东山精密：2026年一季度报告(英文版)
StockCode:002384StockShortName:DSBJAnnouncementNo.:2026-023
SuzhouDongshanPrecisionManufacturingCo.,Ltd.
FirstQuarterReport2026
TheCompanyandallthemembersoftheBoardofDirectorsherebywarrantthatthecontentoftheinformationdisclosureistrue,accurateandcompletewithoutanymisrepresentation,misleadingstatementormaterialomission.Importantnote:
1.TheBoardofDirectors,directors,andseniorexecutivesoftheCompanyherebywarrantthatthisquarterlyreportistrue,accurateandcompletewithoutanymisrepresentation,misleadingstatementormaterialomission,andagreetoassumejointandseveralliabilitiesforthisquarterlyreport.
2.YUANYonggang,ChairmanoftheCompany,CFOWANGXuandAccountingSupervisorZHUDeguangherebyrepresentthatthefinancialinformationcontainedinthisquarterlyreportistrue,accurateandcomplete.
3.WhethertheFirstQuarterFinancialReporthasbeenaudited
□Yes?No
Note:
ThisdocumentisatranslatedversionoftheChineseFirstQuarterReport2026("2026年第一季度报告").Incaseofanydiscrepancies,theFirstQuarterReport2026publishedintheChineseversionshallprevail.ThefullChineseFirstQuarterReport2026isavailableatwww.cninfo.com.cn.
I.KeyFinancialData
(I)KeyAccountingDataandFinancialIndicatorsDidtheCompanyneedtoretrospectivelyadjustorrestateanyaccountingdataofprioryears?
□Yes?No
| Thereportingperiod | Thesameperiodofthepreviousyear | %change | |
| Operatingrevenue(RMB) | 13,137,636,263.36 | 8,602,240,027.91 | 52.72% |
| NetprofitattributabletoshareholdersoftheListedCompany(RMB) | 1,109,892,942.38 | 455,862,422.17 | 143.47% |
| NetprofitattributabletoshareholdersoftheListedCompanyafterdeductionofnon-recurringgainorloss(RMB) | 1,059,278,407.74 | 396,749,250.19 | 166.99% |
| Netcashflowsfromoperatingactivities(RMB) | 1,126,672,373.29 | 1,365,406,591.51 | -17.48% |
| Basicearningspershare(RMB/share) | 0.61 | 0.27 | 125.93% |
| Dilutedearningspershare(RMB/share) | 0.61 | 0.27 | 125.93% |
| Weightedaveragereturnonnetassets | 5.05% | 2.39% | 2.66% |
| Theendofthereportingperiod | Theendofthepreviousyear | %Change | |
| Totalassets(RMB) | 63,045,615,506.36 | 60,250,537,094.98 | 4.64% |
| Owner’sequityattributabletoshareholdersoftheListedCompany(RMB) | 22,637,699,880.00 | 21,461,147,972.59 | 5.48% |
(II)Itemsandamountsofnon-recurringgainsorlosses
?Applicable□N/A
InRMB
| Item | Amountofthecurrentreportingperiod | Remark |
| Gainorlossondisposalofnon-currentassets(includingallowanceforimpairmentofassetsthathasbeenwrittenoff) | -5,295,054.29 | |
| Governmentgrantsrecognizedinprofitorloss(excludingthegovernmentgrantsthatarecloselyrelatedtothebusinessoftheCompany,conformtotheapplicablepoliciesofthecountry,areprovidedinaccordancewiththeestablishedstandards,andcontinuouslyaffecttheCompany’sprofitorloss) | 68,117,200.36 | |
| Gainorlossonchangesinfairvalueoffinancialassetsandfinancialliabilitiesheldbynon-financialentities,andgainorlossondisposaloffinancialassetsandfinancialliabilities,exceptforeffectivehedgesheldintheordinarycourseofbusiness | 5,442,915.78 | |
| Othernon-operatingrevenuesandexpenses | -9,091,884.00 | |
| Less:Effectonincometax | 8,540,723.63 | |
| Effectonminorityinterests(exclusiveoftax) | 17,919.58 | |
| Total | 50,614,534.64 | -- |
Otheritemsofgainorlosswithinthemeaningofnon-recurringgainorloss:
□Applicable?N/AWedonothaveanyotheritemofgainorlosswithinthemeaningofnon-recurringgainsorlosses.Classificationofanyitemofnon-recurringgainorlossdefinedbytheExplanatoryAnnouncementNo.1onInformationDisclosurebyCompaniesPubliclyOfferingSecurities–Non-recurringGainorLossasrecurringgainorloss:
□Applicable?N/A
Wehavenotclassifiedanyitemofnon-recurringgainorlossdefinedbytheExplanatoryAnnouncementNo.1onInformationDisclosurebyCompaniesPubliclyOfferingSecurities–Non-recurringGainorLossasrecurringgainorloss.
