厦门象屿：Xiamen Xiangyu Report for First Quarter of2025

厦门象屿：Xiamen Xiangyu Report for First Quarter of2025

查股网  2025-04-29  厦门象屿(600057)公司公告

ThisreportispreparedinbothChineseandEnglish.TheChineseversionshallprevailincaseofanydiscrepancybetweentheChineseandEnglishtexts.

StockCode:600057StockAbbreviation:XiamenXiangyu

XiamenXiangyuCo.,Ltd.ReportforFirstQuarterof2025

NotestoImportantItems:

TheBoardofdirectors,theBoardofSupervisors,aswellasDirectors,SupervisorsandSeniorManagementoftheCompanyshallguaranteetheauthenticity,accuracy,andcompletenessofthecontentsoftheQuarterlyReportwithoutanyfalserecordation,misleadingstatement,ormaterialomission,andshallassumethejointandseverallegalliabilities.ThepersoninchargeoftheCompany,thepersoninchargeoffinancialaffairs,andtheleadingmemberoftheaccountingbody(thepersoninchargeofaccounting)shallguaranteetheauthenticity,accuracyandcompletenessofthefinancialinformationintheQuarterlyReport.Whetherthefinancialstatementsforthefirstquarterareauditedornot

□Yes√NoI.Keyfinancialdata

(1)Keyaccountingdataandfinancialindicators

Unit:millionYuanCurrency:RMB

TheBoardofDirectorsandallDirectorsoftheCompanyshallguaranteethatthereisnofalserecordation,misleadingstatement,ormaterialomissionincontentsofthisAnnouncement,andshallassumethelegalliabilityforauthenticity,accuracyandcompletenessofsuchcontents.

Item

ItemCurrentreportingperiodThesameperiodlastyearChangesonaYoYbasis(%)
Operatingrevenue97,134.80104,568.01-7.11
Netprofitattributableto509.06407.6524.88

ThisreportispreparedinbothChineseandEnglish.TheChineseversionshallprevailincaseofanydiscrepancybetweentheChineseandEnglishtexts.

shareholdersofthelistedcompany
Netprofitattributabletoshareholdersofthelistedcompanyafterdeductingthenon-recurringprofitandloss135.11-10.26Notapplicable
Netcashflowfromoperatingactivities-9,193.10-11,357.79Notapplicable
Basicearningspershare(Yuan/share)0.170.1513.33
Dilutedearningspershare(Yuan/share)0.170.1513.33
Weightedaveragereturnonequity(%)2.732.19Increasedby0.54pp
AttheendofreportingperiodAttheendoflastyearChangescomparedtotheendoflastyear(%)
Totalassets132,658.48123,872.667.09
Owner’sequityattributabletotheshareholdersofthelistedcompany28,200.0323,821.8118.38

Remark:

ThenetprofitattributabletoshareholdersofthelistedcompanyintheabovetableduringthereportingperiodincludestheinterestofRMB103millionattributabletoperpetualbondholdersduringthereportingperiod.Afterdeduction,thenetprofitattributabletoshareholdersofthelistedcompanyduringthereportingperiodisRMB406million.Perpetualbondsandinterestweredeductedwhencalculatingtheabove-mentionedmajorfinancialindicatorssuchasbasicearningspershare,dilutedearningspershare,andweightedaveragereturnonequity.

(2)Non-recurringprofitandlossitemsandamountsthereof

√Applicable□NotApplicable

Unit:YuanCurrency:RMB

Non-recurringprofitandlossitemsAmountincurrentreportingperiodRemark
Thedisposalgainsandlossesofnon-currentassets,includingthereversalofpreviouslyrecognizedasset153,799.07

