The Third Quarter Financial Report of 2025 To be a Global Leading Crop Protection Company
Stock code: 301035 Stock abbreviation: Rainbow Agro Announcement No.: 2025-
SHANDONG WEIFANG RAINBOW CHEMICAL CO., LTD
The Third Quarter Financial Report of 2025
The Company and all members of the Board of Directors warrant that the information disclosed is true,
accurate, and complete, without false records, misleading statements, or material omissions.
Prepared by: Shandong Weifang Rainbow Chemical Co., Ltd
September 30, 2025
Unit: RMB
Item Closing balance Opening balance
Current assets:
Monetary funds 4,339,962,435.07 3,127,278,835.99
Deposit reservation for balance
Lending to banks and other
financial institutions
Financial assets held for trading 13,883,443.27
Derivative financial assets 36,111,171.49 54,510,264.04
Notes receivable 10,399,309.87 1,549,052.97
Accounts receivable 5,311,193,073.43 5,383,557,983.75
Receivables financing 3,939,593.14 1,781,600.00
Pre-payments 109,444,371.28 73,111,436.20
Premium receivable
Re-insurance accounts
receivable
Reserves for re-insurance
contract receivable
Other receivables 73,053,224.74 44,619,050.70
Including: interest
receivable
Dividends
receivable
Financial assets purchased
The Third Quarter Financial Report of 2025 To be a Global Leading Crop Protection Company
under resale agreement
Inventory 3,017,477,181.86 2,417,727,613.29
Including: Data resources
Contracted assets
Assets held for sale
Non-current assets that mature
within one year
Other current assets 466,125,430.26 373,525,517.33
Total current assets 13,381,589,234.41 11,477,661,354.27
Non-current assets:
Disbursed loans and advances
Debt investments
Other debt investment
Long-term receivables
Long-term equity investment 937,915.06 1,163,628.51
Other equity instrument
investment
Other non-current financial
assets
Investment real estate 7,419,943.05 7,888,049.83
Fixed assets 2,487,255,618.25 2,329,749,377.60
Construction in progress 496,009,902.73 380,857,052.90
Productive biological assets
Oil and gas assets
Assets with rights of use 35,120,238.91 40,483,198.54
Intangible assets 347,064,146.99 289,263,633.21
Including: Data resources
Development expenditure 336,930,816.60 209,479,407.05
Including: Data resources
Goodwill 89,560,239.36 89,560,239.36
Long-term deferred expenses 26,465,331.27 30,010,596.27
Deferred income tax assets 290,285,433.24 351,419,889.32
Other non-current assets 66,846,911.93 88,284,699.67
Total non-current assets 4,183,896,497.39 3,818,159,772.26
Total assets 17,565,485,731.80 15,295,821,126.53
Current liabilities:
Short-term loan 2,191,394,296.84 2,499,413,865.13
Borrowings from the central
bank
Borrowing from banks and
financial institutions
Financial liabilities held for
trading
Derivative financial liabilities 117,422,066.69 8,956,113.54
The Third Quarter Financial Report of 2025 To be a Global Leading Crop Protection Company
Notes payable 4,556,241,988.49 3,498,164,564.46
Accounts payable 1,561,191,016.35 1,054,785,779.66
Advance receipts 222,816.73
Contract liability 108,186,713.41 105,244,393.90
Financial assets sold for
repurchase
Deposits and interbank deposits
received
Amount received from agency
trading of securities
Amount received from agency
underwriting of securities
Payroll payable 273,003,879.64 254,619,742.83
Taxes payable 215,563,137.32 133,155,202.22
Other payables 142,995,748.02 145,690,804.57
Including: Interests payable
Dividends payable 4,531,016.11
Charges and commissions
payable
Re-insurance accounts payable
Liabilities held for sale
Non-current liabilities due within
one year
Other current liabilities 9,338,111.03 5,682,444.72
Total current liabilities 9,413,368,043.61 7,769,535,312.96
Non-current liabilities:
Provision for insurance contracts
Long-term loan 282,100,000.00 345,772,094.74
Bonds payable
Including: Preferred shares
Perpetual bonds
Lease liability 26,815,215.80 31,665,904.44
Long-term payables
Long-term payroll payable
Accrued liabilities
Deferred income 18,828,408.95 13,105,155.44
Deferred income tax liabilities 66,007,511.24 86,672,265.19
Other non-current liabilities
Total non-current liabilities 393,751,135.99 477,215,419.81
Total liabilities 9,807,119,179.60 8,246,750,732.77
Owner’s equity:
Share capital 280,770,974.00 280,770,974.00
Other equity instruments
Including: Preferred shares