(III)Particularsofandreasonsforchangesinthekeyaccountingdataandfinancialindicators
?Applicable□N/A
InRMB
| Balancesheet | Theendofthereportingperiod | Theendofthepreviousyear | %Change | Mainreason |
| Accountsreceivablefinancing | 399,648,558.37 | 285,277,607.54 | 40.09% | Primarilyduetotheincreaseinbankacceptancebillsreceivedduringthereportingperiod. |
| Constructioninprogress | 3,447,555,504.13 | 2,345,985,416.22 | 46.96% | Primarilyduetotheenhancedeffortsforexpandingtheproductioncapacityofopticalmodules(includingopticalchips)andAIPCBsinresponsetotheexplosionofdemandsfordownstreamAIdatacenterstomeetcustomerordersanddeliveryrequirements. |
| Otherpayables | 259,090,579.70 | 705,336,813.22 | -63.27% | PrimarilyduetothepaymentoftheremainingamountforacquiringtheequityinterestsinSourcePhotonicsinthefirstquarterof2026. |
| Incomestatement | Thereportingperiod | Thesameperiodofthepreviousyear | %Change | Mainreason |
| Operatingrevenue | 13,137,636,263.36 | 8,602,240,027.91 | 52.72% | Primarilydueto1.theinclusionofSourcePhotonicsandGMDGroupintothescopeofconsolidationduringthereportingperiodcomparedwiththepreviousyear;and2.onthebasisofmaintainingstableconventionalbusinesses,thedoublingofrevenuescomparedwiththesameperiodofthepreviousyearthankstotheCompany’seffortsfortakingtheopportunityduringtheexplosionoftheopticalmodulebusinessandurgentcustomerorders,whichmadeacorecontributiontotheCompany’srevenueandprofitduringthereportingperiod. |
| Operatingcost | 10,598,454,911.38 | 7,386,509,909.13 | 43.48% | Primarilyduetotheincreaseintheoperatingcostscorrespondingtotheincreaseintherevenueabove. |
| Sellingexpenses | 128,114,079.16 | 75,172,569.57 | 70.43% | PrimarilyduetotheinclusionofSourcePhotonicsandGMDGroupintothescopeofconsolidationduringthereportingperiodcomparedwiththepreviousyear. |
| Administrativeexpenses | 416,447,887.25 | 274,814,509.17 | 51.54% | PrimarilyduetotheinclusionofSourcePhotonicsandGMDGroupintothescopeofconsolidationduringthereportingperiodcomparedwiththepreviousyear. |
| R&Dexpenses | 371,366,457.55 | 275,326,675.54 | 34.88% |
PrimarilyduetotheCompany’senhancedinvestmentinR&Dofanewgenerationhigh-speedopticalchips,opticalmodulesandAIPCBsduringthereportingperiod.
| Financialexpenses | 248,446,547.78 | 6,941,252.81 | 3479.28% | PrimarilyduetothenewM&Aloansfromthepreviousyear,whichresultedintheincreaseintheinterestexpensesduringthereportingperiod.Inaddition,despitethepartialexchangeratehedgingimplementedbytheCompany,theexchangelossescausedbytherapidappreciationofRMBagainstUSDcannotbefullyoffset. |
| Incl.:Interestexpenses | 141,106,122.55 | 100,059,283.90 | 41.02% | PrimarilyduetothenewM&Aloansfromthepreviousyear,whichresultedintheincreaseintheinterestexpensesduringthereportingperiod. |
| Interestincome | 39,183,662.03 | 56,209,956.61 | -30.29% | Primarilyduetothelargescaleofprincipal-protectedwealthmanagementwithidlefundsduringthesameperiodofthepreviousyear. |
| Investmentincome(lossexpressedwith | 3,687,385.19 | -5,756,481.87 | 164.06% | Primarilyduetotheincomefromheld-for-tradingfinancialassetsduringthereportingperiod, |
| “-”) | comparedwiththelossfromthedisposaloftheassociateBVFduringthesameperiodofthepreviousyear. | |||
| Gainonchangesinfairvalue(lossexpressedwith“-”) | -6,726,607.92 | 496,253.51 | -1455.48% | Primarilyduetothelossesfromtheforeignexchangehedgingtransactionsmeasuredatfairvaluecausedbyexchangeratefluctuationduringthereportingperiod. |
| Impairmentlossonassets(lossexpressedwith“-”) | -103,758,576.15 | -29,196,211.51 | -255.38% | Primarilyduetotheincreaseintheprovisionforimpairmentofinventorythatismadeatnetrealizablevalueinthecurrentperiod. |
| Gainondisposalofassets(lossexpressedwith“-”) | -5,268,719.17 | -1,902,786.17 | -176.89% | Primarilyduetothelossesofassetsrecognizedonthebasisoftheremovalanddisposalofobsoleteanduselessequipmentbysomesubsidiaries. |
