StockCode:000541,200541StockName:FSL,FSL-BAnnouncementNo.2025-052
FOSHANELECTRICALANDLIGHTINGCO.,LTD.
THIRDQUARTERLYREPORT2025
FoshanElectricalandLightingCo.,Ltd.(hereinafterreferredtoasthe“Company”)andallthemembersoftheCompany’sBoardofDirectorsherebyguaranteethatthecontentsofthisReportaretrue,accurateandcompleteandfreeofanymisrepresentations,misleadingstatementsormaterialomissions.ImportantNotes:
1.TheBoardofDirectors,theSupervisoryCommitteeaswellasthedirectors,supervisorsandseniormanagementoftheCompanyherebyguaranteethatthecontentsofthisReportaretrue,accurateandcompleteandfreeofanymisrepresentations,misleadingstatementsormaterialomissions,andcollectivelyandindividuallyacceptlegalresponsibilityforsuchcontents.
2.TheCompany’slegalrepresentative,ChiefFinancialOfficer(CFO),andperson-in-chargeoftheCompany’saccountingorgan(equivalenttoaccountingmanager)herebyguaranteethatthefinancialstatementscarriedinthisReportaretrue,accurateandcomplete.
3.IndicatewhetherthefinancialstatementsinthisReporthavebeenauditedbyanindependentauditor.
□Yes?No
4.ThisReporthasbeenpreparedinbothChineseandEnglish.Shouldtherebeanydiscrepanciesormisunderstandingsbetweenthetwoversions,theChineseversionshallprevail.
IKeyFinancialInformation(I)KeyAccountingDataandFinancialIndicatorsIndicatewhetherthereisanyretrospectivelyrestateddatuminthetablebelow.
□Yes?No
| Q32025 | YoYchange(%) | Q1-Q32025 | YoYchange(%) | |
| Operatingrevenue(RMB) | 2,146,468,712.59 | 2.08% | 6,532,199,832.37 | -5.16% |
| Netprofitattributabletothelistedcompany’sshareholders(RMB) | 26,013,078.35 | -55.68% | 141,006,830.59 | -43.80% |
| Netprofitattributabletothelistedcompany’sshareholdersbeforeexceptionalgainsandlosses(RMB) | 15,947,121.16 | -59.10% | 122,024,105.45 | -43.98% |
| Netcashgeneratedfrom/usedinoperatingactivities(RMB) | — | — | 41,134,245.61 | -92.80% |
| Basicearningspershare(RMB/share) | 0.0169 | -55.76% | 0.0918 | -43.82% |
| Dilutedearningspershare(RMB/share) | 0.0169 | -55.41% | 0.0917 | -43.40% |
| Weightedaveragereturnonequity(%) | 0.41% | -0.51% | 2.12% | -1.82% |
| September30,2025 | December31,2024 | Change(%) | ||
| Totalassets(RMB) | 17,057,984,441.19 | 17,159,763,456.64 | -0.59% | |
| Equityattributabletothelistedcompany’sshareholders(RMB) | 6,709,844,021.01 | 6,574,304,305.27 | 2.06% | |
(II)ExceptionalGainsandLosses?Applicable□Notapplicable
Unit:RMB
| Item | Q32025 | Q1-Q32025 | Note |
| Gainorlossondisposalofnon-currentassets(inclusiveofimpairmentallowancewrite-offs) | 2,968,623.46 | 2,921,019.84 | |
| Governmentgrantsrecognizedinprofitorloss(exclusiveofthosethatarecloselyrelatedtotheCompany'snormalbusinessoperationsandgiveninaccordancewithdefinedcriteriaandincompliancewithgovernmentpolicies,andhaveacontinuingimpactontheCompany'sprofitorloss) | 14,970,138.57 | 35,798,504.96 | |
| Gainorlossonfair-valuechangesinfinancialassetsandliabilitiesheldbyanon-financialenterprise,aswellasondisposaloffinancialassets | 1,063,444.21 | 1,822,073.71 |
| andliabilities(exclusiveoftheeffectiveportionofhedgesthatisrelatedtotheCompany'snormalbusinessoperations) | |||
| Capitaloccupationchargesonnon-financialenterprisesthatarechargedtocurrentgainsandlosses | 268,168.89 | 1,403,217.44 | |
