Financial Performance - For the nine months ended September 30, 2025, the unaudited consolidated revenue was approximately RMB 18,146,671,000, an increase of about 14.1% compared to approximately RMB 15,909,955,000 for the same period in 2024[3] - The unaudited consolidated gross profit for the nine months ended September 30, 2025, was approximately RMB 4,331,176,000, reflecting a growth of about 10.7% from approximately RMB 3,914,219,000 in 2024[3] - The unaudited net profit for the nine months ended September 30, 2025, was approximately RMB 1,700,175,000, representing an increase of about 26.6% compared to approximately RMB 1,342,665,000 in 2024[3] - For the three months ended September 30, 2025, the unaudited consolidated revenue was approximately RMB 5,910,113,000, up by about 14.7% from approximately RMB 5,153,899,000 in 2024[5] - The unaudited consolidated gross profit for the three months ended September 30, 2025, was approximately RMB 1,432,494,000, an increase of about 11.2% compared to approximately RMB 1,288,650,000 in 2024[5] - The unaudited net profit for the three months ended September 30, 2025, was approximately RMB 406,002,000, which is an increase of about 14.1% from approximately RMB 355,710,000 in 2024[5] Strategic Initiatives - The company completed the acquisition of lithium energy business on July 22, 2024, which contributed new revenue sources[6] - The company has implemented strategies for quality improvement and cost reduction, leading to increased gross profit margins for tunneling machines, small port machinery, and oil and gas equipment[7] - The company's globalization strategy has shown significant results, with continuous growth in overseas revenue and rapid development in emerging business sectors[7] - The board believes that the increase in net profit is primarily due to the deepening of the "globalization, digitalization, and low-carbon" strategy[6]

Financial Performance - Total revenue for Q3 2025 reached RMB 2,131,000,236.75, an increase of 1.34% year-on-year[6] - Net profit attributable to shareholders decreased by 14.96% to RMB 510,395,317.56 for Q3 2025[6] - The net profit excluding non-recurring gains and losses for Q3 2025 was RMB 507,500,271.59, down 8.43% year-on-year[6] - Total operating revenue for the first nine months of 2025 reached RMB 6,049,555,577.49, an increase of 3.24% compared to RMB 5,859,778,932.60 in the same period of 2024[28] - Net profit attributable to shareholders of the parent company for the first nine months of 2025 was RMB 1,470,287,308.40, up from RMB 1,374,015,126.12 in 2024, reflecting a growth of 7.03%[29] - Operating profit for the first nine months of 2025 was RMB 1,950,851,776.01, compared to RMB 1,892,340,898.81 in 2024, indicating an increase of 3.08%[28] - The company reported a total comprehensive income of RMB 1,647,721,941.03 for the first nine months of 2025, compared to RMB 1,347,431,676.64 in 2024, representing an increase of 22.25%[29] - Basic and diluted earnings per share for the first nine months of 2025 were both RMB 0.575, compared to RMB 0.566 in 2024, showing an increase of 1.59%[29] Assets and Liabilities - The company's total assets as of September 30, 2025, amounted to RMB 71,106,518,855.44, reflecting a growth of 5.25% compared to December 31, 2024[6] - The total current assets as of September 30, 2025, amounted to RMB 12,431,036,754.32, an increase from RMB 7,643,838,856.74 at the end of 2024[23] - The total liabilities as of September 30, 2025, amounted to RMB 38,496,420,029.38, a decrease from RMB 40,356,460,239.19 at the end of 2024[26] - The company's total equity increased to RMB 32,610,098,826.06 as of September 30, 2025, compared to RMB 27,201,570,709.39 at the end of 2024, marking a growth of 19.06%[26] - The group’s long-term equity investments as of September 30, 2025, were valued at RMB 19,952,265,223.91, slightly up from RMB 19,755,383,217.22 at the end of 2024[23] Cash Flow - Cash flow from operating activities for the year-to-date increased by 31.12% to RMB 3,608,267,006.04[6] - Operating cash flow for the period from January to September 2025 reached approximately $3.61 billion, an increase of 31.1% compared to $2.75 billion in the same period of 2024[31] - Total cash inflow from operating activities was approximately $6.07 billion, up from $5.56 billion year-over-year, reflecting a growth of 9.2%[31] - Net cash flow from financing activities for the first nine months of 2025 was approximately $3.03 billion, recovering from a net outflow