[一季报]熵基科技(301330):熵基科技股份有限公司2026年第一季度报告(英文版)
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时间:2026年05月19日 23:21:17 中财网 |
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原标题: 熵基科技: 熵基科技股份有限公司2026年第一季度报告(英文版)

StockCode:301330 AbbreviationofSecurities:ZKTECO AnnouncementNo.:2026-045ZKTECOCO.,LTD.
20261stQuarterReport
TheCompanyandallmembersoftheBoardofDirectorsguaranteethat
theinformationdisclosedistrue,accurateandcomplete,withoutanyfalse
records,misleadingstatementsormaterialomissions.Importantcontenttips:
1.TheBoardofDirectors,anddirectors,seniormanagementguaranteethattheinformationpresentedinthisreportistrue,
accurateandcompletewithoutanyfalserecords,misleadingstatementsormaterialomissions,andwillundertakeindividualand
jointlegalliabilities.
2.TheCompany'slegalrepresentative,thepersoninchargeoftheaccountingwork,andthepersoninchargeofaccounting
institution(accountingsupervisor)herebydeclarethatthefinancialinformationinthisreportistrue,accurateandcomplete.
3.Whetherthe1stquarterreporthasbeenaudited
□Yes?No
I.KeyFinancialData
(I)MainAccountingDataandFinancialIndicators
WhethertheCompanyperformedaretroactiveadjustmentorrestatementofthepreviousaccountingdata
| | Currentreportingperiod | Thesameperiodlastyear | Increase/decreaseinthis
reportingperiodcomparedto
thesameperiodlastyear | | Operatingrevenue(RMB) | 450,896,341.86 | 413,684,716.15 | 9.00% | | Netprofitattributableto
shareholdersofthecompany
(RMB) | 12,645,835.45 | 29,462,660.08 | -57.08% | | Netprofitsattributableto
shareholdersofthecompany
afterdeductingnon-recurring
profitsandlosses(RMB) | 9,544,360.76 | 25,649,468.40 | -62.79% | | Netcashflowsfromoperating
activities(RMB) | 6,334,638.48 | 116,640,635.50 | -94.57% | | BasicEPS(RMB/share) | 0.0540 | 0.1518 | -64.43% | | DilutedEPS(RMB/share) | 0.0538 | 0.1518 | -64.56% | | Weightedaveragereturnon
netassets | 0.36% | 0.88% | -0.52% | | | Attheendofthisreporting
period | Attheendoftheprevious
period | Increase/decreaseinthis
reportingperiodcomparedto
thesameperiodlastyear | | Totalassets(RMB) | 4,955,864,747.68 | 4,954,810,629.48 | 0.02% | | Owner'sequityattributableto
shareholdersofthelisted
company(RMB) | 3,471,354,388.33 | 3,481,488,420.71 | -0.29% |
(II)ItemsandAmountsofNon-recurringGainsandLosses
?Applicable□Notapplicable
| Item | Amountduringthisreportingperiod | Remarks | | Lossesandgainsfromdisposalofnon-
currentassets(includingtheoffsetting
portionoftheprovisionforasset
impairment) | -70,605.25 | | | Governmentsubsidiesincludedin
currentprofitsandlosses(exceptthose
closelyrelatedtothenormalbusinessof
theCompany,whichareinlinewith
nationalpoliciesandregulations,enjoyed
accordingtodeterminedstandards,and
haveacontinuousimpactonthe
Company'sprofitsandlosses) | 323,904.22 | | | Profitsandlossesfromfairvalue
changesarisingfromtheholdingof
financialassetsandfinancialliabilities
bynon-financialenterprises,aswellas
thegainsandlossesarisingfromthe | 4,311,309.15 | Mainlyduetoinvestmentincomeand
fairvaluechangesgeneratedbyfinancial
products | | disposaloffinancialassetsandfinancial
liabilitiesexceptforeffectivehedging
businessrelatedtothenormaloperation
oftheCompany | | | | Othernon-operatingincomeand
expensesotherthantheaboveitems | -1,048,917.35 | | | Less:incometaximpact | 361,617.55 | | | Minorityinterestimpact(aftertax) | 52,598.53 | | | Total | 3,101,474.69 | -- |
Detailsofotherprofitandlossitemsthatmeetthedefinitionofnon-recurringprofitsandlosses□Applicable?Notapplicable
TheCompanydoesnothaveotherspecificconditionsofprofitandlossitemsthatmeetthedefinitionofnon-recurringprofitsand
losses.