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impairmentprovisions
Thegovernmentsubsidies(exceptforthosecloselyrelatedtotheCompany’snormalbusinessoperations,inlinewithnationalpolicies,andcontinuouslyavailableatcertainstandardquotaorration)includedinthecurrentprofitandloss184,396,504.36
ExceptfortheeffectivehedgingbusinessrelatedtotheCompany’snormalbusinessoperations,thechangesinfairvaluerecognizedinprofitorlossderivedfromholdingfinancialassetsandfinancialliabilitiesbynon-financialenterprises,andthegainsandlossesarisingfromthedisposaloffinancialassetsandfinancialliabilities384,284,048.73MainlyincludingthechangesinfairvaluerecognizedinprofitorlossandthegainsandlossesondisposalarisingfromthehedgingagainstthefluctuationincommoditypriceandexchangeratebytheCompanywithfuturesinstrumentandforeignexchangecontractinordertosupportthespotoperationofthemainbusiness,whicharecloselyrelatedtotheoperatingprofitandlossofthemainbusiness.
Capitaloccupationfeeschargedtonon-financialenterprisesincludedincurrentprofitandloss49,384,790.44
Reversaloftheimpairmentprovisionforreceivablesofwhichtheimpairmenttestsarecarriedoutseparately3,913,272.12
Trusteefeefromentrustedoperations1,686,320.79
Othernon-operatingincomesandexpensesthanthosementionedabove39,054,836.50
Minus:Amountofincometaxeffect157,562,827.85
Amountofminorityequityeffect(aftertax)131,352,312.82
Total373,958,431.34

ForitemsnotlistedintheExplanatoryAnnouncementonInformationDisclosureforCompaniesOfferingSecuritiestothePublicNo.1-Non-recurringGainsandLossesbutdefinedasnon-recurringgainsorlossesbytheCompanywithmaterialamount,aswellasthenon-recurringprofitandlossitemslistedinExplanatoryAnnouncementonInformationDisclosureforCompaniesOfferingSecuritiestothePublicNo.1-Non-recurringGainsandLossesbutdefinedasrecurringgainsandlossesbytheCompany,explanationsshouldbeprovided.

□Applicable√NotApplicable

ThisreportispreparedinbothChineseandEnglish.TheChineseversionshallprevailincaseofanydiscrepancybetweentheChineseandEnglishtexts.

(3)Thecircumstancesandcausesforoccurrenceofchangesinthekeyaccountingdataandfinancialindicators

√Applicable□NotApplicable

NameofitemProportionofchange(%)Maincause
Netprofitattributabletoshareholdersofthelistedcompanyafterdeductingthenon-recurringprofitandlosscurrentreportingperiodNotapplicableMainlyduetotheYoYincreaseinthenetprofitattributabletotheshareholdersofthelistedcompany:duringthereportingperiod,thecompany'sbusinessoperatedsteadilyanditsperformanceshowedapositivetrend.Theriskmanagementoptimizationmeasuresachievedasignificantprogress,andtheimpairmentlossesdecreasedYoY.WiththeimplementationoftheA-shareissuanceprojecttospecificobjectsandthecontinuousimprovementofcapitaloperationefficiency,thefinancialstructurewasfurtheroptimizedandthefinancialexpensesdecreasedYoY.

Note:Thecompany'snon-recurringgainsandlossesmainlyincludethechangesinfairvaluerecognizedinprofitorlossandthegainsandlossesondisposalarisingfromthehedgingagainstthefluctuationincommoditypriceandexchangeratebytheCompanywithfuturesinstrumentandforeignexchangecontractinordertosupportthespotoperationofthemainbusiness,whicharecloselyrelatedtotheoperatingprofitandlossofthemainbusiness.II.Informationonshareholders

(1)Thetotalnumberofcommonshareholders,thenumberofpreferredshareholderswhosevotingrightsarerestored,andthesharesheldbytoptenshareholders

Unit:Share

Totalnumberofshareholdersattheendofthereportingperiod46,225Totalnumberofpreferredshareholderswhosevotingrightsarerestoredattheendofthereportingperiod(ifany)0
Shareholdingstatusofthetop10shareholders(excludingshareslentthroughrefinancing)
NameofShareholderNatureofShareholderNumberofSharesHeldProportionofShareholding(%)NumberofRestrictedSharesHeldPledge,Marking,orFreezing
StatusofShareQuantity
XiamenXiangyuGroupCorporationState-ownedlegalperson1,362,930,78048.55217,425,988No0
ChinaMerchantsGroupLimitedState-ownedlegalperson178,253,1196.35178,253,119No0