of approximately $2.04 billion in the same period of 2024[32] - Cash and cash equivalents at the end of September 2025 totaled approximately $3.74 billion, compared to $2.70 billion at the end of September 2024, marking an increase of 38.5%[32] Shareholder Information - The total number of shareholders as of the reporting period was 20,849, with 20,526 being A-share shareholders[10] - The company completed the issuance of 357,085,801 A-shares in March 2025, with major subscriptions from Xin Tong Chan, Jiangsu Yunsong Capital, and Anhui Wantong Highway, amounting to 75,930,144 shares, 242,976,461 shares, and 38,179,196 shares respectively[12] - The company has committed to not reducing its shareholding for 18 months following the issuance, with penalties for any violations[12] Traffic and Revenue - Daily average mixed traffic volume for the Meiguan Expressway was 172,000 vehicles in Q3 2025, with toll revenue of RMB 423,000, while the total for the first nine months was 165,000 vehicles and RMB 417,000[14] - The company reported a daily average traffic volume of 340,000 vehicles on the Jihe East Section in Q3 2025, generating toll revenue of RMB 1,986,000, compared to 323,000 vehicles and RMB 1,894,000 in the first nine months[14] - The Longda Expressway had a daily average traffic volume of 175,000 vehicles in Q3 2025, with toll revenue of RMB 437,000, while the first nine months recorded 167,000 vehicles and RMB 420,000[14] - The company’s average daily traffic volume on the Yangmao Expressway was 62,000 vehicles in Q3 2025, with toll revenue of RMB 2,190,000, compared to 58,000 vehicles and RMB 2,138,000 in the first nine months[14] - The company’s average daily traffic volume on the Guangzhou West Second Ring was 103,000 vehicles in Q3 2025, generating toll revenue of RMB 1,457,000, while the first nine months recorded 94,000 vehicles and RMB 1,365,000[14] - The company’s average daily traffic volume on the Changsha Ring Road was 97,000 vehicles in Q3 2025, with toll revenue of RMB 723,000, compared to 92,000 vehicles and RMB 692,000 in the first nine months[14] Investments and Projects - The organic waste treatment projects processed a total of 361.61 thousand tons in the first three quarters of 2025, generating operating revenue of RMB 184,578.89 thousand[16] - The clean energy power generation projects produced 191,842.33 MWh in the first three quarters of 2025, with wind power business revenue reaching RMB 88,733.81 thousand[17] - The group invested RMB 1.5 billion in five new principal-protected floating income financial products during the reporting period, with a total of RMB 3.74 billion remaining in financial product funds[18] - The group’s revenue from the Guiyang project in the organic waste treatment segment was RMB 24,978.90 thousand for Q3 2025, contributing to a total of RMB 72,342.18 thousand for the first three quarters[16] - The Xinjiang Mu Lei wind power project generated 191,842.33 MWh in the first three quarters of 2025, with revenue of RMB 88,733.81 thousand[17] Financial Products and Borrowings - The group reported no overdue principal or income from its financial products during the reporting period[18] - Long-term borrowings decreased to RMB 11,817,199,477.87 as of September 30, 2025, from RMB 13,912,273,334.21 at the end of 2024, a reduction of 15.06%[25] - Cash received from borrowings in 2025 was approximately $14.44 billion, slightly down from $18.71 billion in 2024, a decrease of 22.4%[32] - Cash paid for the purchase of fixed assets and other long-term assets surged to approximately $2.84 billion in 2025, compared to $1.51 billion in 2024, reflecting an increase of 88.1%[31] - The company reported a cash inflow from investment activities of approximately $1.84 billion in 2025, down from $4.27 billion in 2024, a decline of 56.9%[31]

Financial Performance - The company reported a total revenue of approximately CNY 31.42 billion for Q3 2025, representing a year-over-year decrease of 6.94%[11] - Net profit for the quarter was CNY 7.02 billion, down 49.49% compared to the same period last year[11] - The company's earnings per share (EPS) for Q3 2025 was CNY 0.78, reflecting a decrease of 29.49% year-over-year[11] - The company’s net profit margin for the quarter was 22.34%, down from 29.49% in the same quarter last year[11] - The company’s operating income for Q3 2025 was CNY 12.64 billion, a decrease of 14.74% year-over-year[11] - Total profit for the first three quarters of 2025 reached ¥14.51 billion, an increase from ¥12.60 billion in the same period of 2024, representing a growth of approximately 15.2%[36] - Net profit attributable to shareholders of the parent company was ¥12.73 billion in 2025, compared to ¥12.52 billion in 2024, reflecting an increase of about 1.7%[36] - The company reported a net profit of CNY 8.66 billion for the first three quarters of 2025, up from CNY 5.81 billion in 2024, reflecting a growth of 48.5%[46] - Net profit for the first three quarters of 2025 reached CNY 8,011,495,916.95, a significant increase of 29.9% compared to CNY 6,167,047,156.61 in the same period of 2024[47] Assets and Liabilities - Total assets as of September 30, 2025, were approximately CNY 94.88 billion, a decrease from the previous quarter[11] - Total assets increased by 25.98% to CNY 1,025.85 billion compared to the previous year[13] - The total liabilities as of September 30, 2025, amounted to CNY 820,383,688,847.27, up from CNY 622,376,572,865.76 at the end of 2024, representing an increase of approximately 32%[32] - Total liabilities increased to CNY 641.08 billion as of September 30, 2025, compared to CNY 484.08 billion as of December 31, 2024, indicating a rise of approximately 32.5%[43] - Total equity attributable to shareholders was CNY 24.10 billion, reflecting a decrease of 6.94% compared to the previous year[11] - The company’s total equity attributable to shareholders reached CNY 205,409,452,564.66 as of September 30, 2025, compared to CNY 191,673,901,895.57 at the end of 2024, representing an increase of approximately 7.1%[32] Cash Flow - Cash flow from operating activities decreased by 88.89% due to increased cash outflows[19] - Cash flow from operating activities for the first three quarters of 2025 was ¥10.54 billion, a decrease from ¥94.88 billion in 2024[39] - Cash flow from investment activities showed a net outflow of ¥41.81 billion in 2025, contrasting with a net inflow of ¥19.82 billion in 2024[40] - Cash flow from financing activities generated a net inflow of ¥86.36 billion in 2025, compared to a net outflow of approximately ¥70.27 billion in 2024[40] - Cash inflow from operating activities for the first three quarters of 2025 was CNY 99,245,632,956.62, slightly down from CNY 104,956,510,927.08 in 2024[49] - Cash inflow from investment activities totaled CNY 27,067,618,178.69 in 2025, compared to CNY 20,918,437,653.01 in 2024, showing an increase of 29.7%[50] Investment and Growth Strategies - The company plans to enhance its market expansion strategies and invest in new technologies to drive future growth[11] - The company is focusing on improving user data analytics to better understand customer needs and enhance service offerings[11] - The company is focusing on enhancing its investment activities and exploring new financing options to support future growth initiatives[40] Shareholder Information - The number of common shareholders at the end of the reporting period was 195,494[22] - The top ten shareholders collectively hold 15.22% of shares, with Jiangsu Guoxin Group Co., Ltd. being the largest shareholder[23] - The company completed the repurchase and cancellation of 438,495 restricted A-shares, resulting in a total share capital of 9,026,863,786 shares, with A-shares accounting for 81% and H-shares for 19%[28] Other Financial Metrics - Non-operating income for the current period totaled CNY 93.50 million, significantly impacted by government subsidies[17] - Net interest income rose by 151.27% to ¥3.27 billion, mainly due to a decrease in interest expenses[21] - Other business income surged by 440.51% to ¥569.24 million, driven by increased revenue from commodity sales[21] - The company reported a significant increase in cash and cash equivalents, with a net increase of ¥54.94 billion in 2025, compared to ¥44.35 billion in 2024[40] - Other comprehensive income after tax for the first three quarters of 2025 was CNY 575,259,857.32, compared to CNY 182,992,141.87 in 2024, indicating a substantial increase[47]

