[三季报]东方精工(002611):2025年第三季度报告（英文）

 时间：2025年10月22日 19:06:22 中财网

原标题:东方精工:2025年第三季度报告（英文）

GUANGDONGDONGFANGPRECISIONSCIENCE&TECHNOLOGYCO.,LTD.
THEREPORTFORTHETHIRDQUARTEROF2025
TheCompanyaswellasallmembersoftheBoardofDirectorsherebyguaranteethe factuality, accuracy, and completeness of the information disclosed, and its free of any misrepresentations,misleadingstatements,ormaterialomissions.ImportantNotes:
1.TheBoardofDirectors(orthe“Board”),theseniormanagementofGuangdongDongfangPrecisionScience&TechnologyCo.,Ltd.(hereinafterreferredtoasthe“Company”,“DongfangPrecision”)herebyguaranteethefactuality,accuracy,andcompletenessofthecontentsofthisReport,andshallbejointlyandseverallyliableforanymisrepresentations,misleadingstatements,ormaterialomissionstherein.2.TheCompany’slegalrepresentative,theCompany’sChiefFinancialOfficer,andtheperson-in-chargeoftheaccountingorganherebyguaranteethatthefinancialstatementscarriedinthisReportarefactual,accurateandcomplete.
rd
3.Whetherthe3 quarterreporthasbeenaudited
Yes No
□ √
Thereportforthe3rdquarterof2025oftheCompanyhasbeenpreparedandreleasedinChinese,andnowhasbeentranslatedintoEnglish.Shouldtherebeanydiscrepanciesormisunderstandingsbetweenthetwoversions,theChineseversionshallprevail.
IKeyFinancialInformation
1.KeyFinancialDataandIndicators
Indicatewhetherthereisanyretrospectivelyrestateddatuminthetablebelow.□Yes√No

　Q32025Change(%)Q1-Q32025Change(%)
Operatingrevenue(RMB yuan)1,230,355,511.667.49%3,389,312,369.542.52%
Netprofitattributableto thelistedcompany’s shareholders(RMB yuan)112,951,930.77-32.02%510,392,920.6354.64%
Netprofitattributableto thelistedcompany’s shareholdersbefore exceptionalgainsand losses(RMByuan)91,920,596.09-37.51%348,806,921.89-7.28%
Netcashgenerated from/usedinoperating activities(RMByuan)————506,265,662.57180.40%
Basicearningspershare (RMByuan/share)0.10-23.08%0.4359.26%
Dilutedearningsper share(RMByuan/share)0.10-23.08%0.4359.26%
Weightedaveragereturn onequity(%)2.06%-1.42%9.64%2.58%
　Endofthereporting periodEndofpreviousyearChange(%)　
Totalassets(RMB)8,560,264,060.487,528,576,996.9813.70%　
Equityattributabletothe listedcompany’s shareholders(RMB)5,456,158,998.744,977,379,483.299.62%　
2.Non-recurringprofitandlossitemsandamount
√Applicable□Notapplicable

ItemQ32025Q1-Q32025Notes
Gain or loss on disposal of non-current assets (inclusiveofimpairmentallowancewrite-offs)-1,535,058.75-1,843,619.03　
Governmentsubsidiesincludedincurrentprofitand 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 continuousimpactonthecompany’sprofitandloss)7,713,619.3118,181,352.17　
Gainsandlossesfromchangesinthefairvalueof financial assets and financial liabilities held by non-financialenterprises,aswellasgainsandlosses fromthedisposaloffinancialassetsandfinancial liabilities,excludingeffectivehedgingrelatedtothe company’snormalbusinessoperations18,355,140.18174,952,366.91　
ItemQ32025Q1-Q32025Notes
Non-operatingincomeandexpensesotherthanthe above337,145.12864,351.06　
Minus:Incometaxeffects3,484,725.4828,447,650.24　
Non-controllinginterestseffects(netoftax)354,785.702,120,802.13　
Total21,031,334.68161,585,998.74--
Otheritemsthatmeetthedefinitionofnon-recurringprofitandloss:□Applicable√Notapplicable
NosuchcasesfortheReportingPeriod.
Noteofthereclassificationofnon-recurringitemsofprofitorlosslistedin"ExplanatoryAnnouncementNo.1onDisclosureof
InformationbyCompaniesIssuingPublicSecurities-Non-recurringProfitorLoss"asrecurringitemsofprofitorloss:
□Applicable√Notapplicable
NosuchcasesfortheReportingPeriod.
3.ChangesinKeyFinancialDataandIndicatorsandtheReasons
√Applicable□Notapplicable
Unit:RMB
(1)Balancesheetitems

