1大华股份发布2026年三季报。
2前三季度营收251.07亿元，同比增9.58%；
3归母净利润29.03亿元，同比降17.88%；
4扣非净利润26.97亿元，同比增5.51%。
5Q3单季归母净利5.20亿元，同比大幅下滑50.91%，主因去年同期处置子公司获高额投资收益及本期理财亏损。
6经营性现金流净额-21.68亿元，同比恶化238.64%，系备货增加所致。
7期末存货107.35亿元，较年初增76.26%；
8短期借款43.28亿元，较年初激增2024.64%。
大华股份：2026 Third Quarter Report
摘要
文本
Stock Code: 002236 Stock Name: Dahua Technology Announcement No.: 2026-074
Zhejiang Dahua Technology Co., Ltd. 2026 Third Quarter Report
|The Company and all members of the Board of Directors hereby guarantee that the information disclosed herein is authentic, accurate and complete and free of any false records, misleading statements, or material omissions.
|
|---|
Important Content Reminder:
- 1. The Board of Directors, directors, and senior management of the Company hereby guarantee that the information presented in this quarterly report is true, accurate, and complete, and that it contains no false records, misleading statements, or material omissions. Each shall assume individual and joint and several liability for the content hereof.
- 2. The Company's legal representative, chief accountant, and person in charge of accounting institution (Accounting Officer) hereby declare and warrant that the financial information in the quarterly report is authentic, accurate, and complete.
- 3. Has the financial accounting report for the third quarter been audited
□ Yes No
This document is a translated version of the Chinese version 2026 Third-Quarter Report (“2026 年第三季度报告全文”), and the published quarter report in the Chinese version shall prevail. The complete published Chinese 2026 Third-Quarter Report may be obtained at http://www.cninfo.com.cn.
I. Key Financial Data
(I) Key Accounting Data and Financial Indexes
Does the Company need to make retroactive adjustments to or restate accounting data for prior years?
□ Yes No
| Current Reporting Period | Increase/Decrease Ratio Compared with the Same Period of Last Year | From the Beginning of the Year to the End of the Current Reporting Period | Increase/Decrease of the Period from the Beginning of the Year to the End of the Current Reporting Period Compared with the Same Period of the Previous Year | |
|---|---|---|---|---|
| Operating revenue (RMB) | 8,403,221,196.66 | 8.69% | 25,106,915,462.04 | 9.58%(Note) |
| Net profit attributable to shareholders of the listed company (RMB) | 520,283,524.80 | -50.91% | 2,903,257,802.46 | -17.88%(Note) |
| Net profit attributable to shareholders of the listed company after deducting nonrecurring gains and losses (RMB) | 753,032,344.23 | -0.98% | 2,697,274,458.09 | 5.51%(Note) |
| Net cash flow generated by operational activities (RMB) | — | — | -2,167,867,972.50 | -238.64% |
| Basic earnings per share (RMB/Share) | 0.16 | -51.52% | 0.89 | -18.35% |
| Diluted earnings per share (RMB/Share) | 0.16 | -51.52% | 0.89 | -18.35% |
| Weighted average ROE | 1.32% | -1.49% | 7.50% | -2.05% |
| End of This Reporting Period | End of the Previous Year | Increase/Decrease at the End of the Current Reporting Period as Compared to the End of the Previous Year | ||
| Total assets (RMB) | 57,108,887,098.43 | 52,558,604,784.24 | 8.66% | |
| Owners' equity attributable to shareholders of the listed company (RMB) | 38,635,057,405.14 | 37,757,140,211.25 | 2.33% |
Note: The relevant year-over-year increase/decrease figures are affected by changes in the scope of consolidation resulting from the disposal of subsidiaries in 2025.