Financial Performance - Revenue for the third quarter was CNY 1,241,229,778.93, a decrease of 79.10% compared to the same period last year[7] - Net profit attributable to shareholders was CNY -2,149,863,362.61, representing a decline of 191.02% year-on-year[7] - The basic earnings per share for the quarter was CNY -0.74, a decrease of 193.65% compared to the same period last year[7] - Operating revenue for the first nine months of 2025 decreased by 83.11% to ¥3,347,860,731.23 compared to ¥19,824,745,808.47 in the same period of 2024[15] - The company reported an operating loss of CNY -6,522,843,446.78, worsening from a loss of CNY -1,076,336,558.63 in the previous period[30] - The net profit for the current period is -6,436,508,734.22, compared to -809,406,479.38 in the previous period, indicating a significant loss increase[31] - The total comprehensive income for the current period is -6,426,004,555.73, compared to -761,769,017.59 in the previous period[31] - The company incurred a loss attributable to shareholders of the parent company of -6,007,816,553.17, compared to -710,098,519.92 in the previous period[31] Cash Flow - The net cash flow from operating activities for the year-to-date was CNY 702,589,282.04, down 70.53% compared to the previous year[7] - Net cash flow from operating activities fell by 70.53% to ¥702,589,282.04, driven by reduced sales revenue from lower production output[17] - Net cash flow from investing activities decreased by 173.53% to -¥463,982,036.31, as the company repurchased minority stakes in subsidiaries[17] - Net cash flow from financing activities improved by 92.00% to -¥279,188,820.55, due to interest rate reductions and loan extensions from financial institutions[17] - Cash flow from operating activities generated a net cash flow of 702,589,282.04, down from 2,384,383,407.80 in the previous period[33] - Cash inflow from financing activities totaled 19,128,182,701.11, while cash outflow was 19,407,371,521.66, resulting in a net cash flow of -279,188,820.55[34] - The cash inflow from investment activities was 48,154,127.20, significantly lower than 694,048,969.12 in the previous period[33] Assets and Liabilities - Total assets as of September 30, 2025, were CNY 52,854,974,409.43, a decrease of 16.78% from the end of the previous year[7] - Current assets decreased to CNY 8,527,951,775.67 from CNY 15,890,976,841.18 at the beginning of the period[25] - The company’s total liabilities decreased to CNY 47,510,525,367.19 from CNY 50,673,524,516.93 at the beginning of the period[27] - Cash and cash equivalents decreased significantly to CNY 731,639,703.39 from CNY 5,909,879,812.18 at the beginning of the period[25] - The total assets decreased to CNY 52,854,974,409.43 from CNY 63,509,295,142.08 at the beginning of the period[28] Shareholder Information - The total number of common shareholders at the end of the reporting period was 109,647, with the largest shareholder, Chenming Holdings Limited, holding 15.50%[21] - The company reported basic and diluted earnings per share of -2.05, compared to -0.242 in the previous period[31] Operational Changes - The company aims to enhance operational efficiency and optimize product structure to ensure stable operations moving forward[23] - The company has resumed full production at its Shouguang and Jilin production bases, with ongoing efforts to improve cost efficiency[23] - The company plans to focus resources on developing advantageous product categories and improving budget management[23] Impairment Losses - Credit impairment losses increased by 536.11% to -¥1,341,707,401.59, reflecting higher provisions for bad debts[18] - Asset impairment losses surged by 14,385.35% to -¥440,561,409.32, primarily due to increased provisions for equipment impairment[18] Operating Costs and Expenses - Operating costs decreased by 69.95% to ¥5,432,612,403.50, primarily due to production base shutdowns affecting sales volume[15] - Research and development expenses dropped by 93.90% to ¥55,005,532.38, attributed to reduced R&D investment during production base maintenance[15] - Investment income plummeted by 467.97% to -¥715,405,073.98, mainly due to decreased returns from equity investments[15] - Total operating costs for the current period amount to CNY 7,289,484,559.58, compared to CNY 21,139,848,178.56 in the previous period[30]

Financial Performance - Operating revenue for the third quarter was CNY 7,307,505,321.15, a decrease of 9.92% compared to the same period last year[6] - Total profit for the quarter was CNY 503,392,800.28, down 8.38% year-on-year[6] - Net profit attributable to shareholders was CNY 420,384,247.47, reflecting a decline of 13.42% compared to the previous year[6] - Total revenue for the first three quarters of 2025 was CNY 19,565,615,760.18, a decrease of 1.54% compared to CNY 19,872,323,359.42 in the same period of 2024[26] - Operating profit for the first three quarters of 2025 increased to CNY 1,785,466,624.11, up from CNY 1,588,442,702.53 in 2024, reflecting a growth of 12.41%[27] - Net