ItemsSeptember302025January12025AmountofChangeRateofChangeNotes
Inventories1,387,255,780.561,031,899,593.02355,356,187.5434.44%Mainly due to the increase in stockpilingcausedbythegrowth ofordersinthereportingperiod.
FixedAssets942,650,389.30681,980,621.79260,669,767.5138.22%Mainly due to the transfer of constructioninprogresstofixed assetsinthereportingperiod.
Constructionin Progress219,448,179.91404,826,595.02-185,378,415.11-45.79%Mainly due to the transfer of constructioninprogresstofixed assetsinthereportingperiod.
Short-term Borrowings188,045,147.6085,390,128.99102,655,018.61120.22%Mainlyduetotheincreaseinnet borrowings obtained in the reportingperiod.
NotesPayable257,965,894.55144,137,609.00113,828,285.5578.97%Mainly due to the increase in purchasescausedbythegrowth ofordersinthereportingperiod.
Contract Liabilities623,235,584.39373,931,068.16249,304,516.2366.67%Mainly due to the increase in collectionscausedbythegrowth ofordersinthereportingperiod.
(2)Incomestatementitems

ItemsQ1-Q32025Q1-Q32024AmountofChangeRateofChangeNotes
Investmentincome155,707,421.17-13,662,448.24169,369,869.411239.67%Mainlyduetotheinvestment incomerecognizedfromthe implementationofsecurities investmentsinthereporting period
Gain/losson changesinfair value16,218,332.46-60,042,424.5276,260,756.98127.01%Mainlyduetothefairvalue changesrecognizedfromthe implementationofsecurities
　　　　　investmentsinthereporting period.
(3)Cashflowstatementitems

ItemsQ1-Q32025Q1-Q32024AmountofChangeRateofChangeNotes
Netcashgenerated from/usedin operatingactivities506,265,662.57180,553,840.88325,711,821.69180.40%Mainlyduetotheincreasein collectionscausedbythegrowth ofordersinthereportingperiod
Netcashgenerated from/usedin investingactivities94,005,242.97-283,193,122.66377,198,365.63133.19%Mainlyduetothedisposalof financialassetsbythecompany inthereportingperiod.
Netcashgenerated from/usedin financingactivities-123,923,091.03-84,745,986.04-39,177,104.99-46.23%Mainlyduetothepaymentof cashdividendsinthereporting period.
IIShareholderInformation
1.TotalNumberofOrdinaryShareholdersandNumberofPreferenceShareholderswithResumedVotingRights,aswellasInformationofTop10Shareholders
Unit:shares

