Beijing Sanlian Hongpu New Synthetic Fiber Technology Services Co., Ltd.
2025 Annual Financial Report
Based on the standard unqualified audit report issued by Tianheng Certified Public Accountants (Special General Partnership), and combined with the actual operating conditions of Beijing Sanlian Hongpu New Synthetic Fiber Technology Services Co., Ltd. (hereinafter referred to as the "Company"), the financial status, operating results, and cash flow for the year ended December 31, 2025, are hereby reported as follows:
I. Key Accounting Data
(I) Operating Performance
Unit: RMB Yuan
| Project | 2025 | 2024 | Year-on-Year Change (%) |
|---|---|---|---|
| I. Total Operating Revenue | 822,723,293.79 | 1,073,982,212.53 | -23.40% |
| Of which: Operating Revenue | 822,723,293.79 | 1,073,982,212.53 | -23.40% |
| II. Total Operating Costs | 606,928,557.89 | 741,288,441.90 | -18.13% |
| Of which: Operating Costs | 441,259,465.73 | 577,642,662.93 | -23.61% |
| Taxes and Surcharges | 9,406,971.14 | 7,175,482.52 | 31.10% |
| Selling Expenses | 17,307,890.09 | 18,830,272.30 | -8.08% |
| Administrative Expenses | 82,081,019.68 | 78,907,972.70 | 4.02% |
| Research and Development Expenses | 55,261,328.28 | 68,688,578.84 | -19.55% |
| Financial Expenses | 1,611,882.97 | -9,956,527.39 | 116.19% |
| Of which: Interest Expenses | 1,491,977.45 | 1,183,047.51 | 26.11% |
| Interest Income | 7,073,580.60 | 14,633,337.18 | -51.66% |
| Add: Other Income | 1,125,879.71 | 1,964,232.05 | -42.68% |
| Investment Income (Loss, net of "-") | 44,965,936.60 | 44,084,274.40 | 2.00% |
| Of which: Investment Income (Loss) from Joint Ventures and Associates | 21,109,624.40 | 14,044,847.29 | 50.30% |
| Fair Value Change Income (Loss, net of "-") | 225,190.02 | 2,233,810.07 | -89.92% |
| Credit Impairment Loss (Loss, net of "-") | 383,925.86 | -215,120.83 | -278.47% |
| Asset Impairment Loss (Loss, net of "-") | -8,507,466.05 | -4,802,105.17 | 77.16% |
| Asset Disposal Income (Loss, net of "-") | 253,988,202.04 | 375,958,861.15 | -32.44% |
| III. Operating Profit (Loss, net of "-") | 1,298,021.52 | 2,417,987.70 | -46.32% |
| Add: Non-operating Income | 501,946.46 | 1,658,904.90 | -69.74% |
| Less: Non-operating Expenses | 254,784,277.10 | 376,717,943.95 | -32.37% |
| IV. Total Profit (Total Loss, net of "-") | 30,036,356.49 | 50,676,760.86 | -40.73% |
| Less: Income Tax Expense | 224,747,920.61 | 326,041,183.09 | -31.07% |
| V. Net Profit (Net Loss, net of "-") | 223,757,420.68 | 318,303,226.69 | -29.70% |
| Net Profit Attributable to Parent Company Shareholders (Net Loss Attributable to Parent Company Shareholders, net of "-") | 223,757,420.68 | 318,303,226.69 | -29.70% |