profit for the first three quarters of 2025 was CNY 1,460,071,748.72, compared to CNY 1,389,418,199.39 in 2024, representing an increase of 5.09%[27] - Basic earnings per share for the quarter was CNY 0.0316, down 11.73% compared to the same period last year[6] - Basic earnings per share for the first three quarters of 2025 were CNY 0.1045, an increase from CNY 0.1019 in the same period of 2024[29] - The total comprehensive income for the first three quarters of 2025 was CNY 1,323,417,315.55, compared to CNY 1,644,202,409.49 in 2024, a decrease of 19.52%[29] Cash Flow - The net cash flow from operating activities decreased by 65.76% to CNY 1,346,849,927.72[6] - Operating cash flow for the first three quarters of 2025 was CNY 2,632,651,830.66, a decrease of 39% compared to CNY 4,313,149,076.49 in the same period of 2024[32] - Cash inflow from operating activities totaled CNY 20,652,290,164.94 for the first three quarters of 2025, slightly down from CNY 20,701,001,392.19 in 2024[32] - Cash outflow from operating activities increased to CNY 18,019,638,334.28 in 2025, compared to CNY 16,387,852,315.70 in 2024[32] - Investment activities generated a net cash flow of -CNY 851,707,309.57 in the first three quarters of 2025, compared to a positive cash flow of CNY 1,404,800,659.26 in 2024[33] - Financing activities produced a net cash flow of CNY 1,918,986,635.64 in the first three quarters of 2025, a significant improvement from a negative cash flow of -CNY 7,685,409,519.35 in the same period of 2024[35] - The company's cash flow from financing activities included CNY 48,853,090,903.39 in cash received from borrowings in 2025, an increase from CNY 33,923,193,472.54 in 2024[35] - The net cash flow from financing activities was CNY 24,168,767,403.54, a significant increase from a net outflow of CNY 4,915,762,087.49 in the same period of 2024[46] Assets and Liabilities - Total assets at the end of the reporting period were CNY 131,793,328,799.44, an increase of 4.29% from the end of the previous year[8] - The total assets as of September 30, 2025, reached CNY 72,277,710,375.08, up from CNY 65,263,924,711.86 at the end of 2024[38] - The total liabilities as of September 30, 2025, were CNY 42,969,779,882.07, compared to CNY 39,371,496,557.16 on December 31, 2024, indicating an increase of about 6.7%[22] - Total liabilities as of September 30, 2025, amounted to CNY 100,699,797,338.99, up from CNY 95,761,458,712.16 as of December 31, 2024, indicating a rise of 5.88%[24] - Total liabilities increased to CNY 34,171,061,913.94 as of September 30, 2025, up from CNY 26,490,508,375.76 at the end of 2024, representing a growth of 29.00%[39] - The company's total equity as of September 30, 2025, was CNY 88,823,548,917.37, an increase from CNY 86,995,641,340.55 as of December 31, 2024, representing a growth of approximately 2.1%[21] - Total equity increased to CNY 31,093,531,460.45 as of September 30, 2025, compared to CNY 30,605,679,185.55 at the end of 2024, marking a growth of 1.59%[24] - Total equity decreased to CNY 38,106,648,461.14 as of September 30, 2025, down from CNY 38,773,416,336.10 at the end of 2024, a decline of 1.73%[40] Expenses - The company reported a significant increase in raw material costs due to growth in container business orders, impacting cash flow[12] - Research and development expenses for the first three quarters of 2025 were CNY 24,969,066.26, down from CNY 43,138,674.31 in 2024, a decrease of 42.00%[26] - Financial expenses for the first three quarters of 2025 were CNY 400,992,733.51, slightly up from CNY 398,914,283.29 in the same period of 2024[42] - Research and development expenses for the first three quarters of 2025 were CNY 538,852.43, down from CNY 690,493.93 in the same period of 2024, a decrease of 22.00%[42] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 261,428[13] - Shareholders' equity attributable to the parent company was CNY 30,714,303,878.01, up 1.38% year-on-year[8]

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之內容概不負 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 或任何部分內容而產生或因依賴該等內容而引致之任何損失承擔任何責任。 （在中華人民共和國註冊成立的股份有限公司） （股份代號：2402） 2025年第三季度報告 北 京 億 華 通 科 技 股 份 有 限 公 司（「本公司」或「公 司」）董 事（「董 事」）會（「董事會」）及 全 體 董 事 保 證 本 報 告 內 容 不 存 在 任 何 虛 假 記 載、誤 導 性 陳 述 或 者 重 大 遺 漏，並 對其內容的真實性、準確性和完整性依法承擔法律責任。 重要內容提示 本公司董事會及董事、高級管理人員保證季度報告內容的真實、準確、完整，不 存在虛假記載、誤導性陳述或重大遺漏，並承擔個別和連帶的法律責任。 本 公 司 負 責 人、主 管 會 計 工 作 負 責 人 及 會 計 機 構 負 責 人（會 計 主 管 人 員）保 證 本 季度報告中財務信息的真實、準確、完整。 本次第三季度財務報表未經審計。 – 1 – 一、主要財務數據 （一）主要會計數據和財務指標 單位：萬元 幣 ...