| Operatingprofit(lossexpressedwith“-”) | 1,324,373,461.99 | 594,895,048.03 | 122.62% | Primarilydueto1.theinclusionofSourcePhotonicsandGMDGroupintothescopeofconsolidationduringthereportingperiodcomparedwiththepreviousyear,andthesignificantincreaseintheoperatingrevenueandprofitduringthereportingperiodthankstothesynergyeffectsachievedbySourcePhotonicsusingthegroup’sfunds,talents,technologies,customers,andotherresources;and2.thestableshipmentofconventionalprintedcircuitboards,precisioncomponents,andphotoelectricdisplaymodules. |
| Non-operatingrevenue | 1,101,914.33 | 3,138,139.14 | -64.89% | Primarilyduetotheincreaseintheamountsthatcannotbepaidinthesameperiodofthepreviousyear. |
| Non-operatingexpenses | 10,220,133.45 | 1,346,996.26 | 658.74% | Primarilyduetotheincreaseinexternaldonationsduringthereportingperiodtoactivelyfulfillcorporatesocialresponsibilities. |
| Profitbeforetax(lossexpressedwith“-”) | 1,315,255,242.87 | 596,686,190.91 | 120.43% | Primarilydueto1.theinclusionofSourcePhotonicsandGMDGroupintothescopeofconsolidationduringthereportingperiodcomparedwiththepreviousyear,andthesignificantincreaseintheoperatingrevenueandprofitduringthereportingperiodthankstothesynergyeffectsachievedbySourcePhotonicsusingthegroup’sfunds,talents,technologies,customers,andotherresources;and2.thestableshipmentofconventionalprintedcircuitboards,precisioncomponents,andphotoelectricdisplaymodules. |
| Netprofit(lossexpressedwith“-”) | 1,124,152,991.38 | 456,526,563.63 | 146.24% | Primarilydueto1.theinclusionofSourcePhotonicsandGMDGroupintothescopeofconsolidationduringthereportingperiodcomparedwiththepreviousyear,andthesignificantincreaseintheoperatingrevenueandprofitduringthereportingperiodthankstothesynergyeffectsachievedbySourcePhotonicsusingthegroup’sfunds,talents,technologies,customers,andotherresources;and2.thestableshipmentofconventionalprintedcircuitboards,precisioncomponents,andphotoelectricdisplaymodules. |
| Cashflowstatement | Thereportingperiod | Thesameperiodofthepreviousyear | %Change | Mainreason |
| Netcashflowsfrominvestingactivities | -2,528,173,507.65 | -972,599,636.01 | -159.94% | PrimarilyduetotheadditionalpaymentincashforacquiringandconstructingfixedassetsgiventheCompany’senhancedeffortsforexpandingtheproductioncapacityofopticalmodules(includingopticalchips)andAIPCBsinresponsetotheexplosivedemandsforAIdatacenters,andthepaymentoftheremainingamountforacquiringtheequityinterestsinSourcePhotonicsduringthereportingperiod. |
| Netcashflowsfromfinancingactivities | 2,400,715,923.00 | 267,605,322.80 | 797.11% | PrimarilyduetothenewM&Aloanscorrespondingtotheprogressivepaymentfortransferofequityinterests,andrelevantadditionalborrowingstocovercapitalexpenditurestomeetrapidbusinessexpansionanddemandsforoperatingfundsduringthereportingperiod. |
| Effectofexchangeratechangesoncashandcashequivalents | -95,821,642.37 | 17,576,089.34 | -645.18% | Primarilyduetotheexchangeratefluctuationduringthereportingperiod,resultingingreatchangesincashandcashequivalentsdenominatedinothercurrenciesthanthefunctioningcurrency |
| Netincreaseincashandcashequivalents | 903,393,146.27 | 677,988,367.64 | 33.25% | Primarilyduetothestableoperatingcashinflowduringthereportingperiodinoneaspect,theCompany’senhancedeffortsforcashreservetocovercapitalexpenditurestomeetrapidbusinessexpansionanddemandsforoperatingfundsinanotheraspect. |
II.ShareholderInformation
(I)Totalnumberofordinaryshareholders,numberofpreferredshareholderswhosevotingrightshadbeenrestituted,andshareholdingbythetop10shareholders
InShares
| Totalnumberofordinaryshareholdersattheendofthereportingperiod | 108,519 | Totalnumberofpreferredshareholderswhosevotingrightshadbeenrestitutedattheendofthereportingperiod(ifany) | 0 | |||
| Shareholdingbythetop10shareholders(excludingtheshareslentviarefinancing) | ||||||
