China Baoan Group Co., Ltd. 2026 First Quarter Report Stock Code: 000009 Stock Abbreviation: China Baoan Announcement No.: 2026-016 China Bao'an Group Co., Ltd First quarter 2026 report The company and all members of the board of directors guarantee that the disclosed information is true, accurate, and complete, without any false records, misleading statements, or material omissions. Key Points:
- The Board of Directors, directors, and senior management personnel guarantee the truthfulness, accuracy, and completeness of the quarterly report, that there are no false records, misleading statements, or material omissions, and bear the responsibility Individual and joint legal liabilities.
- The company leader, the person in charge of accounting work, and the head of the accounting department (accounting supervisor) declar: We guarantee the truthfulness and accuracy of the financial information in the quarterly report, Complete.
- Whether the first quarter's financial accounting report has been audited □ yes or no
- Key Financial Data (1) Key accounting data and financial indicators Whether the company needs to retroactively adjust or restate prior year's accounting data □ yes or no This reporting period is higher than the same period last year
| This reporting period | Same period last year | |||
|---|---|---|---|---|
| Subtract (%) | ||||
| Operating revenue (yuan) | 5,822,809,313.66 | 4,863,762,622.58 | 19.72% | |
| Net profit attributable to shareholders of the listed company (yuan) | 17,462,669.72 | 168,578,339.85 | -89.64% |
Non-recurring gains and losses attributable to shareholders of the listed company are deducted 20,137,217.24 77,015,743.23 -73.85% Net profit (yuan)
| Net cash flow from operating activities (yuan) | -199,855,549.75 | -507,217,646.54 | 60.60% | |
|---|---|---|---|---|
| Basic earnings per share (NT$ | ). / share) | 0.0068 | 0.0654 | -89.60% |
| Diluted earnings per share (yuan | ). / share) | 0.0068 | 0.0654 | -89.60% |
| Weighted average return on net assets | 0.17% | 1.69% | -1.52% |
The end of this reporting period is higher than the end of the previous year
| End of this reporting period | End of last year | |||
|---|---|---|---|---|
| Increase or decrease (%) | ||||
| Total assets (yuan) | 58,318,402,807.42 | 56,856,587,520.06 | 2.57% | |
| Owners' equity attributable to shareholders of the listed company (yuan) | 10,030,301,941.46 | 10,005,232,657.51 | 0.25% |
(2) Non-recurring gains and losses items and amounts Applicable □ Not applicable Unit: yuan 1
China Baoan Group Co., Ltd. 2026 First Quarter Report Item Amount for This Reporting Period Description Gains and losses on disposal of non-current assets (including the write-off portion of asset impairment provisions already made) -2,740,686.85
Government subsidies included in current profit or loss (closely related to the company's normal operations, in accordance with national policy regulations, and in accordance with 44,696,887.48 Except for government grants that meet specified standards and have a lasting impact on the company's profits and losses) Except for valid hedging activities related to the company's normal operations, non-financial enterprises hold financial assets and finance -23,816,940.57 Gains or losses on changes in fair value arising from liabilities, as well as gains and losses arising from the disposal of financial assets and financial liabilities
Fund occupation fees charged to non-financial enterprises included in current profit or loss are 62,820.97 Impairment provisions for receivables tested separately are reversed to 68,852.00 Other non-operating income and expenses excluding the above -2,429,966.49 Less: Income tax impact 12,071,325.72 Minority Equity Impact (after tax): 6,444,188.34 Total -2,674,547.52 --