The Third Quarter Financial Report of 2025 To be a Global Leading Crop Protection Company
Perpetual bonds
Capital reserve 2,464,548,672.39 2,442,307,122.42
Less: Treasury stock 124,837,079.67 124,837,079.67
Other comprehensive income -62,995,026.27 -5,194,711.56
Special reserve 46,837,027.58 46,616,455.84
Surplus reserve 158,674,657.07 158,674,657.07
General risk reserve
Undistributed profit 4,540,593,714.68 3,862,347,597.59
Total owners' equity attributed to
parent company
Minority shareholder's interest 454,773,612.42 388,385,378.07
Total owner's equity 7,758,366,552.20 7,049,070,393.76
Total liabilities and owners equity 17,565,485,731.80 15,295,821,126.53
Legal Representative: Chief Accountant in Charge: Chief of Accounting
Institution:
Wicky Wang Xing Bingpeng
Zhang Baolin
Unit: RMB
Item Amount incurred in Q3 2025 Amount incurred in Q3 2024
I. Gross Operating Income 10,911,452,781.83 9,785,195,972.58
Including: Operating income 10,911,452,781.83 9,785,195,972.58
Interest income
Premium earned
Handling charges and
commissions income
II. Total Operating Costs 9,410,987,950.18 9,252,287,316.15
Including: Costs of business 8,501,898,847.49 7,792,500,818.76
Interest expenses
Handling charges and
commission expenses
Surrender value
Net payments for
insurance claims
Net withdrawal of
reserve for insurance responsibility
contracts
Expenditures of policy
dividend
Re-insurance expense
Taxes and surcharges 49,558,778.47 39,814,479.82
Sales expenses 541,276,149.24 423,513,169.91
The Third Quarter Financial Report of 2025 To be a Global Leading Crop Protection Company
Management expenses 401,415,429.92 347,669,755.50
R&D expenditures 133,772,534.32 125,724,753.40
Financial expenses -216,933,789.26 523,064,338.76
Including: Interest 75,022,595.81 99,487,677.45
expenses
Interest 32,405,171.62 43,940,586.89
income
Add: Other incomes 4,654,362.94 3,991,872.23
Income from investment ("-" for -16,249,258.28 49,165,040.33
loss)
Including: Income
from investment in associated -225,713.45 -328,142.06
enterprises and joint ventures
Income
recognized at termination of
financial assets measured at
amortized cost
Foreign
exchange gain ("-" for loss)
Net exposure
hedging income ("-" for loss)
Income from -128,100,023.82 2,019,179.28
changes in fair value ("-" for loss)
Credit -114,676,622.01 -54,849,016.88
impairment losses ("-" for loss)
Asset -2,428,761.50 -2,669,069.36
impairment losses ("-" for loss)
Gains from 165,266.75 372,584.56
asset disposal ("-" for loss)
III. Operating profit ("-" for loss) 1,243,829,795.73 530,939,246.59
Add: Non-operating income 5,315,310.98 5,516,285.50
Less: Non-operating expenses 17,152,244.50 11,676,646.36
IV. Total profit ("-" for total loss) 1,231,992,862.21 524,778,885.73
Less: Income tax expenses 234,569,908.14 124,761,602.87
V. Net profit ("-" for net loss) 997,422,954.07 400,017,282.86
(I) Classification by business
continuity
operations ("-" for net loss)
operations ("-" for net loss)
(II) Classification by ownership
shareholders of the parent 889,733,619.13 341,563,969.19
company ("-" for net loss)
shareholders ("-" for net loss)
VI. Net amount after tax of other
-57,800,314.71 -42,550,846.46
comprehensive income
Net amount of other
-57,800,314.71 -42,550,846.46
comprehensive income after tax
The Third Quarter Financial Report of 2025 To be a Global Leading Crop Protection Company
attributed to the
owners of parent company
(I) Other comprehensive income
that
cannot be reclassified into profit
or loss
measurement on defined
benefit plan
that
cannot be converted into
profit and loss under the equity
method
other equity instrument
investments
the credit risk of the enterprise
(ii) Other comprehensive income
that will be reclassified into profit -57,800,314.71 -42,550,846.46
and loss
income that can be converted
to profit or loss under the equity
method
for other investment on
bonds
reclassified into other
comprehensive income
impairment of other
creditor's rights investment
currency financial -57,800,314.71 -42,550,846.46
statement translation
Net amount of other
comprehensive
income after tax attributed to
minority shareholders
VII. Total comprehensive income 939,622,639.36 357,466,436.40
(i) Total comprehensive
income attributed to parent 831,933,304.42 299,013,122.73
company owners
(ii) Total comprehensive
income attributed to minority 107,689,334.94 58,453,313.67
shareholders