| Nameofshareholder | Statusofshareholder | Shareholdingpercentage(%) | Sharesheld | No.ofnon-tradablesharesheld | Pledge,attachmentorfreeze | |
| Statusofshares | Number | |||||
| YUANYonggang | Domesticnaturalperson | 16.53% | 302,781,254 | 252,224,705 | Pledge | 104,828,000 |
| YUANYongfeng | Domesticnaturalperson | 13.51% | 247,526,917 | 191,929,879 | Pledge | 56,883,800 |
| HongKongSecuritiesClearingCompanyLimited | Foreigncorporation | 3.79% | 69,480,875 | N/A | ||
| YUANFugen | Domesticnaturalperson | 3.21% | 58,796,052 | N/A | ||
| ChinaLifeInsuranceCompanyLtd.–Traditional–GeneralInsuranceProduct–005L–CT001Shanghai | Others | 1.11% | 20,417,412 | N/A | ||
| NewChinaLifeInsuranceCompanyLimited–Participating–IndividualParticipating–018L–FH002Shenzhen | Others | 0.98% | 17,962,635 | N/A | ||
| NewChinaLifeInsuranceCompanyLimited–Traditional–GeneralInsuranceProduct–018L– | Others | 0.95% | 17,416,280 | N/A | ||
| CT001Shenzhen | ||||||
| ChinaMerchantsBankCo.,Ltd.–RuiyuanGrowthValueHybridSecuritiesInvestmentFund | Others | 0.93% | 17,092,410 | N/A | ||
| IndustrialandCommercialBankofChinaLimited–Huatai-PineBridgeCSI300Exchange-TradedIndexSecuritiesInvestmentFund | Others | 0.56% | 10,311,700 | N/A | ||
| AgriculturalBankofChinaLimited–JPMorganEmergingPowerHybridSecuritiesInvestmentFund | Others | 0.53% | 9,750,207 | N/A | ||
| Shareholdingbythetop10holdersoftradableshares(excludingtheshareslentviarefinancingorunderexecutivelock-up) | ||||||
| Nameofshareholder | No.oftradablesharesheld | Typeandnumberofshares | ||||
| Typeofshares | Number | |||||
| HongKongSecuritiesClearingCompanyLimited | 69,480,875 | RMB-denominatedordinaryshare | 69,480,875 | |||
| YUANFugen | 58,796,052 | RMB-denominatedordinaryshare | 58,796,052 | |||
| YUANYongfeng | 55,597,038 | RMB-denominatedordinaryshare | 55,597,038 | |||
| YUANYonggang | 50,556,549 | RMB-denominatedordinaryshare | 50,556,549 | |||
| ChinaLifeInsuranceCompanyLtd.–Traditional–GeneralInsuranceProduct–005L–CT001Shanghai | 20,417,412 | RMB-denominatedordinaryshare | 20,417,412 | |||
| NewChinaLifeInsuranceCompanyLimited–Participating–IndividualParticipating–018L–FH002Shenzhen | 17,962,635 | RMB-denominatedordinaryshare | 17,962,635 | |||
| NewChinaLifeInsuranceCompanyLimited–Traditional–GeneralInsuranceProduct–018L–CT001Shenzhen | 17,416,280 | RMB-denominatedordinaryshare | 17,416,280 | |||
| ChinaMerchantsBankCo.,Ltd.–RuiyuanGrowthValueHybridSecuritiesInvestmentFund | 17,092,410 | RMB-denominatedordinaryshare | 17,092,410 | |||
| IndustrialandCommercialBankofChinaLimited–Huatai-PineBridgeCSI300Exchange-TradedIndexSecuritiesInvestmentFund | 10,311,700 | RMB-denominatedordinaryshare | 10,311,700 | |||
| AgriculturalBankofChinaLimited–JPMorganEmergingPowerHybridSecuritiesInvestmentFund | 9,750,207 | RMB-denominatedordinaryshare | 9,750,207 | |||
| Affiliatesorconcertpartiesamongtheshareholderslistedabove | Amongtheshareholderslistedabove,YUANYonggangandYUANYongfengaresonsofYUANFugen,andYUANYongfengistheelderbrotherofYUANYonggang.YUANFugen,YUANYongfengandYUANYonggangareouractualcontrollers.WearenotawarewhetherthereareaffiliatesorconcertpartieswithinthemeaningoftheAdministrativeMeasuresfortheTakeoverofListedCompaniesamongothershareholderslistedabove. |
| Securitiesmargintradingconductedbythetop10shareholders(ifany) | N/A |
Sharelendingbyshareholdersholdingmorethan5%oftheshares,thetop10shareholdersandthetop10holdersoftradablesharesviarefinancing
□Applicable?N/AChangesinthetop10shareholdersandthetop10holdersoftradablesharescomparedwiththepreviousperiodduetosharelendingunderrefinancing/repayment
□Applicable?N/A
(II)TotalnumberofpreferredshareholdersoftheCompanyandshareholdingbythetop10holdersofpreferredshares
□Applicable?N/A
III.OtherSignificantInformation
□Applicable?N/AIV.QuarterlyFinancialStatements
(I)Financialstatements
1.ConsolidatedbalancesheetPreparedby:SuzhouDongshanPrecisionManufacturingCo.,Ltd.