Numberofordinaryshareholdersat theperiod-end201,571Numberofpreference shareholderswithresumed votingrightsattheperiod-end (ifany)0　　　
Top10shareholders(excludinglendingofsharesthroughthefacility)　　　　　　
NameofshareholderNatureof shareholderShareholding percentageTotalsharesheld attheperiod-endRestrictedshares heldSharesinpledgeorfrozen　
　　　　　StatusShares
TangZhuolinDomestic individual21.26%258,837,568196,068,276Inpledge90,000,000
TangZhuomianDomestic individual7.96%96,885,1340Notapplicable0
BeijingPuren PuleadTechnology R&DCenter (Limited Partnership)Domestic non-state-own edcorporation2.19%26,628,3400Notapplicable0
QiuYezhiDomestic individual1.92%23,382,38817,536,791Notapplicable0
Guangdong DongfangPrecision Science& TechnologyCo., Ltd.-2024 EmployeeStock OwnershipPlanOther1.75%21,330,0000Notapplicable0
HongKong SecuritiesClearing CompanyLimitedOverseas corporation0.80%9,796,2180Notapplicable0
ChinaMerchants BankCo.,Ltd.- SouthernCSI1000 Exchange-Traded Open-EndIndexOthers0.64%7,796,3200Notapplicable0
Securities InvestmentFund　　　　　　
ChinaMerchants BankCo.,Ltd.- ChinaAMCCSI 1000 Exchange-Traded Open-EndIndex Securities InvestmentFundOthers0.38%4,630,6000Notapplicable0
Industrialand CommercialBankof ChinaLimited-GF CSI1000 Exchange-Traded Open-EndIndex Securities InvestmentFundOthers0.30%3,598,6000Notapplicable0
ZhangJianDomestic individual0.24%2,950,0000Notapplicable0
Top10unrestrictedordinaryshareholders(excludinglendingofsharesthroughthefacilityandrestrictedsharesofsenior management)　　　　　　
NameofshareholderUnrestrictedsharesheldattheperiod-endSharesbytype　　　　
　　TypeShares　　　
TangZhuomian96,885,134RMBordinary shares96,885,134　　　
TangZhuolin62,769,292RMBordinary shares62,769,292　　　
BeijingPurenPuleadTechnologyR &DCenter(LimitedPartnership)26,628,340RMBordinary shares26,628,340　　　
GuangdongDongfangPrecision Science&TechnologyCo.,Ltd.- 2024EmployeeStockOwnership Plan21,330,000RMBordinary shares21,330,000　　　
HongKongSecuritiesClearing CompanyLimited9,796,218RMBordinary shares9,796,218　　　
ChinaMerchantsBankCo.,Ltd.- SouthernCSI1000 Exchange-TradedOpen-EndIndex SecuritiesInvestmentFund7,796,320RMBordinary shares7,796,320　　　
QiuYezhi5,845,597RMBordinary shares5,845,597　　　
ChinaMerchantsBankCo.,Ltd.- ChinaAMCCSI1000 Exchange-TradedOpen-EndIndex SecuritiesInvestmentFund4,630,600RMBordinary shares4,630,600　　　
IndustrialandCommercialBankof ChinaCo.,Ltd-GFCSI1000 Exchange-TradedOpen-EndIndex SecuritiesInvestmentFund3,598,600RMBordinary shares3,598,600　　　
ZhangJian2,950,000RMBordinary shares2,950,000　　　
Relatedoracting-in-concertparties amongtheshareholdersaboveTangZhuolinandTangZhuomianarefullbrothers,theysignedtheAgreementonActingin Concert. Exceptforthese,theCompanydoesnotknowwhethertheothershareholdersarerelated partiesorwhethertheyareacting-in-concertpartiesinaccordancewiththeMeasuresforthe Administrationofacquisitionsoflistedcompanies.　　　　　
Noteonthetop10shareholders'Notapplicable　　　　　