(II) Non-recurring Gains and Losses and Their Amounts
Applicable □ Not Applicable
Unit: RMB
| Item | Amount in the Current Reporting Period | Amount from the Beginning of the Year to the End of the Current Reporting Period | Note |
|---|---|---|---|
| Profits or losses from disposal of non-current assets (including the write-off for the accrued impairment of assets) | 588,820.53 | 3,682,890.97 | |
| Government subsidies included in the current profits and losses (excluding the government subsidies closely related to regular businesses of the Company, in line with national policies, entitled to according to the established standard, and continuously impacting the Company's profits and losses) | 14,587,310.65 | 123,539,775.30 | |
| Profits and losses resulting from the changes in fair value for financial assets and financial liabilities held by non-financial enterprises, and from disposal of financial assets and liabilities, excluding the effective hedging businesses related to the regular business operation of the Company | 2,490,212.25 | 17,762,183.28 | |
| Gains or losses from investment or asset management entrusted to others | -286,279,573.78 | 119,383,031.38 | |
| Reversal of the receivables depreciation reserves for separate impairment test | 625,335.14 | 1,195,601.34 | |
| Profits and losses on debt restructuring | -2,510,599.52 | -15,904,178.30 | |
| Non-operating revenue and expenses other than the above | -1,835,472.73 | -73,108.27 | |
| Less: Impact of income tax | -41,513,092.03 | 34,472,417.92 | |
| Impact of minority equity (after tax) | 1,927,944.00 | 9,130,433.41 | |
| Total | -232,748,819.43 | 205,983,344.37 | -- |
Other gains or losses that fit the definition of non-recurring gains or losses:
- □ Applicable Not Applicable
The Company has no other gains or losses that fit the definition of non-recurring gains or losses. Note on the definition of items of non-recurring gains and losses listed in the Explanatory Announcement No. 1 on Information Disclosure by Companies Issuing Their Securities to the Public - Non-recurring Gains and Losses as items of recurring gains and losses
- □ Applicable Not Applicable
The Company did not define any items of non-recurring gains and losses listed in the Explanatory Announcement No. 1 on Information Disclosure by Companies Issuing Their Securities to the Public - Non-recurring Gains and Losses as items of recurring gains and losses.
(III) The Changes in Key Accounting Data and Financial Indexes and the Reasons for Such Changes
Applicable □ Not Applicable
| Item | Closing Balance / Year-to-Date Amount | Opening Balance / Prior-Year Same-Period Amount | Rate of Change | Main Reasons for Changes |
|---|---|---|---|---|
| Trading Financial Assets | 62,926,780.97 | 309,157,871.90 | -79.65% | Mainly due to the maturity of certain financial products during the period. |
| Prepayments | 1,109,492,166.59 | 452,738,445.83 | 145.06% | Mainly due to an increase in prepayments for purchases during the period. |
| Inventory | 10,734,812,927.62 | 6,090,171,290.38 | 76.26% | Mainly due to an increase in inventory stocking during the period. |
| Contract Assets | 94,189,309.37 | 63,320,727.97 | 48.75% | Mainly due to an increase in unsettled operation and maintenance service contract assets compared with the beginning of the year. |
| Non-current Assets Due Within One Year | 4,980,938,120.27 | 468,560,399.63 | 963.03% | Mainly due to the reclassification of related assets maturing within one year. |
| Other Non-current Assets | 2,609,103,982.10 | 7,095,917,123.71 | -63.23% | |
| Other Current Assets | 1,054,497,813.35 | 578,508,611.11 | 82.28% | Mainly due to an increase in taxes pending deduction. |
| Other Non-current Financial Assets | 4,056,948,068.16 | 1,989,086,297.12 | 103.96% | Mainly due to increased investment in financial products during the period. |
