Shandong Hongqiao Aluminum Holdings Co., Ltd. 2026 First Quarter Report Securities Code: 002379 Securities Abbreviation: Hongqiao Holdings Announcement No.: 2026-035 Shandong Hongqiao Aluminum Holdings Co., Ltd. 2026 First Quarter Report The Company and the Board of Directors guarantee that the information disclosed is true, accurate, and complete, with no false records, misleading statements, or major omissions. Key Information Prompt:
- The Board of Directors, Directors, and Senior Management guarantee the truthfulness, accuracy, and completeness of the quarterly report, and that there are no false records, misleading statements, or major omissions, and they shall bear individual and joint legal liabilities.
- The Company's principal, the person in charge of accounting, and the head of the accounting department (chief accountant) declare: Guarantee the truthfulness, accuracy, and completeness of the financial information in the quarterly report.
- Has the first quarter financial accounting report been audited? □ Yes ☑ No I. Main Financial Data (I) Main Accounting Data and Financial Indicators Does the company need to retrospectively adjust or restate previous year's accounting data? □ Yes ☑ No Reasons for retrospective adjustment or restatement □ Accounting policy change □ Accounting error correction □ Consolidation under common control □ Other reasons | | As of the Current Reporting Period | Year-on-Year Comparison (%) | | | | Adjusted Before | Adjusted After | Adjusted After | |---|---|---|---|---| | Operating Revenue (yuan) | 40,932,856,974.81 | 770,590,901.77 | 39,661,665,370.61 | 3.21% | | Net Profit Attributable to Shareholders of Listed Companies (yuan) | 6,757,771,302.83 | -55,898,640.34 | 4,912,606,869.40 | 37.56% | | Net Profit Attributable to Shareholders of Listed Companies After Deducting Non-Recurring Gains and Losses (yuan) | 6,795,854,852.29 | -59,422,484.24 | -59,422,484.24 | Not Applicable | | Net Cash Flow from Operating Activities (yuan) | 9,237,895,186.86 | -85,132,855.54 | 7,978,512,869.54 | 15.78% | | Basic Earnings Per Share (yuan/share) | 0.5186 | -0.0492 | 0.3770 | 37.56% | | Diluted Earnings Per Share (yuan/share) | 0.5186 | -0.0492 | 0.3770 | 37.56% | | Weighted Average Return on Equity (%) | 13.81% | -2.89% | 10.88% | Increase of 2.93 percentage points | | Total Assets (yuan) | 109,714,447,724.11 | 111,287,772,033.62 | 111,287,772,033.62 | -1.41% | | Shareholders' Equity Attributable to Listed Companies (yuan) | 52,275,939,958.03 | 45,571,106,863.72 | 45,571,106,863.72 | 14.71% | (II) Non-recurring Gains and Losses Items and Amounts ☑ Applicable □ Not Applicable | Item | Amount for the Current Reporting Period | Description | |---|---|---| | Gains or losses from disposal of non-current assets (including write-downs of impaired assets) | 31,627,990.40 | | | Government subsidies included in current gains and losses (excluding government subsidies that are closely related to the company's normal operating business, comply with national policies, are enjoyed according to determined standards, and have a continuous impact on the company's profits) | 28,158,595.47 | | | Gains or losses from fair value changes of financial assets and financial liabilities arising from non-financial enterprises, excluding hedging operations closely related to the company's normal operating business, and gains or losses from disposal of financial assets and financial liabilities | -47,991,956.83 | | | Fees for occupied capital from non-financial enterprises included in current gains and losses | 7,978,709.29 | | | Other business income and expenses excluding the above items | -75,565,366.42 | | | Less: Income tax effect | -17,519,564.21 | | | Minority shareholders' equity effect (after tax) | -188,914.42 | | | Total | -38,083,549.46 | — | 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. Description of the situation where items listed in the "Explanations for Disclosure of Information by Companies Issuing Securities No. 1 - Non-recurring Gains and Losses" are defined as recurring gains and losses: □ Applicable □ Not Applicable The Company does not have any items listed in the "Explanations for Disclosure of Information by Companies Issuing Securities No. 1 - Non-recurring Gains and Losses" that are defined as recurring gains and losses. (III) Changes in Main Financial