2026年一季度报告（英文版）

ADAMA Ltd. First Quarter Report 2026 1 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. FIRST QUARTER REPORT 2026 April 2026Stock Code: 000553(200553) Stock Abbreviation: ADAMA A(B) Announcement No.2026-13 ADAMA Ltd. First 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 Efrat Nagar, the person leading the accounting function and the accounting body (Chief Financial Officer), hereby assert and confirm the truthfulness, accuracy and completeness of the financial information contained in the Report. The First 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. First Quarter Report 2026 3 I. Main Financial Data 1. Main accounting and financial results Whether the Company performs any retroactive adjustments to, or restatements of, its accounting data of last year □ Yes √ No January - March 2026 January - March 2025 YoY +/- (%) Operating revenues (RMB’000) 7,205,681 7,172,735 0.46% Net profit attributable to shareholders of the Company (RMB’000) 569,228 151,131 276.65% Net profit attributable to shareholders of the Company excluding non-recurring profit and loss (RMB’000) 300,017 101,535 195.48% Net cash flow from operating activities (RMB’000) (983,244) (206,868) -375.30% Basic EPS (RMB/share) 0.244 0.065 276.43% Diluted EPS (RMB/share) NA NA NA Weighted average return on net assets 3.21% 0.79% 2.42 pp End of Reporting Period End of last year +/- (%) Total assets (RMB’000) 49,102,247 48,463,962 1.32% Net assets attributable to shareholders (RMB’000) 17,915,269 17,575,426 1.93% 2. Non-Recurring profit/loss √ Applicable □ Not applicable Unit: RMB’000 Item January-March 2026 Note Gains/losses on the disposal of non-current assets (including the write-off of asset impairment provisions accrued during the period) 256,872 Capital gain from sale of a logistics center in Israel Government grants recognized through profit or loss (excluding government grants closely related to business of the Company and given at a fixed quota or amount in accordance with government’s u