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河北华通电缆集团有限公司 2025년 3분기 보고서

The board of directors, supervisors, directors, supervisors, and senior management of the

Company guarantee that the content of this quarterly report is true, accurate, and complete, free from false records, misleading statements, or material omissions, and shall bear individual and   joint legal liabilities.

The Company's principal responsible person, the person in charge of accounting work, and the  person in charge of the accounting institution (accounting supervisor) guarantee the authenticity, accuracy, and completeness of the financial information in this quarterly report.

Whether the third quarter financial statements have been audited: □ Yes √ No

I. Key Financial Data

(I) Key Accounting Data and Financial Indicators

Unit: RMB

Item	Current Reporting Period	YoY Change Rate (%)	Jan. 1 to Report End	YoY Change Rate (Jan. 1 to Report End) (%)
Operating Income	1,918,354,486.29	13.94	5,343,849,247.67	13.30
Total Profit	124,229,788.39	34.19	289,106,050.46	-9.76
Net Profit Attributable to Listed Company Shareholders	119,535,448.67	44.13	257,325,439.38	-7.38
Net Profit Attributable to Listed Company Shareholders (Excluding Non-Recurring Gains and Losses)	116,989,806.82	45.03	244,822,616.92	-9.92
Net Cash Flow from Operating Activities	Not Applicable	Not Applicable	90,586,807.27	Not Applicable
Basic Earnings Per Share (RMB/share)	0.23	43.75	0.50	-7.41
Diluted Earnings Per Share (RMB/share)	0.23	43.75	0.50	-7.41
Weighted Average Return on Net Assets (%)	3.57	Increased by 0.88 percentage points	7.85	Decreased by 1.48 percentage points

Item	End of Current Reporting Period	End of Last Year	YoY Change Rate (%)
Total Assets	9,340,484,983.14	7,086,105,400.13	31.81
Owners' Equity Attributable to Listed Company Shareholders	3,300,859,888.13	3,148,209,055.93	4.85

Note: "Current Reporting Period" refers to the 3-month period from the start to the end of the current quarter, the same below.

(II) Non-Recurring Gains and Losses Items and Amounts

√ Applicable □ Not Applicable

Unit: RMB

Non-Recurring Gains and Losses Items	Current Period Amount	Amount from Jan. 1 to Report End	Explanation
Gain/Loss from Disposal of Non-Current Assets	-2,739,062.34	-3,158,060.86	-
Government Subsidies Included in Current Profit and Loss (excluding continuous impact subsidies)	986,548.02	11,483,402.45	-
Fair Value Changes and Disposal Gains/Losses of Financial Assets	-1,542,436.19	998,321.37	-
Fund Occupancy Fees Collected	103,517.96	338,941.83	-
Reversal of Impairment Provisions for Receivables	2,180,014.53	2,180,014.53	-
Gain from Investment Cost Difference	52,044.59	541,682.46	-
Gain from Disposal of Subsidiaries	3,499,642.35	3,499,642.35	-
Dividends from Non-Core Investments	1,000,000.00	1,000,000.00	-
Other Non-Operating Income and Expenses	-1,335,707.56	-3,043,470.09	-
Less: Impact of Income Tax	-341,080.49	1,337,651.58	-
Total	2,545,641.85	12,502,822.46	-

(III) Changes in Key Accounting Data and Financial Indicators and Their Reasons

√ Applicable □ Not Applicable

Item Name	Change Rate (%)	Main Reasons
Net Profit Attributable to Listed Company Shareholders - Current Reporting Period	44.13	Mainly due to the year-on-year increase in sales revenue
Total Assets - End of Current Reporting Period	31.81	Mainly due to investment and business order growth, driving up construction in progress, fixed assets and inventory
Accounts Payable - End of Current Reporting Period	211.30	Business volume growth and production line construction in Angola subsidiary
Construction in Progress - End of Current Reporting Period	145.08	Addition of production lines by the Angolan subsidiary

II. Shareholder Information

(I) Top 10 Shareholders' Shareholding Status

Unit: Shares

Shareholder Name	Shareholder Nature	Shareholding Quantity	Shareholding Ratio (%)	Pledged Quantity
Zhang Wenyong	Domestic Natural Person	85,199,100	16.67	27,020,000
Zhang Wendong	Domestic Natural Person	74,019,400	14.49	29,000,000
Zhang Shujun	Domestic Natural Person	11,532,500	2.26	5,766,250
Shanghai Xitai Investment - Xitai Dongsheng No.1 Fund	Other	8,790,200	1.72	0
CITIGROUP GLOBAL MARKETS LIMITED	Other	6,883,063	1.35	0
Zhang Baolong	Domestic Natural Person	6,200,000	1.21	3,100,000
China Securities - Social Security Fund 17052 Portfolio	Other	4,869,900	0.95	0

Explanation of Affiliated Relationships: Zhang Wenyong & Zhang Wendong are brothers; Zhang Wenyong & Zhang Shujun are father and son; Zhang Wendong & Zhang Baolong are father and son; they are concerted actors.

IV. Quarterly Financial Statements (Summary)

Consolidated Balance Sheet (As of September 30, 2025)

Unit: RMB | Audit Type: Unaudited

Item	As of Sep 30, 2025	As of Dec 31, 2024
Total Current Assets	5,561,423,653.01	4,786,389,277.32
Total Non-Current Assets	3,779,061,330.13	2,299,716,122.81
Total Assets	9,340,484,983.14	7,086,105,400.13
Total Liabilities	6,041,102,396.14	3,937,141,694.79
Total Owners' Equity	3,299,382,587.00	3,148,963,705.34

Consolidated Income Statement (Jan-Sep 2025）

Item	Jan-Sep 2025	Jan-Sep 2024
Total Operating Income	5,343,849,247.67	4,716,523,054.22
Total Operating Costs	5,042,549,350.10	4,392,124,293.68
Net Profit	255,688,926.43	277,809,083.85
Basic Earnings Per Share (RMB/share)	0.50	0.54

Company Principal Responsible Person: Zhang Wendong

Person in Charge of Accounting Work: Luo Xiaoyu

Person in Charge of Accounting Institution: Zhang Chunfeng Hebei Huatong Wires and Cables Group Co., Ltd. Board of Directors

October 28, 2025

종료

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HEBEI-HUATONG 소개

1993년에 설립된 Hebei-Huatong 은 중국 허베이성 탕산, 한국 부산, 파나마, 카자흐스탄, 탄자니아, 카메룬, 앙골라에 생산 시설을 갖춘 글로벌 케이블 제조 기업입니다. 주요 제품 포트폴리오에는 석유 추출용 수중 펌프 케이블, 항만 크레인용 유연 이동 케이블, AI PDU용 cUL/CSA 인증 케이블 및 선박용 케이블이 포함됩니다. 이 회사는 해상 및 육상 석유 및 가스 탐사, 항만 크레인을 통한 자재 취급을 포함한 전 세계 산업 부문의 지속적이고 안전하며 효율적인 운영을 위한 강력한 지원을 제공합니다.