002046SZSE

Sinomach Intelligent Manufacturing Group Co., Ltd. 2026 First Quarter Report

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This report details Sinomach Intelligent Manufacturing Group's financial performance for the first quarter of 2026. Key figures show a decrease in operating revenue and net profit attributable to shareholders, alongside a significant increase in net cash flow from operating activities. The company confirms its financial statements have not been audited for this period.

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2026 First Quarter Report

I. Principal Financial Data

(I) Principal Accounting Data and Financial Indicators

Does the company need to retrospectively adjust or restate prior year accounting data? No

ItemCurrent Reporting PeriodPrior Year PeriodYear-on-Year Change (%)
Operating Revenue (RMB)642,002,692.32703,151,859.24-8.70%
Net Profit Attributable to Shareholders of Listed Company (RMB)-9,080,792.7388,482,152.34-110.26%
Net Profit Attributable to Shareholders of Listed Company, Excluding Non-Recurring Items (RMB)-29,080,916.1847,879,438.47-160.74%
Net Cash Flow from Operating Activities (RMB)-90,687,468.05-265,416,105.4365.83%
Basic Earnings Per Share (RMB/share)-0.01700.1673-110.16%
Diluted Earnings Per Share (RMB/share)-0.01700.1672-110.17%
Weighted Average Return on Equity (%)-0.21%2.51%-2.72%
ItemEnd of Current PeriodEnd of Prior PeriodYear-on-Year Change (%)
Total Assets (RMB)8,142,555,516.768,015,720,883.781.58%
Net Assets Attributable to Shareholders of Listed Company (RMB)4,361,765,933.814,370,367,139.05-0.20%

Non-Recurring Items and Amounts

☑ Applicable ☐ Not Applicable

ItemAmount in Current Reporting Period (RMB)Explanation
Gains/losses from disposal of non-current assets (including write-offs of provision for asset impairment)-402,007.14
Government subsidies included in current profit or loss (excluding government subsidies that are closely related to the company's normal business, comply with national policies, are determined according to established standards, and have a continuous impact on the company's profits)2,468,276.41
Gains/losses from changes in fair value of financial assets and financial liabilities, and gains/losses from disposal of financial assets and financial liabilities, excluding hedging activities related to the company's normal business operations23,680,240.92
Other operating income and expenses other than those mentioned above714,111.38
Less: Impact of income tax6,322,555.63
Total20,000,123.45
Less: Impact of minority shareholders' equity (after tax)

Other items that meet the definition of non-recurring gains and losses: ☐ Applicable ☐ Not Applicable The company has no other items that meet the definition of non-recurring gains and losses.

II. Financial Statements

1. Consolidated Balance Sheet

Unit: RMB

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