Changchai Company,Limited 2026 Third Quarter Report
Stock code: 000570, 200570 Stock name: Changchai A, Changchai B Announcement Number：2026-030
CHANGCHAI COMPANY, LIMITED
The company and all members of the board of directors guarantee that the information disclosed is true,
accurate, and complete, without false records, misleading statements, or significant omissions.
Important Notes:
Company, Limited (hereinafter referred to as the “Company”) hereby guarantee the truthfulness, accuracy and
completeness of the contents of this Quarterly Report and its summary, and warrant that there are no false
records, misleading statements or material omissions therein, and shall be subject to individual and joint and
several legal liabilities.
(equivalent to financial manager) hereby guarantee that the Financial Statements carried in this Quarter Report
are factual, accurate and complete.
Yes No
Changchai Company,Limited 2026 Third Quarter Report
I. Key Financial Information
Whether the company needs to retrospectively adjust or restate prior years' accounting data
Yes No
Increase or
Change for the
decrease in this
Amount for the year to date
reporting period
current reporting Year to date compared with
compared to the
period the same period
same period last
of the prior year
year
Operating revenue (RMB) 461,392,338.46 -7.94% 2,131,179,011.94 3.34%
Net profit attributable to
the listed company’s 16,342,168.48 —— 121,401,822.46 172.88%
shareholders (RMB)
Net profit attributable to
the listed company’s
shareholders before -39,974,504.62 —— 45,273,422.85 191.09%
exceptional gains and
losses (RMB)
Net cash generated
from/used in operating — — -375,236,899.43 ——
activities (RMB)
Basic earnings per share
(RMB/share)
Diluted earnings per share
(RMB/share)
Weighted average return
on equity (%)
Change of 30 September 2026 over 31
December 2025（%）
Total assets (RMB) 5,706,132,143.40 5,578,281,300.02 2.29%
Equity attributable to the
listed company’s 3,576,049,023.80 3,443,190,677.55 3.86%
shareholders (RMB)
Applicable □ Not applicable
Unit: RMB
Amount for the
Item current reporting Year to date Note
period
This is attributable to the gain
Gain or loss on disposal of non-current on disposal of assets
assets (inclusive of impairment 62,504,342.29 62,782,750.52 recognised by the Company in
allowance write-offs) the current reporting period in
respect of the expropriation of
Changchai Company,Limited 2026 Third Quarter Report
the Sanjing land.
Government subsidies included in
current profit and loss (excluding those
This is attributable to the
closely related to the company's
government grant recognised
normal business operations, in
by the Company in the current
compliance with national policies and 4,006,700.00 4,042,700.00
reporting period in respect of
regulations, enjoyed according to
the expropriation of the
established standards, and having a
Sanjing land.
continuous impact on the company's
profit and loss)
Except for effective hedging business
This is mainly attributable to
related to the normal operation of the
the fluctuations in the fair
same company, non-financial
value of part of the stocks held
enterprises shall bear gains and losses
by Changzhou Horizon
from changes in fair value of financial -11,802.59 21,177,126.20
Investment Co., Ltd., the
assets and liabilities held by them, as
wholly-owned subsidiary of
well as gains and losses from the
the Company, during the
disposal of financial assets and
current reporting period.
liabilities
Profit and loss from entrusting others
to invest or manage assets
Reversal of allowance for impairment
of receivables individually assessed for 0.00 91,000.00
impairment
Other non-operating income and
-33,430.01 -18,991.30
expenses other than the above items
Less: Income tax effects 10,095,443.00 12,006,218.89
Non-controlling interests effects
(net of tax)
Total 56,316,673.10 76,128,399.61 --
Particulars about other items that meet the definition of exceptional gain/loss:
□ Applicable √ Not applicable
No such cases for the Reporting Period.
Explanation of why the Company reclassifies as recurrent an exceptional gain/loss item listed in the
Explanatory Announcement No. 1 on Information Disclosure for Companies Offering Their Securities to the
Public—Exceptional Gain/Loss Items:
□ Applicable Not applicable
No such cases for the Reporting Period.