Financial Performance - Net profit attributable to shareholders for the third quarter of 2025 was RMB 7,162 million, down 10.61% year-on-year[10] - The net profit attributable to the shareholders of the bank was CNY 28.542 billion, a decrease of CNY 1.944 billion, with a decline rate of 6.38%[24] - Net profit for the group for the nine months ended September 30, 2025, was RMB 28,539 million, compared to RMB 30,716 million for the same period in 2024, reflecting a decrease of approximately 7.1%[49] - The total comprehensive income for the group for the first nine months of 2025 was RMB 25,553 million, a decrease of 20.5% compared to RMB 32,296 million in the same period of 2024[51] - The basic earnings per share for the third quarter was RMB 0.14, a decrease of 12.50% year-on-year[10] - The group’s earnings per share for the first nine months of 2025 was RMB 0.59, compared to RMB 0.60 in the same period of 2024[51] Asset and Liability Management - Total assets as of September 30, 2025, reached RMB 7,872,864 million, an increase of 0.74% compared to the end of 2024[9] - The bank's total liabilities as of September 30, 2025, were RMB 7,172,316 million, an increase of 0.19% from the previous year[9] - The group's total liabilities amounted to RMB 7,172,316 million as of September 30, 2025, slightly up from RMB 7,158,401 million at the end of 2024[45] - The total equity attributable to shareholders of the bank increased to RMB 686,922 million as of September 30, 2025, compared to RMB 642,859 million at the end of 2024, reflecting a growth of 6.9%[47] Income and Revenue - Operating income for the third quarter was RMB 36,125 million, reflecting a growth of 4.61% year-on-year[10] - The group achieved operating income of CNY 108.509 billion, a year-on-year increase of CNY 6.849 billion, reflecting a growth rate of 6.74%[24] - The net interest income for the first three quarters of 2025 was RMB 75,510 million, an increase of 2.40% compared to the same period last year[10] - The net interest income for the group was CNY 75.510 billion, an increase of CNY 1.767 billion, representing a growth of 2.40%[24] - Non-interest income reached CNY 32.999 billion, a year-on-year increase of CNY 5.082 billion, with a growth rate of 18.20%[24] Loan and Deposit Information - Total loans and advances amounted to RMB 4,436,759 million, a slight decrease of 0.31% from the previous year[9] - Total deposits reached RMB 4,255,602 million, a marginal increase of 0.15% from the end of 2024[9] - The bank's total deposits stood at RMB 4,325,593 million as of September 30, 2025, slightly down from RMB 4,332,681 million at the end of 2024[45] - The balance of inclusive small and micro enterprise loans was CNY 663.014 billion, serving 455,500 clients, with an average interest rate of 3.59% and a non-performing loan rate of 1.58%[28] Non-Performing Loans and Risk Management - The non-performing loan ratio stood at 1.48%, a slight increase of 0.01 percentage points compared to the end of 2024[9] - The total amount of non-performing loans was RMB 65.857 billion, an increase of RMB 0.0247 billion from the end of the previous year, with a