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熵基科技(301330)_公司公告_熵基科技：熵基科技股份有限公司2025年第三季度报告(英文版)

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熵基科技：熵基科技股份有限公司2025年第三季度报告(英文版)（下载公告）
公告日期:2025-10-31

StockCode:301330AbbreviationofSecurities:ZKTECOAnnouncementNo.:2025-094

ZKTECOCO.,LTD.20253

rdQuarterReportTheCompanyandallmembersoftheBoardofDirectorsguaranteethattheinformationdisclosedistrue,accurateandcomplete,withoutanyfalserecords,misleadingstatementsormaterialomissions.

Importantcontenttips:

1.TheBoardofDirectors,anddirectors,seniormanagementguaranteethattheinformationpresentedinthisreportistrue,accurateandcompletewithoutanyfalserecords,misleadingstatementsormaterialomissions,andwillundertakeindividualandjointlegalliabilities.

2.TheCompany'slegalrepresentative,thepersoninchargeoftheaccountingwork,andthepersoninchargeofaccountinginstitution(accountingsupervisor)herebydeclarethatthefinancialinformationinthisreportistrue,accuracyandcomplete.

3.Whetherthe3

rdquarterreporthasbeenaudited

□Yes?No

I.KeyFinancialData(I)MainAccountingDataandFinancialIndicatorsWhethertheCompanyperformedaretroactiveadjustmentorrestatementofthepreviousaccountingdata

□Yes?No

CurrentreportingperiodYoYchangeduringthereportingperiodFromthebeginningof2025totheendofthereportingperiodIncrease/decreaseinthisreportingperiodcomparedtothesameperiodlastyear
Operatingrevenue(RMB)472,049,030.10-7.04%1,401,307,789.60-0.68%
Netprofitattributabletoshareholdersoflistedcompanies(RMB)34,979,086.76-16.80%128,214,643.046.24%
Netprofitattributabletoshareholdersoflistedcompaniesafterdeductingnon-recurringprofitsandlosses(RMB)31,045,595.83-19.98%115,476,509.328.97%
Netcashflowsfromoperatingactivities(RMB)----260,778,127.9991.55%
Basicearningspershare(RMB/share)0.1500-17.58%0.55005.53%
Dilutedearningspershare(RMB/share)0.1497-17.70%0.54835.81%
Weightedaveragereturnonnetassets1.04%-0.26%3.80%0.09%
AttheendofthisreportingperiodAttheendofthepreviousyearIncreaseordecreaseattheendofthisreportingperiodcomparedtotheendofthepreviousyear
Totalassets(RMB)4,264,413,893.344,014,623,523.496.22%
Owner'sequityattributabletoshareholdersofthelistedcompany(RMB)3,395,444,891.703,350,349,704.081.35%

(II)ItemsandAmountsofNon-recurringGainsandLosses

?Applicable□Notapplicable

Unit:RMB

ItemAmountduringthisreportingperiodAmountfromthebeginningof2025totheendofthereportingperiodRemarks
Lossesandgainsfromdisposalofnon-currentassets(includingtheoffsettingportionoftheprovisionforassetimpairment)426,244.57269,445.71
Governmentsubsidiesincludedincurrentprofitsandlosses(exceptthosecloselyrelatedtothenormalbusinessoftheCompany,whichareinlinewithnationalpoliciesandregulations,enjoyedaccordingtodeterminedstandards,andhaveacontinuousimpactontheCompany'sprofitsandlosses)299,995.581,906,382.99
Profitsandlossesfromfairvaluechangesarisingfromtheholdingoffinancialassetsandfinancialliabilitiesbynon-financialenterprises,aswellasthegainsandlossesarisingfromthedisposaloffinancialassetsandfinancialliabilitiesexceptforeffectivehedgingbusinessrelatedtothenormaloperationoftheCompany4,557,291.1714,008,499.28Mainlyduetoinvestmentincomeandfairvaluechangesgeneratedbyfinancialproducts
Reversaloftheprovisiononreceivableswithimpairmenttestconductedonanindividualbasis62,822.50160,000.00
Othernon-operatingincomeandexpensesotherthantheaboveitems-812,799.13-1,951,874.06
Less:incometaximpact582,405.481,414,966.29
Minorityinterestimpact(aftertax)17,658.28239,353.91
Total3,933,490.9312,738,133.72--

Detailsofotherprofitandlossitemsthatmeetthedefinitionofnon-recurringprofitsandlosses:

□Applicable?NotapplicableTheCompanydoesnothaveotherspecificconditionsofprofitandlossitemsthatmeetthedefinitionofnon-recurringprofitandloss.Explanationsonclassifyinganynon-recurringgain/lossitemmentionedinthe"ExplanatoryAnnouncementforInformationDisclosurebyCompaniesthatIssueSecuritiestothePublicNo.1-Non-recurringGainsandLosses"asrecurringGain/lossitem.