March31,2026
InRMB
| Item | Closingbalance | Openingbalance |
| Currentassets: | ||
| Cashandbankbalances | 8,945,169,872.83 | 7,650,283,509.10 |
| Settlementdeposit | ||
| Loanstobanksandotherfinancialinstitutions | ||
| Financialassetsheldfortrading | 146,891,704.85 | 201,553,860.61 |
| Derivativefinancialassets | ||
| Notesreceivable | ||
| Accountsreceivable | 9,555,238,301.88 | 9,792,745,060.06 |
| Accountsreceivablefinancing | 399,648,558.37 | 285,277,607.54 |
| Advancestosuppliers | 311,594,696.23 | 274,265,688.35 |
| Premiumsreceivable | ||
| Reinsuranceaccountsreceivable | ||
| Reinsurancecontractreservesreceivable | ||
| Otherreceivables | 185,516,155.36 | 165,859,090.82 |
| Incl.:Interestreceivable | ||
| Dividendsreceivable | ||
| Financialassetsheldunderresaleagreements |
| Inventories | 9,745,305,354.44 | 8,928,944,182.01 |
| Incl.:Dataresources | ||
| Contractassets | ||
| Assetsheldforsale | ||
| Non-currentassetsduewithinoneyear | ||
| Othercurrentassets | 1,366,166,134.85 | 1,328,586,793.26 |
| Totalcurrentassets | 30,655,530,778.81 | 28,627,515,791.75 |
| Non-currentassets: | ||
| Loansandadvancestoclients | ||
| Debtinvestments | ||
| Otherdebtinvestments | ||
| Long-termreceivables | 338,145,181.85 | 356,797,043.79 |
| Long-termequityinvestment | 124,827,697.54 | 126,566,432.55 |
| Investmentsinotherequityinstruments | 443,564,206.28 | 442,976,297.74 |
| Othernon-currentfinancialassets | ||
| Investmentproperties | 141,482,734.90 | 142,555,461.11 |
| Fixedassets | 16,462,103,824.49 | 16,586,762,231.15 |
| Constructioninprogress | 3,447,555,504.13 | 2,345,985,416.22 |
| Productivebiologicalassets | ||
| Oilandgasassets | ||
| Right-of-useassets | 2,122,766,576.20 | 2,209,353,814.61 |
| Intangibleassets | 1,263,536,432.72 | 1,321,067,216.43 |
| Incl.:Dataresources | ||
| Developmentexpenses | 47,059,129.08 | 41,694,639.16 |
| Incl.:Dataresources | ||
| Goodwill | 4,769,259,362.01 | 4,769,259,362.01 |
| Long-termdeferredexpenses | 985,449,143.32 | 990,698,521.69 |
| Deferredtaxassets | 905,697,493.00 | 829,762,594.06 |
| Othernon-currentassets | 1,338,637,442.03 | 1,459,542,272.71 |
| Totalnon-currentassets | 32,390,084,727.55 | 31,623,021,303.23 |
| Totalassets | 63,045,615,506.36 | 60,250,537,094.98 |
| Currentliabilities: | ||
| Short-termborrowings | 8,861,034,376.38 | 8,011,474,049.03 |
| BorrowingsfromtheCentralBank | ||
| Borrowingsfrombanksandotherfinancialinstitutions | ||
| Financialliabilitiesheldfortrading | 71,497,183.84 | 46,545,937.17 |
| Derivativefinancialliabilities | ||
| Notespayable | 915,591,987.37 | 1,002,812,950.68 |
| Accountspayable | 12,872,545,854.06 | 13,043,136,687.34 |
| Advancesfromclients | ||
| Contractliabilities | 468,039,425.95 | 474,660,658.17 |
| Financialassetssoldunderrepurchaseagreements | ||
| Depositsfromclientsandotherbanks | ||
| Fundsreceivedasstockbroker | ||
| Fundsreceivedasunderwriterofsecurities | ||
| Employeebenefitspayable | 820,501,694.46 | 995,231,432.74 |
| Taxespayable | 632,223,582.26 | 641,337,262.33 |
| Otherpayables | 259,090,579.70 | 705,336,813.22 |
| Incl.:Interestpayable | ||
| Dividendspayable | ||
| Feesandcommissionspayable | ||
| Reinsuranceaccountspayable | ||
| Liabilitiesheldforsale | ||
| Non-currentliabilitiesduewithinoneyear | 3,274,772,236.99 | 3,488,303,627.95 |
| Othercurrentliabilities | 45,041,260.95 | 43,838,129.08 |