| Reversedportionsofimpairmentallowancesforreceivableswhicharetestedindividuallyforimpairment | 3,280,256.54 | 4,843,438.81 | |
| Gainorlossondebtrestructuring | -199,519.83 | -199,519.83 | |
| Non-operatingincomeandexpenseotherthantheabove | -316,752.01 | -307,721.64 | |
| Less:Incometaxeffects | 3,215,672.19 | 6,652,474.57 | |
| Non-controllinginterestseffects(netoftax) | 8,752,730.45 | 20,645,813.58 | |
| Total | 10,065,957.19 | 18,982,725.14 | -- |
Otheritemsthatmeetthedefinitionofexceptionalgain/loss:
□Applicable?NotapplicableNosuchcasesintheReportingPeriod.ExplanationofwhytheCompanyreclassifiesasrecurrentanexceptionalgain/lossitemlistedintheExplanatoryAnnouncementNo.1onInformationDisclosureforCompaniesOfferingTheirSecuritiestothePublic—ExceptionalGain/LossItems:
□Applicable?NotapplicableNosuchcasesintheReportingPeriod.(III)ChangesinKeyFinancialStatementLineItemsandExplanationofwhy?Applicable□Notapplicable
Unit:RMB
| Item | Q1-Q32025/September30,2025 | Q1-Q32024/December31,2024 | Change(%) | Mainreasonforthechange |
| Held-for-tradingfinancialassets | 3,223,320.89 | 43,649,820.47 | -92.62% | Maturityandsettlementofwealthmanagementproductsintheperiod |
| Prepayments | 48,436,434.98 | 24,419,779.12 | 98.35% | Increaseinprepaidroutineoperatingexpensesattheperiod-end |
| Contractassets | 1,126,681.30 | 1,690,021.95 | -33.33% | Receiptofcustomerpaymentsintheperiod |
| Othercurrentassets | 754,574,507.13 | 261,284,776.85 | 188.79% | Purchaseoftermdepositsintheperiod |
| Otherequityinvestments | 407,114,018.00 | 726,663,613.42 | -43.97% | DisposalofGotionHigh-techsharesintheperiod |
| Othernon-current | 287,175,746.15 | 200,765,785.59 | 43.04% | Paymentintheperiodofmanagementexpensesonlandto |
| assets | beprocessed | |||
| Held-for-tradingfinancialliabilities | 0.00 | 275,250.00 | -100.00% | Changesinthefairvalueofforwardexchangesettlementproductsasaresultofcurrencyfluctuations |
| Othernon-currentliabilities | 108,494.80 | 177,917.63 | -39.02% | Decreaseinpre-collectedpropertysalesproceeds |
| Inventoryshares | 0.00 | 82,165,144.15 | -100.00% | Retirementofinventorysharesintheperiod |
| Othercomprehensiveincome | 175,140,819.35 | 383,429,155.02 | -54.32% | TransferofothercomprehensiveincometoretainedearningsduetothedisposalofGotionHigh-techsharesintheperiod |
| Financecosts | -17,863,301.69 | -30,819,141.97 | 42.04% | Decreasedinterestincomeandcurrencyfluctuationsintheperiod |
| Gainonchangesinfairvalue | 1,376,438.86 | -29,111.32 | 4828.19% | Fluctuationsofstockpricesintheperiod |
| Creditimpairmentloss | -8,606,983.81 | -31,784,287.66 | 72.92% | Decreasedcreditimpairmentlossonreceivablesintheperiod |
| Assetdisposalincome | 2,985,690.65 | 21,473,940.85 | -86.10% | Decreaseinassetsdisposedofintheperiod |
| Non-operatingincome | 2,470,572.42 | 16,055,872.56 | -84.61% | Transferfrompayablesthatnolongerneededpaymentandreceiptofcompensationintheperiod,aswellastherecoveryofamediationpaymentbyamajority-ownedsubsidiaryinthesameperiodoflastyear |
| Non-operatingexpense | 2,842,964.87 | 1,940,258.19 | 46.53% | Increaseinlatepaymentfeesintheperiod |