| Construction in Progress | 4,150,393.64 | 7,264,951.14 | -42.87% | Mainly due to the transfer of completed construction in progress to fixed assets. |
| Long-term Deferred Expense | 116,814,258.68 | 77,865,093.40 | 50.02% | Mainly due to an increase in renovation costs during the period. |
| Short-term Loan | 4,328,205,878.89 | 203,714,311.58 | 2024.64% | Mainly due to an increase in discounted bills during the period. |
| Employee Benefits Payable | 1,336,647,688.07 | 2,012,428,897.92 | -33.58% | Mainly due to the payment of year-end bonuses. |
| Estimated Liabilities | 138,807,766.34 | 205,416,324.68 | -32.43% | Mainly due to a decrease in estimated liabilities for pending litigation. |
| Treasury Shares | 709,079,918.27 | -100.00% | Mainly due to the cancellation of treasury shares and their use in the employee stock ownership plan. | |
| Financial Expenses | 289,072,921.35 | -406,979,670.33 | 171.03% | Mainly due to an increase in foreign exchange losses in the current period compared with the same period last year. |
| Investment Income | 55,487,686.77 | 629,278,810.59 | -91.18% | Mainly due to the substantial gains from the transfer of equity in a subsidiary in the same period last year. |
| Income from Changes in Fair Values | 108,387,299.77 | 373,919,814.94 | -71.01% | Mainly due to changes in the fair value of financial products. |
| Income Tax Expense | 189,896,603.85 | 316,826,289.59 | -40.06% | Mainly due to a decrease in income tax corresponding to the decrease in profit in the current period. |
| Net Cash Flow Generated by Operating Activities | -2,167,867,972.50 | 1,563,656,132.50 | -238.64% | Mainly due to an increase in expenditure on procurement and inventory stocking compared with the same period of the prior year. |
| Net Cash Flow Generated by Financing Activities | 1,933,274,403.82 | -2,532,302,180.53 | 176.34% | Mainly due to an increase in cash inflows from discounted bills in the current period. |
II. Information on Shareholders
(I) The total number of common stock shareholders, the number of preferred stock shareholders whose voting rights have been restored, and the shareholdings of the top 10 shareholders
Unit: Share(s)
| Total Number of Common Shareholders at the End of the Reporting Period | 179,957 | Total Number of Preferred Shareholders (If Any) Whose Voting Rights Have Been Recovered at the End of the Reporting Period | 0 | |||||
|---|---|---|---|---|---|---|---|---|
| Shareholdings of the Top 10 Shareholders (Excluding Shares Lent by Refinancing) | ||||||||
| Name of Shareholder | Nature of Shareholder | Shareholdi ng Ratio | Number of Shares Held | Number of Shares Held with Limited Sales Conditions | Pledges, Markings, Or Freezing | |||
| State of Shares | Quantity | |||||||
| Fu Liquan | Domestic Natural Person | 31.32% | 1,023,868,980.0 0 | 767,901,735.00 | Not Applicable | 0 | ||
| China Mobile Communications Group Co., Ltd. | State-owned Legal Person | 8.97% | 293,103,400.00 | 0 | Not Applicable | 0 | ||
| Hong Kong Securities Clearing Co. Ltd. | Overseas Legal Person | 4.80% | 156,791,022.00 | 0 | Not Applicable | 0 | ||
| Zhu Jiangming | Domestic Natural Person | 4.13% | 135,002,884.00 | 0 | Pledged | 23,950,000 | ||
| Chen Ailing | Domestic Natural Person | 2.18% | 71,262,813.00 | 53,447,110.00 | Not Applicable | 0 | ||
| Wu Jun | Domestic Natural Person | 2.12% | 69,172,886.00 | 51,879,664.00 | Not Applicable | 0 | ||
| National Social Security Fund 103 | Others | 1.19% | 39,000,000.00 | 0 | Not Applicable | 0 | ||
| Industrial Bank Co., Ltd. Huaxia CSI Robotic Trading Open Index Securities Investment Fund | Others | 1.08% | 35,193,816.00 | 0 | Not Applicable | 0 | ||