| Totalcurrentliabilities | 28,220,338,181.96 | 28,452,677,547.71 |
| Non-currentliabilities: | ||
| Provisionforinsurancecontracts | ||
| Long-termborrowings | 8,230,896,518.92 | 6,375,079,464.54 |
| Bondspayable | ||
| Incl.:Preferredshares | ||
| Perpetualbonds | ||
| Leaseliabilities | 1,794,417,514.28 | 1,790,064,820.73 |
| Long-termpayables | ||
| Long-termemployeebenefitspayable | 138,140,507.86 | 142,470,448.33 |
| Provisions | 250,844,235.60 | 263,756,502.85 |
| Deferredincome | 935,846,329.48 | 889,843,133.49 |
| Deferredtaxliabilities | 582,482,022.06 | 634,806,937.54 |
| Othernon-currentliabilities | ||
| Totalnon-currentliabilities | 11,932,627,128.20 | 10,096,021,307.48 |
| Totalliabilities | 40,152,965,310.16 | 38,548,698,855.19 |
| Owners’equity: | ||
| Sharecapital | 1,831,607,532.00 | 1,831,607,532.00 |
| Otherequityinstruments | ||
| Incl.:Preferredshares | ||
| Perpetualbonds | ||
| Capitalreserve | 9,334,943,023.09 | 9,257,892,537.77 |
| Less:Treasuryshares | 125,085,277.62 | 175,076,133.79 |
| Othercomprehensiveincome | -301,215,059.20 | -240,832,682.74 |
| Specialreserve | ||
| Surplusreserve | 249,150,887.74 | 249,150,887.74 |
| Generalriskreserve | ||
| Retainedprofits | 11,648,298,773.99 | 10,538,405,831.61 |
| Totalowners’equityattributabletotheparentcompany | 22,637,699,880.00 | 21,461,147,972.59 |
| Minorityinterests | 254,950,316.20 | 240,690,267.20 |
| Totalowners’equity | 22,892,650,196.20 | 21,701,838,239.79 |
| Totalliabilitiesandowners’equity | 63,045,615,506.36 | 60,250,537,094.98 |
LegalRepresentative:YUANYonggangCFO:WANGXuAccountingSupervisor:ZHUDeguang
2.Consolidatedincomestatement
InRMB
| Item | Amountofthecurrentperiod | Amountofthepreviousperiod |
| I.Totaloperatingrevenue | 13,137,636,263.36 | 8,602,240,027.91 |
| Incl.:Operatingrevenue | 13,137,636,263.36 | 8,602,240,027.91 |
| Interestincome | ||
| Premiumsearned | ||
| Feeandcommissionincome | ||
| II.Totaloperatingcosts | 11,800,615,115.09 | 8,056,258,755.19 |
| Incl.:Operatingcost | 10,598,454,911.38 | 7,386,509,909.13 |
| Interestexpenses | ||
| Feeandcommissionexpenses | ||
| Surrenders | ||
| Netpaymentsforinsuranceclaims | ||
| Netinsurancecontractreserves | ||
| Policyholderdividends | ||
| Reinsuranceexpenses |
| Taxesandsurcharges | 37,785,231.98 | 37,493,838.97 |
| Sellingexpenses | 128,114,079.16 | 75,172,569.57 |
| Administrativeexpenses | 416,447,887.25 | 274,814,509.17 |
| R&Dexpenses | 371,366,457.55 | 275,326,675.54 |
| Financialexpenses | 248,446,547.78 | 6,941,252.81 |
| Incl.:Interestexpenses | 141,106,122.55 | 100,059,283.90 |
| Interestincome | 39,183,662.03 | 56,209,956.61 |
| Add:Otherincome | 93,211,843.37 | 77,548,707.75 |
| Investmentincome(lossexpressedwith“-”) | 3,687,385.19 | -5,756,481.87 |
| Incl.:Investmentincomefromassociatesandjointventures | -1,068,408.45 | -1,997,494.01 |
| Gainonderecognitionoffinancialassetsatamortizedcost | ||
| Exchangegain(lossexpressedwith“-”) | ||
| Netexposurehedgingincome(lossexpressedwith“-”) | ||
| Gainonchangesinfairvalue(lossexpressedwith“-”) | -6,726,607.92 | 496,253.51 |
| Creditimpairmentloss(lossexpressedwith“-”) | 6,206,988.40 | 7,724,293.60 |
| Impairmentlossonassets(lossexpressedwith“-”) | -103,758,576.15 | -29,196,211.51 |
| Gainondisposalofassets(lossexpressedwith“-”) | -5,268,719.17 | -1,902,786.17 |