| Incometaxexpense | 19,197,772.12 | 27,753,365.92 | -30.83% | Decreasedprofitintheperiod |
| Changesinthefairvalueofotherequityinvestments | 181,967,425.64 | 39,391,019.21 | 361.95% | Increasedchangesinthefairvalueofotherequityinvestmentsintheperiodcomparedwiththesameperiodoflastyear |
| Differencesarisingfromthetranslationofforeigncurrency-denominatedfinancialstatements | -1,011,491.93 | -72,824.95 | -1288.94% | FluctuationsoftheRMBagainstforeigncurrencies |
| Netcashgeneratedfrom/usedinoperatingactivities | 41,134,245.61 | 571,133,616.55 | -92.80% | Year-on-yeardecreaseinsalescollection |
| Netcashgeneratedfrom/usedininvestingactivities | -138,945,796.94 | -1,005,019,520.60 | 86.17% | Purchaseofahighertotalamountoflargedepositoryreceiptsinthesameperiodoflastyear |
| Netcashgeneratedfrom/usedinfinancingactivities | -355,806,593.15 | -80,483,899.13 | -342.08% | Year-on-yeardecreaseinbankloansandincreaseinrepaymentsofbankloans |
IIShareholderInformation(I)NumbersofOrdinaryShareholdersandPreferenceShareholderswithResumedVotingRightsaswellasHoldingsofTop10Shareholders
Unit:share
| Numberofordinaryshareholdersattheperiod-end | 82,691 | Numberofpreferenceshareholderswithresumedvotingrightsattheperiod-end(ifany) | 0 | |||
| Top10shareholders(exclusiveofshareslentinrefinancing) | ||||||
| Nameofshareholder | Natureofshareholder | Shareholdingpercentage | Totalsharesheld | Restrictedsharesheld | Sharesinpledge,markedorfrozen | |
| Status | Shares | |||||
| HongKongWahShingHoldingCompany | Overseascorporation | 12.85% | 197,338,980 | 0 | N/A | 0 |
| Limited | ||||||
| ProsperityLamps&ComponentsLimited | Overseascorporation | 9.57% | 146,934,857 | 0 | N/A | 0 |
| GuangdongElectronicsInformationIndustryGroupLtd. | State-ownedcorporation | 9.35% | 143,623,846 | 0 | N/A | 0 |
| GuangdongRisingHoldingsGroupCo.,Ltd. | State-ownedcorporation | 8.45% | 129,826,793 | 0 | N/A | 0 |
| CentralHuijinAssetManagementCo.,Ltd. | State-ownedcorporation | 2.16% | 33,161,800 | 0 | N/A | 0 |
| SDICSInternationalSecurities(HongKong)Limited | Overseascorporation | 1.69% | 25,981,530 | 0 | N/A | 0 |
| RisingInvestmentDevelopmentLimited | Overseascorporation | 1.66% | 25,482,252 | 0 | N/A | 0 |
| ZhangShaowu | Domesticindividual | 1.11% | 17,000,000 | 0 | N/A | 0 |
| ZhuangJianyi | Overseasindividual | 0.78% | 11,903,509 | 8,927,632 | N/A | 0 |
| HongKongSecuritiesClearingCompanyLimited | Overseascorporation | 0.51% | 7,878,733 | 0 | N/A | 0 |
| Top10unrestrictedshareholders(exclusiveofshareslentinrefinancingandlockedsharesofseniormanagement) | ||||||
| Nameofshareholder | Unrestrictedsharesheld | Sharesbyclassandnumber | ||||
| Class | Shares | |||||
| HongKongWahShingHoldingCompanyLimited | 197,338,980 | RMB-denominatedordinarystock | 188,496,430 | |||
| Domesticallylistedoverseasstock | 8,842,550 | |||||
| ProsperityLamps&ComponentsLimited | 146,934,857 | RMB-denominatedordinarystock | 146,934,857 | |||
| GuangdongElectronicsInformationIndustryGroupLtd. | 143,623,846 | RMB-denominatedordinarystock | 143,623,846 | |||
| GuangdongRisingHoldingsGroupCo.,Ltd. | 129,826,793 | RMB-denominatedordinarystock | 129,826,793 | |||