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ShandongPortGroupCo.,Ltd.State-ownedlegalperson178,253,1196.35178,253,119No0
NationalSocialSecurityFundPortfolio114Others63,267,5602.250No0
ChinaMerchantsBankCo.,Ltd.-SSEDividendTradingOpen-endedIndexSecuritiesInvestmentFundOthers61,144,9532.180No0
XiamenCCREGroupCo.,Ltd.State-ownedlegalperson50,226,9941.790No0
ChinaAgriculturalReclamationIndustryDevelopmentFund(L.P.)State-ownedlegalperson43,149,0001.540No0
HongKongSecuritiesClearingCompanyLtd.Overseaslegalperson31,962,8851.140No0
XiangyuRealEstateGroupCo.,Ltd.State-ownedlegalperson30,388,1001.080No0
ShanghaiPudongDevelopmentBankCo.,Ltd.-EFundYuxiangReturnBondSecuritiesInvestmentFundOthers17,434,8510.620No0
Shareholdingstatusofthetop10unrestrictedshareholders(excludingshareslentthroughrefinancing)
NameofShareholderNumberofunrestrictedoutstandingsharesheldClassandnumberofshares
ClassofsharesNumber
XiamenXiangyuGroupCorporation1,145,504,792RMBordinaryshares1,145,504,792
NationalSocialSecurityFundPortfolio11463,267,560RMBordinaryshares63,267,560
ChinaMerchantsBankCo.,Ltd.-SSEDividendTradingOpen-endedIndexSecuritiesInvestmentFund61,144,953RMBordinaryshares61,144,953
XiamenCCREGroupCo.,Ltd.50,226,994RMBordinaryshares50,226,994
ChinaAgriculturalReclamationIndustryDevelopmentFund(L.P.)43,149,000RMBordinaryshares43,149,000
HongKongSecurities31,962,885RMB31,962,885

ThisreportispreparedinbothChineseandEnglish.TheChineseversionshallprevailincaseofanydiscrepancybetweentheChineseandEnglishtexts.

ClearingCompanyLtd.ordinaryshares
XiangyuRealEstateGroupCo.,Ltd.30,388,100RMBordinaryshares30,388,100
ShanghaiPudongDevelopmentBankCo.,Ltd.-EFundYuxiangReturnBondSecuritiesInvestmentFund17,434,851RMBordinaryshares17,434,851
ChinaPingAnLifeInsuranceCo.,Ltd.-Dividends-PersonalInsuranceDividends15,774,100RMBordinaryshares15,774,100
BankofChinaLimited-EFundCSIDividendETF14,220,471RMBordinaryshares14,220,471
NotestoassociationorconcertedactionofaforesaidshareholdersXiangyuRealEstateGroupCo.,Ltd.isawholly-ownedsubsidiaryofXiamenXiangyuGroupCorporation.TheCompanyisnotawarethatwhetherthereisanyassociationbetweentheotheraforesaidshareholders,orwhethertheotheraforesaidshareholdersarethepersonactinginconcertasstipulatedinthe“AdministrationoftheTakeoverofListedCompaniesProcedures”.
Notestoparticipationintop10shareholdersandtop10unrestrictedshareholdersinsecuritiesmargintradingandrefinancingbusiness(ifany)Notapplicable

Sharelendingstatusofshareholdersholdingmorethan5%,thetop10shareholders,andthetop10unrestrictedcirculatingshareholdersparticipatinginrefinancing.

□Applicable√NotApplicableThetop10shareholdersandthetop10unrestrictedcirculatingshareholdershavechangedcomparedtothepreviousperiodduetolending/returningsharesforrefinancing.

□Applicable√NotApplicableIII.OtherremindersOtherimportantinformationontheCompany’soperatingconditionsduringthereportingperiodthatinvestorsshallberemindedof

√Applicable□NotApplicable

ThisreportispreparedinbothChineseandEnglish.TheChineseversionshallprevailincaseofanydiscrepancybetweentheChineseandEnglishtexts.

