Guangdong Dongfang Precision Science & Technology Co., Ltd. Report of Q3 2026
GUANGDONG DONGFANG PRECISION SCIENCE & TECHNOLOGY CO., LTD.
THE REPORT FOR THE THIRD QUARTER OF 2026
The Company as well as all members of the Board of Directors hereby guarantee the
factuality, accuracy, and completeness of the information disclosed, and its free of any
misrepresentations, misleading statements, or material omissions.
Important Notes:
Science & Technology Co., Ltd. (hereinafter referred to as the “Company”, “Dongfang Precision”) hereby
guarantee the factuality, accuracy, and completeness of the contents of this Report, and shall be jointly and
severally liable for any misrepresentations, misleading statements, or material omissions therein.
of the accounting organ hereby guarantee that the financial statements carried in this Report are factual,
accurate and complete.
□ Yes √ No
The report for the 3rd quarter of 2026 of the Company has been prepared and released in Chinese,
and now has been translated into English. Should there be any discrepancies or misunderstandings
between the two versions, the Chinese version shall prevail.
Guangdong Dongfang Precision Science & Technology Co., Ltd. Report of Q3 2026
I Key Financial Information
Indicate whether there is any retrospectively restated datum in the table below.
□ Yes √ No
Q3 2026 Change (%) Q1-Q3 2026 Change (%)
Operating revenue (RMB
yuan)
Net profit attributable to
the listed company’s
-149,909,849.11 -232.72% 3,696,320,146.40 624.21%
shareholders (RMB
yuan)
Net profit attributable to
the listed company’s
shareholders before 38,528,246.99 -58.09% 124,623,962.36 -64.27%
exceptional gains and
losses (RMB yuan)
Net cash generated
from/used in operating —— —— 155,373,620.22 -69.31%
activities (RMB yuan)
Basic earnings per share
-0.12 -220.00% 3.10 620.93%
(RMB yuan /share)
Diluted earnings per
-0.13 -230.00% 3.07 613.95%
share (RMB yuan /share)
Weighted average return
-1.11% -3.17% 49.77% 40.13%
on equity (%)
End of the reporting
End of previous year Change (%)
period
Total assets (RMB) 11,112,700,691.81 8,723,974,411.66 27.38%
Equity attributable to the
listed company’s 9,046,982,156.34 5,773,817,881.00 56.69%
shareholders (RMB)
√ Applicable □ Not applicable
Unit: RMB
Item Q3 2026 Q1-Q3 2026 Notes
Gain or loss on disposal of non-current assets
-56,158,679.07 4,328,482,662.82
(inclusive of impairment allowance write-offs)
Government subsidies included in current profit and
loss (excluding those closely related to the
company’s normal business operations, in
compliance with national policies, enjoyed
according to specified standards, and having a
continuous impact on the company’s profit and loss)
Gains and losses from changes in the fair value of
financial assets and financial liabilities held by
non-financial enterprises, as well as gains and losses
-121,258,162.97 278,849,338.36
from the disposal of financial assets and financial
liabilities, excluding effective hedging related to the
company’s normal business operations
Guangdong Dongfang Precision Science & Technology Co., Ltd. Report of Q3 2026
Item Q3 2026 Q1-Q3 2026 Notes
Non-operating income and expenses other than the
-36,830.70 641,462.60
above
Other income and expense items that meet the
-20,826,668.63 -43,642,416.16
definition of non-recurring income or expense
Minus: Income tax effects -7,894,827.95 996,962,492.55
Non-controlling interests effects (net of tax) 39,284.25 1,225,910.87
Total -188,438,096.10 3,571,696,184.04 --
Other items that meet the definition of non-recurring profit and loss:
□ Applicable √ Not applicable
No such cases for the Reporting Period.
Note of the reclassification of non-recurring items of profit or loss listed in "Explanatory Announcement No. 1 on Disclosure of
Information by Companies Issuing Public Securities - Non-recurring Profit or Loss" as recurring items of profit or loss:
□ Applicable √ Not applicable
No such cases for the Reporting Period.
√Applicable □ Not applicable
Unit: RMB
(1) Balance sheet items
Rate of
Items September 30 2026 January 1 2026 Amount of Change Notes
Change
This was primarily due to proceeds
Cash and bank
balances
assets during the reporting period.
This was primarily due to the Company’s
Financial assets
held for trading
management during the reporting period.