| CentralHuijinAssetManagementCo.,Ltd. | 33,161,800 | RMB-denominatedordinarystock | 33,161,800 | |||
| SDICSInternationalSecurities(HongKong)Limited | 25,981,530 | Domesticallylistedoverseasstock | 25,981,530 | |||
| RisingInvestmentDevelopmentLimited | 25,482,252 | Domesticallylistedoverseasstock | 25,482,252 | |||
| ZhangShaowu | 17,000,000 | RMB-denominatedordinarystock | 17,000,000 | |||
| HongKongSecuritiesClearingCompanyLimited | 7,878,733 | RMB-denominatedordinarystock | 7,878,733 | |
| ZhaoXiyi | 7,390,673 | RMB-denominatedordinarystock | 7,390,673 | |
| Relatedoracting-in-concertpartiesamongtheshareholdersabove | Amongthetop10shareholdersandtop10unrestrictedshareholders,HongKongWahShingHoldingCompanyLimited,GuangdongElectronicsInformationIndustryGroupLtd.,GuangdongRisingHoldingsGroupCo.,Ltd.andRisingInvestmentDevelopmentLimitedareacting-in-concertparties;ProsperityLamps&ComponentsLimitedandZhuangJianyiareacting-in-concertparties.Apartfromthat,itisunknownwhetherthereisamongthetop10shareholdersanyotherrelatedpartiesoracting-in-concertpartiesasdefinedintheAdministrativeMeasuresfortheAcquisitionofListedCompanies. | |||
| Top10shareholdersinvolvedinsecuritiesmargintrading(ifany) | None | |||
5%orgreatershareholders,top10shareholdersandTop10unrestrictedshareholdersinvolvedinrefinancingshareslending
□Applicable?NotapplicableChangesintop10shareholdersandtop10unrestrictedshareholdersduetorefinancingshareslending/returncomparedwiththepriorperiod
□Applicable?Notapplicable(II)NumberofPreferenceShareholdersandShareholdingsofTop10ofThem
□Applicable?Notapplicable
IIIOtherSignificantEvents
□Applicable?NotapplicableIVQuarterlyFinancialStatements
(I)FinancialStatements
1.ConsolidatedBalanceSheetPreparedbyFoshanElectricalandLightingCo.,Ltd.
September30,2025
Unit:RMB
| Item | September30,2025 | January1,2025 |
| Currentassets: | ||
| Monetaryassets | 2,854,704,500.09 | 3,209,127,437.31 |
| Settlementreserve | ||
| Loanstootherbanksandfinancial |
| institutions | ||
| Held-for-tradingfinancialassets | 3,223,320.89 | 43,649,820.47 |
| Derivativefinancialassets | ||
| Notesreceivable | 762,583,087.43 | 997,281,070.21 |
| Accountsreceivable | 2,161,876,624.12 | 2,125,667,291.96 |
| Receivablesfinancing | 414,480,312.89 | 352,694,866.89 |
| Prepayments | 48,436,434.98 | 24,419,779.12 |
| Premiumsreceivable | ||
| Reinsurancereceivables | ||
| Receivablereinsurancecontractreserve | ||
| Otherreceivables | 72,874,782.26 | 70,524,265.25 |
| Including:Interestreceivable | ||
| Dividendsreceivable | ||
| Financialassetspurchasedunderresaleagreements | ||
| Inventories | 2,172,015,019.00 | 2,025,499,361.38 |
| Including:dataresources | ||
| Contractassets | 1,126,681.30 | 1,690,021.95 |
| Assetsheldforsale | 17,147,339.84 | 17,147,339.84 |
| Currentportionofnon-currentassets | ||
| Othercurrentassets | 754,574,507.13 | 261,284,776.85 |
| Totalcurrentassets | 9,263,042,609.93 | 9,128,986,031.23 |
| Non-currentassets: | ||
| Loansandadvancestocustomers | ||
| Debtinvestments | ||
| Otherdebtinvestments | 1,152,753,108.54 | 1,140,022,863.72 |
| Long-termreceivables | ||