□Applicable?NotapplicableTheCompanydoesnotclassifyanynon-recurringgain/lossitemmentionedinthe"ExplanatoryAnnouncementforInformationDisclosurebyCompaniesthatIssueSecuritiestothePublicNo.1-Non-recurringGainsandLosses"asrecurringgain/lossitem.(III)ChangesandReasonsforChangesinKeyAccountingDataandFinancialIndicators?Applicable□Notapplicable

Unit:RMB

BalanceSheetItemsSeptember30,2025January1,2025ChangeratioReasons
Monetaryfunds988,982,325.231,473,334,905.97-32.87%Mainlyduetothepurchaseoffinancialproducts,anddistributionofprofits(cashdividends)fromthepreviousyearincurrentperiod
Tradingfinancialassets1,150,068,992.48491,331,815.79134.07%Mainlyduetotheincreaseinwealthmanagementproductssuchasstructureddepositsinthecurrentperiod
Otherreceivables24,066,964.0341,144,121.16-41.51%Mainlyduetotherecoveryofexporttaxrebatesreceivableatthebeginningoftheperiodinthecurrentperiod
Non-currentassetsduewithinoneyear8,744,011.7720,383,238.35-57.10%Mainlyduetothedecreaseinthematurityoftimedepositsmaturingwithinoneyear
Othercurrentassets54,151,886.8933,070,816.0063.75%Mainlyduetotheadditionofone-yearlarge-denominationcertificatesofdepositinthecurrentperiod
Long-termreceivables13,131,615.065,479,301.55139.66%Mainlyduetothenewemployeehousingpurchaseloansinthecurrentperiod
Long-termdeferredexpenses7,362,258.085,555,537.6132.52%Mainlyduetotheincreaseindecorationprojectsinthisperiod
Short-termloan103,627,020.93-/Mainlyduetothereceiptofbankacceptancebillsandlettersofcreditdiscountinthecurrentperiod
Notespayable244,246,444.32134,784,219.7581.21%Mainlyduetotheappropriateextensionofthebillperiodofsomesuppliersinthecurrentperiodandtheincreaseinthebalanceofnotespayablethathavenotyetmatured
Taxespayable27,347,767.2220,281,098.9634.84%Mainlyduetotheincreaseincorporateincometaxandpropertytaxpayableinthecurrentperiod
Otherpayables59,815,543.6045,821,035.1930.54%Mainlyduetotheincreaseintheliabilityrecognizedfortherepurchaseobligationinthecurrentsharepayment
Long-termloan203,786.237,021,328.89-97.10%Mainlyduetothereclassificationoflong-termborrowingsduewithinoneyearintonon-currentliabilitiesduewithinoneyear