1.Completionofthecompany's2022A-shareissuanceprojecttospecificobjects:OnJanuary2,2025,theChinaSecuritiesRegulatoryCommissionissuedthe"ApprovalontheRegistrationofXiamenXiangyuCo.,Ltd.toIssueSharestoSpecificObjects"(SecuritiesRegulatoryLicense[2025]No.1).OnFebruary27,2025,thecompanycompletedtheregistration,custodyandrestrictedsaleproceduresforthenewlyaddedsharesattheShanghaiBranchofChinaSecuritiesDepositoryandClearingCo.,Ltd.TheRMBordinaryAshareswereissuedtoChinaMerchantsGroupLimited,ShandongPortGroupCo.,Ltd.andXiamenXiangyuGroupCorporationof178,253,119shares,178,253,119sharesand217,425,988sharesrespectively.ThetotalamountoffundsraisedfromthisissuanceisRMB3,219,759,787.86.AfterdeductingallissuanceexpensesofRMB40,531,791.74(excludingvalue-addedtax),thenetamountoffundsraisedisRMB3,179,227,996.12.Aftertheissuancewascompleted,XiamenXiangyuGroupCorporationremainsthecontrollingshareholderofthecompany,withstrategicinvestorsChinaMerchantsGroupLimitedandShandongPortGroupCo.,Ltd.bothbecomingshareholdersholdingabove5%ofthecompany'sshares.

2.The30thmeetingofthe9thBoardofDirectorsofthecompanyreviewedandapprovedthe"PlanforRepurchasingtheCompany'sSharesbyCentralizedBiddingTransactions".Thenumberofsharesrepurchasedbythecompanyshallnotbelessthan100millionshares(inclusive)andnotmorethan150millionshares(inclusive),andtherepurchasepriceshallnotexceedRMB8.85pershare.Therepurchaseperiodiswithin6monthsfromthedateonwhichthecompany'sboardofdirectorsreviewsandapprovestherepurchaseplan,thatis,fromApril16,2025toOctober15,2025.Thesourceoffundsisthecompany'sownfundsorself-raisedfunds,andtherepurchasedshareswillbeusedforequityincentives.

3.The30thmeetingofthe9thBoardofDirectorsofthecompanyreviewedandapprovedthe"2025RestrictedStockIncentivePlan(Draft)".Thecompanyintendstogrant172.876millionrestrictedsharesto991eligibleparticipants,accountingforapproximately6.16%ofthecompany'stotalsharecapital,withnoreservedgrantrights,andthegrantpriceisRMB2.96pershare.Thismatterstillneedstobeapprovedbythecompany'sshareholders'meeting.IV.Quarterlyfinancialstatements

(1)Typeofauditor’sopinions

□Applicable√NotApplicable

(2)Financialstatements

ConsolidatedBalanceSheet

AsatMarch31,2025Preparedby:XiamenXiangyuCo.,Ltd.

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Unit:YuanCurrency:RMBTypeofAudit:Unaudited

ItemMarch31,2025December31,2024
Currentassets:
Cashandcashequivalents18,656,801,013.3418,605,821,359.60
Depositreservationforbalance
LendingtoBanksandOtherFinancialInstitutions
Held-for-tradingfinancialassets1,561,047,320.32319,499,110.68
Derivativefinancialassets315,268,343.60618,797,267.20
Notesreceivable167,090,916.82482,753,845.83
Accountsreceivable15,775,010,724.3318,901,834,463.18
Financingofreceivables1,218,151,905.70339,346,314.84
Prepayments22,020,403,536.2819,889,261,758.67
Premiumsreceivable
Reinsuranceaccountsreceivable
Provisionofcessionreceivable
Otherreceivables4,337,429,066.593,950,598,289.43
Including:Interestsreceivable
Dividendsreceivable18,197,735.2018,703,933.36
Redemptorymonetarycapitalforsale
Inventories33,911,658,397.8126,426,841,851.12
Including:dataresources
Contractassets587,012,137.88753,118,265.09
Held-for-saleassets
Non-currentassetsduewithinoneyear3,686,418,237.463,468,640,719.61
Othercurrentassets7,987,282,399.264,443,656,642.21
Totalcurrentassets110,223,573,999.3998,200,169,887.46
Non-currentassets:
Loanandadvanceincash
Investmentincreditor’sright
Otherinvestmentsincreditor’sright
Long-termreceivables2,623,965,671.856,172,751,596.39
Long-termequityinvestment1,707,776,235.441,650,398,710.17
Investmentinotherequityinstruments343,624,281.30
Othernon-currentfinancialassets48,572,779.1947,957,795.28
Investmentproperties1,487,141,910.491,338,189,879.74
Fixedassets10,236,720,360.4510,361,429,132.55
Constructioninprogress302,634,002.00424,845,983.17
Productivebiologicalassets
Oilandgasassets
Right-of-useassets511,874,547.49489,381,755.34
Intangibleassets2,139,123,698.442,170,629,697.71