Explanationsonclassifyinganynon-recurringgain/lossitemmentionedinthe"ExplanatoryAnnouncementforInformation
DisclosurebyCompaniesthatIssueSecuritiestothePublicNo.1-Non-recurringGainsandLosses"asrecurringprofitandloss
items
□Applicable?Notapplicable
TheCompanydoesnotclassifyanynon-recurringgain/lossitemmentionedinthe"ExplanatoryAnnouncementforInformation
DisclosurebyCompaniesthatIssueSecuritiestothePublicNo.1-Non-recurringProfitsandLosses"aredefinedasrecurring
profitandlossitems.
(III)ChangesandReasonsforChangesinKeyAccountingDataandFinancialIndicators?Applicable□Notapplicable
| BalanceSheetItems | March31,2026 | January1,2026 | Changeratio | Reasons | | Tradingfinancialassets | 383,189,807.37 | 800,444,410.21 | -52.13% | Mainlyduetotheincreaseinredemptions
ofwealthmanagementproductssuchas
structureddepositsinthecurrentperiod. | | Prepayments | 27,820,800.15 | 18,032,290.05 | 54.28% | Mainlyduetotheincreaseinprepayments
formaterialsinthecurrentperiod. | | Othernon-currentassets | 5,096,067.25 | 423,995.07 | 1101.92% | Mainlyduetotheincreaseinprepayments
forequipmentinthecurrentperiod. | | Othercurrentliabilities | 11,296,632.62 | 18,771,142.30 | -39.82% | Mainlyduetothedecreaseinsalesrebates
payableinthecurrentperiod. | | IncomeStatementItems | January-March2026 | January-March2025 | Changeratio | Reasons | | Financialexpenses | 11,576,889.90 | -11,609,600.23 | 199.72% | Mainlyduetotheexchangelosses
resultingfromfluctuationsinexchange
ratesinthecurrentperiod(thesameperiod
lastyearwasaforeignexchangegain). | | Investmentincome | 2,818,640.92 | 1,490,066.17 | 89.16% | Mainlyduetotheincreaseinincome
arisingfromwealthmanagementproducts
inthecurrentperiod. | | Lossesfromcreditimpairment | 3,189,397.70 | -838,788.09 | 480.24% | Mainlyduetothereversalofprovisionfor
baddebtsresultingfromthedecreasein
accountsreceivableinthecurrentperiod. | | Lossesfromimpairmentof
assets | -5,165,094.64 | -3,635,668.31 | -42.07% | Mainlyduetotheincreaseinprovisionfor
inventoryimpairmentinthecurrent
period. | | CashFlowStatementItems | January-March2026 | January-March2025 | Changeratio | Reasons | | Netcashflowsfromoperating
activities | 6,334,638.48 | 116,640,635.50 | -94.57% | Mainlyduetotheincreaseincashflow
fromthepurchaseofgoodsandacceptance
ofservicesinthecurrentperiod | | Netcashflowsfrominvesting
activities | 391,478,529.26 | -39,479,863.46 | 1091.59% | Mainlyduetotheincreaseincashflow
fromtheredemptionofwealth
managementproductsinthisperiod. | | Netcashflowsfromfinancing | -15,655,359.21 | -7,042,837.04 | -122.29% | Mainlyduetothedecreaseincashflow | | activities | | | | fromtherepaymentofloansinthisperiod. | | Netincreaseincashandcash
equivalents | 367,040,377.02 | 71,574,920.27 | 412.81% | Mainlyduetothecombinedimpactofthe
netcashflowsgeneratedfromoperating
activities,investingactivitiesand
financingactivities. |
II.ShareholderInformation
(I)TableoftheTotalNumberofCommonShareholdersandtheNumberofPreferredShareholderswithResumedVotingRightsandInformationaboutTopTenShareholders
Unit:share
| Totalnumberofcommon
shareholdersattheendofthe
reportingperiod | 25,251 | Totalnumberofpreferredshareholderswhosevoting
rightshavebeenrecoveredattheendofthereporting
period(ifany) | 0 | | | | | Particularsaboutthetop10shareholders(excludingshareslentthroughrefinancing) | | | | | | | | Nameof