Minorityinterests42,252,208.3127,650,759.0452.81%Mainlyduetotheincreaseintheequityrecognizedbyminorityshareholdersofsomeoverseassubsidiariesinthecurrentperiod
IncomeStatementItemsJanuary-September2025January-September2024ChangeratioReasons
Financialexpenses-23,928,435.92-13,892,864.00-72.24%Mainlyduetotheincreaseinexchangeincomeinthecurrentperiod(exchangelossinthesameperiodlastyear)
Gainsfromchangesinfairvalue11,143,032.258,190,593.6736.05%Mainlyduetotheincreaseinincomegeneratedduringtheholdingperiodofwealthmanagementproductsinthecurrentperiod
Lossesfromcreditimpairment-4,154,894.01-2,778,896.29-49.52%Mainlyduetotheincreaseintheprovisionforbaddebtsofaccountsreceivableinthecurrentperiod
Lossesfromimpairmentofassets-11,733,617.63-5,994,941.10-95.73%Mainlyduetotheincreaseintheprovisionfordepreciationinthecurrentperiod
Gainsfromdisposalofassets265,796.85-145,799.95282.30%Mainlyduetotheincreaseinincomefromthedisposalofnon-currentassetsinthecurrentperiod
non-operatingrevenue1,542,371.802,507,995.03-38.50%Mainlyduetothelargeamountthatdoesnotneedtobepaidinthepreviousperiod
Incometaxexpenses11,887,655.968,111,368.1146.56%Mainlyduetotheincreaseincurrentcorporateincometaxrecognizedbysomeoverseassubsidiariesinthecurrentperiod
CashFlowStatementItemsJanuary-September2025January-September2024ChangeratioReasons
Netcashflowsfromoperatingactivities260,778,127.99136,138,600.0491.55%Mainlyduetotheincreaseincashflowreceivedfromthesaleofgoodsandtheprovisionofservicesinthecurrentperiod,aswellasthedecreaseincashflowfrompurchasinggoodsandreceivingpaymentforservices
Netcashflowsfrominvestingactivities-822,982,545.26-451,646,981.53-82.22%Mainlyduetotheincreaseinthepurchaseofwealthmanagementproductsandstructureddepositsinthecurrentperiodcomparedwiththesameperiodlastyear
Netcashflowsfromfinancingactivities-17,964,657.71-181,047,518.0090.08%Mainlyduetothereceiptofnotesreceivable,letterofcreditdiscountandsharerepurchasepaymentinthepreviousperiod
Netincreaseincashandcashequivalents-579,423,524.03-501,361,903.62-15.57%Mainlyduetothecombinedimpactofnetcashflowfromoperatingactivities,investmentactivitiesandfinancingactivities

