HUAYU Automotive Systems Company (600741) investor relations material

Executive summary

• 9M 2026 revenue was RMB 129.47bn, down 1.73% YoY; attributable net income was RMB 4.33bn, down 7.81% YoY on adjusted comparative figures.

• Q3 revenue was RMB 45.53bn, down 2.28% YoY; attributable net income was RMB 1.69bn, down 6.42%.

Financial highlights

• 9M total profit was RMB 5.73bn, down 8.88% YoY; net income was RMB 4.85bn versus RMB 5.42bn a year earlier.

• 9M net income attributable to owners excluding non-recurring items was RMB 3.80bn, down 10.83% YoY; Q3 adjusted net income was RMB 1.49bn, down 4.88%.

• 9M operating cash flow was RMB 9.36bn, down 6.45% YoY.

• Net non-recurring gains were RMB 192.5m in Q3 and RMB 529.3m in 9M; 9M included RMB 332.1m in government grants and an RMB 82.4m reversal of receivables impairment.

Key financial ratios and metrics

• Basic EPS was RMB 1.375 for 9M, down 7.78% YoY; Q3 EPS was RMB 0.536, down 6.29%.

• Weighted average ROE was 6.35% for 9M, down 1.01 percentage points YoY; Q3 ROE was 2.48%, down 0.33 percentage points.

• Total assets were RMB 198.92bn at 30 September 2026, down 0.14% from year-end; equity attributable to owners was RMB 68.20bn, up 1.58%.