SECURITIES AND EXCHANGE COMMISSIONSEC FORM 17-Q

QUARTERLY REPORT PURSUANT TO SECTION 17 OF THE SECURITIES
REGULATION CODE AND SRC RULE 17(2)(b) THEREUNDER

1. For the quarterly period ended

Sep 30, 2026

2. SEC Identification Number

A1997-13456

3. BIR Tax Identification No.

005-029-401-000

4. Exact name of issuer as specified in its charter

Concepcion Industrial Corporation

5. Province, country or other jurisdiction of incorporation or organization

Philippines

6. Industry Classification Code(SEC Use Only)

7. Address of principal office

308 Sen. Gil Puyat Ave. Makati City Postal Code 1209

8. Issuer's telephone number, including area code

87721819

9. Former name or former address, and former fiscal year, if changed since last report

N/A

10. Securities registered pursuant to Sections 8 and 12 of the SRC or Sections 4 and 8 of the RSA

Title of Each Class	Number of Shares of Common Stock Outstanding and Amount of Debt Outstanding
Common Shares	387,647,439

11. Are any or all of registrant's securities listed on a Stock Exchange?

Yes

No

If yes, state the name of such stock exchange and the classes of securities listed therein:

Philippine Stock Exchange

12. Indicate by check mark whether the registrant:

(a) has filed all reports required to be filed by Section 17 of the SRC and SRC Rule 17 thereunder or Sections 11 of the RSA and RSA Rule 11(a)-1 thereunder, and Sections 26 and 141 of the Corporation Code of the Philippines, during the preceding twelve (12) months (or for such shorter period that the registrant was required to file such reports)

Yes

No

(b) has been subject to such filing requirements for the past ninety (90) days

Yes

No

The Exchange does not warrant and holds no responsibility for the veracity of the facts and representations contained in all corporate disclosures, including financial reports. All data contained herein are prepared and submitted by the disclosing party to the Exchange, and are disseminated solely for purposes of information. Any questions on the data contained herein should be addressed directly to the Corporate Information Officer of the disclosing party.

Concepcion Industrial Corporation CIC

PSE Disclosure Form 17-2 - Quarterly Report References: SRC Rule 17 and
Sections 17.2 and 17.8 of the Revised Disclosure Rules

For the period ended	Sep 30, 2026
Currency (indicate units, if applicable)	in Thousand Php

Balance Sheet

	Period Ended	Fiscal Year Ended (Audited)
	Sep 30, 2026	Dec 31, 2025
Current Assets	11,938,184	10,990,847
Total Assets	15,304,307	14,148,647
Current Liabilities	6,610,227	5,395,403
Total Liabilities	7,796,771	6,379,158
Retained Earnings/(Deficit)	4,687,583	4,828,415
Stockholders' Equity	7,507,536	7,769,489
Stockholders' Equity - Parent	5,612,394	5,816,315
Book Value per Share	14.3	14.8

Income Statement

	Current Year (3 Months)	Previous Year (3 Months)	Current Year-To-Date	Previous Year-To-Date
Gross Revenue	4,374,030	3,883,185	14,286,955	13,954,507
Gross Expense	4,137,512	3,720,417	13,588,522	12,991,816
Non-Operating Income	29,000	36,715	1,194	261,986
Non-Operating Expense	15,477	5,685	42,241	17,093
Income/(Loss) Before Tax	250,041	193,797	657,386	1,207,584
Income Tax Expense	66,938	52,309	179,394	280,524
Net Income/(Loss) After Tax	183,103	141,488	477,993	927,060
Net Income Attributable to Parent Equity Holder	115,908	107,164	252,824	641,460
Earnings/(Loss) Per Share (Basic)	0.3	0.28	0.65	1.63
Earnings/(Loss) Per Share (Diluted)	-	-	-	-

	Current Year (Trailing 12 months)	Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic)	0.65	1.63
Earnings/(Loss) Per Share (Diluted)	-	-

Other Relevant Information
Please refer to the attached report.