II.ShareholderInformation(I)TableoftheTotalNumberofCommonShareholdersandtheNumberofPreferredShareholderswithResumedVotingRightsandInformationaboutTopTenShareholders

Unit:share

Totalnumberofcommonshareholdersattheendofthereportingperiod20,333Totalnumberofpreferredshareholderswhosevotingrightshavebeenrecoveredattheendofthereportingperiod(ifany)0
Particularsaboutthetop10shareholders(excludingshareslentthroughrefinancing)
NameofshareholderNatureofshareholderShareholdingpercentageTotalsharesheldattheperiod-endNumberofshareswithtradingrestrictionsPledged,markedorfrozen
SharestatusAmount
ShenzhenZKTecoTimesInvestmentCo.,Ltd.Domesticnonstate-ownedlegalpersons29.83%70,200,00070,200,000Notapplicable0
CheQuanhongDomesticindividual17.35%40,826,76040,826,760Notapplicable0
ShenzhenJYHYInvestmentEnterprise(LimitedPartnership)Domesticnonstate-ownedlegalpersons5.94%13,978,5124,176,315Notapplicable0
ShenzhenJYSJInvestmentEnterprise(LimitedPartnership)Domesticnonstate-ownedlegalpersons5.92%13,938,8564,232,280Notapplicable0
DongguanLXInvestmentPartnershipEnterprise(LimitedPartnership)Domesticnonstate-ownedlegalpersons5.04%11,856,0000Notapplicable0
ShenzhenJYLXConsultingEnterprise(LimitedPartnership)Domesticnonstate-ownedlegalpersons1.69%3,975,2731,424,514Notapplicable0
ZKTECOCO.,LTD.-2025EmployeeStockOwnershipPlanothers0.57%1,336,5600Notapplicable0
ShenzhenJYQLInvestmentConsultingEnterprise(LimitedPartnership)Domesticnonstate-ownedlegalpersons0.48%1,135,260528,840Notapplicable0
HongKongSecuritiesClearingCompanyLimitedForeignlegalperson0.40%942,1930Notapplicable0
HanXiaoDomesticindividual0.32%759,2800Notapplicable0
Particularsaboutthetop10shareholdersnotsubjecttotradingrestrictions(excludingshareslentthroughrefinancingandexecutivelockupshares)
NameofshareholderNumberofshareswithouttradingrestrictionsTypesofshares
TypeNumber
DongguanLXInvestmentPartnershipEnterprise(LimitedPartnership)11,856,000RMBdenominatedordinaryshares11,856,000
ShenzhenJYHYInvestmentEnterprise(LimitedPartnership)9,802,197RMBdenominatedordinaryshares9,802,197
ShenzhenJYSJInvestmentEnterprise(LimitedPartnership)9,706,576RMBdenominatedordinaryshares9,706,576
ShenzhenJYLXConsultingEnterprise(LimitedPartnership)2,550,759RMBdenominatedordinaryshares2,550,759
ZKTECOCO.,LTD.-2025EmployeeStockOwnershipPlan1,336,560RMBdenominatedordinaryshares1,336,560
HongKongSecuritiesClearingCompanyLimited942,193RMBdenominatedordinaryshares942,193
HanXiao759,280RMBdenominatedordinaryshares759,280
LiuYunlai699,952RMBdenominatedordinaryshares699,952
ShenzhenJYQLInvestmentConsultingEnterprise(LimitedPartnership)606,420RMBdenominatedordinaryshares606,420
LiuChunli400,000RMBdenominatedordinaryshares400,000
ExplanationonassociatedrelationshipandconcertedactionsamongaboveshareholdersShareholderCheQuanhongiselderbrotherofshareholderCheQuanzhongfromShenzhenZKTecoTimesInvestmentCo.,Ltd.,andsonofCheJun,partnerofDongguanLXInvestmentPartnershipEnterprise(LimitedPartnership).TheshareholderCheQuanhongholds76.02%oftheequityofShenzhenZKTecoTimesInvestmentCo.,Ltd.,beingthecontrollingshareholderofShenzhenZKTecoTimesInvestmentCo.,Ltd.Meanwhile,CheQuanhongholds1.18%ofthepropertyshareofshareholderDongguanLXInvestmentPartnershipEnterprise(LimitedPartnership)and8.65%ofthepropertyshareofshareholderShenzhenJYLXConsultingEnterprise(LimitedPartnership).CheQuanzhong,theyoungerbrotherofshareholderCheQuanhong,holdsa23.98%equityinShenzhenZKTecoTimesInvestmentCo.,Ltd.CheJun,thefatherofshareholderCheQuanhong,holds98.68%ofthepropertyshareofDongguanLXInvestmentPartnershipEnterprise(LimitedPartnership).Inadditionthecompanydoesnotknowwhetherthereisanassociatedrelationshiporaconcertedactionrelationshipamongtheothershareholders.
InformationonTop10shareholdersofparticipatinginmargintradingandshortsellingbusiness(ifany)No