| National Social Security Fund Portfolio 413 | Others | 0.64% | 20,940,000.00 | 0 | Not Applicable | 0 | ||
| Zhejiang Dahua Technology Co., Ltd. - 2026 Employee Stock Ownership Plan | Others | 0.61% | 19,819,601.00 | 0 | Not Applicable | 0 |
| Shareholding of the Top 10 Shareholders with Unlimited Sales Conditions (Excluding Shares Lent Through Refinancing and Lock-Up Shares for Senior Management) | |||
|---|---|---|---|
| Name of Shareholder | Number of Shares Held Without Limited Sales Condition | Types and Quantities of Shares | |
| Type of Shares | Quantity | ||
| China Mobile Communications Group Co., Ltd. | 293,103,400.00 | RMB Common Stock | 293,103,400.00 |
| Fu Liquan | 255,967,245.00 | RMB Common Stock | 255,967,245.00 |
| Hong Kong Securities Clearing Co. Ltd. | 156,791,022.00 | RMB Common Stock | 156,791,022.00 |
| Zhu Jiangming | 135,002,884.00 | RMB Common Stock | 135,002,884.00 |
| National Social Security Fund 103 | 39,000,000.00 | RMB Common Stock | 39,000,000.00 |
| Industrial Bank Co., Ltd. - Huaxia CSI Robotic Trading Open Index Securities Investment Fund | 35,193,816.00 | RMB Common Stock | 35,193,816.00 |
| National Social Security Fund Portfolio 413 | 20,940,000.00 | RMB Common Stock | 20,940,000.00 |
| Zhejiang Dahua Technology Co., Ltd. - 2026 Employee Stock Ownership Plan | 19,819,601.00 | RMB Common Stock | 19,819,601.00 |
| Chen Ailing | 17,815,703.00 | RMB Common Stock | 17,815,703.00 |
| Wu Jun | 17,293,222.00 | RMB Common Stock | 17,293,222.00 |
| Description of the Association Relationship or Concerted Action of Above-Mentioned Shareholders | Mr. Fu Liquan and Ms. Chen Ailing are husband and wife. The Company is unaware of whether any other shareholders are related or are persons acting in concert. | ||
| Explanation on Top 10 Shareholders' Participation in Securities Margin Trading (If Any) | Not Applicable |
Shareholders holding more than 5% of shares, the top 10 shareholders and the top 10 shareholders without limited outstanding shares participating in the lending of shares through refinancing
- □ Applicable Not Applicable
Changes in top 10 shareholders and top 10 shareholders without limited outstanding shares over the previous period due to refinancing, lending/returning
- □ Applicable Not Applicable
(II) The total number of preferred stock shareholders and the shareholdings of the top 10 preferred stock shareholders
□ Applicable Not Applicable
III. Other Significant Matters
Applicable □ Not Applicable
- On September 7, 2026, the Company held its first Extraordinary General Meeting of 2026, at which the nonindependent and independent directors of the ninth Board of Directors were elected. Together with the employee representative director elected by the Company's Employee Representative Congress, they formed the ninth Board of Directors. On the same day, the Company held the first meeting of its ninth Board of Directors, at which the Chairman, the Vice Chairman, and the members of the Board's special committees were elected, and the Company's senior management and securities affairs representative were appointed. For details, please refer to the Announcement on the Completion of the Board of Directors' Re-election and the Appointment of Senior Management and the Securities Affairs Representative, disclosed by the Company on the Juchao Information Network on September 8, 2026.
IV. Quarterly Financial Statements
- (I) Financial Statements
- 1. Consolidated Balance Sheet
Prepared by: Zhejiang Dahua Technology Co., Ltd. September 30, 2026
Unit: RMB
| Item | Closing Balance | Opening Balance |
|---|---|---|
| Current Assets: | ||
| Monetary Fund | 6,065,721,566.19 | 8,655,402,920.75 |
| Deposit Reservation for Balance | ||
| Loans to Banks and Other Financial Institutions | ||
| Trading Financial Assets | 62,926,780.97 | 309,157,871.90 |
