,333,312 | 11,327,821,506 | 75.14 | - Cash received from other investing activities was **1.08 billion Yuan**, compared to **0** in the prior year period, significantly contributing to investing cash inflows[55](index=55&type=chunk) - Cash paid for other investing activities was **551 million Yuan**, compared to **0** in the prior year period[55](index=55&type=chunk)