润丰股份(301035):2025年第三季度财务报告（英文版）
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时间：2025年10月23日 16:26:04 中财网 |
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原标题: 润丰股份:2025年第三季度财务报告（英文版）
Stockcode:301035 Stockabbreviation:RainbowAgro AnnouncementNo.:2025-061
SHANDONGWEIFANGRAINBOWCHEMICALCO.,LTD
TheThirdQuarterFinancialReportof2025
TheCompanyandallmembersoftheBoardofDirectorswarrantthattheinformationdisclosedistrue,
accurate,andcomplete,withoutfalserecords,misleadingstatements,ormaterialomissions.1.Consolidatedbalancesheet
Preparedby:ShandongWeifangRainbowChemicalCo.,Ltd
September30,2025
| Item | Closingbalance | Openingbalance | | Currentassets: | | | | Monetaryfunds | 4,339,962,435.07 | 3,127,278,835.99 | | Depositreservationforbalance | | | | Lendingtobanksandother
financialinstitutions | | | | Financialassetsheldfortrading | 13,883,443.27 | | | Derivativefinancialassets | 36,111,171.49 | 54,510,264.04 | | Notesreceivable | 10,399,309.87 | 1,549,052.97 | | Accountsreceivable | 5,311,193,073.43 | 5,383,557,983.75 | | Receivablesfinancing | 3,939,593.14 | 1,781,600.00 | | Pre-payments | 109,444,371.28 | 73,111,436.20 | | Premiumreceivable | | | | Re-insuranceaccounts
receivable | | | | Reservesforre-insurance
contractreceivable | | | | Otherreceivables | 73,053,224.74 | 44,619,050.70 | | Including:interest
receivable | | | | Dividends
receivable | | | | Financialassetspurchased | | |
| underresaleagreement | | | | Inventory | 3,017,477,181.86 | 2,417,727,613.29 | | Including:Dataresources | | | | Contractedassets | | | | Assetsheldforsale | | | | Non-currentassetsthatmature
withinoneyear | | | | Othercurrentassets | 466,125,430.26 | 373,525,517.33 | | Totalcurrentassets | 13,381,589,234.41 | 11,477,661,354.27 | | Non-currentassets: | | | | Disbursedloansandadvances | | | | Debtinvestments | | | | Otherdebtinvestment | | | | Long-termreceivables | | | | Long-termequityinvestment | 937,915.06 | 1,163,628.51 | | Otherequityinstrument
investment | | | | Othernon-currentfinancial
assets | | | | Investmentrealestate | 7,419,943.05 | 7,888,049.83 | | Fixedassets | 2,487,255,618.25 | 2,329,749,377.60 | | Constructioninprogress | 496,009,902.73 | 380,857,052.90 | | Productivebiologicalassets | | | | Oilandgasassets | | | | Assetswithrightsofuse | 35,120,238.91 | 40,483,198.54 | | Intangibleassets | 347,064,146.99 | 289,263,633.21 | | Including:Dataresources | | | | Developmentexpenditure | 336,930,816.60 | 209,479,407.05 | | Including:Dataresources | | | | Goodwill | 89,560,239.36 | 89,560,239.36 | | Long-termdeferredexpenses | 26,465,331.27 | 30,010,596.27 | | Deferredincometaxassets | 290,285,433.24 | 351,419,889.32 | | Othernon-currentassets | 66,846,911.93 | 88,284,699.67 | | Totalnon-currentassets | 4,183,896,497.39 | 3,818,159,772.26 | | Totalassets | 17,565,485,731.80 | 15,295,821,126.53 | | Currentliabilities: | | | | Short-termloan | 2,191,394,296.84 | 2,499,413,865.13 | | Borrowingsfromthecentral
bank | | | | Borrowingfrombanksand
financialinstitutions | | | | Financialliabilitiesheldfor
trading | | | | Derivativefinancialliabilities | 117,422,066.69 | 8,956,113.54 |
| Notespayable | 4,556,241,988.49 | 3,498,164,564.46 | | Accountspayable | 1,561,191,016.35 | 1,054,785,779.66 | | Advancereceipts | | 222,816.73 | | Contractliability | 108,186,713.41 | 105,244,393.90 | | Financialassetssoldfor
repurchase | | | | Depositsandinterbankdeposits
received | | | | Amountreceivedfromagency
tradingofsecurities | | | | Amountreceivedfromagency