Note:Specialexplanationsontheexistenceofrepurchasedaccountsamongthetop10shareholdersnotsubjecttotradingrestrictionsAsofSeptember30,2025,theCompany'srepurchasedspecialsecuritiesaccountholds1,116,200ordinaryshares,accountingfor0.47%ofthecurrenttotalsharecapitaloftheCompany.Asrequired,itisnotincludedinthelistofthetop10shareholdersoftheCompany.Itisherebyclarified.Participationofshareholdersholdingmorethan5%oftheshares,thetop10shareholdersandthetop10shareholdersofoutstandingsharesnotsubjecttotradingrestrictionsinthelendingofsharesthroughrefinancing

□Applicable?Notapplicable

Changestothetop10shareholdersandthetop10shareholdersofoutstandingsharesnotsubjecttotradingrestrictionscomparedtothepreviousperiodduetoreasonsrelatedtolending/repaymentthroughrefinancing

□Applicable?Notapplicable(II)TotalNumberofPreferredShareholdersandinformationaboutTop10PreferredShareholders

□Applicable?NotApplicable(III)ChangesinRestrictedShares

?Applicable□Notapplicable

Unit:share

NameofshareholderNumberofrestrictedsharesatthebeginningoftheperiodNumberofsharesreleasedfromtradingrestrictionsinthisperiodIncreaseinrestrictedsharesinthisperiodNumberofrestrictedsharesattheendoftheperiodReasonforrestrictionsDateofreleasingfromtradingrestrictions
CheQuanhong34,022,30006,804,46040,826,760RestrictedsharesbeforeIPOFebruary17,2026
ShenzhenZKTecoTimesInvestmentCo.,Ltd.58,500,000011,700,00070,200,000RestrictedsharesbeforeIPOFebruary17,2026
DongguanLXInvestmentPartnershipEnterprise(LimitedPartnership)9,880,00011,856,0001,976,0000RestrictedsharesbeforeIPOHasbeenlistedandcirculatedonAugust17,2025
ShenzhenJYHYInvestmentEnterprise(LimitedPartnership)6,960,5244,176,3141,392,1054,176,315RestrictedsharesbeforeIPOOnequarteroftheshareswillbeunlockedfromAugust17,2023,untilallsharesareunlockedonAugust17,2026
ShenzhenJYSJInvestmentEnterprise(LimitedPartnership)7,053,8004,232,2801,410,7604,232,280RestrictedsharesbeforeIPOOnequarteroftheshareswillbeunlockedfromAugust17,2023,untilallsharesareunlockedonAugust17,2026
ShenzhenJYQLInvestmentConsultingEnterprise(LimitedPartnership)881,400528,840176,280528,840RestrictedsharesbeforeIPOOnequarteroftheshareswillbeunlockedfromAugust17,2023,untilallsharesareunlockedonAugust17,2026
ShenzhenJYLXConsultingEnterprise(LimitedPartnership)2,374,1901,424,514474,8381,424,514RestrictedsharesbeforeIPOOnequarteroftheshareswillbeunlockedfromAugust17,2023,untilallsharesareunlockedonAugust17,2026
JinHairong11,70002,34014,040ExecutiveslockupsharesDuringthetenureofdirectors,supervisorsandseniorexecutives,25%ofthetotalnumberofsharesheldwillbeunlockedeveryyear,andtheremaining75%will
beautomaticallylocked
MuWenting17,55003,51021,060ExecutiveslockupsharesDuringthetenureofdirectors,supervisorsandseniorexecutives,25%ofthetotalnumberofsharesheldwillbeunlockedeveryyear,andtheremaining75%willbeautomaticallylocked
FuZhiqian10,72402,14612,870ExecutiveslockupsharesDuringthetenureofdirectors,supervisorsandseniorexecutives,25%ofthetotalnumberofsharesheldwillbeunlockedeveryyear,andtheremaining75%willbeautomaticallylocked
Total119,712,18822,217,94823,942,439121,436,679----

III.OtherImportantEvents?Applicable□Notapplicable

1.SomeofthesharesissuedbeforetheinitialpublicofferingarelistedforcirculationThesharesthathavebeenliftedthistimearepartofthesharesissuedbeforethecompany'sinitialpublicoffering;Thetotalnumberofshareholdersinvolvedis5,andthenumberofrestrictedshareslistedandtradedis22,217,948shares,accountingfor9.44%ofthecompany'stotalsharecapital.Theabove-mentionedshareswillbeliftedfromsalesrestrictionsandwillbelistedforcirculationonAugust18,2025.Fordetails,pleaserefertothe"IndicativeAnnouncementontheListingandCirculationofCertainSharesIssuedBeforetheInitialPublicOffering"(AnnouncementNo.:2025-069)disclosedbythecompanyonwww.cninfo.com.cnonAugust14,2025.

IV.QuarterlyFinancialStatements

(I)FinancialStatements

1.ConsolidatedBalanceSheetPreparedby:ZKTECOCO.,LTD.