Applicable Not Applicable
(1) Consolidated balance sheet items
Ending balance Beginning Year-over-Year
Items Reason for change
(RMB) balance (RMB) Increase/Decrease
Changchai Company,Limited 2026 Third Quarter Report
This is mainly attributable to
the cash dividend distribution
implemented by the Company
Monetary assets 878,032,571.25 1,338,231,792.64 -34.39%
and the net cash outflow from
operating activities during the
reporting period.
This is mainly attributable to
the reduction in unmatured
bank acceptance bills with low
Notes
receivable
and transferred, and discounted
by the Company’s during the
reporting period.
This is mainly attributable to
the fact that most of the
Company’s multi-cylinder
engine customers are main
engine supporting entities with
Accounts relatively long credit periods.
Receivable During the reporting period, the
Company stepped up market
expansion and adopted
moderate credit sales, resulting
in a substantial increase in
accounts receivable.
This is mainly attributable to
the fact that, in accordance with
the production and operation
plan and procurement schedule
for the current period, the
Company has successively
Prepayments 5,904,318.16 22,389,102.11 -73.63% completed settlement and
warehousing of prepayments
for raw materials, equipment
and services made in prior
periods, together with the
optimization of payment
timing.
This is mainly attributable to
Other
receivables
expropriation of Sanjing land.
This is mainly attributable to
Other Current the decrease in the VAT excess
Assets input tax credit during the
reporting period.
This is mainly attributable to
Construction in the increase in the Company’s
progress investment in technical
transformation projects.
This is mainly attributable to
the increase in accounts
receivable during the reporting
Deferred
period, which led to a
income tax 10,129,247.96 7,350,047.87 37.81%
corresponding increase in
assets
deferred tax assets arising from
the provision for impairment of
accounts receivable.
Changchai Company,Limited 2026 Third Quarter Report
This is mainly attributable to
the maturity of bank acceptance
Short-term
Borrowings
discounted by the Company
during the reporting period.
This is mainly attributable to
the fact that the Company made
Notes payable 771,291,789.04 562,313,345.98 37.16%
more payments for goods by
issuing bank acceptance bills.
This is mainly attributable to
the recognition of gain on
Advances from disposal of assets in the current
customers reporting period for the Sanjing
land compensation received in
advance in the prior period.
This is mainly attributable to
Employee the payment of part of wages
Benefits 14,379,039.33 56,773,482.39 -74.67% and bonuses accrued in the
Payable prior period during the
reporting period.
This is mainly attributable to
the increase in unmatured and
Other current transferred bank acceptance
liabilities bills with low credit ratings of
the Company during the
reporting period.
(2) Consolidated income statement items
Reporting Period Same period of Year-over-Year
Items Reason for change
(RMB) last year (RMB) Increase/Decrease
This is attributable to the year-
on-year decrease in exchange
Finance Costs 8,823,610.78 -6,963,710.11 ——
gains and interest income during
the reporting period.
This is attributable to the sale of
part of the stocks held by the
Company’s wholly-owned
Investment subsidiary, Changzhou Horizon
Income Investment Co., Ltd., and
dividends received from Bank
of Jiangsu during the reporting
period.
This is attributable to the decline
in fair value of stocks held by
Gain on Changes the Company’ s wholly-owned
in Fair Value subsidiary, Changzhou Horizon
Investment Co., Ltd., during the
reporting period.
This is mainly attributable to the
year-on-year increase in
Asset impairment provisions
-1,543,116.71 -1,007,978.86 ——
impairment loss recognised for inventories and
other assets during the reporting
period.
Asset disposal This is mainly attributable to the
income recognition of gain on disposal
Changchai Company,Limited 2026 Third Quarter Report
of assets arising from the
expropriation of Sanjing land
during the reporting period.
This is mainly attributable to a
Non-operating year-on-year decrease in penalty
income income during the reporting
period.