This was primarily due to the disposal of
Notes Payable 31,507,644.24 48,393,159.64 -16,885,515.40 -34.89% assets in the second quarter of the current
reporting period, which resulted in a
Accounts narrowing of the Company’s
receivable
compared to the same period last year.
This was primarily due to an increase in
Receivable bank-accepted bills with high credit
financing ratings received during the reporting
period.
Prepayments 21,095,159.09 37,409,930.97 -16,314,771.88 -43.61%
This was primarily due to the disposal of
Other receivables 4,749,320.94 31,895,695.08 -27,146,374.14 -85.11% assets in the second quarter of the current
reporting period, which resulted in a
narrowing of the Company’s
Inventories 461,615,851.38 1,119,277,121.91 -657,661,270.53 -58.76% consolidated financial statements
compared to the same period last year.
Contract assets 30,361,654.40 64,541,120.93 -34,179,466.53 -52.96%
This was primarily due to the redemption
Current portion of
non-current assets
deposit during the reporting period.
Other current This was primarily due to the disposal of
assets assets in the second quarter of the current
Guangdong Dongfang Precision Science & Technology Co., Ltd. Report of Q3 2026
reporting period, which resulted in a
narrowing of the Company’s
consolidated financial statements
compared to the same period last year.
This was primarily due to the disposal of
assets in the second quarter of the current
Long-term reporting period, which resulted in a
receivables narrowing of the Company’s
consolidated financial statements
compared to the same period last year.
This was primarily due to an increase in
Other non-current
financial assets
synergy during the reporting period.
Fixed Assets 562,505,020.00 1,084,142,895.08 -521,637,875.08 -48.12%
Construction in
Progress assets in the second quarter of the current
Right-of-use assets 12,993,379.06 69,324,297.36 -56,330,918.30 -81.26% reporting period, which resulted in a
narrowing of the Company’s
consolidated financial statements
Intangible assets 105,418,835.15 366,942,495.27 -261,523,660.12 -71.27% compared to the same period last year.
Goodwill 210,902,907.38 394,318,371.23 -183,415,463.85 -46.51%
This was primarily due to increased
Long-term prepaid expenses for the renovation of the
expenses subsidiary's factory and office spaces
during the current period.
This was primarily due to the reversal of
Deferred tax assets 3,688,389.44 180,645,019.96 -176,956,630.52 -97.96% deferred tax assets during the reporting
period.
This was primarily due to an increase in
Other non-current the purchase of large-denomination
assets certificates of deposit during the
reporting period.
Short-term
Borrowings
Derivative
financial liabilities assets in the second quarter of the current
reporting period, which resulted in a
Accounts payable 319,683,104.30 936,107,613.22 -616,424,508.92 -65.85%
narrowing of the Company’s
Contract consolidated financial statements
Liabilities
Employee benefits
payable
This was primarily due to the fact that
Tax payable 67,156,879.34 46,227,078.24 20,929,801.10 45.28% the accumulated losses for the current
reporting period were fully utilized.
Current portion of
non-current 24,766,462.61 93,012,483.04 -68,246,020.43 -73.37%
liabilities
Other current
liabilities assets in the second quarter of the current
Long-term reporting period, which resulted in a
borrowings narrowing of the Company’s
consolidated financial statements
Lease liabilities 6,720,851.16 53,367,241.87 -46,646,390.71 -87.41% compared to the same period last year.
Long-term
employee benefits 3,578,911.74 13,689,047.85 -10,110,136.11 -73.86%
payable
Guangdong Dongfang Precision Science & Technology Co., Ltd. Report of Q3 2026
Provisions 480,591.09 113,899,182.15 -113,418,591.06 -99.58%
This is primarily due to the recognition
Deferred tax of deferred income taxes resulting from
liabilities the significant asset disposal during the
current period.
(2) Income statement items
Items Q1-Q3 2026 Q1-Q3 2025 Amount of Change Rate of Change Notes
This was primarily due to the
Operating revenue 2,229,388,439.61 3,389,312,369.54 -1,159,923,929.93 -34.22% disposal of assets in the second
quarter of the current reporting
period, which resulted in a
narrowing of the Company’s
Selling expenses 86,452,827.82 128,783,273.66 -42,330,445.84 -32.87% consolidated financial statements
compared to the same period last
year.