| Derivative Financial Assets | ||
| Notes Receivable | 659,120,400.94 | 781,468,637.01 |
| Accounts Receivable | 15,210,971,655.67 | 15,474,088,183.37 |
| Receivables Financing | 1,133,269,622.05 | 1,102,535,053.89 |
| Prepayments | 1,109,492,166.59 | 452,738,445.83 |
| Premium Receivable | ||
| Reinsurance Accounts Receivable | ||
| Reinsurance Contract Reserves Receivable | ||
| Other Receivables | 207,434,843.66 | 278,640,285.60 |
| Including: Interest Receivable | ||
| Dividends Receivable | ||
| Financial Assets Purchased Under Resale Agreements | ||
| Inventory | 10,734,812,927.62 | 6,090,171,290.38 |
| Including: Data Resources | ||
| Contract Assets | 94,189,309.37 | 63,320,727.97 |
| Held-for-Sale Assets | ||
| Non-current Assets Due Within One Year | 4,980,938,120.27 | 468,560,399.63 |
| Other Current Assets | 1,054,497,813.35 | 578,508,611.11 |
| Total Current Assets | 41,313,375,206.68 | 34,254,592,427.44 |
| Non-current Assets: | ||
| Granting of Loans and Advances | ||
| Creditor's Right Investment | ||
| Other Creditor's Right Investments | ||
| Long-term Accounts Receivable | 428,819,693.58 | 406,038,709.81 |
| Long-term Equity Investment | 760,791,964.92 | 725,578,108.27 |
| Other Equity Instrument Investments | ||
| Other Non-current Financial Assets | 4,056,948,068.16 | 1,989,086,297.12 |
| Investment Property | 132,544,110.26 | 128,753,117.16 |
| Fixed Assets | 5,932,033,507.43 | 6,136,201,592.87 |
| Construction in Progress | 4,150,393.64 | 7,264,951.14 |
| Productive Biological Asset | ||
| Oil and Gas Assets | ||
| Right-of-Use Assets | 263,479,839.24 | 272,401,498.24 |
| Intangible Asset | 536,651,743.48 | 556,559,379.70 |
| Including: Data Resources |
| Development Expenditure | ||
|---|---|---|
| Including: Data Resources | ||
| Goodwill | 6,615,294.18 | 6,615,294.18 |
| Long-term Deferred Expense | 116,814,258.68 | 77,865,093.40 |
| Deferred Income Tax Assets | 947,559,036.08 | 901,731,191.20 |
| Other Non-current Assets | 2,609,103,982.10 | 7,095,917,123.71 |
| Total Non-current Assets | 15,795,511,891.75 | 18,304,012,356.80 |
| Total Assets | 57,108,887,098.43 | 52,558,604,784.24 |
| Current Liabilities: | ||
| Short-term Loan | 4,328,205,878.89 | 203,714,311.58 |
| Borrowing from the Central Bank | ||
| Borrowings from Banks and Other Financial Institutions | ||
| Trading Financial Liabilities | ||
| Derivative Financial Liabilities | ||
| Notes Payable | 3,940,306,000.47 | 3,659,798,751.88 |
| Accounts Payable | 4,653,664,973.04 | 5,132,662,730.78 |
| Advances from Customers | ||
| Contract Liabilities | 1,417,672,779.97 | 1,142,677,702.11 |
| Proceeds from the Sale and Repurchase of Financial Assets | ||
| Deposit Taking and Interbank Deposit | ||
| Receiving from Vicariously Traded Securities | ||
| Receiving from Vicariously Sold Securities | ||
| Employee Benefits Payable | 1,336,647,688.07 | 2,012,428,897.92 |
| Taxes Payable | 430,475,163.71 | 396,827,917.38 |
| Other Payables | 518,141,215.33 | 470,148,655.21 |
| Including: Interest Payable | ||
| Dividends Payable | ||
| Payable Service Charges and Commissions | ||
| Reinsurance Accounts Payable | ||
| Liabilities Held for Sale | ||
| Non-current Liabilities Due Within One Year | 256,667,686.50 | 246,856,805.30 |
| Other Current Liabilities | 192,860,894.04 | 167,754,385.11 |
| Total Current Liabilities | 17,074,642,280.02 | 13,432,870,157.27 |
| Non-current Liabilities: | ||
| Insurance Contract Reserves | ||
| Long-term Loan | ||
| Bonds Payable | ||
| Including: Preferred Stocks | ||
| Perpetual Bonds | ||
| Lease Liabilities | 154,710,613.23 | 165,399,173.65 |
| Long-term Payables | ||
| Long-term Employee Benefits Payable | ||
| Estimated Liabilities | 138,807,766.34 | 205,416,324.68 |
| Deferred Income | 178,260,078.96 | 170,075,423.69 |