This is mainly attributable to the
Non-operating
expense
prior period.
This is mainly attributable to the
continuous expansion of
domestic and overseas markets
during the reporting period,
optimized sales mix and year-
Net amount after
on-year increase in sales
tax of other
revenue which drove higher
comprehensive
profits; investment gains from
income 121,401,822.46 44,488,834.29 172.88%
the sale of part of the
attributable to
Company’s shares held by the
the parent
wholly-owned subsidiary,
company
Changzhou Horizon Investment
Co., Ltd.; and gain on disposal
of assets recognized in
connection with the Sanjing
land expropriation.
Total
comprehensive
income
attributable to
the owners of the
parent company
Total
comprehensive 153,282,895.66 82,933,103.87 84.83% Same as above.
income
(3) Consolidated cash flow statement items
Year-over-Year
Reporting Period Same period of
Items Increase/Decre Reason for change
(RMB) last year (RMB)
ase
This is mainly attributable to the
fact that most of the Company’s
multi-cylinder engine customers
are main engine supporting
Net cash flow
suppliers with relatively long
from operating -375,236,899.43 -214,915,731.64 ——
credit periods. The Company has
activities
intensified market development
and adopted moderate credit sales,
resulting in relatively low capital
recovery.
This is attributable to the year-on-
Net cash flow
year increase in wealth
generated from
-97,844,346.02 26,957,326.97 —— management products invested by
investing
the Company during the reporting
activities
period.
Changchai Company,Limited 2026 Third Quarter Report
This is mainly attributable to the
Net cash flow
increase in the amount of cash
generated from
-15,525,235.15 -7,056,925.07 —— dividends distributed by the
financing
Company during the reporting
activities
period.
II.Shareholder Information
and Shareholding Details of the Top 10 Shareholders
Unit: share
Number of ordinary Number of preferred shareholders with
shareholders resumed voting rights
Shareholding situation of the top 10 shareholders (excluding shares lent through refinancing)
Status of
Number of Pledge,
shares with Judicial
Shareholdin Total shares
Nature of limited Marking and
Name of shareholder g held at the
shareholder selling Freeze
percentage period-end
conditions
Statu
held Shares
s
Changzhou Investment Group State-owned legal
Co., Ltd. person
Industrial and Commercial
Bank of China Limited –
Huashang Lexiang Hulian Others 0.54% 3,810,600
Flexible Allocation Mixed
Securities Investment Fund
Overseas legal
KGI ASIA LIMITED 0.44% 3,100,195
entity
Domestic natural
Zhao Jun 0.43% 3,044,400
person
Bank of China Limited-
Huashang Vision Value
Others 0.41% 2,895,200
Hybrid Securities Investment 0 N/A 0
Fund
Domestic natural
Lin Jing 0.40% 2,856,000
person
China Minsheng Bank Co.,
Ltd. – Jinyuan Shunan Yuanqi
Others 0.33% 2,340,900
Flexible Allocation Mixed
Securities Investment Fund
Domestic natural
Chen Jian 0.31% 2,180,800
person
J. P. Morgan Securities PLC- Overseas legal
Equity capital entity
Domestic natural
Li Suinan 0.23% 1,600,000
person
Top 10 unrestricted shareholders（Excluding shares lent through refinancing and executive lock up shares）
Unrestricted Shares by type
Name of shareholder shares held at the
period-end Type Shares
Changzhou Investment Group Co., Ltd. 227,663,417 RMB-denominated 227,663,417
Changchai Company,Limited 2026 Third Quarter Report
ordinary share
Industrial and Commercial Bank of China
RMB-denominated
Limited – Huashang Lexiang Hulian Flexible 3,810,600 3,810,600
ordinary share
Allocation Mixed Securities Investment Fund
Domestically listed
KGI ASIA LIMITED 3,100,195 3,100,195
foreign share
Domestically listed
Zhao Jun 3,044,400 3,044,400
foreign share
Bank of China Limited-Huashang Vision Value RMB-denominated
Hybrid Securities Investment Fund ordinary share
RMB-denominated
Lin Jing 2,856,000 2,856,000
ordinary share
China Minsheng Bank Co., Ltd. – Jinyuan
RMB-denominated
Shunan Yuanqi Flexible Allocation Mixed 2,340,900 2,340,900
ordinary share
Securities Investment Fund
RMB-denominated
Chen Jian 2,180,800 2,180,800
ordinary share
RMB-denominated
J. P. Morgan Securities PLC-Equity capital 1,911,434 1,911,434
ordinary share
Domestically listed
Li Suinan 1,600,000 1,600,000
foreign share
Explanation of the It is unknown whether there is among the top 10 public shareholders and the
shareholder relationship or top 10 unrestricted public shareholders any related parties or acting-in-concert
concerted action mentioned parties as defined in the Administrative Measures for Information Regarding
above Shareholding Alteration.