| Long-termequityinvestments | 181,050,942.67 | 180,300,594.89 |
| Investmentsinotherequityinstruments | 407,114,018.00 | 726,663,613.42 |
| Othernon-currentfinancialassets | ||
| Investmentproperty | 822,450,387.81 | 793,487,046.02 |
| Fixedassets | 3,585,261,557.74 | 3,646,594,206.04 |
| Constructioninprogress | 229,339,991.06 | 263,601,705.89 |
| Productivelivingassets | ||
| Oilandgasassets | ||
| Right-of-useassets | 24,096,158.09 | 22,342,999.34 |
| Intangibleassets | 379,479,530.85 | 388,587,348.99 |
| Including:dataresources | ||
| Developmentcosts | ||
| Including:dataresources | ||
| Goodwill | 279,564,092.85 | 279,438,540.78 |
| Long-termprepaidexpense | 302,516,934.04 | 253,024,495.82 |
| Deferredincometaxassets | 144,139,363.46 | 135,948,224.91 |
| Othernon-currentassets | 287,175,746.15 | 200,765,785.59 |
| Totalnon-currentassets | 7,794,941,831.26 | 8,030,777,425.41 |
| Totalassets | 17,057,984,441.19 | 17,159,763,456.64 |
| Currentliabilities: | ||
| Short-termborrowings | 255,116,136.47 | 307,141,147.49 |
| Borrowingsfromthecentralbank | ||
| Loansfromotherbanksandfinancialinstitutions | ||
| Held-for-tradingfinancialliabilities | 275,250.00 | |
| Derivativefinancialliabilities | ||
| Notespayable | 2,006,532,427.77 | 1,930,784,817.62 |
| Accountspayable | 2,689,367,984.79 | 2,781,965,096.70 |
| Advancesfromcustomers | 13,868,126.04 | 13,531,474.15 |
| Contractliabilities | 152,289,800.94 | 119,506,301.48 |
| Financialassetssoldunderrepurchaseagreements | ||
| Customerdepositsanddepositsfromotherbanksandfinancialinstitutions | ||
| Payablesforactingtradingofsecurities | ||
| Payablesforunderwritingofsecurities | ||
| Employeebenefitspayable | 179,558,958.44 | 214,651,088.46 |
| Taxesandleviespayable | 93,075,461.16 | 107,085,160.39 |
| Otherpayables | 433,404,532.94 | 495,717,050.97 |
| Including:Interestpayable | ||
| Dividendspayable | ||
| Feesandcommissionspayable | ||
| Reinsurancepayables | ||
| Liabilitiesdirectlyassociatedwithassetsheldforsale | ||
| Currentportionofnon-currentliabilities | 129,900,630.10 | 120,574,788.81 |
| Othercurrentliabilities | 327,665,509.38 | 377,156,212.40 |
| Totalcurrentliabilities | 6,280,779,568.03 | 6,468,388,388.47 |
| Non-currentliabilities: | ||
| Insurancecontractreserve | ||
| Long-termborrowings | 161,708,520.94 | 222,581,930.54 |
| Bondspayable | ||
| Including:Preferenceshares | ||
| Perpetualbonds | ||
| Leaseliabilities | 17,098,117.07 | 15,023,993.11 |
| Long-termpayables | ||
| Long-termemployeebenefitspayable | ||
| Provisions | 19,522,541.97 | 27,430,683.82 |
| Deferredincome | 92,525,273.92 | 73,739,179.94 |
| Deferredincometaxliabilities | 142,679,206.06 | 185,921,269.29 |
| Othernon-currentliabilities | 108,494.80 | 177,917.63 |
| Totalnon-currentliabilities | 433,642,154.76 | 524,874,974.33 |
| Totalliabilities | 6,714,421,722.79 | 6,993,263,362.80 |
| Owners’equity: | ||
| Sharecapital | 1,535,778,230.00 | 1,548,778,230.00 |
| Otherequityinstruments | ||
| Including:Preferenceshares | ||
| Perpetualbonds | ||
| Capitalreserves | 843,517,955.90 | 914,336,325.66 |
| Less:Treasurystock | 82,165,144.15 | |
| Othercomprehensiveincome | 175,140,819.35 | 383,429,155.02 |