| Deferred Income Tax Liabilities | 53,921,103.44 | 58,695,790.95 |
| Other Non-current Liabilities | 48,079,298.36 | 52,027,750.30 |
| Total Non-current Liabilities | 573,778,860.33 | 651,614,463.27 |
| Total Liabilities | 17,648,421,140.35 | 14,084,484,620.54 |
| Owners' Equity: | ||
|---|---|---|
| Share Capital | 3,269,262,074.00 | 3,286,755,574.00 |
| Other Equity Instruments | ||
| Including: Preferred Stocks | ||
| Perpetual Bonds | ||
| Capital Reserves | 6,755,174,388.94 | 7,233,189,509.62 |
| Less: Treasury Share | 709,079,918.27 | |
| Other Comprehensive Income | 87,116,205.71 | 123,340,202.22 |
| Special Reserve | ||
| Surplus Reserves | 1,647,814,866.50 | 1,647,814,866.50 |
| General Risk Reserve | ||
| Undistributed Profits | 26,875,689,869.99 | 26,175,119,977.18 |
| Total Equity Attributable to the Parent Company's Shareholders | 38,635,057,405.14 | 37,757,140,211.25 |
| Minority Shareholders' Equity | 825,408,552.94 | 716,979,952.45 |
| Total Owners' Equity | 39,460,465,958.08 | 38,474,120,163.70 |
| Total Liabilities and Shareholders' Equity | 57,108,887,098.43 | 52,558,604,784.24 |
Legal representative: Fu Liquan Person in charge of accounting: Xu Qiaofen
Person in charge of accounting institution: Zhu Zhuling
2. Consolidated Income Statement for the Period from the Beginning of the Year to the End of the Reporting Period
Unit: RMB
| Item | Amount Occurred in the Current Period | Amount Occurred in the Previous Period |
|---|---|---|
| I. Total Operating Revenue | 25,106,915,462.04 | 22,912,542,319.59 |
| Including: Operating Revenue | 25,106,915,462.04 | 22,912,542,319.59 |
| Interest Income | ||
| Earned Premiums | ||
| Service Charge and Commission Income | ||
| II. Total Operating Cost | 22,597,012,968.85 | 20,441,398,270.21 |
| Including: Operating Cost | 14,574,003,433.35 | 13,368,849,135.26 |
| Interest Expense | ||
| Service Charge and Commission Expenses | ||
| Surrender Value | ||
| Net Claims Paid | ||
| Net Amount of Insurance Liability Reserves Extracted | ||
| Policyholder Dividend Expense | ||
| Reinsurance Cost | ||
| Taxes and Surcharges | 208,719,502.57 | 184,294,201.97 |
| Sales Expenses | 3,504,094,602.16 | 3,362,702,440.87 |
| Administration Expenses | 939,504,985.12 | 865,197,104.23 |
| Research and Development Expense | 3,081,617,524.30 | 3,067,335,058.21 |
| Financial Expenses | 289,072,921.35 | -406,979,670.33 |
| Including: Interest Expenses | 36,078,701.43 | -12,356,024.52 |
|---|---|---|
| Interest Income | 279,284,169.31 | 241,262,840.22 |
| Add: Other Income | 789,032,443.61 | 803,734,554.97 |
| Investment Income (Mark "-" for Loss) | 55,487,686.77 | 629,278,810.59 |
| Including: Investment income from associates and joint ventures | 41,366,489.08 | 23,880,017.26 |
| Profits from recognition termination of financial assets at amortized cost | -16,018,772.04 | -8,072,879.22 |
| Exchange Gains (Mark "-" for Loss) | ||
| Profit of Net Exposure Hedging (Mark "-" for Loss) | ||
| Incomes from Changes in Fair Value (Mark "-" for Loss) | 108,387,299.77 | 373,919,814.94 |
| Credit Impairment Losses (Mark "-" for Loss) | -189,037,966.34 | -213,337,424.57 |
| Asset Impairment Losses (Mark "-" for Loss) | -77,719,876.48 | -81,284,737.68 |
| Asset Disposal Income (Mark "-" for Loss) | 3,217,284.03 | 552,749.41 |
| III. Operating Profit (Mark "-" for Loss) | 3,199,269,364.55 | 3,984,007,817.04 |
| Add: Non-operating Revenue | 9,251,677.07 | 9,864,439.24 |
| Less: Non-operating Expense | 10,695,625.87 | 9,415,229.34 |
| IV. Total Profit (Mark "-" for Total Loss) | 3,197,825,415.75 | 3,984,457,026.94 |
| Less: Income Tax Expense | 189,896,603.85 | 316,826,289.59 |
| V. Net Profit (Mark "-" for Net Loss) | 3,007,928,811.90 | 3,667,630,737.35 |
| (I) Classified by Operation Continuity | ||