This was primarily due to the
Finance costs -13,428,533.53 -21,133,790.56 7,705,257.03 -36.46% decline in the U.S. dollar
exchange rate during this period.
This was primarily due to the
disposal of assets in the second
quarter of the current reporting
period, which resulted in a
Other income 6,826,495.29 18,181,352.17 -11,354,856.88 -62.45%
narrowing of the Company’s
consolidated financial statements
compared to the same period last
year.
This was primarily due to the
investment gain recognized from
Investment income 4,497,741,042.54 155,707,421.17 4,342,033,621.37 2788.58%
the significant asset sale during
the current period.
This was primarily due to
Gain/loss on changes in the fair value of
changes in fair 124,197,068.81 16,218,332.46 107,978,736.35 665.78% financial asset investments
value recognized during the current
period.
This is primarily due to the
recognition of deferred income
Income tax
expenses
significant asset disposal during
the current period.
(3) Cash flow statement items
Items Q1-Q3 2026 Q1-Q3 2025 Amount of Change Rate of Change Notes
This was primarily due to an
Net cash generated
increase in cash outflows from
from/used in 155,373,620.22 506,265,662.57 -350,892,042.35 -69.31%
operating activities during the
operating activities
current period.
This was primarily due to
Net cash generated
proceeds received during the
from/used in 3,602,879,898.79 94,005,242.97 3,508,874,655.82 3732.64%
current period from the disposal
investing activities
of significant assets.
Net cash generated This was primarily due to loan
from/used in -480,287,312.28 -123,923,091.03 -356,364,221.25 -287.57% repayments and cash dividend
financing activities payments during the period.
Guangdong Dongfang Precision Science & Technology Co., Ltd. Report of Q3 2026
II Shareholder Information
Rights, as well as Information of Top 10 Shareholders
Unit: shares
Number of preference
Number of ordinary shareholders at shareholders with resumed
the period-end voting rights at the period-end
(if any)
Top 10 shareholders(excluding lending of shares through the facility)
Nature of Shareholding Total shares held Restricted Shares in pledge or frozen
Name of shareholder
shareholder percentage at the period-end shares held Status Shares
Domestic
Tang Zhuolin 21.26% 258,837,568 194,128,176 In pledge 37,290,000
individual
Domestic
Tang Zhuomian 7.96% 96,885,134 0 Not applicable 0
individual
Domestic
Qiu Yezhi 1.92% 23,382,388 17,536,791 Not applicable 0
individual
Domestic
Huang Min 1.10% 13,370,080 0 Not applicable 0
individual
Domestic
Luo Wenhua 1.06% 12,846,400 0 Not applicable 0
individual
Guangdong
Dongfang Precision
Science &
Technology Co., Other 1.05% 12,798,000 0 Not applicable 0
Ltd. - 2024
Employee Stock
Ownership Plan
Domestic
Sun Xiaotian 0.65% 7,902,606 0 Not applicable 0
individual
Domestic
Wang Shichen 0.59% 7,209,100 0 Not applicable 0
individual
Hong Kong
Oversea legal
Securities Clearing 0.52% 6,270,177 0 Not applicable 0
Entity
Company Limited
Domestic
Liu Lijun 0.39% 4,773,100 0 Not applicable 0
individual
Top 10 unrestricted ordinary shareholders(excluding lending of shares through the facility and restricted shares of senior
management)
Shares by type
Name of shareholder Unrestricted shares held at the period-end
Type Shares
Tang Zhuomian 96,885,134 RMB ordinary shares 96,885,134
Tang Zhuolin 64,709,392 RMB ordinary shares 64,709,392
Huang Min 13,370,080 RMB ordinary shares 13,370,080
Luo Wenhua 12,846,400 RMB ordinary shares 12,846,400
Guangdong Dongfang Precision
Science & Technology Co., Ltd. -
Plan
Sun Xiaotian 7,902,606 RMB ordinary shares 7,902,606
Wang Shichen 7,209,100 RMB ordinary shares 7,209,100
Guangdong Dongfang Precision Science & Technology Co., Ltd. Report of Q3 2026
Hong Kong Securities Clearing
Company Limited
Qiu Yezhi 5,845,597 RMB ordinary shares 5,845,597
Liu Lijun 4,773,100 RMB ordinary shares 4,773,100
Related or acting-in-concert parties Mr. Tang Zhuolin and Mr. Tang Zhuomian are brothers. On 18August 2010, they signed
among the shareholders above theAgreement onActing in Concert.