September30,2025

Unit:RMB

ItemSeptember30,2025January1,2025
Currentassets:
Monetaryfunds988,982,325.231,473,334,905.97
Depositreservationforbalance
Lendingstobanksandotherfinancialinstitutions
Tradingfinancialassets1,150,068,992.48491,331,815.79
Derivativefinancialassets
Notesreceivable327,358.76165,450.00
Accountsreceivable503,420,711.07519,014,337.89
Receivablefinancing
Prepayments21,232,756.5026,561,472.98
Premiumsreceivable
Reinsuranceaccountsreceivable
Reservesforreinsurancecontractreceivable
Otherreceivables24,066,964.0341,144,121.16
Including:interestreceivable
Dividendsreceivable
Buyingbackthesaleoffinancialassets
Inventories359,534,770.43335,306,397.14
Including:Dataresources
Contractassets33,581.84212,795.14
Held-for-saleassets
Non-currentassetsduewithinoneyear8,744,011.7720,383,238.35
Othercurrentassets54,151,886.8933,070,816.00
Totalcurrentassets3,110,563,359.002,940,525,350.42
Non-currentassets:
Loansandadvancestocustomers
Debtinvestment18,471,990.3515,775,806.16
Otherdebtinvestment
Long-termreceivables13,131,615.065,479,301.55
Long-termequityinvestment29,114,826.4828,982,092.23
Otherequityinstrumentinvestments
Othernon-currentfinancialassets
Investmentrealestate20,273,437.7121,504,316.77
Fixedassets623,774,301.76535,337,384.82
Constructioninprogress198,503,839.77226,445,932.02
Productivebiologicalassets
Oilandgasassets
Right-of-useassets45,412,481.4148,352,214.14
Intangibleassets100,461,684.5899,844,396.80
Including:Dataresources
Developmentexpenditures
Including:Dataresources
Goodwill506,428.74512,337.25
Long-termdeferredexpenses7,362,258.085,555,537.61
Deferredincometaxassets93,314,262.4081,688,798.50
Othernon-currentassets3,523,408.004,620,055.22
Totalnon-currentassets1,153,850,534.341,074,098,173.07
Totalassets4,264,413,893.344,014,623,523.49
Currentliabilities:
Short-termloan103,627,020.93
BorrowingsfromtheCentralBank
Borrowingsfrombanksandotherfinancialinstitutions
Tradingfinancialliabilities
Derivativefinancialliabilities
Notespayable244,246,444.32134,784,219.75
Accountspayable200,935,673.03225,414,642.83
Advancesfromcustomer
Contractliabilities74,640,552.6371,168,318.91
Financialassetssoldforrepurchase
Depositfromcustomersandinterbank
Actingtradingsecurities
Actingunderwritingsecurities
Payrollpayable38,489,794.3053,990,974.31
Taxespayable27,347,767.2220,281,098.96
Otherpayables59,815,543.6045,821,035.19
Including:interestpayable
Dividendspayable
Handlingchargesandcommissionspayable
Reinsuranceaccountsreceivable
Liabilitiesheldforsale
Non-currentliabilitiesduewithinoneyear28,924,762.3522,822,648.87
Othercurrentliabilities9,419,832.5912,060,579.96
Totalcurrentliabilities787,447,390.97586,343,518.78
Non-currentliabilities:
Reservesforinsurancecontracts
Long-termloan203,786.237,021,328.89
Bondspayable
Including:preferredstock
Perpetualbonds
Leaseliabilities26,265,659.9429,108,076.76
Long-termpayables
Long-termpayrollpayable
Estimatedliabilities
Deferredincome1,375,746.101,420,041.44
Deferredincometaxliabilities11,424,210.0912,730,094.50
Othernon-currentliabilities
Totalnon-currentliabilities39,269,402.3650,279,541.59
Totalliabilities826,716,793.33636,623,060.37
Owner'sequity:
Sharecapital235,351,550.00196,312,325.00
Otherequityinstruments
Including:preferredstock
Perpetualbonds
Capitalreserve2,061,780,213.542,107,323,633.23
Less:treasurystock44,078,890.1059,683,228.10
Othercomprehensiveincome47,293,271.5141,914,807.74
Specialreserve
Surplusreserves64,002,687.0364,002,687.03
Generalriskreserves
Undistributedprofits1,031,096,059.721,000,479,479.18
Totalowner'sequityattributabletotheparentcompany3,395,444,891.703,350,349,704.08
Minorityinterests42,252,208.3127,650,759.04
Totalowner'sequity3,437,697,100.013,378,000,463.12
Totalliabilitiesandowner'sequity4,264,413,893.344,014,623,523.49

LegalRepresentative:JinHairong.Personinchargeofaccountingwork:WangYouwu.Personinchargeofaccountinginstitution:

XuPing

2.Consolidatedincomestatement

Unit:RMB

Item2025Q32024Q3
I.Totaloperatingrevenue1,401,307,789.601,410,900,152.75
Including:operatingrevenue1,401,307,789.601,410,900,152.75
Interestincome
Premiumearned
Revenuefromhandlingchargesandcommissions
II.Totaloperatingcost1,242,017,880.721,283,744,507.66
Including:operatingcost685,253,348.05715,444,301.66
Interestexpenses
Expensesfromhandlingchargesandcommissions
Surrendervalue
Netpaymentsforinsuranceclaims
Netprovisionsforreservesininsuranceliabilitycontracts
Policydividendexpenses
Reinsuranceexpenses
Taxesandsurcharges18,200,278.5019,112,324.06
Sellingexpenses318,154,101.07319,291,166.12
Administrativeexpenses86,935,505.3380,418,280.82
R&Dexpenses157,403,083.69163,371,299.00
Financialexpenses-23,928,435.92-13,892,864.00
Including:interestexpenses1,909,142.762,939,981.92
Interestincome21,366,682.9133,268,254.31
Plus:otherincome8,266,846.8311,570,705.16
Investmentincome(lossexpressedwith"-")4,446,737.654,917,886.48
Including:incomefrominvestmentinassociatesandjointventures1,358,767.221,598,069.04
Gainsfromderecognitionoffinancialassetsmeasuredatamortizedcost
Gainsfromforeignexchange(lossexpressedwith"-")
Gainsfromnetexposurehedging(lossexpressedwith"-")
Gainsfromchangesinfairvalue(lossexpressedwith"-")11,143,032.258,190,593.67
Lossesfromcreditimpairment(lossexpressedwith"-")-4,154,894.01-2,778,896.29
Lossesfromimpairmentofassets(lossexpressedwith"-")-11,733,617.63-5,994,941.10
Gainsfromdisposalofassets(lossexpressedwith"-")265,796.85-145,799.95
III.Operatingprofit(lossexpressedwith"-")167,523,810.82142,915,193.06
Plus:non-operatingrevenue1,542,371.802,507,995.03
Less:non-operatingexpenditure3,490,596.723,891,679.49
IV.Totalprofit(lossexpressedwith"-")165,575,585.90141,531,508.60
Less:incometaxexpenses11,887,655.968,111,368.11
V.Netprofit(lossexpressedwith"-")153,687,929.94133,420,140.49
(I)Classificationbybusinesscontinuity
1.Netprofitfromcontinuingoperations(netlossexpressedwith"-")153,687,929.94133,420,140.49
2.Netprofitfromdiscontinuedoperations(netlossexpressedwith"-")
(II)Classificationbyownership
1.Netprofitattributabletoshareholdersoftheparentcompany(netlossexpressedwith"-")128,214,643.04120,678,385.94
2.Minorityshareholders'profitandloss(netlossexpressedwith"-")25,473,286.9012,741,754.55
VI.Othercomprehensiveincome-aftertax7,271,833.325,075,837.07
Netoftaxofothercomprehensiveincomeattributabletotheowneroftheparentcompany5,378,463.773,892,780.70
(I)Othercomprehensiveincomethatcannotbetransferredtoprofitorloss
1.Changesinre-measurementofthedefinedbenefitplan
2.Othercomprehensiveincomethatcannotbetransferredtoprofitorlossundertheequitymethod
3.Changesinfairvalueofotherequityinstrumentinvestments
4.ChangesinthefairvalueoftheCompany'sowncreditrisk
5.Other
(II)Othercomprehensiveincomethatwillbereclassifiedintoprofitorloss5,378,463.773,892,780.70
1.Othercomprehensiveincomethatcanbetransferredtoprofitorlossundertheequitymethod
2.Changesinfairvalueofotherdebtinvestments
3.Amountoffinancialassetsreclassifiedintoothercomprehensiveincome
4.Provisionforcreditimpairmentofotherdebtinvestments
5.Cashflowhedgingreserve
6.Translationdifferenceofforeigncurrencyfinancialstatements5,378,463.773,892,780.70
7.Others
After-taxnetamountofothercomprehensiveincomeattributabletotheminorityshareholders1,893,369.551,183,056.37
VII.Totalcomprehensiveincome160,959,763.26138,495,977.56
Totalcomprehensiveincomeattributabletoownersoftheparentcompany133,593,106.81124,571,166.64
Totalcomprehensiveincomeattributabletominorityshareholders27,366,656.4513,924,810.92
VIII.EPS:
(I)BasicEPS0.55000.5212
(II)DilutedEPS0.54830.5182

Intheeventofamergerofenterpriseunderthesamecontrolinthecurrentperiod,thenetprofitrealizedbythecombinedpartybeforethemergerisRMB0.00,andthenetprofitrealizedbythecombinedpartyinthepreviousperiodisRMB0.00.LegalRepresentative:JinHairongPersoninchargeofaccountingwork:WangYouwuPersoninchargeofaccountinginstitution:XuPing