| Specificreserve | 4,305,625.85 | 4,782,061.20 |
| Surplusreserves | 189,021,949.91 | 150,097,522.97 |
| Generalreserve | ||
| Retainedearnings | 3,962,079,440.00 | 3,655,046,154.57 |
| Totalequityattributabletoownersoftheparentcompany | 6,709,844,021.01 | 6,574,304,305.27 |
| Non-controllinginterests | 3,633,718,697.39 | 3,592,195,788.57 |
| Totalowners’equity | 10,343,562,718.40 | 10,166,500,093.84 |
| Totalliabilitiesandowners’equity | 17,057,984,441.19 | 17,159,763,456.64 |
Legalrepresentative:YuZhongminChiefFinancialOfficer:ZengXiaojingPerson-in-chargeoftheCompany’saccountingorgan:LiYizhi
2.ConsolidatedIncomeStatementforQ1-Q3
Unit:RMB
| Item | Q1-Q32025 | Q1-Q32024 |
| 1.Revenues | 6,532,199,832.37 | 6,887,273,560.82 |
| Including:Operatingrevenue | 6,532,199,832.37 | 6,887,273,560.82 |
| Interestrevenue | ||
| Insurancepremiumincome | ||
| Feeandcommissionincome | ||
| 2.Costsandexpenses | 6,398,351,267.79 | 6,603,913,211.15 |
| Including:Costofsales | 5,349,187,907.07 | 5,573,521,449.18 |
| Interestcosts | ||
| Feeandcommissionexpense | ||
| Surrenders | ||
| Netinsuranceclaimspaid | ||
| Netamountprovidedasinsurancecontractreserve | ||
| Expenditureonpolicydividends | ||
| Reinsurancepremiumexpense | ||
| Taxesandlevies | 52,167,209.97 | 57,229,904.62 |
| Sellingexpense | 266,412,731.31 | 247,090,723.82 |
| Administrativeexpense | 336,659,001.12 | 344,152,454.09 |
| R&Dexpense | 411,787,720.01 | 412,737,821.41 |
| Financecosts | -17,863,301.69 | -30,819,141.97 |
| Including:Interestcosts | 13,226,344.82 | 16,344,079.84 |
| Interestrevenue | 28,591,087.05 | 41,280,269.74 |
| Add:Otherincome | 72,233,682.81 | 79,097,762.16 |
| Returnoninvestment(“-”forloss) | 39,369,257.40 | 46,575,224.07 |
| Including:Shareofprofitorlossofjointventuresandassociates | 750,347.78 | 1,396,302.33 |
| Incomefromthederecognitionoffinancialassetsatamortizedcost(“-”forloss) | ||
| Exchangegain(“-”forloss) | ||
| Netgainonexposurehedges(“-”forloss) | ||
| Gainonchangesinfairvalue(“-”forloss) | 1,376,438.86 | -29,111.32 |
| Creditimpairmentloss(“-”forloss) | -8,606,983.81 | -31,784,287.66 |
| Assetimpairmentloss(“-”forloss) | -38,950,356.92 | -48,898,832.11 |
| Assetdisposalincome(“-”for | 2,985,690.65 | 21,473,940.85 |
| loss) | ||
| 3.Operatingprofit(“-”forloss) | 202,256,293.57 | 349,795,045.66 |
| Add:Non-operatingincome | 2,470,572.42 | 16,055,872.56 |
| Less:Non-operatingexpense | 2,842,964.87 | 1,940,258.19 |
| 4.Profitbeforetax(“-”forloss) | 201,883,901.12 | 363,910,660.03 |
| Less:Incometaxexpense | 19,197,772.12 | 27,753,365.92 |
| 5.Netprofit(“-”fornetloss) | 182,686,129.00 | 336,157,294.11 |
| 5.1Byoperatingcontinuity | ||
| 5.1.1Netprofitfromcontinuingoperations(“-”fornetloss) | 182,686,129.00 | 336,157,294.11 |
| 5.1.2Netprofitfromdiscontinuedoperations(“-”fornetloss) | ||
| 5.2Byownership | ||
| 5.2.1Netprofitattributabletoownersoftheparentcompany(“-”fornetloss) | 141,006,830.59 | 250,922,255.79 |
| 5.2.1Netprofitattributabletonon-controllinginterests(“-”fornetloss) | 41,679,298.41 | 85,235,038.32 |
| 6.Othercomprehensiveincome,netoftax | 180,036,119.91 | 39,255,823.16 |