underwritingofsecurities | | | | Payrollpayable | 273,003,879.64 | 254,619,742.83 | | Taxespayable | 215,563,137.32 | 133,155,202.22 | | Otherpayables | 142,995,748.02 | 145,690,804.57 | | Including:Interestspayable | | | | Dividendspayable | | 4,531,016.11 | | Chargesandcommissions
payable | | | | Re-insuranceaccountspayable | | | | Liabilitiesheldforsale | | | | Non-currentliabilitiesduewithin
oneyear | 238,031,085.82 | 63,599,585.20 | | Othercurrentliabilities | 9,338,111.03 | 5,682,444.72 | | Totalcurrentliabilities | 9,413,368,043.61 | 7,769,535,312.96 | | Non-currentliabilities: | | | | Provisionforinsurancecontracts | | | | Long-termloan | 282,100,000.00 | 345,772,094.74 | | Bondspayable | | | | Including:Preferredshares | | | | Perpetualbonds | | | | Leaseliability | 26,815,215.80 | 31,665,904.44 | | Long-termpayables | | | | Long-termpayrollpayable | | | | Accruedliabilities | | | | Deferredincome | 18,828,408.95 | 13,105,155.44 | | Deferredincometaxliabilities | 66,007,511.24 | 86,672,265.19 | | Othernon-currentliabilities | | | | Totalnon-currentliabilities | 393,751,135.99 | 477,215,419.81 | | Totalliabilities | 9,807,119,179.60 | 8,246,750,732.77 | | Owner’sequity: | | | | Sharecapital | 280,770,974.00 | 280,770,974.00 | | Otherequityinstruments | | | | Including:Preferredshares | | |
| Perpetualbonds | | | | Capitalreserve | 2,464,548,672.39 | 2,442,307,122.42 | | Less:Treasurystock | 124,837,079.67 | 124,837,079.67 | | Othercomprehensiveincome | -62,995,026.27 | -5,194,711.56 | | Specialreserve | 46,837,027.58 | 46,616,455.84 | | Surplusreserve | 158,674,657.07 | 158,674,657.07 | | Generalriskreserve | | | | Undistributedprofit | 4,540,593,714.68 | 3,862,347,597.59 | | Totalowners'equityattributedto
parentcompany | 7,303,592,939.78 | 6,660,685,015.69 | | Minorityshareholder'sinterest | 454,773,612.42 | 388,385,378.07 | | Totalowner'sequity | 7,758,366,552.20 | 7,049,070,393.76 | | Totalliabilitiesandownersequity | 17,565,485,731.80 | 15,295,821,126.53 |
LegalRepresentative: ChiefAccountantinCharge: ChiefofAccountingInstitution:
Wicky Wang Xing Bingpeng
ZhangBaolin
2.Consolidatedincomestatementfromthestartof2025totheendofQ32025
| Item | AmountincurredinQ32025 | AmountincurredinQ32024 | | I.GrossOperatingIncome | 10,911,452,781.83 | 9,785,195,972.58 | | Including:Operatingincome | 10,911,452,781.83 | 9,785,195,972.58 | | Interestincome | | | | Premiumearned | | | | Handlingchargesand
commissionsincome | | | | II.TotalOperatingCosts | 9,410,987,950.18 | 9,252,287,316.15 | | Including:Costsofbusiness | 8,501,898,847.49 | 7,792,500,818.76 | | Interestexpenses | | | | Handlingchargesand
commissionexpenses | | | | Surrendervalue | | | | Netpaymentsfor
insuranceclaims | | | | Netwithdrawalof
reserveforinsuranceresponsibility
contracts | | | | Expendituresofpolicy
dividend | | | | Re-insuranceexpense | | | | Taxesandsurcharges | 49,558,778.47 | 39,814,479.82 | | Salesexpenses | 541,276,149.24 | 423,513,169.91 |
| Managementexpenses | 401,415,429.92 | 347,669,755.50 | | R&Dexpenditures | 133,772,534.32 | 125,724,753.40 | | Financialexpenses | -216,933,789.26 | 523,064,338.76 | | Including: Interest
expenses | 75,022,595.81 | 99,487,677.45 | | Interest
income | 32,405,171.62 | 43,940,586.89 | | Add:Otherincomes | 4,654,362.94 | 3,991,872.23 | | Income from investment ("-" for
loss) | -16,249,258.28 | 49,165,040.33 | | Including: Income
from investment in associated
enterprisesandjointventures | -225,713.45 | -328,142.06 | | Income
recognized at termination of
financial assets measured at
amortizedcost | | | | Foreign
exchangegain("-"forloss) | | | | Net exposure
hedgingincome("-"forloss) | | | | Income from