| III.Operatingprofit(lossexpressedwith“-”) | 1,324,373,461.99 | 594,895,048.03 |
| Add:Non-operatingrevenue | 1,101,914.33 | 3,138,139.14 |
| Less:Non-operatingexpenses | 10,220,133.45 | 1,346,996.26 |
| IV.Profitbeforetax(lossexpressedwith“-”) | 1,315,255,242.87 | 596,686,190.91 |
| Less:Incometaxexpenses | 191,102,251.49 | 140,159,627.28 |
| V.Netprofit(lossexpressedwith“-”) | 1,124,152,991.38 | 456,526,563.63 |
| (I)Classifiedbycontinuityofoperation | ||
| 1.Netprofitfromcontinuingoperations(lossexpressedwith“-”) | 1,124,152,991.38 | 456,526,563.63 |
| 2.Netprofitfromdiscontinuedoperations(lossexpressedwith“-”) | ||
| (II)Classifiedbyattribution | ||
| 1.Netprofitattributabletoownersoftheparentcompany | 1,109,892,942.38 | 455,862,422.17 |
| 2.Profitattributabletominorityinterests | 14,260,049.00 | 664,141.46 |
| VI.Othercomprehensiveincome,netaftertax | -60,382,376.45 | 54,398,416.31 |
| Othercomprehensiveincomeattributabletoownersoftheparentcompany,netaftertax | -60,382,376.45 | 54,398,416.31 |
| (I)Othercomprehensiveincomethatcannotbereclassifiedtoprofitorloss | ||
| 1.Changesarisingfromremeasurementofdefinedbenefitplans | ||
| 2.Othercomprehensiveincomethatcannotbereclassifiedtoprofitorlossundertheequitymethod | ||
| 3.Changeinfairvalueofinvestmentsinotherequityinstruments | ||
| 4.Changeinfairvalueofthecorporation’screditrisk | ||
| 5.Others | ||
| (II)Othercomprehensiveincomethatwillbereclassifiedtoprofitorloss | -60,382,376.45 | 54,398,416.31 |
| 1.Othercomprehensiveincomethatcanbereclassifiedtoprofitorlossundertheequitymethod | ||
| 2.Changeinfairvalueofotherdebtinvestments | ||
| 3.Financialassetsreclassifiedtoothercomprehensiveincome | ||
| 4.Provisionforcreditimpairmentofotherdebtinvestments | ||
| 5.Reservesforcashflowhedge | -33,211,184.35 | 22,393,227.45 |
| 6.Differencesintranslationofforeigncurrencyfinancialstatements | -27,171,192.10 | 32,005,188.86 |
| 7.Others | ||
| Othercomprehensiveincomeattributabletominorityinterests,netaftertax | ||
| VII.Totalcomprehensiveincome | 1,063,770,614.93 | 510,924,979.94 |
| Totalcomprehensiveincomeattributabletoownersoftheparentcompany | 1,049,510,565.93 | 510,260,838.48 |
| Totalcomprehensiveincomeattributabletominorityinterests | 14,260,049.00 | 664,141.46 |
| VIII.Earningspershare: | ||
| (I)Basicearningspershare | 0.61 | 0.27 |
| (II)Dilutedearningspershare | 0.61 | 0.27 |
LegalRepresentative:YUANYonggangCFO:WANGXuAccountingSupervisor:ZHUDeguang
3.Consolidatedcashflowstatement
InRMB
| Item | Amountofthecurrentperiod | Amountofthepreviousperiod |
| I.Cashflowsfromoperatingactivities: | ||
| Proceedsfromsaleofgoodsandrenderingofservices | 13,261,147,589.55 | 9,150,872,062.61 |
| Netincreaseindepositsfromclientsandotherbanks | ||
| NetincreaseinborrowingsfromtheCentralBank | ||
| Netincreaseinborrowingsfromotherfinancialinstitutions | ||
| Proceedsfrompremiumsunderpriorinsurancecontracts | ||
| Netproceedsfromreinsurancebusiness | ||
| Netincreaseininsured’sdepositsandinvestments | ||
| Proceedsfrominterest,feesandcommissions | ||
| Netincreaseinborrowingsfrombanksandotherfinancialinstitutions | ||
| Netincreaseinreceiptsunderrepurchasetransactions | ||
| Netcashreceivedasstockbroker | ||
| Taxrefundsreceived | 401,653,145.41 | 436,846,040.44 |
| Othercashreceiptsrelatedtooperatingactivities | 208,045,924.34 | 586,739,349.17 |
| Cashprovidedbyoperatingactivities | 13,870,846,659.30 | 10,174,457,452.22 |