| Attributabletoownersoftheparentcompany | 180,955,933.71 | 39,318,194.26 |
| 6.1Itemsthatwillnotbereclassifiedtoprofitorloss | 181,967,425.64 | 39,391,019.21 |
| 6.1.1Changescausedbyremeasurementsondefinedbenefitschemes | ||
| 6.1.2Othercomprehensiveincomethatwillnotbereclassifiedtoprofitorlossundertheequitymethod | ||
| 6.1.3Changesinthefairvalueofinvestmentsinotherequityinstruments | 181,967,425.64 | 39,391,019.21 |
| 6.1.4Changesinthefairvaluearisingfromchangesinowncreditrisk | ||
| 6.1.5Other | ||
| 6.2Itemsthatwillbereclassifiedtoprofitorloss | -1,011,491.93 | -72,824.95 |
| 6.2.1Othercomprehensiveincomethatwillbereclassifiedtoprofitorlossundertheequitymethod | ||
| 6.2.2Changesinthefairvalueofotherdebtinvestments | ||
| 6.2.3Othercomprehensiveincomearisingfromthereclassificationoffinancialassets | ||
| 6.2.4Creditimpairmentallowanceforotherdebtinvestments | ||
| 6.2.5Reserveforcashflowhedges | ||
| 6.2.6Differencesarisingfromthetranslationofforeigncurrency-denominatedfinancialstatements | -1,011,491.93 | -72,824.95 |
| 6.2.7Other | ||
| Attributabletonon-controllinginterests | -919,813.80 | -62,371.10 |
| 7.Totalcomprehensiveincome | 362,722,248.91 | 375,413,117.27 |
| 7.1Attributabletoownersofthe | 321,962,764.30 | 290,240,450.05 |
| parentcompany | ||
| 7.2Attributabletonon-controllinginterests | 40,759,484.61 | 85,172,667.22 |
| 8.Earningspershare | ||
| 8.1Basicearningspershare | 0.0918 | 0.1634 |
| 8.2Dilutedearningspershare | 0.0917 | 0.1620 |
Wherebusinesscombinationsundercommoncontroloccurredintheperiod,thenetprofitachievedbytheacquireesbeforethecombinationswasRMB0.00,withtheamountforthesameperiodoflastyearbeingRMB0.00.Legalrepresentative:YuZhongminChiefFinancialOfficer:ZengXiaojingPerson-in-chargeoftheCompany’saccountingorgan:LiYizhi
3.ConsolidatedCashFlowStatementforQ1-Q3
Unit:RMB
| Item | Q1-Q32025 | Q1-Q32024 |
| 1.Cashflowsfromoperatingactivities: | ||
| Proceedsfromsaleofcommoditiesandrenderingofservices | 6,136,832,938.37 | 6,382,134,539.43 |
| Netincreaseincustomerdepositsanddepositsfromotherbanksandfinancialinstitutions | ||
| Netincreaseinborrowingsfromthecentralbank | ||
| Netincreaseinloansfromotherfinancialinstitutions | ||
| Premiumsreceivedonoriginalinsurancecontracts | ||
| Netproceedsfromreinsurance | ||
| Netincreaseindepositsandinvestmentsofpolicyholders | ||
| Interest,feesandcommissionsreceived | ||
| Netincreaseinloansfromotherbanksandfinancialinstitutions | ||
| Netincreaseinproceedsfromrepurchasetransactions | ||
| Netproceedsfromactingtradingofsecurities | ||
| Taxandlevyrebates | 116,505,804.66 | 132,299,754.21 |
| Cashgeneratedfromotheroperatingactivities | 152,887,535.19 | 199,368,180.81 |
| Subtotalofcashgeneratedfromoperatingactivities | 6,406,226,278.22 | 6,713,802,474.45 |
| Paymentsforcommoditiesandservices | 4,567,641,268.40 | 4,496,493,532.75 |
| Netincreaseinloansandadvancestocustomers | ||
| Netincreaseindepositsinthecentralbankandotherbanksandfinancial |
| institutions | ||
| Paymentsforclaimsonoriginalinsurancecontracts | ||
| Netincreaseinloanstootherbanksandfinancialinstitutions | ||
| Interest,feesandcommissionspaid | ||