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ItemMarch31,2025December31,2024
Including:dataresources
Developmentexpenditure23,000,447.4917,180,447.49
Including:dataresources
Goodwill12,669,186.9012,669,186.90
Long-termunamortizedexpenses124,841,607.73128,958,385.34
Deferredincometaxassets2,608,175,684.802,514,453,030.10
Othernon-currentassets264,786,615.15343,648,981.88
Totalnon-currentassets22,434,907,028.7225,672,494,582.06
Totalassets132,658,481,028.11123,872,664,469.52
Currentliabilities:
Short-termborrowing26,610,336,048.1524,078,655,699.36
Borrowingsfromcentralbank
Loansfromotherbanksandotherfinancialinstitutions
Tradingfinancialliabilities4,056,229.81
Derivativefinancialliabilities782,264,248.56711,242,929.00
Notespayable34,782,199,948.8730,183,976,411.89
Accountspayable8,449,056,735.8312,440,953,178.40
Accountscollectedinadvance36,989,148.2534,737,066.50
Contractliabilities12,205,151,520.5910,525,638,744.07
Financialassetssoldforrepurchase
Depositsfromcustomersandinterbank
Actingtradingsecurities
Actingunderwritingsecurities
Payrollpayable830,715,925.541,236,036,229.34
Taxespayable575,254,437.04841,265,101.72
Otherpayables1,220,481,702.102,452,321,615.81
Including:Interestspayable
Dividendspayable255,674,551.94296,350,482.61
Handlingchargesandcommissionspayable
Accountspayableforreinsurance
Held-for-saleliabilities
Non-currentliabilitiesduewithinoneyear702,119,945.73807,921,023.48
Othercurrentliabilities4,050,124,648.831,167,071,906.80
Totalcurrentliabilities90,248,750,539.3084,479,819,906.37
Non-currentliabilities:
Provisionforinsurancecontracts
Long-termborrowings2,203,723,000.511,820,072,396.62
Bondspayable
Including:Preferredshares

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ItemMarch31,2025December31,2024
Perpetualbonds
Leaseliabilities324,245,285.34323,642,079.50
Long-termpayables124,426,373.23149,667,149.32
Long-termpayrollpayable569,892,217.39567,838,110.78
Estimatedliabilities65,379,670.8413,769,427.10
Deferredincome250,318,791.80255,310,577.01
Deferredincometaxliabilities88,265,373.35103,801,283.72
Othernon-currentliabilities1,430,000,000.001,430,000,000.00
Totalnon-currentliabilities5,056,250,712.464,664,101,024.05
Totalliabilities95,305,001,251.7689,143,920,930.42
Owner’sequity(orshareholders’equity):
Paid-upcapital(orcapitalstock)2,806,995,283.002,233,063,057.00
Otherequityinstruments11,141,700,000.0010,113,300,000.00
Including:Preferredshares
Perpetualbonds11,141,700,000.0010,113,300,000.00
Capitalreserve6,696,812,744.654,090,531,787.90
Less:Treasurystock163,132,991.12164,957,998.88
Othercomprehensiveincome119,768,738.56358,056,288.47
Appropriativereserve353,858.67
Surplusreserve897,461,023.93897,461,023.93
Generalriskreserve
Undistributedprofits6,700,071,853.326,294,357,106.24
Totalowner’sequity(orshareholders’equity)attributabletoparentcompany28,200,030,511.0123,821,811,264.66
Minorityequity9,153,449,265.3410,906,932,274.44
Totalowner’sequity(orshareholders’equity)37,353,479,776.3534,728,743,539.10
Totalliabilitiesandowner’sequity(orshareholders’equity)132,658,481,028.11123,872,664,469.52

PersoninchargeofCompany:JieWuPersoninchargeoffinancialaffairs:ZhuquanSuLeadingmemberofaccountingbody:JingLin

ConsolidatedIncomeStatement

January–March2025Preparedby:XiamenXiangyuCo.,Ltd.