| 1. Net Profit as a Going Concern (Mark "-" for Net Loss) | 3,007,928,811.90 | 3,667,630,737.35 |
| 2. Net Profit of Discontinued Operation (Mark "-" for Net Loss) | ||
| (II) Classified by the Attribution of Ownership | ||
| 1. Net Profit Attributable to Shareholders of Parent Company (Net Loss to be filled in as "-") | 2,903,257,802.46 | 3,535,468,570.41 |
| 2. Minority Shareholders' Profit and Loss (Net Loss to be filled in as "-") | 104,671,009.44 | 132,162,166.94 |
| VI. Other Comprehensive Income, Net of Tax | -36,189,752.19 | 23,946,197.65 |
| Other comprehensive income, net of tax, attributable to the parent company owners | -36,223,996.51 | 23,033,483.27 |
| (I) Other comprehensive income that cannot be reclassified into profit or loss | ||
|---|---|---|
| 1. Remeasurements of changes in defined benefit plans | ||
| 2. Other comprehensive income that cannot be transferred to P/L under the equity method | ||
| 3. Changes in the fair value of investment in other equity instruments | ||
| 4. Changes in the fair value of the credit risk of the enterprise | ||
| 5. Others | ||
| (II) Other comprehensive income that will be reclassified as P/L | -36,223,996.51 | 23,033,483.27 |
| 1. Other comprehensive income that can be transferred to P/L under the equity method | ||
| 2. Changes in the fair value of other creditors' right investments | ||
| 3. Financial assets reclassified into other comprehensive income | ||
| 4. Provisions for the credit impairment of investment in other creditors' rights | ||
| 5. Cash flow hedge reserves | ||
| 6. Foreign currency translation differences of financial statements | -36,223,996.51 | 23,033,483.27 |
| 7. Others | ||
| Net amount of other comprehensive income after tax attributable to minority shareholders | 34,244.32 | 912,714.38 |
| VII. Total Comprehensive Income | 2,971,739,059.71 | 3,691,576,935.00 |
| (I) Total Comprehensive Income Attributable to the Owner of the Parent Company | 2,867,033,805.95 | 3,558,502,053.68 |
| (II) Total Comprehensive Income Attributable to Minority Shareholders | 104,705,253.76 | 133,074,881.32 |
| VIII. Earnings per Share: | ||
| (I) Basic Earnings per Share | 0.89 | 1.09 |
| (II) Diluted Earnings per Share | 0.89 | 1.09 |
Legal representative: Fu Liquan Person in charge of accounting: Xu Qiaofen
Person in charge of accounting institution: Zhu Zhuling
3. Consolidated Cash Flow Statement for the Period from the Beginning of the Year to the End of the Reporting Period
Unit: RMB
| Item | Amount Occurred in the Current Period | Amount Occurred in the Previous Period |
|---|---|---|
| I. Cash Flow Generated by Operational Activities: | ||
| Cash from sales of merchandise and provision of services | 28,271,925,074.63 | 26,217,345,825.96 |
| Net increase in customer deposits and interbank deposits | ||
| Net increase in borrowings from the central bank | ||
| Net increase in borrowings from other financial institutions | ||
| Cash arising from receiving premiums for the original insurance contract | ||
| Net amount arising from reinsurance business | ||
| Net increase in deposits and investments from policyholders | ||
| Cash arising from interests, service charges and commissions | ||
| Net increase in borrowings from banks and other financial institutions | ||
| Net increase in repurchase business funds | ||
| Net amount of cash received from the vicariously traded securities | ||
| Tax refund | 712,191,345.91 | 787,396,650.45 |
| Cash received from other operating activities | 1,193,503,287.02 | 1,141,463,327.05 |
| Subtotal of cash inflow from operating activities | 30,177,619,707.56 | 28,146,205,803.46 |
| Cash paid for goods and services | 22,623,357,142.25 | 17,073,600,689.91 |
| Net increase in customer loans and advances | ||