non-performing loan ratio of 1.48%, up 0.01 percentage points[36] - The provision coverage ratio improved to 143.00%, up 1.06 percentage points from the previous year[9] - The bank's provision coverage ratio was 143.00%, an increase of 1.06 percentage points from the end of the previous year[36] Cash Flow and Investment Activities - The net cash flow from operating activities for the first three quarters of 2025 was 46,055 million RMB, a substantial recovery from -194,600 million RMB in the same period of 2024[15] - The net cash flow from investment activities was RMB 71,200 million, compared to RMB 4,335 million in the same period of 2024, indicating a strong recovery in investment returns[55] - The group reported a net increase in cash and cash equivalents of RMB 50,891 million, contrasting with a decrease of RMB 54,194 million in the same period of 2024[57] Shareholder Information - The total number of ordinary shareholders reached 336,103, with 319,388 holding A-shares and 16,715 holding H-shares as of the end of the reporting period[16] - The largest shareholder, Hong Kong Central Clearing Limited, holds 8,288,521,394 H-shares, representing 18.93% of total shares[17] - The second-largest shareholder, China Life Insurance Company, holds 4,508,984,567 A-shares, accounting for 10.30% of total shares[17] Strategic Initiatives and Focus Areas - The company has established 12 specialized financial branches for technology innovation, focusing on six core areas including new information technology and high-end equipment manufacturing[25] - The company aims to enhance its digital service capabilities through the continuous iteration of the "Technology Finance Firefly Platform" for better customer experience[25] - The company is committed to supporting the green economy by promoting innovative products linked to carbon reduction and biodiversity protection[26] - The company has integrated various financial services for small and micro enterprises, achieving a comprehensive service model across the supply chain[28] - The company has increased its focus on the elderly financial services sector, enhancing customer experience through various channels and community engagement[29]

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 就 因 本 公 告 全 部或任何部份內容而產生或因依賴該等內容而引起的任何損失承擔任何責任。 濰柴動力股份有限公司 WEICHAI POWER CO., LTD. （於 中 華 人 民 共 和 國 註 冊 成 立 的 股 份 有 限 公 司） （股 份 代 號：2338） 海外監管公告 本公告乃根據香港聯合交易所有限公司（「聯交所」）證券上市規則第13.10B條 而 作 出。 承董事會命 董事長 馬常海 中國山東濰坊 茲載列濰柴動力股份有限公司（「本公司」）在 深 圳 證 券 交 易 所 網 站 刊 登 的 公 告， 僅 供 參 閱。中 文 公 告 的 全 文 刊 登 於 聯 交 所 及 本 公 司 網 站。 二零二五年十月三十日 於本公告刊發之日，本公司執行董事為馬常海先生、王德成先生、黃維彪先生、 孫 少 軍 先 生、袁 宏 明 先 生 及 馬 旭 耀 先 生；本 公 司 非 執 行 董 事 為 張 良 富 先 生、 Richard R ...

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。 截至2025年9月30日止第三季度業績公告 中國中鐵股份有限公司（「本公司」或「公司」）董事會宣佈本公司及其附屬公司截至2025年 9月30日止第三季度根據中國企業會計準則編製的未經審計業績（「第三季度業績」）。本公 告乃根據香港聯合交易所有限公司證券上市規則第13.09條作出及證券及期貨條例（香港 法例第571章）第XIVA部內幕消息條文作出。 1 重要提示 - 1 - 1.1 公司董事會及董事、高級管理人員保證季度報告內容的真實、準確、完整， 不存在虛假記載、誤導性陳述或重大遺漏，並承擔個別和連帶的法律責任。 1.2 公司負責人陳文健、主管會計工作負責人孫璀及會計機構負責人（會計主管人 員）于來新保證季度報告中財務信息的真實、準確、完整。 1.3 本公司第三季度財務報表未經審計。 2 主要財務數據 2.1 主要會計數據和財務指標 單位：千元 幣種：人民幣 | | | 本報告期 | | 年初至報告 | ...