Unit:YuanCurrency:RMBTypeofAudit:Unaudited

ItemFirstQuarter(January–March)of2025FirstQuarter(January–March)of2024
I.Totaloperatingrevenue97,134,797,634.12104,568,011,386.73
Including:Operatingrevenue97,134,797,634.12104,568,011,386.73

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ItemFirstQuarter(January–March)of2025FirstQuarter(January–March)of2024
Interestincome
Insurancepremiumearned
Handlingchargesandcommissionsincome
II.Totaloperatingcost96,819,935,074.81104,169,126,348.62
Including:Operatingcost95,526,192,420.93102,639,272,774.39
Interestexpense
Handlingchargeandcommissionsexpense
Surrendervalue
Netpaymentofinsuranceclaims
Netprovisionininsurancereserve
Policydividend
Amortizedreinsuranceexpenditures
Taxesandsurcharges114,865,967.86123,386,001.35
Sellingexpenses517,996,080.59576,715,440.54
Administrativeexpenses299,485,440.15304,500,552.46
Research&developmentexpense13,828,190.3420,619,747.24
Financialexpense347,566,974.94504,631,832.64
Including:Interestexpense223,909,577.42327,064,594.01
Interestincome112,582,528.2370,356,747.14
Add:Otherincome191,616,077.74152,092,206.42
Incomefrominvestment(Losstobefilledinwith“-”)240,257,057.7381,663,107.65
Including:Incomefrominvestmentinassociatedenterpriseandjointventure56,140,524.3659,415,477.29
Incomefromderecognitionoffinancialassetsmeasuredatamortizedcost-17,170.83-13,604,761.76
Profitorlossonexchange(Losstobefilledinwith“-”)
Netprofitonexposurehedging(Losstobefilledinwith“-”)
Incomefromchangeinfairvalue(Losstobefilledinwith“-”)169,638,095.80290,882,895.97

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ItemFirstQuarter(January–March)of2025FirstQuarter(January–March)of2024
Lossoncreditimpairment(Losstobefilledinwith“-”)28,278,286.29-28,257,834.53
Assetimpairmentloss(Losstobefilledinwith“-”)-259,807,908.20-314,106,541.81
Incomefromdisposalofassets(Losstobefilledinwith“-”)576,266.44-44,677.14
III.Operatingprofit(Losstobefilledinwith“-”)685,420,435.11581,114,194.67
Add:Non-operatingincome56,308,340.8925,037,653.96
Less:Non-operatingexpense17,674,971.7618,457,240.69
IV.Totalprofits(Totallossestobefilledinwith“-”)724,053,804.24587,694,607.94
Less:Incometaxexpense78,857,738.9758,387,790.20
V.Netprofit(Netlosstobefilledinwith“-”)645,196,065.27529,306,817.74
(I)Classifiedbysustainableoperation
1.Netprofitfromsustainableoperation(Netlosstobefilledinwith“-”)645,196,065.27529,306,817.74
2.Netprofitfromdiscontinuedoperation(Netlosstobefilledinwith“-”)
(II)Classifiedbyattributionofownership
1.Netprofitattributabletotheshareholdersoftheparentcompany(Netlosstobefilledinwith“-”)509,063,945.72407,653,314.49
2.Minorityinterestincome(Netlosstobefilledinwith“-”)136,132,119.55121,653,503.25
VI.Net-of-taxothercomprehensiveincome-246,741,197.27-23,297,788.32
(I)Net-of-taxothercomprehensiveincomeattributabletotheparentcompany-238,287,549.91-23,235,298.62
1.Othercomprehensiveincomethatcannotbereclassifiedasprofitandloss-18,872,593.31
(1)Amountofchangesinre-measurementofdefinedbenefitplans
(2)Othercomprehensiveincome