participationinsecuritiesmargin trading(ifany)　
Explanationontheshareholdingoftherepurchaseaccount
Shareholdersholdingmorethan5%ofshares,top10shareholdersandtop10shareholderswithunlimitedsharesincirculation
involvedinrefinancingshareslending
□Applicable√Notapplicable
Thechangeofthetop10shareholdersandtop10shareholderswithunlimitedsharesfromthepreviousperiodduetoinvolvedin
refinancingshareslending
□Applicable√Notapplicable
2.TotalNumberofPreferenceShareholdersandInformationofTop10PreferenceShareholders□Applicable√Notapplicable
IIIOtherSignificantEvents
√Applicable□Notapplicable
OnJuly22,2025,theCompanydisclosedtheAnnouncementonSigningtheStrategicCooperationAgreement.TheCompany
enteredintoaStrategicCooperationAgreementwithLejuRobotics(Shenzhen)TechnologyCo.,Ltd.,andreachedanintentional
agreementonconductingstrategiccooperationintheroboticsbusiness.Withprojectcooperationandcomplementaryadvantagesastheentrypoint,bothpartieswillcarryoutin-depthcooperationby
relyingonLejuRobotics’advantagesintechnologyR&Dandapplication,aswellasDongfangPrecision’sadvantagesinintelligent
manufacturingandresources.Thescopeofcooperationincludesbutisnotlimitedtotheproduction,manufacturingandservicesof
humanoidrobotproducts,theskilltrainingandapplicationexplorationofhumanoidrobots,andthebusinesssalesandmarketingof
robotproductsinmultiplefields.
Asofthedateofdisclosureofthisannouncement,themattersrelatedtotheaforementionedStrategicCooperationAgreementare
progressingnormally.TheCompanyandLejuRoboticshavejointlyestablishedDongfangYuanqiIntelligentRobotics(Guangdong)
Co.,Ltd.,inwhichDongfangPrecisionholdsan80%stake.Thebusinessscopeofthisjointventurecompanymainlycoversthe
productionandmanufacturingofserviceconsumerrobots.
TheaforementionedStrategicCooperationAgreementisanintentionalagreementforbothpartiestocarryoutstrategiccooperation
andinvolvesnomonetaryamount.TheimpactofthesigningofthisAgreementontheCompany’soperatingperformanceforthe
2025fiscalyearandsubsequentfiscalyearscannotbedeterminedatpresent,asitdependsonthesubsequentspecificcooperation
agreementsandimplementationprogressofbothparties.
TheCompanywillstrictlycomplywiththerequirementsofrelevantlaws,regulations,departmentalrulesandnormativedocuments,
includingtheSecuritiesLawofthePeople’sRepublicofChina,theMeasuresfortheAdministrationofInformationDisclosureof
ListedCompanies,theListingRulesofStocksonShenzhenStockExchangeandtheGuidelinesfortheStandardizedOperationof
ListedCompaniesonShenzhenStockExchange.Itwillperformitsinformationdisclosureobligationsregardingtheimplementation
andcompletionofsubsequentcooperationmatters.
IVQuarterlyFinancialStatements
1.FinancialStatements
(1)ConsolidatedBalanceSheet
Preparedby:GuangdongDongfangPrecisionScience&TechnologyCo.,Ltd.September302025
Unit:RMB