Explanation on the
participation of the top 10
Shareholders Lin Jing and Chen Jian hold 2,856,000 and 2,180,800 shares of
shareholders in margin
the Company through margin trading securities accounts, respectively.
trading and securities
lending business
Information regarding the lending of shares through securities refinancing by shareholders holding 5% or more of
shares, the top 10 shareholders, and the top 10 unrestricted tradable shareholders
Applicable Not Applicable
The changes in the top 10 shareholders and the top 10 unrestricted tradable shareholders compared to the
previous reporting period are due to the lending/return of securities under securities refinancing
Applicable Not Applicable
Shareholders in the Company
Applicable Not Applicable
III. Other important matters
Applicable □ Not applicable
On November 29, 2023, the Company entered into the Non-residential Building Acquisition and Compensation
Agreement of Xinbei District, Changzhou with the Housing and Urban-Rural Development Bureau of
Changzhou National High-Tech Industrial Development Zone (hereinafter referred to as the “Xinbei District
Housing and Urban-Rural Development Bureau”) and the Xinbei District Sanjing Sub-district Building
Acquisition and Compensation Service Center of Changzhou City (hereinafter referred to as the “Sanjing Sub-
Changchai Company,Limited 2026 Third Quarter Report
district”). To improve the efficiency of the acquisition work, the Company, the Xinbei District Housing and
Urban-Rural Development Bureau and the Sanjing Sub-district reached an agreement on land consolidation,
upgrading and subsequent compensation payment for the Sanjing Branch based on professional reports issued
by qualified institutions, and planned to sign a supplemental agreement. This matter was reviewed and approved
at the First Extraordinary General Meeting of Shareholders on July 21, 2026. In August 2026, the Company
signed the Supplemental Agreement for the acquisition of the Sanjing Branch with the Xinbei District Housing
and Urban-Rural Development Bureau and the Sanjing Sub-district.
In August 2026, Changzhou Xinhui Private Equity Fund Management Co., Ltd. and Changzhou Xingyu
Industrial Investment Co., Ltd., the original general partners of Yuanzhi Changtou Xingyu (Changzhou) Equity
Investment Partnership (Limited Partnership), which was jointly established by Horizon Investment, the wholly-
owned subsidiary of the Company, completed withdrawal from the partnership. Changzhou Xingyu Xinhui
Venture Capital Co., Ltd. (a joint venture established by the aforesaid original general partners) was admitted as
the new general partner and executing partner of Yuanzhi Changtou Xingyu to assume the relevant functions of
the two former general partners. Accordingly, Yuanzhi Changtou Xingyu adopted a dual-GP fund operation
structure. Meanwhile, the partnership amended the clauses on investment scope under the partnership
agreement. On the basis of the original investment scope covering the new energy vehicle and new energy
upstream and downstream industrial chains, it added the upstream and downstream supporting industrial chain
of the new-generation information technology as an eligible investment area, so as to expand project sources
and investment boundaries. In August 2026, Yuanzhi Changtou Xingyu completed the industrial and
commercial change registration and private investment fund filing procedures.
