Zhejiang Runyang New Materials Technology Co., Ltd. (hereinafter referred to as the "Company")'s 2025 annual financial statements are prepared in accordance with the Accounting Standards for Business Enterprises and fairly reflect the Company's financial position as of December 31, 2025, its operating results, and cash flows for the year 2025. Lixin Certified Public Accountants (Special General Partnership) have audited the financial statements and issued a standard unqualified audit report (Xin Hui Shi Bao Zi [2026] No. ZF10102). The Company's 2025 financial settlement report is as follows:
I. Overall Business Operations in 2025
In 2025, the Company achieved operating revenue of 42,190.94 million yuan, an increase of 3.78% compared to the same period last year; net profit attributable to shareholders of the listed company was 2,696.71 million yuan, an increase of 6.01% compared to the same period last year.
II. Key Operating Indicators for the Company in 2025
Unit: Million Yuan
| Project | 2025 | 2024 | Year-on-Year Increase/Decrease |
|---|---|---|---|
| Operating Revenue | 42,190.94 | 40,654.64 | 3.78% |
| Net Profit Attributable to Shareholders of Listed Company | 2,696.71 | 2,543.85 | 6.01% |
| Net Profit Attributable to Shareholders of Listed Company, Excluding Non-recurring Gains and Losses | 2,782.00 | 2,501.21 | 11.23% |
| Net Cash Flow from Operating Activities | 4,145.26 | 3,803.48 | 8.99% |
| Basic Earnings Per Share (Yuan/Share) | 0.27 | 0.25 | 8.00% |
| Diluted Earnings Per Share (Yuan/Share) | 0.27 | 0.25 | 8.00% |
| Weighted Average Return on Net Assets | 2.29% | 2.18% | 0.11% |
| Total Assets | 159,615.73 | 133,513.81 | 19.55% |
| Net Assets Attributable to Shareholders of Listed Company | 118,314.10 | 117,353.59 | 0.82% |
III. Financial Position
(I) Changes in Major Assets
| Project | Amount | Proportion of Total Assets | Amount | Proportion of Total Assets | Increase/Decrease | Year-on-Year Change |
|---|---|---|---|---|---|---|
| Monetary Funds | 25,582.85 | 16.03% | 38,720.81 | 29.00% | -12.97% | -33.93% |
| Accounts Receivable | 13,113.38 | 8.22% | 12,359.94 | 9.26% | -1.04% | 6.10% |
| Inventory | 9,146.46 | 5.73% | 7,802.78 | 5.84% | -0.11% | 17.22% |
| Fixed Assets | 59,721.73 | 37.42% | 51,231.85 | 38.37% | -0.95% | 16.57% |
| Construction in Progress | 2,323.13 | 1.46% | 6,684.79 | 5.01% | -3.55% | -65.25% |
| Intangible Assets | 7,584.00 | 4.75% | 8,024.68 | 6.01% | -1.26% | -5.49% |