Suzhou Dongshan Precision Manufacturing Co., Ltd. 2026 First Quarter Report Securities Code: 002384 Securities Abbreviation: Dongshan Precision Announcement No.: 2026-023 Suzhou Dongshan Precision Manufacturing Co., Ltd. 2026 First Quarter Report The Company and the entire Board of Directors guarantee that the information disclosed is true, accurate, and complete, with no false records, misleading statements, or material omissions. Key Content Disclosure:
- The Board of Directors, Supervisors, and Senior Management guarantee the truthfulness, accuracy, and completeness of the quarterly report, with no false records, misleading statements, or material omissions, and shall bear individual and joint legal liabilities.
- Yuan Yonggang, the Company's responsible person, Wang Xu, the person in charge of accounting, and Zhu Degui, the head of the accounting department (accounting supervisor), hereby declare: The quarterly report's financial information is true, accurate, and complete.
- 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 | Operating Revenue (RMB) | Net Profit Attributable to Shareholders of Listed Companies (RMB) | Net Profit Attributable to Shareholders of Listed Companies Excluding Non-Recurring Gains and Losses (RMB) | Net Cash Flow from Operating Activities (RMB) | Basic Earnings Per Share (RMB/share) | Diluted Earnings Per Share (RMB/share) | Weighted Average Return on Net Assets | |---|---|---|---|---|---|---| | This Reporting Period | 13,137,636,263.36 | 1,109,892,942.38 | 1,059,278,407.74 | 1,126,672,373.29 | 0.61 | 0.61 | 5.05% | | Prior Year Period | 8,602,240,027.91 | 455,862,422.17 | 396,749,250.19 | 1,365,406,591.51 | 0.27 | 0.27 | 2.39% | | Year-on-Year Change (%) | 52.72% | 143.47% | 166.99% | -17.48% | 125.93% | 125.93% | 2.66% | | Total Assets (RMB) | Net Assets Attributable to Shareholders of Listed Companies (RMB) | |---|---| | As of This Reporting Period | 63,045,615,506.36 | 22,637,699,880.00 | | As of Prior Year-End | 60,250,537,094.98 | 21,461,147,972.59 | | Year-on-Year Change (%) | 4.64% | 5.48% |
II. Non-Recurring Items and Amounts ☑ Applicable □ Not Applicable
| Item | Amount in This Reporting Period (RMB) | Notes |
|---|---|---|
| Gains or losses from disposal of non-current assets (including write-downs of assets) | -5,295,054.29 | |
| Government subsidies included in current profit or loss (excluding government subsidies that are closely related to the company's normal operations, comply with national policies, are determined according to standards, and have a sustained impact on the company's profit or loss) | 68,117,200.36 | |
| Gains or losses from changes in fair value of financial assets and financial liabilities and gains or losses from disposal of financial assets and financial liabilities, excluding effective hedging operations related to the company's normal operations | 5,442,915.78 | |
| Other non-operating income and expenses, excluding the above items | -9,091,884.00 | |
| Less: Impact of income tax | 8,540,723.63 | |
| Total | 50,614,534.64 | |
| Minority equity impact (after tax) | 17,919.58 | |
| Details of other non-recurring items defined as non-recurring gains and losses: | ||
| □ Applicable □ Not Applicable | ||
| The Company has no other non-recurring items defined as non-recurring gains and losses. | ||
| Explanation of the classification of items listed in "Explanation Announcement No. 1 on Disclosure of Information by Publicly Issuing Securities - Non-Recurring Gains and Losses" as recurring gains and losses: | ||
| □ Applicable □ Not Applicable | ||
| The Company does not classify any items listed in "Explanation Announcement No. 1 on Disclosure of Information by Publicly Issuing Securities - Non-Recurring Gains and Losses" as recurring gains and losses. | ||
| (III) Analysis of Changes in Main Financial Data and Indicators | ||
| ☑ Applicable □ Not Applicable | ||
| Item | As of This Reporting Period (RMB) | As of Prior Year-End (RMB) |
| --- | --- | --- |
| Balance Sheet Items | ||
| Notes Receivable Financing | 399,648,558.37 | 285,277,607.54 |
| Construction in Progress | 3,447,555,504.13 | 2,345,985,416.22 |
| Other Payables | 259,090,579.70 | 705,336,813.22 |
| Income Statement Items | ||
| Operating Revenue | 13,137,636,263.36 | 8,602,240,027.91 |
| Operating Cost | 10,598,454,911.38 | 7,386,509,909.13 |
| Selling Expenses | 128,114,079.16 | 75,172,569.57 |
| Administrative Expenses | 416,447,887.25 | 274,814,509.17 |
| Research and Development Expenses | 371,366,457.55 | 275,326,675.54 |
| Financial Expenses | 248,446,547.78 | 6,941,252.81 |
| Of which: Interest Expense | 141,106,122.55 | 100,059,283.90 |
| Interest Income | 39,183,662.03 | 56,209,956.61 |
| Investment Income (Loss) | 3,687,385.19 | -5,756,481.87 |
| Gains on Changes in Fair Value (Loss) | -6,726,607.92 | 496,253.51 |
| Provision for Asset Impairment Losses (Loss) | -103,758,576.15 | -29,196,211.51 |
| Gains on Disposal of Assets (Loss) | -5,268,719.17 | -1,902,786.17 |
| Operating Profit (Loss) | 1,324,373,461.99 | 594,895,048.03 |
| Non-operating Income | 1,101,914.33 | 3,138,139.14 |
| Non-operating Expenses | 10,220,133.45 | 1,346,996.26 |
| Total Profit (Loss) | 1,315,255,242.87 | 596,686,190.91 |
| Net Profit (Net Loss) | 1,124,152,991.38 | 456,526,563.63 |
| Cash Flow Statement | This Reporting Period | Prior Year Period |
| Net Cash Flow from Investing Activities | -2,528,173,507.65 | -972,599,636.01 |
| Net Cash Flow from Financing Activities | 2,400,715,923.00 | 267,605,322.80 |
| Impact of Exchange Rate Changes on Cash and Cash Equivalents | -95,821,642.37 | 17,576,089.34 |
| Net Increase in Cash and Cash Equivalents | 903,393,146.27 | 677,988,367.64 |