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ItemFirstQuarter(January–March)of2025FirstQuarter(January–March)of2024
thatcannotbetransferredtoprofitandlossundertheequitymethod
(3)Changeinfairvalueofotherinvestmentsinequityinstruments-18,872,593.31
(4)Changesinfairvalueofenterprise’sowncreditrisk
2.Othercomprehensiveincometobereclassifiedasprofitandloss-219,414,956.60-23,235,298.62
(1)Othercomprehensiveincomethatcanbetransferredtoprofitandlossundertheequitymethod391,029.60-69.73
(2)Changesinfairvalueofotherinvestmentsonbonds
(3)Amountoffinancialassetsreclassifiedandincludedinothercomprehensiveincome
(4)Provisionforcreditimpairmentofotherinvestmentsinbonds
(5)Reserveforcashflowhedge-203,599,580.45-26,639,747.12
(6)Translationdifferenceofforeigncurrencyfinancialstatements-16,206,405.753,404,518.23
(7)Others
(II)Net-of-taxothercomprehensiveincomeattributabletotheminority-8,453,647.36-62,489.70
VII.Totalcomprehensiveincome398,454,868.00506,009,029.42
(I)Totalcomprehensiveincomeattributabletotheownersoftheparentcompany270,776,395.81384,418,015.87
(II)Totalcomprehensiveincomeattributabletotheminority127,678,472.19121,591,013.55
VIII.Earningspershare:
(I)Basicearningspershare(Yuan/share)0.170.15
(II)Dilutedearningspershare(Yuan/share)0.170.15

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Incaseofthemergerofenterprisesunderthesamecontroloccurringinthecurrentperiod,thenetprofitrealizedbythemergedpartybeforethemergershallbeRMB0.00,andthenetprofitrealizedbythemergedpartyinthepreviousperiodshallbeRMB0.00.PersoninchargeofCompany:JieWuPersoninchargeoffinancialaffairs:ZhuquanSuLeadingmemberofaccountingbody:JingLin

ConsolidatedCashFlowStatement

January–March2025Preparedby:XiamenXiangyuCo.,Ltd.

Unit:YuanCurrency:RMBTypeofAudit:Unaudited

ItemFirstQuarter(January–March)of2025FirstQuarter(January–March)of2024
I.Cashflowfromoperatingactivities:
Cashreceivingfromsalesofgoodsandrenderingofservices109,384,105,568.49116,330,202,830.93
Netincreaseincustomerdepositanddepositfromotherbanks
Netincreaseinborrowingfromcentralbank
Netincreaseinfundsborrowedfromotherfinancialinstitutions
Cashobtainedbyreceiptofpremiumsfromoriginalinsurancecontracts
Netcashreceivedfromreinsurancebusiness
Netincreaseindepositofinsuredandinvestment
Cashreceivedfrominterest,handlingcharges,andcommissions
Netincreaseinloansfromotherbanksandotherfinancialinstitutions
Netincreaseinfundsforrepurchasebusiness
Netcashreceivedfromactingtradingsecurities
Refundoftaxreceived437,646,249.18250,853,036.92
Othercashreceivedinrelationtooperatingactivities272,636,036.14805,358,212.27
Subtotalofcashinflowfrom110,094,387,853.81117,386,414,080.12

ThisreportispreparedinbothChineseandEnglish.TheChineseversionshallprevailincaseofanydiscrepancybetweentheChineseandEnglishtexts.