ItemSeptember302025January12025
Currentassets:　　
Cashandbankbalances2,221,648,529.941,729,050,383.34
Settlementprovisions　　
Dismantlingfunds　　
Financialassetsheldfortrading555,626,104.83788,649,332.18
Derivativefinancialassets2,824,888.752,755,081.17
Notesreceivable106,990,069.3298,048,145.31
Accountsreceivable763,501,372.27745,862,825.71
Receivablefinancing38,439,178.5516,303,982.64
Prepayments28,030,861.5828,226,195.35
Premiumreceivable　　
Receivablereinsuranceaccount　　
Provisionfor reinsurancecontract receivable　　
Otherreceivables55,284,077.2940,647,410.48
Including:Interestreceivable　　
Dividendreceivable　　
Buybackresalefinancialassets　　
Inventories1,387,255,780.561,031,899,593.02
Including:DataResource　　
Contractassets53,284,082.8652,151,171.92
Assetsheldforsale　　
Current portion of non-current assets10,855,292.588,035,336.42
Othercurrentassets110,646,616.4160,543,096.49
Totalcurrentassets5,334,386,854.944,602,172,554.03
Non-currentassets:　　
Loansandadvances　　
Debtinvestment　　
Otherdebtinvestments　　
Long-termreceivables2,617,098.194,047,852.80
Long-termequityinvestment201,609,840.43113,469,148.58
Investment in other equity　　
ItemSeptember302025January12025
instruments　　
Othernon-currentfinancialassets658,622,665.35539,449,588.63
Realestateinvestment　　
Fixedassets942,650,389.30681,980,621.79
Constructioninprogress219,448,179.91404,826,595.02
Productivebiologicalassets　　
Oilandgasasset　　
Right-of-useassets55,729,379.7464,147,198.31
Intangibleassets364,893,991.45356,564,206.44
Including:DataResource　　
Developmentexpenditure　　
Including:DataResource　　
Goodwill443,015,710.11424,989,302.93
Long-termprepaidexpenses19,846,766.0221,718,570.19
Deferredtaxassets187,590,517.45222,186,749.21
Othernon-currentassets129,852,667.5993,024,609.05
Totalnon-currentassets3,225,877,205.542,926,404,442.95
Totalassets8,560,264,060.487,528,576,996.98
Currentliabilities:　　
Short-termborrowings188,045,147.6085,390,128.99
BorrowingfromtheCentralBank　　
Borrowedfunds　　
Financialliabilitiesheldfortrading　　
Derivativefinancialliabilities211,041,603.41206,216,239.00
Notespayable257,965,894.55144,137,609.00
Accountspayable799,822,841.87687,235,330.65
Advancereceivables　　
Contractliabilities623,235,584.39373,931,068.16
Sellingbackfinancialassets　　
DepositsandInterbankdeposit　　
Agenttradingsecurities　　
Agentunderwritingsecurities　　
Employeebenefitspayable153,274,355.39139,543,012.38
Taxpayable60,436,805.1969,194,598.03
Otherpayables100,700,017.63117,617,259.50
Including:Interestpayable　　
Dividendpayable　　
Feesandcommissions　　
Reinsuranceaccountspayable　　
Liabilitiesheldforsale　　
Current portion of non-current76,094,379.1781,630,784.65
ItemSeptember302025January12025
liabilities　　
Othercurrentliabilities79,207,622.4141,832,335.71
Totalcurrentliabilities2,549,824,251.611,946,728,366.07
Non-currentliabilities:　　
Insurancecontractreserve　　
Long-termborrowings113,102,563.52125,482,485.31
Bondspayable　　
Including:PreferenceShares　　
Perpetualbonds　　
Leaseliabilities39,586,939.5347,666,801.96
Long-termpayables　　
Long-term employee benefits payable13,875,495.8113,128,052.34
Provisions143,524,881.93146,820,629.26
Deferredincome13,502,836.6614,790,331.66
Deferredtaxliabilities1,519,391.812,042,929.48
Othernon-currentliabilities4,527,695.197,573,539.20
Totalnon-currentliabilities329,639,804.45357,504,769.21
TotalLiabilities2,879,464,056.062,304,233,135.28
Equity:　　
Sharecapital1,217,286,340.001,219,046,340.00
Otherequityinstruments　　
Including:PreferenceShares　　
Perpetualbonds　　
Capitalsurplus2,843,378,898.942,818,982,096.52
Less:Treasurystock115,233,041.40117,233,041.40
Othercomprehensiveincome130,779,263.6029,809,317.74
Specialreserve19,133,401.3318,106,386.75
Surplusreserves51,830,974.4551,830,974.45
Generalriskpreparation　　
Retainedearnings1,308,983,161.82956,837,409.23
Totalequityattributabletoownersofthe parent5,456,158,998.744,977,379,483.29
Non-controllinginterests224,641,005.68246,964,378.41
Totalequity5,680,800,004.425,224,343,861.70
Totalliabilitiesandequity8,560,264,060.487,528,576,996.98
(2)ConsolidatedIncomeStatementforQ1-Q32025
Unit:RMB

