2026年三季度报告（英文版）

ADAMA Ltd. Third Quarter Report 2026 1 ADAMA LTD. THIRD QUARTER REPORT 2026 Please see important additional information and further details included in the Annex. October 2026 Stock Code: 000553(200553) Stock Abbreviation: ADAMA A(B) Announcement No.40 The Company and all members of its board of directors hereby confirm that all information disclosed herein is true, accurate and complete with no false or misleading statement or material omission. ADAMA Ltd. Third Quarter Report 2026 2 Important Notice The Company’s Board of Directors, directors and senior managers confirm that the content of the Report is true, accurate and complete and contains no false statements, misleading presentations or material omissions, and assume joint and several legal liability arising therefrom. Gaël Hili, the person leading the Company (President and Chief Executive Officer as well as its legal representative, and Samuel Asher Leibowitz, the person leading the accounting function (Chief Financial Officer), hereby assert and confirm the truthfulness, accuracy and completeness of the Financial Report. The Third Quarter Report has not been audited. Items of qualified opinion by the auditor □Applicable √Not applicable This Report has been prepared in both Chinese and English. Should there be any discrepancy between the two versions, the Chinese version shall prevail. ADAMA Ltd. Third Quarter Report 2026 3 I. Main accounting and financial results 1. Whether the Company performs any retroactive adjustments to, or restatements of, its accounting data of last year due to change in accounting policies or correction of accounting errors □ Yes √ No July - September 2026 +/- (%) January - September 2026 +/- (%) Operating revenues (RMB’000) 6,087,025 -8.52% 20,563,565 -5.14% Net loss attributable to shareholders of the Company (RMB’000) (777,419) -127.01% (344,852) 18.44% Net loss attributable to shareholders of the Company excluding non-recurring profit and loss (RMB’000) (828,774) -122.49% (748,137) -43.25% Net cash flow from operating activities (RMB’000) 635,343 0.01% 1,305,252 -45.02% Basic EPS (RMB/share) (0.3337) -127.00% (0.1480) 18.46% Diluted EPS (RMB/share) NA NA NA NA Weighted average return on net assets (4.53%) -2.71% (2.01%) 0.25% End of Reporting Period End of last year +/- (%) Total assets (RMB’000) 44,792,845 48,463,962 -7.57% Net assets attributable to shareholders (RMB’000) 16,719,285 17,575,426 -4.87% 2. Non-Recurring profit/loss √ Applicable □ Not applicable Unit: RMB’000 Item July - September 2026 January - September 2026 Note Gains/losses on the disposal of non-current assets (including the offset part of asset impairment provisions) 24,500 330,850 Gains from disposal of fixed assets, including a logistic center in