On March 6, 2025, the company received the "Decision on the Expropriation of Houses on State-owned Land
by the People's Government of Xinbei District, Changzhou City" (Changxin Zheng [2025] No. 1) issued by the
People's Government of Xinbei District, Changzhou City. Due to the public interest in the reconstruction of the
old urban area, the People's Government of Xinbei District, Changzhou City, decided to expropriate the houses
within the scope of the old urban area reconstruction project (Phase I) of the company's foundry and
surrounding plots in Sanjing Street. On May 8, 2025, the company held the second extraordinary meeting of the
board of directors and the second extraordinary meeting of the board of supervisors in 2025, and deliberated and
approved the "Proposal on Signing the Foundry's 'Changzhou Xinbei District Non-Residential House
Expropriation Compensation Agreement'". This matter was deliberated and approved by the first extraordinary
shareholders' meeting on May 26, 2025, agreeing to the company signing compensation agreements with the
Xinbei District Housing and Urban-Rural Development Bureau and Sanjing Street. The total compensation
amount agreed upon in the agreement is 346.8569 million yuan, and the expropriation compensation agreement
is yet to be signed.
Changchai Company,Limited 2026 Third Quarter Report
IV. Quarterly financial statements
(1) Consolidated Balance Sheet
Prepared by Changchai Company, Limited
Unit: RMB
Item 30 September 2026 1 January 2026
Current assets:
Monetary assets 878,032,571.25 1,338,231,792.64
Settlement reserve
Interbank loans granted
Held-for-trading financial assets 480,898,937.09 372,184,689.98
Derivative financial assets
Notes receivable 208,371,235.18 386,557,535.74
Accounts receivable 1,312,716,421.18 451,748,532.34
Accounts receivable financing 121,402,794.17 165,125,708.93
Prepayments 5,904,318.16 22,389,102.11
Premiums receivable
Reinsurance receivables
Receivable reinsurance contract
reserve
Other receivables 44,250,485.17 5,495,898.75
Including: Interest receivable
Dividends receivable 128,000.00 0.00
Financial assets purchased under
resale agreements
Inventories 590,900,989.09 757,083,436.15
Including: Data resources
Contract assets
Assets held for sale
Non-current assets maturing
within one year
Other current assets 9,911,619.38 19,020,727.98
Total current assets 3,652,389,370.67 3,517,837,424.62
Non-current assets:
Loans and advances to
customers
Investments in debt obligations
Investments in other debt
obligations
Long-term receivables
Long-term equity investments
Investments in other equity
instruments
Changchai Company,Limited 2026 Third Quarter Report
Other non-current financial
assets
Investment property 34,071,595.82 35,644,130.99
Fixed assets 502,923,563.04 550,316,120.80
Construction in progress 4,690,967.44 2,801,650.98
Productive living assets
Oil and gas assets
Right-of-use assets
Intangible assets 128,911,747.33 133,751,352.61
Including: Data resources
Development costs
Including: Data resources
Goodwill
Long-term prepaid expense 2,383,477.01 2,597,472.39
Deferred income tax assets 10,129,247.96 7,350,047.87
Other non-current assets 8,265,437.24 9,503,046.92
Total non-current assets 2,053,742,772.73 2,060,443,875.40
Total assets 5,706,132,143.40 5,578,281,300.02
Current liabilities:
Short-term borrowings 7,521,472.93 88,926,344.09
Borrowings from the central
bank
Interbank loans obtained
Held-for-trading financial
liabilities
Derivative financial liabilities
Notes payable 771,291,789.04 562,313,345.98
Accounts payable 665,270,350.39 793,473,800.05
Advances from customers 0.00 30,112,510.00
Contract liabilities 37,163,461.94 40,040,496.36
Financial assets sold under
repurchase agreements
Customer deposits and interbank
deposits
Payables for acting trading of
securities
Payables for underwriting of
securities
Employee benefits payable 14,379,039.33 56,773,482.39
Taxes payable 5,551,619.99 5,305,526.88
Other payables 126,210,838.23 134,619,772.83
Including: Interest payable
Dividends payable 3,891,433.83 3,891,433.83
Handling charges and