Huang Min holds 13,370,080 shares through a margin trading collateral securities account
with Cinda Securities Co., Ltd.；
Luo Wenhua holds 11,445,100 shares through a margin trading securities account with China
Merchants Securities Co., Ltd.;
Note on the top 10 shareholders'
participation in securities margin Sun Xiaotian holds 7,900,006 shares through a margin trading collateral securities account
trading (if any) with Xinda Securities Co., Ltd.;
Wang Shichen holds 5,233,900 shares through a margin trading securities account with SDIC
Securities Co., Ltd.
Liu Lijun holds 3,938,800 shares through a margin trading collateral securities account with
Huatai Securities Co., Ltd.;
Explanation on the shareholding of the repurchase account
Shareholders holding more than 5% of shares, top 10 shareholders and top 10 shareholders with unlimited shares in circulation
involved in refinancing shares lending
□ Applicable √ Not applicable
The change of the top 10 shareholders and top 10 shareholders with unlimited shares from the previous period due to involved in
refinancing shares lending
□ Applicable √ Not applicable
□ Applicable √ Not applicable
III Other Significant Events
√Applicable □ Not applicable
Guangdong Dongfang Precision Science & Technology Co., Ltd. Report of Q3 2026
The Company proposes to sell its 100% equity interest in Guangdong Fosber Intelligent Equipment Co., Ltd. (hereinafter referred to
as "Fosber Asia") and its 100% equity interest in Tiru?a (Guangdong) Intelligent Equipment Manufacturing Co., Ltd. (hereinafter
referred to as "Tiru?a Asia") to Foresight US BidCo, Inc. The Company’s wholly-owned subsidiary, Dong Fang Precision
(Netherland) Co?peratief U.A. (hereinafter referred to as "Dongfang Precision (Netherlands)"), intends to sell its 100% equity
interest in Fosber S.p.A. (hereinafter referred to as the "Fosber Group"; collectively with Fosber Asia and Tiru?a Asia, the "Target
Companies") to Foresight Italy BidCo S.p.A. (collectively with Foresight US, the "Counterparties" or the "Buyers", and the foregoing
transactions collectively referred to as the "Transaction"). The Transaction constitutes a major asset restructuring as stipulated in the
Measures for the Administration of Major Asset Restructurings of Listed Companies and does not constitute a connected transaction.
The Company convened the 21st (extraordinary) meeting of the 5th Board of Directors on 30 January 2026 and the First
Extraordinary General Meeting of Shareholders of 2026 on 27 March 2026, at which the resolutions in relation to the Transaction
were reviewed and approved.
On April 14, 2026, the Company disclosed the Announcement on Completion of the Delivery of Major Asset Sale and the
Implementation Report on Major Asset Sale. As of the disclosure date of the aforesaid announcements, The Company, Dongfang
Precision (Netherlands) and the Buyers completed the delivery of the Transaction on April 9, 2026 in accordance with the terms of
the Share Purchase Agreements, and fulfilled all respective obligations to be performed upon delivery (including the handover of
delivery documents such as relevant share certificates, capital contribution certificates, shareholder registers and corporate books).
Upon completion of delivery, the Buyers became the sole shareholders holding 100% equity of Fosber Group, Fosber Asia and
Tiru?a Asia, and the Company and Dongfang Precision (Netherlands) ceased to own the ownership of the target assets. The delivery
of this major asset sale has been fully completed.
As of April 9, 2026, the total consideration for the Transaction amounted to EUR 816.7336 million (excluding any contingent
consideration). As of the delivery date, Tiru?a Asia repaid a total principal and interest of RMB 56.0753 million to the Company.
Meanwhile, the bank loan guarantee provided by the Company for Tiru?aAsia has been released.
In accordance with the relevant provisions of the Accounting Standards for Business Enterprises of China, the delivery of this asset
sale transaction was completed in April 2026.
IV Quarterly Financial Statements
(1) Consolidated Balance Sheet
Prepared by: Guangdong Dongfang Precision Science & Technology Co., Ltd.
