China National Building Material Company (3323) investor relations material

Executive summary

• 9M 2026 operating revenue was RMB129,985,038,098 vs RMB133,443,025,255 in 9M 2025; net profit attributable to owners swung to a RMB728,302,495 loss from RMB2,959,637,479 profit.

• Financing activity included multiple corporate and renewable bond tranches issued during 2026, with stated annual coupons from 1.47% to 1.72%.

Financial highlights

• Total operating costs were RMB128,285,435,898 vs RMB127,745,667,680 in 9M 2025; operating profit was RMB2,336,030,294 vs RMB8,149,088,043.

• Total profit was RMB2,341,818,578 vs RMB8,113,053,086; net profit was RMB799,624,666 vs RMB6,570,641,739.

• Credit impairment losses were RMB1,310,319,380 vs RMB531,894,012; asset impairment losses were RMB884,428,335 vs RMB130,494,974.

Key financial ratios and metrics

• At 30 September 2026, total assets were RMB510,101,810,557 vs RMB489,607,542,687 at 31 December 2025; total liabilities were RMB325,312,489,116 vs RMB303,081,367,224.

• Total owners’ equity was RMB184,789,321,441 vs RMB186,526,175,463; cash and bank balances were RMB39,150,894,879 vs RMB27,030,477,564.

• 9M net cash from operating activities was RMB2,298,479,820 vs RMB7,312,487,731; ending cash and cash equivalents were RMB35,401,843,138 vs RMB24,115,097,332.