commissions payable
Reinsurance payables
Liabilities directly associated
with assets held for sale
Changchai Company,Limited 2026 Third Quarter Report
Current portion of non-current
liabilities
Other current liabilities 167,185,906.20 72,672,756.98
Total current liabilities 1,794,574,478.05 1,784,238,035.56
Non-current liabilities:
Insurance contract reserve
Long-term borrowings
Bonds payable
Including: Preferred shares
Perpetual bonds
Lease liabilities
Long-term payables
Long-term employee benefits
payable
Provisions 65,893,719.68 83,448,865.86
Deferred income 23,419,140.46 25,976,437.56
Deferred income tax liabilities 158,848,067.26 159,449,521.13
Other non-current liabilities
Total non-current liabilities 248,160,927.40 268,874,824.55
Total liabilities 2,042,735,405.45 2,053,112,860.11
Shareholders’ equity:
Share capital 705,692,507.00 705,692,507.00
Other equity instruments
Including: Preferred shares
Perpetual bonds
Capital reserves 641,070,433.90 641,070,433.90
Less: Treasury stock
Other comprehensive income 701,915,801.44 677,272,601.44
Specific reserve 26,274,967.16 23,936,408.22
Surplus reserves 370,454,881.23 370,454,881.23
General reserve
Retained earnings 1,130,640,433.07 1,024,763,845.76
Total equity attributable to
Shareholders of the Company as 3,576,049,023.80 3,443,190,677.55
the parent
Non-controlling interests 87,347,714.15 81,977,762.36
Total shareholders’ equity 3,663,396,737.95 3,525,168,439.91
Total liabilities and shareholders’
equity
Legal representative: Xie Guozhong General Manager: Xie Guozhong
Head of the accounting department: Jiang He
Changchai Company,Limited 2026 Third Quarter Report
(2) Consolidated Income Statement
Unit: RMB
Same period of last
Item Reporting Period
year
Including: Operating revenue 2,131,179,011.94 2,062,380,205.71
Interest income
Insurance premium income
Handling charge and commission income
Including: Cost of sales 1,860,678,573.19 1,833,062,266.84
Interest expense
Handling charge and commission expense
Surrenders
Net insurance claims paid
Net amount provided as insurance contract reserve
Expenditure on policy dividends
Reinsurance premium expense
Taxes and surcharges 15,241,312.15 13,610,258.26
Selling expense 44,958,081.33 49,946,364.14
Administrative expense 73,157,281.18 81,173,540.77
R&D expense 68,562,216.04 58,237,672.87
Finance costs 8,823,610.78 -6,963,710.11
Including: Interest expense 1,185,797.08 1,847,351.42
Interest income 6,631,897.64 7,889,599.20
Add: Other income 8,151,739.43 8,360,520.25
Return on investment (“-” for loss) 32,837,672.66 8,990,865.29
Including: Share of profit or loss of joint ventures and
associates
Income from the derecognition of financial
assets at amortized cost (“-” for loss)
Exchange gain (“-” for loss)
Net gain on exposure hedges (“-” for loss)
Gain on changes in fair value (“-” for loss) 1,848,452.90 24,996,914.55
Credit impairment loss (“-” for loss) -18,277,861.69 -18,195,218.29
Asset impairment loss (“-” for loss) -1,543,116.71 -1,007,978.86
Asset disposal income (“-” for loss) 62,782,750.52 6,534,963.52
Add: Non-operating income 18,454.17 318,597.79
Less: Non-operating expense 37,445.47 254,767.59
Less: Income tax expense 16,898,887.42 12,551,255.73
loss)
loss)
Changchai Company,Limited 2026 Third Quarter Report
Company as the parent
Attributable to shareholders of the Company as the parent 24,643,200.00 32,426,650.00
benefit schemes
reclassified to profit or loss under the equity method
equity instruments
own credit risk
reclassified to profit or loss under the equity method
debt obligations
reclassification of financial assets
other debt obligations
currency-denominated financial statements
Attributable to non-controlling interests
Attributable to shareholders of the Company as the parent 146,045,022.46 76,915,484.29
Attributable to non-controlling interests 7,237,873.20 6,017,619.58
Where a business combination under common control occurred in the current period, the net profit realised by
the combinee prior to the combination was RMB 0.00, and the net profit realised by the combinee in the prior
period was RMB 0.00.