changesinfairvalue("-"forloss) | -128,100,023.82 | 2,019,179.28 | | Credit
impairmentlosses("-"forloss) | -114,676,622.01 | -54,849,016.88 | | Asset
impairmentlosses("-"forloss) | -2,428,761.50 | -2,669,069.36 | | Gains from
assetdisposal("-"forloss) | 165,266.75 | 372,584.56 | | III.Operatingprofit("-"forloss) | 1,243,829,795.73 | 530,939,246.59 | | Add:Non-operatingincome | 5,315,310.98 | 5,516,285.50 | | Less:Non-operatingexpenses | 17,152,244.50 | 11,676,646.36 | | IV.Totalprofit("-"fortotalloss) | 1,231,992,862.21 | 524,778,885.73 | | Less:Incometaxexpenses | 234,569,908.14 | 124,761,602.87 | | V.Netprofit("-"fornetloss) | 997,422,954.07 | 400,017,282.86 | | (I)Classificationbybusiness
continuity | | | | 1.Netprofitfromcontinuing
operations("-"fornetloss) | 997,422,954.07 | 400,017,282.86 | | 2.Netprofitfromdiscontinued
operations("-"fornetloss) | | | | (II)Classificationbyownership | | | | 1.Netprofitattributableto
shareholdersoftheparent
company("-"fornetloss) | 889,733,619.13 | 341,563,969.19 | | 2.Profitandlossofminority
shareholders("-"fornetloss) | 107,689,334.94 | 58,453,313.67 | | VI.Netamountaftertaxofother
comprehensiveincome | -57,800,314.71 | -42,550,846.46 | | Netamountofother
comprehensiveincomeaftertax | -57,800,314.71 | -42,550,846.46 |
| attributedtothe
ownersofparentcompany | | | | (I)Othercomprehensiveincome
that
cannotbereclassifiedintoprofit
orloss | | | | 1.Changesduetore-
measurementondefined
benefitplan | | | | 2.Othercomprehensiveincome
that
cannotbeconvertedinto
profitandlossundertheequity
method | | | | 3.Changesinfairvalueof
otherequityinstrument
investments | | | | 4.Changesinthefairvalueof
thecreditriskoftheenterprise | | | | 5.Other | | | | (ii)Othercomprehensiveincome
thatwillbereclassifiedintoprofit
andloss | -57,800,314.71 | -42,550,846.46 | | 1.Othercomprehensive
incomethatcanbeconverted
toprofitorlossundertheequity
method | | | | 2.Changesinfairvalue
forotherinvestmenton
bonds | | | | 3.Amountoffinancialassets
reclassifiedintoother
comprehensiveincome | | | | 4.Provisionforcredit
impairmentofother
creditor'srightsinvestment | | | | 5.Cashflowhedgereserve | | | | 6.Differenceofforeign
currencyfinancial
statementtranslation | -57,800,314.71 | -42,550,846.46 | | 7.Other | | | | Netamountofother
comprehensive
incomeaftertaxattributedto
minorityshareholders | | | | VII.Totalcomprehensiveincome | 939,622,639.36 | 357,466,436.40 | | (i)Totalcomprehensive
incomeattributedtoparent
companyowners | 831,933,304.42 | 299,013,122.73 | | (ii)Totalcomprehensive
incomeattributedtominority
shareholders | 107,689,334.94 | 58,453,313.67 | | VIII.EarningsperShare: | | | | (i)Basicearningspershare | 3.20 | 1.23 | | (ii)Dilutedearningspershare | 3.18 | 1.22 |
LegalRepresentative: ChiefAccountantinCharge: ChiefofAccountingInstitution:
ZhangBaolin
3.Consolidatedcashflowstatementfromthestartof2025totheendofQ32025Unit:RMB
| Item | AmountincurredinQ32025 | AmountincurredinQ32024 | | I.CashFlowsGeneratedfrom
OperatingActivities: | | | | Cashreceivedfromsalesof
goodsandservices | 10,927,180,152.79 | 9,785,676,523.98 | | Netincreaseindepositfrom
customersandinterbank | | | | Netincreaseinborrowing
fromcentralbank | | | | Netincreaseinborrowings
fromotherfinancial
institutions | | | | Cashreceiptsfrom
premiumsunderdirect
insurancecontracts | | | | Netcashreceiptsfromre-
insurancebusiness | | | | Netcashreceiptsfrom
policyholders'depositsand
investments | | | | Cashreceiptsfrominterest,
handlingfeesand
commissions | | | | Netincreaseincapital
borrowedfrombanksand
otherfinancialinstitutions | | | | Netincreaseinrepurchase