Financial Performance - For the nine-month period ending September 30, 2025, the company reported operating revenue of approximately RMB 69,489.3 million, a decrease of 9.80% compared to the same period last year[3]. - The net loss attributable to shareholders for the same period was approximately RMB 1,425.1 million, representing a significant increase in loss of 226.44% year-on-year[3]. - The basic earnings per share for the nine-month period was RMB -0.133, reflecting an 80.94% decrease compared to the previous year[3]. - The company recorded a total profit of RMB -835.98 million for the nine-month period, indicating a significant decline compared to the previous year[8]. - The company experienced a 54.29% decrease in total profit for the third quarter, amounting to RMB 494.4 million[8]. - The company reported a significant increase in non-recurring losses, with a total of RMB -1,176.6 million for the third quarter, reflecting a 603.44% increase compared to the previous year[9]. - Total profit for the reporting period decreased by 54.29%[12]. - Net profit attributable to shareholders of the listed company for the current period fell by 80.94%[12]. - The company reported a gross operating profit of CNY -982.26 million, worsening from CNY -184.51 million in the same period last year[25]. Assets and Liabilities - Total assets as of the end of the reporting period were RMB 267,067.2 million, showing a slight increase of 1.16% from the end of the previous year[8]. - The net assets attributable to shareholders decreased by 2.55% to RMB 71,840.4 million compared to the end of the previous year[8]. - Current assets totaled CNY 136.24 billion, compared to CNY 133.20 billion at the end of 2024, reflecting a growth of approximately 2.3%[20]. - Total liabilities reached CNY 177.14 billion, up from CNY 171.88 billion, indicating an increase of about 3.5%[22]. - Long-term borrowings rose to CNY 61.79 billion from CNY 50.90 billion, marking an increase of approximately 21.5%[22]. - Shareholders' equity decreased to CNY 89.92 billion from CNY 92.12 billion, a decline of about 2.6%[22]. Cash Flow - Cash flow from operating activities for the nine-month period was RMB -3,988.7 million, an increase of 57.82% in outflow compared to the previous year[8]. - Cash flow from operating activities increased by 57.82% due to higher collections from cement and new materials businesses[12]. - Cash flow from operating activities showed a net outflow of CNY 3.99 billion, an improvement from a net outflow of CNY 9.46 billion in the previous year[28]. - Cash inflow from investment activities totaled approximately $4.08 billion, an increase from $1.88 billion in the previous period[29]. - Cash outflow from investment activities amounted to $6.15 billion, compared to $5.27 billion last year, resulting in a net cash flow of -$2.07 billion[29]. - Cash inflow from financing activities reached $67.33 billion, up from $64.58 billion in the prior year[29]. - Cash outflow from financing activities was $63.78 billion, compared to $53.78 billion last year, leading to a net cash flow of $3.54 billion[29]. - The net increase in cash and cash equivalents was -$2.51 billion, compared to -$2.05 billion in the previous period[30]. - The ending balance of cash and cash equivalents stood at approximately $12.36 billion, up from $11.73 billion last year[30]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 112,912[15]. - The controlling shareholder, Beijing State-owned Capital Operation Management Co., Ltd., plans to increase its stake in the company by acquiring 37,870,866 shares for a total amount of RMB 50,000,145.12[17]. Other Financial Metrics - Non-recurring gains and losses for the third quarter amounted to RMB 1,247.2 million, with significant contributions from asset disposals and government subsidies[9]. - Other receivables increased by 50.56% due to the company's active promotion of its own land revitalization, with some payments not yet due[12]. - Non-current assets due within one year rose by 122.89% as the company continued to optimize asset allocation and increased investments in one-year debt products[12]. - The weighted average return on net assets decreased by 0.4 percentage points for the current period[12]. - The company incurred tax expenses of CNY 1.11 billion, up from CNY 876.72 million in the same period last year[25]. - Research and development expenses were CNY 559.50 million, slightly up from CNY 555.50 million year-on-year[24]. - Other comprehensive income after tax amounted to CNY 107.15 million, compared to a loss of CNY 19.01 million in the previous year[25]. - Basic and diluted earnings per share were both CNY -0.133, compared to CNY -0.041 in the same period last year[26]. - Cash received from investment recoveries was approximately $1.87 billion, compared to $698 million previously[29]. - Cash received from investment income was $299.74 million, slightly up from $265.96 million[29]. - Cash paid for the acquisition of fixed assets was approximately $1.36 billion, down from $1.48 billion last year[29]. - Cash received from other financing activities was $2.58 billion, significantly higher than $1.02 billion in the previous year[29].