Legal representative: Xie Guozhong General Manager: Xie Guozhong
Head of the accounting department: Jiang He
Changchai Company,Limited 2026 Third Quarter Report
(3) Consolidated Cash Flow Statement
Unit: RMB
Same period of last
Item Reporting Period
year
Proceeds from sale of commodities and rendering of services 1,302,590,931.34 1,288,866,932.65
Net increase in customer deposits and interbank deposits
Net increase in borrowings from the central bank
Net increase in loans from other financial institutions
Premiums received on original insurance contracts
Net proceeds from reinsurance
Net increase in deposits and investments of policy holders
Interest, handling charges and commissions received
Net increase in interbank loans obtained
Net increase in proceeds from repurchase transactions
Net proceeds from acting trading of securities
Tax rebates 38,598,394.18 43,208,363.86
Cash generated from other operating activities 25,566,415.68 21,225,261.73
Subtotal of cash generated from operating activities 1,366,755,741.20 1,353,300,558.24
Payments for commodities and services 1,299,434,825.53 1,150,213,213.74
Net increase in loans and advances to customers
Net increase in deposits in the central bank and in interbank
loans granted
Payments for claims on original insurance contracts
Net increase in interbank loans granted
Interest, handling charges and commissions paid
Policy dividends paid
Cash paid to and for employees 246,782,551.10 238,938,690.91
Taxes paid 82,806,123.22 52,976,271.62
Cash used in other operating activities 112,969,140.78 126,088,113.61
Subtotal of cash used in operating activities 1,741,992,640.63 1,568,216,289.88
Net cash generated from/used in operating activities -375,236,899.43 -214,915,731.64
Proceeds from disinvestment 1,096,192,952.22 990,373,006.37
Return on investment 50,474,643.95 12,999,882.94
Net proceeds from the disposal of fixed assets, intangible
assets and other long-lived assets
Net proceeds from the disposal of subsidiaries and other
business units
Cash generated from other investing activities
Subtotal of cash generated from investing activities 1,147,152,188.87 1,007,452,229.53
Payments for the acquisition of fixed assets, intangible assets
and other long-lived assets
Payments for investments 1,239,545,139.05 974,553,500.00
Net increase in pledged loans granted
Net payments for the acquisition of subsidiaries and other
business units
Cash paid for other investing activities
Changchai Company,Limited 2026 Third Quarter Report
Subtotal of cash used in investing activities 1,244,996,534.89 980,494,902.56
Net cash generated from/used in investing activities -97,844,346.02 26,957,326.97
Capital contributions received
Including: Capital contributions by non-controlling interests to
subsidiaries
Borrowings raised
Cash generated from other financing activities
Subtotal of cash generated from financing activities
Repayment of borrowings
Cash paid for distribution of dividends or profits, or for
payment of interest
Including: Dividends paid by subsidiaries to non-controlling
interests
Cash used in other financing activities
Subtotal of cash used in financing activities 15,525,235.15 7,056,925.07
Net cash generated from/used in financing activities -15,525,235.15 -7,056,925.07
-14,715,041.02 0.00
equivalents
Add: Cash and cash equivalents, beginning of the period 1,248,067,921.44 892,681,884.84
relevant items in the financial statements as of the beginning of the current year
Applicable Not Applicable
Has the third quarter report been audited
Yes No
The company's third quarter report has not been audited.
The Board of Directors
Changchai Company, Limited
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