September 30 2026
Unit: RMB
Item September 30 2026 January 1 2026
Current assets:
Cash and bank balances 5,200,858,477.85 2,078,919,027.45
Settlement provisions
Dismantling funds
Financial assets held for trading 2,568,869,051.59 766,554,477.49
Derivative financial assets 55,857.97 101,000.75
Notes receivable 31,507,644.24 48,393,159.64
Accounts receivable 184,995,842.09 952,021,236.78
Guangdong Dongfang Precision Science & Technology Co., Ltd. Report of Q3 2026
Item September 30 2026 January 1 2026
Receivable financing 45,144,198.39 19,403,276.39
Prepayments 21,095,159.09 37,409,930.97
Premium receivable
Receivable reinsurance account
Provision for reinsurance contract
receivable
Other receivables 4,749,320.94 31,895,695.08
Including: Interest receivable
Dividend receivable
Buy back resale financial assets
Inventories 461,615,851.38 1,119,277,121.91
Including: Data Resource
Contract assets 30,361,654.40 64,541,120.93
Assets held for sale
Current portion of non-current
assets
Other current assets 54,969,561.91 114,363,170.02
Total current assets 8,609,088,073.85 5,257,157,151.66
Non-current assets:
Loans and advances
Debt investment
Other debt investments
Long-term receivables 1,472,385.60 6,212,768.80
Long-term equity investment 288,578,301.54 302,857,592.30
Investment in other equity
instruments
Other non-current financial assets 1,079,798,323.99 817,347,878.10
Real estate investment
Fixed assets 562,505,020.00 1,084,142,895.08
Construction in progress 75,782,162.25 195,841,811.75
Productive biological assets
Oil and gas asset
Right-of-use assets 12,993,379.06 69,324,297.36
Intangible assets 105,418,835.15 366,942,495.27
Including: Data Resource
Development expenditure 582,704.75
Including: Data Resource
Goodwill 210,902,907.38 394,318,371.23
Long-term prepaid expenses 54,493,843.88 19,601,435.75
Deferred tax assets 3,688,389.44 180,645,019.96
Other non-current assets 107,396,364.92 29,582,694.40
Total non-current assets 2,503,612,617.96 3,466,817,260.00
Guangdong Dongfang Precision Science & Technology Co., Ltd. Report of Q3 2026
Item September 30 2026 January 1 2026
Total assets 11,112,700,691.81 8,723,974,411.66
Current liabilities:
Short-term borrowings 40,324,700.08 185,516,009.83
Borrowing from the Central Bank
Borrowed funds
Financial liabilities held for trading
Derivative financial liabilities 103,619.32 93,783,840.98
Notes payable 268,786,141.67 241,390,245.31
Accounts payable 319,683,104.30 936,107,613.22
Advance receivables
Contract liabilities 181,073,438.84 458,557,878.31
Selling back financial assets
Deposits and Interbank deposit
Agent trading securities
Agent underwriting securities
Employee benefits payable 33,890,419.35 163,568,530.12
Tax payable 67,156,879.34 46,227,078.24
Other payables 86,156,089.43 113,131,531.51
Including: Interest payable
Dividend payable
Fees and commissions
Reinsurance accounts payable
Liabilities held for sale
Current portion of non-current
liabilities
Other current liabilities 14,007,314.95 47,297,085.80
Total current liabilities 1,035,948,169.89 2,378,592,296.36
Non-current liabilities:
Insurance contract reserve
Long-term borrowings 9,049,361.28 110,985,297.60
Bonds payable
Including: Preference Shares
Perpetual bonds
Lease liabilities 6,720,851.16 53,367,241.87
Long-term payables
Long-term employee benefits
payable
Provisions 480,591.09 113,899,182.15
Deferred income 11,786,176.66 13,073,671.66
Deferred tax liabilities 755,868,292.80 2,960,791.33
Other non-current liabilities 4,085,661.49 4,489,204.26
Guangdong Dongfang Precision Science & Technology Co., Ltd. Report of Q3 2026
Item September 30 2026 January 1 2026
Total non-current liabilities 791,569,846.22 312,464,436.72
Total Liabilities 1,827,518,016.11 2,691,056,733.08
Equity:
Share capital 1,217,285,908.00 1,217,286,340.00
Other equity instruments
Including: Preference Shares
Perpetual bonds
Capital surplus 2,960,506,305.05 2,970,559,555.17
Less: Treasury stock 71,214,679.55 115,233,041.40
Other comprehensive income -212,692,971.11 105,828,969.82
Special reserve 13,529,269.69 19,695,621.80
Surplus reserves 178,337,780.10 77,653,941.80