| Paymentsforpurchaseofgoodsandreceiptofservices | 10,086,867,254.09 | 6,929,073,577.05 |
| Netincreaseinloansandadvancesfromclients | ||
| NetincreaseindepositsintheCentralBankandotherbanks | ||
| Paymentofclaimsunderpriorinsurancecontracts | ||
| Netincreaseinloanstobanksandotherfinancialinstitutions | ||
| Paymentofinterest,feesandcommissions | ||
| Paymentofpolicyholderdividends | ||
| Paymentstoandforemployees | 1,943,919,658.86 | 1,339,901,217.01 |
| Taxespaid | 267,633,751.21 | 120,166,503.25 |
| Othercashpaymentsrelatedtooperatingactivities | 445,753,621.85 | 419,909,563.40 |
| Cashusedinoperatingactivities | 12,744,174,286.01 | 8,809,050,860.71 |
| Netcashflowsfromoperatingactivities | 1,126,672,373.29 | 1,365,406,591.51 |
| II.Cashflowsfrominvestingactivities: | ||
| Proceedsfromdisposalofinvestments | 11,502,916.88 | 38,814,660.00 |
| Proceedsfromreturnoninvestments | 14,131,020.89 | 1,793,948.24 |
| Netproceedsfromthedisposaloffixedassets,intangibleassetsandotherlong-termassets | 2,717,183.00 | 75,956,861.76 |
| Netproceedsfromthedisposalofsubsidiariesandotherbusinessentities | ||
| Othercashreceiptsrelatedtoinvestingactivities | 1,536,396,171.08 | 346,373,548.26 |
| Cashprovidedbyinvestingactivities | 1,564,747,291.85 | 462,939,018.26 |
| Paymentsfortheacquisitionoffixedassets,intangibleassetsandotherlong-termassets | 2,159,971,473.19 | 1,096,715,411.40 |
| Paymentsforinvestments | 29,602,246.14 | 21,549,777.20 |
| Netincreaseinmortgageloans | ||
| Netpaymentsfortheacquisitionofsubsidiariesandotherbusinessentities | 464,426,795.84 | |
| Othercashpaymentsrelatedtoinvestingactivities | 1,438,920,284.33 | 317,273,465.67 |
| Cashusedininvestingactivities | 4,092,920,799.50 | 1,435,538,654.27 |
| Netcashflowsfrominvestingactivities | -2,528,173,507.65 | -972,599,636.01 |
| III.Cashflowsfromfinancingactivities: | ||
| Proceedsfrominvestors | 69,670,658.08 | |
| Incl.:Proceedsofsubsidiariesfromminorityshareholders’investments | ||
| Cashreceiptsfromborrowings | 5,607,296,293.60 | 2,333,527,224.72 |
| Othercashreceiptsrelatedtofinancingactivities | 1,585,316,612.83 | 415,320,307.41 |
| Cashprovidedbyfinancingactivities | 7,262,283,564.51 | 2,748,847,532.13 |
| Repaymentofborrowings | 2,496,558,603.16 | 2,333,848,790.79 |
| Paymentofdistributionofdividendsandprofitsorforinterest | 113,029,577.10 | 80,197,102.42 |
| Incl.:Dividendsandprofitsdistributedbysubsidiariestominorityshareholders | ||
| Othercashpaymentsrelatedtofinancingactivities | 2,251,979,461.25 | 67,196,316.12 |
| Cashusedinfinancingactivities | 4,861,567,641.51 | 2,481,242,209.33 |
| Netcashflowsfromfinancingactivities | 2,400,715,923.00 | 267,605,322.80 |
| IV.Effectofexchangeratechangesoncashandcashequivalents | -95,821,642.37 | 17,576,089.34 |
| V.Netincreaseincashandcashequivalents | 903,393,146.27 | 677,988,367.64 |
| Add:Openingbalanceofcashandcashequivalents | 6,104,722,626.15 | 5,343,600,382.37 |
| VI.Closingbalanceofcashandcashequivalents | 7,008,115,772.42 | 6,021,588,750.01 |
(II)Adjustmentoftheopeningbalanceofrelatedfinancialstatementitemsduetotheinitialadoptionofnewaccountingstandardssince2026
□Applicable?N/A
(III)Auditor’sreport
WhethertheFirstQuarterFinancialReporthasbeenaudited
□Yes?NoTheCompany’sFirstQuarterFinancialReporthasnotbeenaudited.
BoardofDirectorsofSuzhouDongshanPrecisionManufacturingCo.,Ltd.
April27,2026
附件：公告原文