ItemQ1-Q32025Q1-Q32024
1Totaloperatingrevenue3,389,312,369.543,305,840,317.60
Including:Operatingrevenue3,389,312,369.543,305,840,317.60
Interestincome　　
Premiumsearned　　
Feeandcommissionincome　　
2Totaloperatingcost2,917,931,318.722,755,956,437.59
Including:Costofsales2,442,743,719.382,290,348,983.01
Interestexpense　　
Paymentoffeesandcommission　　
Surrenderfund　　
Netindemnityexpenditure　　
Draw the net reserve of insurance liabilitycontract　　
Policydividendexpense　　
Reinsurancecost　　
Taxesandsurcharges16,262,404.8712,017,537.22
Sellingexpenses128,783,273.66138,837,074.80
Administrativeexpenses276,258,315.98253,919,063.09
R&Dexpenses75,017,395.3976,278,520.24
Financecosts-21,133,790.56-15,444,740.77
Including:Interestexpenses8,575,531.0613,580,085.39
Interestincome40,400,951.2134,158,211.45
Add:Otherincome18,181,352.1711,276,472.44
Investmentincome(losswith"-"sign)155,707,421.17-13,662,448.24
Including:Shareofprofitorlossofjoint venturesandassociates-3,026,613.28-3,791,770.44
Income from derecognition of financialassetsmeasuredatamortizedcost(losswith "-"sign)　　
Exchangegain(losswith"-"sign)　　
Netexposurehedginggain(losswith"-" sign)　　
Gain/loss on changes in fair value (loss with"-"sign)16,218,332.46-60,042,424.52
Creditimpairmentloss(lossislistedwith "-"sign)-3,638,048.061,261,996.64
Assetimpairmentloss(losswith"-"sign)-9,682,763.88-7,220,053.98
Gain/lossondisposalofassets(losswith "-"sign)-1,567,881.865,147,318.18
3Operatingprofit(lossesarelistedwith"-"sign)646,599,462.82486,644,740.53
Add:Non-operatingincome2,017,525.981,478,268.69
ItemQ1-Q32025Q1-Q32024
Less:Non-operatingexpenses1,428,912.09568,543.26
4Grossprofit(thegrosslossshallbefilledinwith thesign"-")647,188,076.71487,554,465.96
Less:Incometaxexpenses106,881,526.83130,693,278.65
5Netprofit(netlossislistedwith"-"sign)540,306,549.88356,861,187.31
(1)Netprofitfromcontinuingoperations　　
i.Netprofitfromcontinuingoperations(netloss with"-"sign)540,306,549.88356,861,187.31
ii.Netprofitfromterminationofoperation(net losswith"-"sign)　　
(2) Net profit classified by attribution of ownership　　
i.Netprofitattributabletoownersoftheparent510,392,920.63330,043,615.16
ii. Net profit attributable to non-controlling interests29,913,629.2526,817,572.15
6Othercomprehensiveincome/(loss),netoftax101,111,758.69-9,405,860.75
Othercomprehensiveincome/(loss)attributable toownersoftheparent,netoftax100,969,945.86-9,482,490.66
(1)Othercomprehensivelossthatwillnot bereclassifiedtoprofitorloss-97,708.43260,627.44
i.Changescausedbyremeasurements ondefinedbenefitschemes-97,708.43260,627.44
ii. Other comprehensive income that cannotbetransferredtoprofitorlossundertheequity method　　
iii. Changes in fair value of investmentsinotherequityinstruments　　
iv. Fair value change of enterprise's owncreditrisk　　
v.Other　　
(2)Othercomprehensiveincome/(loss)that willbereclassifiedtoprofitorloss101,067,654.29-9,743,118.10
i. Other comprehensive income that canbetransferredtoprofitorlossundertheequity method　　
ii.Changesinfairvalueofotherdebt investments　　
iii. The amount of financial assets reclassifiedtoothercomprehensiveincome　　
iv.Provisionforcreditimpairmentof otherdebtinvestments　　
v.Cashflowhedgingreserve　　
ItemQ1-Q32025Q1-Q32024
vi. Differences arising from the translationofforeigncurrency-denominatedfinancial statements101,067,654.29-9,743,118.10
vii.Other　　
Other comprehensive income attributable to non-controllinginterests,netoftax141,812.8376,629.91
Totalcomprehensiveincome641,418,308.57347,455,326.56
Total comprehensive income attributable to ownersoftheparent611,362,866.49320,561,124.50
Total comprehensive income attributable to non-controllinginterests30,055,442.0826,894,202.06
Earningspershare:　　
(1)Basicearningspershare0.430.27
(2)Dilutedearningspershare0.430.27
(3)ConsolidatedStatementofCashFlowsforQ1-Q32025（未完）
各版头条