3.ConsolidatedCashFlowStatement

Unit:RMB

Item2025Q32024Q3
I.Cashflowsfromoperatingactivities:
Cashreceivedfromsaleofgoodsandrenderingofservices1,551,237,974.551,506,119,157.41
Netincreaseindepositsfromcustomersanddepositsinbanksandotherfinancialinstitutions
NetincreaseinborrowingsfromtheCentralBank
Netincreaseinborrowingsfrombanksandotherfinancialinstitutions
Cashreceivedfromreceivinginsurancepremiumsoforiginalinsurancecontracts
Netcashreceivedfromreinsurancebusiness
Netincreaseindepositsandinvestmentsfrompolicyholders
Cashreceivedfrominterest,handlingfeesandcommissions
Netincreaseinborrowingsfrombanksandotherfinancialinstitutions
Netcapitalincreaseinrepurchasebusiness
Netcashreceivedfromvicariouslytradedsecurities
Refundoftaxesandsurcharges78,850,119.2860,316,610.02
Cashreceivedfromotheroperatingactivities120,014,814.7047,075,742.78
Subtotalofcashinflowsfromoperatingactivities1,750,102,908.531,613,511,510.21
Cashpaidforpurchaseofgoodsandrenderingofservices741,085,140.53788,109,062.29
Netincreaseinloansandadvancestocustomers
NetincreaseindepositsinCentralBankandotherbanksandfinancialinstitutions
Cashpaidfororiginalinsurancecontractclaims
Netincreaseinlendingstobanksandotherfinancialinstitutions
Cashpaidforinterest,handlingfeesandcommissions
Cashpaidforpolicydividends
Cashpaidtoandforemployees401,661,939.50425,640,836.80
Paymentsofalltypesoftaxes61,768,914.1370,818,064.05
Othercashpaymentsrelatingtooperatingactivities284,808,786.38192,804,947.03
Subtotalofcashoutflowsfromoperatingactivities1,489,324,780.541,477,372,910.17
Netcashflowsfromoperatingactivities260,778,127.99136,138,600.04
II.Cashflowsfrominvestingactivities:
Cashreceivedfromdisinvestment1,926,486,255.76902,775,551.21
Cashreceivedfrominvestmentincome15,083,906.125,102,718.06
Netcashreceivedfromdisposaloffixedassets,intangibleassetsandotherlong-termassets568,471.7164,134.09
Netcashreceivedfromdisposalofsubsidiariesandotherbusinessunits
Cashreceivedfromotherinvestingactivities285,803.2368,155.00
Subtotalofcashinflowsfrominvestingactivities1,942,424,436.82908,010,558.36
Cashpaidtoacquireandconstructfixedassets,intangibleassetsandotherlong-termassets107,871,830.76156,725,908.68
Cashpaidforinvestments2,657,535,151.321,202,931,631.21
Netincreaseinpledgeloans
Netcashpaidtoacquiresubsidiariesandotherbusinessunits
Cashpaidforotherinvestingactivities
Subtotalofcashoutflowsfrominvestingactivities2,765,406,982.081,359,657,539.89
Netcashflowsfrominvestingactivities-822,982,545.26-451,646,981.53
III.Cashflowsfromfinancingactivities:
Cashreceivedfrominvestors1,280,028.24
Including:cashreceivedbysubsidiariesfromtheabsorptionofminorityshareholders'investments1,280,028.24
Cashreceivedfromborrowings
Cashreceivedfromotherfinancingactivities118,384,870.935,255,181.80
Subtotalofcashinflowsfromfinancingactivities119,664,899.175,255,181.80
Cashpaidfordebtrepayments999,495.801,089,804.61
Cashpaidfordistributionofdividendsandprofitsorpaymentofinterest114,922,025.3697,487,401.63
Including:dividendsandprofitspaidtominorityshareholdersbysubsidiaries17,763,509.6610,765,313.30
Cashpaidforotherfinancingactivities21,708,035.7287,725,493.56
Subtotalofcashoutflowsfromfinancingactivities137,629,556.88186,302,699.80
Netcashflowsfromfinancingactivities-17,964,657.71-181,047,518.00
IV.Effectofexchangeratechangesoncashandcashequivalents745,550.95-4,806,004.13
V.Netincreaseincashandcashequivalents-579,423,524.03-501,361,903.62
Plus:beginningbalanceofcashandcashequivalents1,214,344,327.431,317,020,553.02
VI.Closingbalanceofcashandcashequivalents634,920,803.40815,658,649.40

(II)Implementationofnewaccountingstandardsadjustmentforthefirsttimestartingfrom2025.Relevantprojectinformationonfinancialstatementsatthebeginningoftheyear

□Applicable?Notapplicable(III)AuditReport

Whetherthe3

rd

QuarterReporthasbeenaudited

□Yes?NoTheCompany'sQ3Reporthasnotbeenaudited.

ZKTECOCO.,LTD.BoardofDirectors


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