businesscapital | | | | Netcashreceivedfrom
securitiestradingbrokerage | | | | Cashreceiptsfromtaxrefunds | 682,472,830.95 | 559,950,192.80 | | Cashreceivedrelating
tootheroperating
activities | 45,534,591.11 | 53,448,744.62 | | Subtotalofcashinflowinbusiness
activities | 11,655,187,574.85 | 10,399,075,461.40 | | Cashpaymentsforgoods
acquiredandservices
received | 8,193,069,943.45 | 8,690,179,604.53 | | Netincreaseincustomer
loansandadvances | | | | Netincreaseindepositsin
centralbankandinterbank | | | | Cashpaymentsfororiginal
insurancecontractclaims | | | | Netincreaseinlendingfunds
frombanksandotherfinancial
institutions | | |
| Cashpaymentsforinterest,
feeandcommission | | | | Cashpaymentsfor
insurance
policyholder
dividends | | | | Cashpaymentsto
employeesandonbehalfof
employees | 749,380,596.43 | 649,126,850.71 | | Cashpaymentsfortaxes | 234,736,883.10 | 174,285,039.83 | | Othercashpayments
relatingtooperating
activities | 737,685,814.09 | 426,402,544.95 | | Subtotalofcashoutflowin
businessactivities | 9,914,873,237.07 | 9,939,994,040.02 | | Netcashflowfromoperating
activities | 1,740,314,337.78 | 459,081,421.38 | | II.CashFlowsfromInvesting
Activities: | | | | Cashreceiptsfrom
investmentwithdrawal | | | | Cashreceiptsfrom
returnoninvestments | | | | Netcashreceiptsfrom
disposalsoffixedassets,
intangibleassetsandother
long-termassets | | 10,964,665.77 | | Netcashreceiptsfromdisposal
of
subsidiaryoranyotherbusiness
unit | | | | Othercashreceiptsrelatingto
investingactivities | 15,056,546.36 | 49,560,659.67 | | Subtotalofcashinflowin
investmentactivities | 15,056,546.36 | 60,525,325.44 | | Cashpaymentstoacquireor
constructfixedassets,
intangibleassetsandother
long-termassets | 551,490,687.04 | 441,397,785.79 | | Cashpaymentsforinvestment | | | | Netincreaseinpledgedloans | | | | Netcashpaymentstoacquire
subsidiaryandotherbusiness
units | | | | Othercashpayments
relatingtoinvestment
activities | 32,427,588.54 | | | Subtotalofcashoutflowin
investmentactivities | 583,918,275.58 | 441,397,785.79 | | Netcashflowininvestment
activities | -568,861,729.22 | -380,872,460.35 | | III.CashFlowsfromFinancing
Activities: | | | | Cashreceivedfromcapital
contributions | | | | Including:Cashreceivedfrom | | |
| investmentofminority
shareholderfromsubsidiary | | | | Cashreceiptsfromborrowings | 1,857,928,465.40 | 4,086,885,629.73 | | Othercashreceiptsrelatingto
financingactivities | | | | Subtotalofcashinflowin
financingactivities | 1,857,928,465.40 | 4,086,885,629.73 | | Cashrepaymentsofborrowings | 2,143,533,066.02 | 3,112,746,706.74 | | Cashpaymentsfordistributionof
dividends,profits,orcash
paymentsforinterestexpenses | 303,857,067.85 | 396,722,978.21 | | Including:Dividendsand
profitspaidtominority
shareholdersbysubsidiaries | | | | Othercashpaidrelatedto
financingactivities | | | | Subtotalofcashoutflowin
financingactivities | 2,447,390,133.87 | 3,509,469,684.95 | | Netcashflowfromfinancing
activities | -589,461,668.47 | 577,415,944.78 | | IV.EffectofExchangeRate
ChangesonCashandCash
Equivalents | 40,593,995.74 | 98,278,584.55 | | V.NetIncreaseinCashandCash
Equivalents | 622,584,935.83 | 753,903,490.36 | | Add:Beginningbalanceof
cashandcashequivalents | 1,288,636,135.42 | 1,185,554,395.09 | | VI.ClosingBalanceofCashand
CashEquivalents | 1,911,221,071.25 | 1,939,457,885.45 |
Incaseofanydiscrepancies between EnglishandChineseversionsofthe "TheThirdQuarterReportof2025"theChineseversionshallprevail.
SHANDONGWEIFANGRAINBOWCHEMICALCO.,LTD
BoardofDirectors
October24,2025
中财网
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