Inner Mongolia Junzheng Energy & Chemical Group (601216) investor relations material

Executive summary

• Q3 revenue was RMB 6.821bn, up 13.11% YoY; net profit attributable to shareholders was RMB 700.1m, down 20.29% YoY.

• 9M revenue increased 5.46% YoY to RMB 19.712bn, while attributable net profit fell 15.41% to RMB 2.367bn.

Financial highlights

• 9M operating profit was RMB 2.750bn, versus RMB 3.228bn in the prior-year period; total profit was RMB 2.739bn, down 15.02% YoY.

• 9M adjusted for non-recurring items, net profit attributable to shareholders was RMB 2.389bn, down 9.48% YoY, compared with reported net profit down 15.41%.

• 9M operating cash flow was RMB 3.673bn, down 6.12% YoY.

• 9M comprehensive income totaled RMB 1.964bn, versus RMB 2.793bn a year earlier, including a RMB 437.9m after-tax loss in other comprehensive income.

Key financial ratios and metrics

• Q3 basic and diluted EPS were RMB 0.0830, down 20.27% YoY; 9M EPS was RMB 0.2805, down 15.41%.

• Weighted average ROE was 2.51% for Q3, down 0.60 percentage points, and 8.15% for 9M, down 1.82 percentage points.

• Total assets at Sep. 30 were RMB 44.711bn, up 6.23% from year-end 2025; attributable equity was RMB 28.081bn versus RMB 29.273bn at year-end.