BBMG Corporation (Stock Code: 2009) released an announcement regarding the 2025 Third Quarter Report of its controlling subsidiary, BBMG Jidong Cement Group Co., Ltd. (BBMG Jidong). According to the report, which was disclosed on 29 October 2025 in various media outlets and on the CNINFO website, key financial indicators are as follows:

BBMG Jidong’s total assets amounted to RMB 58.66 billion as of 30 September 2025, with total liabilities at RMB 29.09 billion. Owners’ equity reached RMB 29.57 billion. The announcement shows total operating revenue of approximately RMB 18.58 billion for the first nine months of 2025, with operating costs at RMB 14.66 billion and business tax and surcharges of RMB 468.17 million.

The report indicates net profit of RMB 16.27 million, including RMB 40.35 million attributable to the owners of the parent company. Net cash flow from operating activities stood at RMB 2.07 billion, while net cash flows from investing and financing activities were negative at RMB 2.09 billion and RMB 1.37 billion, respectively, resulting in a net decrease in cash and cash equivalents of RMB 1.38 billion.

These figures reflect the latest financial position and operations of BBMG Jidong and were published for stakeholders’ reference in line with regulatory requirements.