| Policydividendspaid | ||
| Cashpaidtoandforemployees | 1,159,646,469.89 | 1,086,677,957.96 |
| Taxesandleviespaid | 293,332,979.28 | 244,998,020.42 |
| Cashusedinotheroperatingactivities | 344,471,315.04 | 314,499,346.77 |
| Subtotalofcashusedinoperatingactivities | 6,365,092,032.61 | 6,142,668,857.90 |
| Netcashgeneratedfrom/usedinoperatingactivities | 41,134,245.61 | 571,133,616.55 |
| 2.Cashflowsfrominvestingactivities: | ||
| Proceedsfromdisinvestment | 859,119,175.12 | 430,000,000.00 |
| Returnoninvestment | 15,732,609.12 | 25,411,998.70 |
| Netproceedsfromthedisposaloffixedassets,intangibleassetsandotherlong-livedassets | 846,610.25 | 29,412,095.54 |
| Netproceedsfromthedisposalofsubsidiariesandotherbusinessunits | ||
| Cashgeneratedfromotherinvestingactivities | 23,491,657.16 | |
| Subtotalofcashgeneratedfrominvestingactivities | 899,190,051.65 | 484,824,094.24 |
| Paymentsfortheacquisitionoffixedassets,intangibleassetsandotherlong-livedassets | 280,674,030.06 | 260,307,678.16 |
| Paymentsforinvestments | 720,520,000.00 | 1,174,000,000.00 |
| Netincreaseinpledgedloansgranted | ||
| Netpaymentsfortheacquisitionofsubsidiariesandotherbusinessunits | 55,535,936.68 | |
| Cashusedinotherinvestingactivities | 36,941,818.53 | |
| Subtotalofcashusedininvestingactivities | 1,038,135,848.59 | 1,489,843,614.84 |
| Netcashgeneratedfrom/usedininvestingactivities | -138,945,796.94 | -1,005,019,520.60 |
| 3.Cashflowsfromfinancingactivities: | ||
| Capitalcontributionsreceived | ||
| Including:Capitalcontributionsbynon-controllingintereststosubsidiaries | ||
| Borrowingsreceived | 218,768,004.07 | 238,828,726.86 |
| Cashgeneratedfromotherfinancingactivities | 11,903,942.08 | 58,412,450.44 |
| Subtotalofcashgeneratedfromfinancingactivities | 230,671,946.15 | 297,241,177.30 |
| Repaymentofborrowings | 280,054,239.75 | 138,097,169.56 |
| Interestanddividendspaid | 224,536,815.02 | 229,484,182.41 |
| Including:Dividendspaidbysubsidiariestonon-controllinginterests | 31,998,652.43 | 32,714,218.04 |
| Cashusedinotherfinancingactivities | 81,887,484.53 | 10,143,724.46 |
| Subtotalofcashusedinfinancing | 586,478,539.30 | 377,725,076.43 |
| activities | ||
| Netcashgeneratedfrom/usedinfinancingactivities | -355,806,593.15 | -80,483,899.13 |
| 4.Effectofforeignexchangerateschangesoncashandcashequivalents | 392,973.91 | 12,044,077.87 |
| 5.Netincreaseincashandcashequivalents | -453,225,170.57 | -502,325,725.31 |
| Add:Cashandcashequivalents,beginningoftheperiod | 2,684,382,020.41 | 3,101,252,943.88 |
| 6.Cashandcashequivalents,endoftheperiod | 2,231,156,849.84 | 2,598,927,218.57 |
Legalrepresentative:YuZhongminChiefFinancialOfficer:ZengXiaojingPerson-in-chargeoftheCompany’saccountingorgan:LiYizhi
(II)AdjustmentstoFinancialStatementItemsattheBeginningoftheYearoftheFirstImplementationoftheNewAccountingStandardsImplementedsince2025
□Applicable?Notapplicable(III)IndependentAuditor’sReportIndicatebytickmarkwhetherthefinancialstatementsabovehavebeenauditedbyanindependentauditor.
□Yes?NoThesefinancialstatementshavenotbeenauditedbysuchanauditor.
TheBoardofDirectorsFoshanElectricalandLightingCo.,Ltd.
October29,2025