China National Building Material Company Limited reported RMB133.44 billion in operating revenue for the nine months ended 30 September 2025. Net profit for the period reached RMB6.57 billion, with profit attributable to the owners of the Company at approximately RMB2.96 billion. As of 30 September 2025, the Group’s total assets stood at around RMB508.73 billion, while total liabilities were about RMB314.19 billion.

During the same period, the Company completed the second tranche of its 2025 corporate bonds (type I) issuance, securing RMB1 billion with a three-year maturity and an annual coupon rate of 1.93%. The Company also issued several tranches of renewable corporate bonds under approvals totaling up to RMB20 billion. Most recently, on 16 October 2025, it closed the sixth tranche (type I) of these renewable bonds at RMB2.1 billion, carrying an annual coupon rate of 2.10% and an option for the issuer to extend the bond term or redeem it at each end of the three-year interest-accruing term.

According to the Company’s cash flow statement, net operating cash inflow for January to September 2025 was RMB7.31 billion. Net cash flows from investing activities saw an outflow, reflecting continued capital expenditure. The Company’s balance sheet indicated a substantial proportion of long-term borrowings and debentures, aligning with its ongoing financing strategy. All detailed materials are available on the Shanghai Stock Exchange and other relevant disclosure platforms. Shareholders and investors should stay informed about the progress of the Company’s bonds and overall financial position.