| Net increase in deposits with central bank and other financial institutions | ||
| Cash paid for original insurance contract claims | ||
| Net increase of funds lent | ||
| Cash paid for interests, service charges and commissions | ||
| Cash paid for policy dividends | ||
| Cash paid to and for employees | 6,531,897,286.65 | 6,202,945,807.87 |
| Taxes and fees paid | 1,642,587,577.56 | 1,603,635,394.80 |
| Other paid cash related to operational activities | 1,547,645,673.60 | 1,702,367,778.38 |
| Total cash outflow from operating activities | 32,345,487,680.06 | 26,582,549,670.96 |
|---|---|---|
| Net cash flow generated by operating activities | -2,167,867,972.50 | 1,563,656,132.50 |
| II. Cash Flow from Investment Activities: | ||
| Cash arising from disposal of investments | 10,033,853,296.26 | 9,782,467,269.41 |
| Cash received from investment income | 27,701,246.25 | 15,525,937.05 |
| Net cash recovered from disposal of fixed assets, intangible assets, and other long-term assets | 22,869,338.72 | 3,170,933.41 |
| Net cash received from disposal of subsidiaries and other business units | 71,683,294.00 | 260,265,872.85 |
| Cash received from other activities related to investing | 5,123,345.72 | 10,091,260.61 |
| Total cash inflow from investing activities | 10,161,230,520.95 | 10,071,521,273.33 |
| Cash paid for the acquisition and construction of fixed assets, intangible assets, and other longterm assets | 448,784,085.34 | 569,560,486.88 |
| Cash paid for investment activities | 11,792,686,658.63 | 11,957,923,891.90 |
| Net increase in pledge loans | ||
| Net cash paid for acquisition of subsidiaries and other business units | ||
| Cash paid for other investment activities | 24,500.00 | 11,992,385.00 |
| Total cash outflow from investing activities | 12,241,495,243.97 | 12,539,476,763.78 |
| Net amount of cash flow generated by investment activities | -2,080,264,723.02 | -2,467,955,490.45 |
| III. Cash flow from Financing Activities: | ||
| Cash arising from absorbing investments | 277,910,783.98 | 176,854,909.20 |
| Including: Cash received by subsidiaries from minority shareholder investments | 88,039,006.40 | |
| Cash arising from borrowings | 5,872,335,610.23 | 903,178,107.58 |
| Other received cash related to financing activities | ||
| Subtotal of cash inflow from financing activities | 6,150,246,394.21 | 1,080,033,016.78 |
| Cash paid for debt repayment | 1,747,859,867.91 | 1,695,950,000.00 |
| Cash paid for distribution of dividends, profits, or interest payments | 2,337,295,374.08 | 1,496,098,757.94 |
| Including: Dividends and profits paid by subsidiaries to minority shareholders | 109,516,000.49 | |
| Cash paid for other financing activities | 131,816,748.40 | 420,286,439.37 |
| Total cash outflow from financing activities | 4,216,971,990.39 | 3,612,335,197.31 |
|---|---|---|
| Net cash flow generated by financing activities | 1,933,274,403.82 | -2,532,302,180.53 |
| IV. Impact of Exchange Rate Fluctuations on Cash and Cash Equivalents | -247,742,570.12 | 77,706,236.05 |
| V. Net Increase In Cash and Cash Equivalents | -2,562,600,861.82 | -3,358,895,302.43 |
| Add: Beginning balance of cash and cash equivalents | 8,553,198,661.72 | 11,061,530,816.28 |
| VI. Ending Balance of Cash and Cash Equivalents | 5,990,597,799.90 | 7,702,635,513.85 |
(II) Adjustments to relevant items of financial statements as of the beginning of the year in which the new accounting standards are first implemented in 2026.
□ Applicable Not Applicable
(III) Audit Report
Has the financial accounting report for the third quarter been audited?
□ Yes No The company's third quarter financial accounting report has not been audited.
Board of Directors of Zhejiang Dahua Technology Co., Ltd. October 24, 2026
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