VIII. Earnings per Share:
(i) Basic earnings per share 3.20 1.23
(ii) Diluted earnings per share 3.18 1.22
Legal Representative: Chief Accountant in Charge: Chief of Accounting
Institution:
Wicky Wang Xing Bingpeng
The Third Quarter Financial Report of 2025 To be a Global Leading Crop Protection Company
Zhang Baolin
Unit: RMB
Item Amount incurred in Q3 2025 Amount incurred in Q3 2024
I. Cash Flows Generated from
Operating Activities:
Cash received from sales of 10,927,180,152.79 9,785,676,523.98
goods and services
Net increase in deposit from
customers and interbank
Net increase in borrowing
from central bank
Net increase in borrowings
from other financial
institutions
Cash receipts from
premiums under direct
insurance contracts
Net cash receipts from re-
insurance business
Net cash receipts from
policyholders' deposits and
investments
Cash receipts from interest,
handling fees and
commissions
Net increase in capital
borrowed from banks and
other financial institutions
Net increase in repurchase
business capital
Net cash received from
securities trading brokerage
Cash receipts from tax refunds 682,472,830.95 559,950,192.80
Cash received relating
to other operating 45,534,591.11 53,448,744.62
activities
Subtotal of cash inflow in business
activities
Cash payments for goods
acquired and services 8,193,069,943.45 8,690,179,604.53
received
Net increase in customer
loans and advances
Net increase in deposits in
central bank and interbank
Cash payments for original
insurance contract claims
Net increase in lending funds
from banks and other financial
institutions
The Third Quarter Financial Report of 2025 To be a Global Leading Crop Protection Company
Cash payments for interest,
fee and commission
Cash payments for
insurance
policyholder
dividends
Cash payments to
employees and on behalf of 749,380,596.43 649,126,850.71
employees
Cash payments for taxes 234,736,883.10 174,285,039.83
Other cash payments
relating to operating 737,685,814.09 426,402,544.95
activities
Subtotal of cash outflow in
business activities
Net cash flow from operating
activities
II. Cash Flows from Investing
Activities:
Cash receipts from
investment withdrawal
Cash receipts from
return on investments
Net cash receipts from
disposals of fixed assets, 10,964,665.77
intangible assets and other
long- term assets
Net cash receipts from disposal
of
subsidiary or any other business
unit
Other cash receipts relating to 15,056,546.36 49,560,659.67
investing activities
Subtotal of cash inflow in
investment activities
Cash payments to acquire or
construct fixed assets, 551,490,687.04 441,397,785.79
intangible assets and other
long-term assets
Cash payments for investment
Net increase in pledged loans
Net cash payments to acquire
subsidiary and other business
units
Other cash payments
relating to investment 32,427,588.54
activities
Subtotal of cash outflow in
investment activities
Net cash flow in investment
-568,861,729.22 -380,872,460.35
activities
III. Cash Flows from Financing
Activities:
Cash received from capital
contributions
Including: Cash received from
The Third Quarter Financial Report of 2025 To be a Global Leading Crop Protection Company
investment of minority
shareholder from subsidiary
Cash receipts from borrowings 1,857,928,465.40 4,086,885,629.73
Other cash receipts relating to
financing activities
Subtotal of cash inflow in
financing activities
Cash repayments of borrowings 2,143,533,066.02 3,112,746,706.74
Cash payments for distribution of
dividends, profits, or cash 303,857,067.85 396,722,978.21
payments for interest expenses
Including: Dividends and
profits paid to minority
shareholders by subsidiaries
Other cash paid related to
financing activities
Subtotal of cash outflow in
financing activities
Net cash flow from financing
-589,461,668.47 577,415,944.78
activities
IV. Effect of Exchange Rate
Changes on Cash and Cash 40,593,995.74 98,278,584.55
Equivalents
V. Net Increase in Cash and Cash
Equivalents
Add: Beginning balance of 1,288,636,135.42 1,185,554,395.09
cash and cash equivalents
VI. Closing Balance of Cash and
Cash Equivalents
In case of any discrepancies between English and Chinese versions of the "The Third Quarter
Report of 2025" the Chinese version shall prevail.
SHANDONG WEIFANG RAINBOW CHEMICAL CO.,LTD
Board of Directors
October 24, 2025
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