General risk preparation
Retained earnings 4,961,230,544.16 1,498,026,493.81
Total equity attributable to owners of the
parent
Non-controlling interests 238,200,519.36 259,099,797.58
Total equity 9,285,182,675.70 6,032,917,678.58
Total liabilities and equity 11,112,700,691.81 8,723,974,411.66
Legal representative: Tang Zhuolin, Chief Financial Officer: Shao Yongfeng, Person-in-charge of the accounting organ: Shao
Yongfeng,
(2) Consolidated Income Statement for Q1 - Q3 2026
Unit: RMB
Item Q1-Q3 2026 Q1-Q3 2025
Including: Operating revenue 2,229,388,439.61 3,389,312,369.54
Interest income
Premiums earned
Fee and commission income
Including: Cost of sales 1,710,850,169.28 2,442,743,719.38
Interest expense
Payment of fees and commission
Surrender fund
Net indemnity expenditure
Draw the net reserve of insurance
liability contract
Policy dividend expense
Guangdong Dongfang Precision Science & Technology Co., Ltd. Report of Q3 2026
Item Q1-Q3 2026 Q1-Q3 2025
Reinsurance cost
Taxes and surcharges 15,510,355.39 16,262,404.87
Selling expenses 86,452,827.82 128,783,273.66
Administrative expenses 227,630,222.74 276,258,315.98
R&D expenses 60,675,581.73 75,017,395.39
Finance costs -13,428,533.53 -21,133,790.56
Including: Interest expenses 4,593,329.73 8,575,531.06
Interest income 57,998,947.40 40,400,951.21
Add: Other income 6,826,495.29 18,181,352.17
Investment income (loss with "-" sign) 4,497,741,042.54 155,707,421.17
Including: Share of profit or loss of joint
-2,914,647.96 -3,026,613.28
ventures and associates
Income from derecognition of
financial assets measured at amortized cost (loss with
"-" sign)
Exchange gain (loss with "-" sign)
Net exposure hedging gain (loss with "-"
sign)
Gain/loss on changes in fair value (loss
with "-" sign)
Credit impairment loss (loss is listed with
-3,032,938.75 -3,638,048.06
"-" sign)
Asset impairment loss (loss with "-" sign) -11,711,269.60 -9,682,763.88
Gain/loss on disposal of assets (loss with
"-" sign)
Add: Non-operating income 1,893,127.89 2,017,525.98
Less: Non-operating expenses 1,251,665.29 1,428,912.09
the sign "-")
Less: Income tax expenses 1,035,114,470.09 106,881,526.83
(1) Net profit from continuing operations
i. Net profit from continuing operations (net loss
with "-" sign)
ii. Net profit from termination of operation (net
loss with "-" sign)
(2) Net profit classified by attribution of
ownership
i. Net profit attributable to owners of the parent 3,696,320,146.40 510,392,920.63
Guangdong Dongfang Precision Science & Technology Co., Ltd. Report of Q3 2026
Item Q1-Q3 2026 Q1-Q3 2025
ii. Net profit attributable to non-controlling
interests
Other comprehensive income/(loss) attributable
-250,772,451.96 100,969,945.86
to owners of the parent, net of tax
(1) Other comprehensive loss that will not
be reclassified to profit or loss
i. Changes caused by re measurements
on defined benefit schemes
ii. Other comprehensive income that
cannot be transferred to profit or loss under the equity
method
iii. Changes in fair value of
investments in other equity instruments
iv. Fair value change of enterprise's
own credit risk
v. Other
(2) Other comprehensive income/(loss) that will be
-251,042,514.51 101,067,654.29
reclassified to profit or loss
i. Other comprehensive income that
can be transferred to profit or loss under the equity
method
ii. Changes in fair value of other debt
investments
iii. The amount of financial assets
reclassified to other comprehensive income
iv. Provision for credit impairment of
other debt investments
v. Cash flow hedging reserve
vi. Differences arising from the
translation of foreign currency-denominated financial -251,042,514.51 101,067,654.29
statements
vii. Other
Other comprehensive income attributable to
non-controlling interests, net of tax
Total comprehensive income 3,470,495,696.94 641,418,308.57
Total comprehensive income attributable to
owners of the parent
Total comprehensive income attributable to
non-controlling interests
Earnings per share:
(1) Basic earnings per share 3.10 0.43
Guangdong Dongfang Precision Science & Technology Co., Ltd. Report of Q3 2026
Item Q1-Q3 2026 Q1-Q3 2025