ItemFirstQuarter(January–March)of2025FirstQuarter(January–March)of2024
operatingactivities
Cashpaidforsalesofgoodsandrenderingofservices116,025,327,192.80126,228,578,231.50
Netincreaseincustomerloansandadvances
NetincreaseindepositintheCentralBankandotherbanks
Cashpaidforclaimsundertheoriginalinsurancecontract
Netincreaseinlendingtobanksandotherfinancialinstitutions
Cashpaidforinterest,handlingcharges,andcommissions
Cashpaidforpolicydividend
Cashpaidtoandfortheemployees939,937,025.72922,254,277.18
Taxespaid904,286,619.23650,770,597.54
Othercashpaidinrelationtooperatingactivities1,417,937,624.76942,604,192.26
Subtotalofcashoutflowfromoperatingactivities119,287,488,462.51128,744,207,298.48
Netcashflowfromoperatingactivities-9,193,100,608.70-11,357,793,218.36
II.Cashflowfrominvestmentactivities
Cashreceivedfrominvestmentwithdrawal3,031,607,475.74773,477,567.98
Cashreceivedfromreturnoninvestment132,701,320.66584,644.76
Netamountofcashreceivedfromdisposaloffixedassets,intangibleassets,andotherlong-termassets5,593,751.962,762,920.32
Netamountofcashreceivingfromdisposalofsubsidiaryandotherbusinessunit
Othercashreceivingrelatedtoinvestmentactivities
Subtotalofcashinflowfrominvestmentactivities3,169,902,548.36776,825,133.06
Cashpaidtoacquirefixedassets,intangibleassets,andother167,771,285.71279,250,571.80

ThisreportispreparedinbothChineseandEnglish.TheChineseversionshallprevailincaseofanydiscrepancybetweentheChineseandEnglishtexts.

ItemFirstQuarter(January–March)of2025FirstQuarter(January–March)of2024
long-termassets
Cashpaidtoacquireinvestment2,225,034,610.321,911,055,541.21
Netincreaseinpledgeloan
Netamountofcashpaidtoacquiresubsidiaryandotherbusinessunit
Othercashpaidrelatedtoinvestmentactivities
Subtotalofcashoutflowfrominvestmentactivities2,392,805,896.032,190,306,113.01
Netcashflowfrominvestmentactivities777,096,652.33-1,413,480,979.95
III.Cashflowfromfinancingactivities:
Cashreceivedfrominvestmentbyothers5,607,904,127.552,262,455,925.00
Including:Cashreceivedfromsubsidiaryinvestmentsfromminorityshareholders423,650,000.0024,100,000.00
Cashreceivedfromborrowings32,181,212,434.7731,566,223,125.40
Othercashreceivingrelatedtofinancingactivities134,748,178.461,137,362,230.30
Subtotalofcashinflowfromfinancingactivities37,923,864,740.7834,966,041,280.70
Cashpaidforrepaymentofdebt27,125,437,550.9121,219,901,528.80
Cashpaidfordistributionofdividend,profitorpaymentofinterest452,942,938.51536,256,250.68
Including:Dividendandprofitpaidbysubsidiarytominorityshareholders131,379,997.68215,743,239.88
Othercashpaidrelatingtofinancingactivities4,259,438,540.931,571,086,200.26
Subtotalofcashoutflowfromfinancingactivities31,837,819,030.3523,327,243,979.74
Netcashflowfromfinancingactivities6,086,045,710.4311,638,797,300.96
IV.Effectofexchangeratechangesoncashandcashequivalents-30,776,691.57-12,882,153.30
V.Netincreaseincashandcashequivalents-2,360,734,937.51-1,145,359,050.65
Add:Beginningbalanceofcash16,686,493,830.0919,501,933,090.88

ThisreportispreparedinbothChineseandEnglish.TheChineseversionshallprevailincaseofanydiscrepancybetweentheChineseandEnglishtexts.

ItemFirstQuarter(January–March)of2025FirstQuarter(January–March)of2024
andcashequivalents
VI.Endingbalanceofcashandcashequivalents14,325,758,892.5818,356,574,040.23

PersoninchargeofCompany:JieWuPersoninchargeoffinancialaffairs:ZhuquanSuLeadingmemberofaccountingbody:JingLin

(3)Theimplementationofnewaccountingstandardsorthenewinterpretationstotheaccountingstandardssince2025involvestheadjustmentofthefinancialstatementsatthebeginningoftheyearwhentheyareimplementedforthefirsttime.

□Applicable√NotApplicable

Itisherebyannounced.

TheBoardofDirectorsofXiamenXiangyuCo.,Ltd.

28thApril,2025


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