(2) Diluted earnings per share 3.07 0.43
Legal representative: Tang Zhuolin, Chief Financial Officer: Shao Yongfeng, Person-in-charge of the accounting organ: Shao
Yongfeng,
(3) Consolidated Statement of Cash Flows for Q1-Q3 2026
Unit: RMB
Item Q1-Q3 2026 Q1-Q3 2025
Proceeds from sale of goods and rendering of
services
Net increase in customer deposits and interbank
deposits
Net increase in borrowing from the central bank
Net increase in funds transferred to other
financial institutions
Cash received from the premium of the original
insurance contract
Net cash received from reinsurance business
Net increase in depositors' deposits and
investment funds
Cash that collects interest, commission and
commission
Net increase in borrowed funds
Net increase in funds for repurchase business
Net cash received by agents buying and selling
securities
Receipts of taxes and surcharges refunds 54,913,073.21 53,281,884.07
Cash generated from other operating activities 82,627,841.55 46,273,869.87
Subtotal of cash inflows from operating activities 2,539,963,232.92 3,695,969,275.10
Payments for goods and services 1,670,733,759.15 2,099,146,884.49
Net increase in customer loans and advances
Net increase in central bank and interbank
deposits
Cash to pay the indemnity of the original
insurance contract
Net increase in loan funds
Cash for the payment of interest, fees and
commissions
Cash for the payment of policy dividends
Cash payments to and on behalf of employees 392,301,793.80 673,275,223.22
Payments of all types of taxes and surcharges 181,058,093.55 183,812,950.72
Cash used in other operating activities 140,495,966.20 233,468,554.10
Subtotal of cash outflows from operating activities 2,384,589,612.70 3,189,703,612.53
Net cash generated from/used in operating activities 155,373,620.22 506,265,662.57
Guangdong Dongfang Precision Science & Technology Co., Ltd. Report of Q3 2026
Item Q1-Q3 2026 Q1-Q3 2025
Proceeds from disinvestment 6,127,191,684.23 2,279,390,215.01
Investment income 276,915,849.95 188,911,075.55
Net proceeds from the disposal of fixed assets,
intangible assets and other long-lived assets
Disposal of net cash received by subsidiaries and
other business units
Cash generated from other investing activities 22,861,660.08 126,019,305.38
Subtotal of cash inflows from investing activities 12,160,746,161.36 2,595,129,097.28
Payments for the acquisition of fixed assets,
intangible assets and other long-lived assets
Payments for investments 8,413,126,925.61 2,268,257,944.30
Net increase in pledged loans
Obtain net cash paid by subsidiaries and other
business units
Cash used in other investing activities 118,466,808.06
Subtotal of cash outflows in investing activities 8,557,866,262.57 2,501,123,854.31
Net cash generated from/used in investing activities 3,602,879,898.79 94,005,242.97
Absorb the cash received by the investment 1,238,339.92
Including: the subsidiary absorbs the cash
received from the investment of minority
shareholders
Borrowings raised 101,645,200.00 192,106,986.23
Cash generated from other financing activities 5,000,000.00 58,266,612.42
Subtotal of cash inflows from financing activities 107,883,539.92 250,373,598.65
Repayment of borrowings 240,254,390.07 92,776,062.46
Interest and dividends paid 337,454,640.68 222,465,206.55
Including: Interest and dividends paid to
minority shareholders
Cash used in other financing activities 10,461,821.45 59,055,420.67
Subtotal of cash outflows from financing activities 588,170,852.20 374,296,689.68
Net cash generated from/used in financing activities -480,287,312.28 -123,923,091.03
-111,355,431.88 44,638,099.50
and cash equivalents
Add: Cash and cash equivalents, beginning of
the period
accounting standards for the first time from 2026 onwards
□ Yes √ No
Whether the Report has been audited
□ Yes √ No
The report for the 3rd quarter of 2026 of the Company has not been audited.
Guangdong Dongfang Precision Science & Technology Co., Ltd. Report of Q3 2026
Board of Directors of
Guangdong Dongfang Precision Science & Technology Co., Ltd.
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