shareholder | Natureof
shareholder | Sharehol
ding
percenta
ge(%) | Numberofshares
held | Numberof
shareswith
trading
restrictions | Pledge,markingorfrozen | | | | | | | | Sharestatus | Amount | | ShenzhenZKTeco
TimesInvestment
Co.,Ltd. | Domesticnon
state-owned
corporation | 29.83% | 70,200,000 | 0 | Notapplicable | 0.00 | | CheQuanhong | Domestic
individual | 17.35% | 40,826,760 | 30,620,070 | Notapplicable | 0.00 | | ShenzhenJYHY
Investment
Enterprise(Limited
Partnership) | Domesticnon
state-owned
corporation | 5.94% | 13,978,512 | 4,176,315 | Notapplicable | 0 | | ShenzhenJYSJ
Investment
Enterprise(Limited
Partnership) | Domesticnon
state-owned
corporation | 5.92% | 13,938,856 | 4,232,280 | Notapplicable | 0 | | DongguanLX
Investment
Partnership
Enterprise
(Limited
Partnership) | Domesticnon
state-owned
corporation | 5.04% | 11,856,000 | 0 | Notapplicable | 0 | | ShenzhenJYLX
Consulting
Enterprise(Limited
Partnership) | Domesticnon
state-owned
corporation | 1.56% | 3,662,745 | 1,424,514 | Notapplicable | 0 | | ZKTECOCO.,
LTD.-2025
EmployeeStock
OwnershipPlan | others | 0.57% | 1,336,560 | 0 | Notapplicable | 0 | | ShenzhenJYQL
Investmentand
Consulting
Enterprise(Limited
Partnership) | Domesticnon
state-owned
corporation | 0.44% | 1,033,260 | 528,840 | Notapplicable | 0 | | HongKong
SecuritiesClearing
CompanyLimited | Overseas
corporation | 0.41% | 968,871 | 0 | Notapplicable | 0 | | HanXiao | Domestic
individual | 0.40% | 939,985 | 0 | Notapplicable | 0 | | Particularsaboutthetop10shareholdersnotsubjecttotradingrestrictions
(excludingshareslentthroughrefinancingandexecutivelockupshares) | | | | | | | | Nameofshareholder | Numberofsharesnotsubjecttotrading
restrictions | Typesofshares | | | | | | | | Types | Amount | | | | | ShenzhenZKTecoTimesInvestment
Co.,Ltd. | 70,200,000 | RMB
denominated
ordinaryshares | 70,200,000 | | | | | DongguanLXInvestmentPartnership
Enterprise(LimitedPartnership) | 11,856,000 | RMB
denominated
ordinaryshares | 11,856,000 | | | | | CheQuanhong | 10,206,690 | RMB
denominated
ordinaryshares | 10,206,690 | | | | | ShenzhenJYHYInvestment
Enterprise(LimitedPartnership) | 9,802,197 | RMB
denominated
ordinaryshares | 9,802,197 | | | | | ShenzhenJYSJInvestmentEnterprise
(LimitedPartnership) | 9,706,576 | RMB
denominated
ordinaryshares | 9,706,576 | | | | | ShenzhenJYLXConsulting
Enterprise(LimitedPartnership) | 2,238,231 | RMB
denominated
ordinaryshares | 2,238,231 | | | | | ZKTECOCO.,LTD.-2025Employee
StockOwnershipPlan | 1,336,560 | RMB
denominated
ordinaryshares | 1,336,560 | | | | | HongKongSecuritiesClearing
CompanyLimited | 968,871 | RMB
denominated
ordinaryshares | 968,871 | | | | | HanXiao | 939,985 | RMB
denominated
ordinaryshares | 939,985 | | | | | ShenzhenJYQLInvestmentand
ConsultingEnterprise(Limited
Partnership) | 504,420 | RMB
denominated
ordinaryshares | 504,420 | | | | | Explanationsontheaboveshareholder's
associationorconcertedaction | ShareholderCheQuanhongiselderbrotherofshareholderCheQuanzhong
fromShenzhenZKTecoTimesInvestmentCo.,Ltd. (hereinafterreferredto
as "ZKTeco Times"), and son of Che Jun, partner of Dongguan LX
Investment Partnership Enterprise (Limited Partnership) (hereinafter
referredtoas"LixinInvestment").
TheshareholderCheQuanhongholds76.02%of theequityofZKTeco
Times,beingthecontrollingshareholderofZKTecoTimes.Meanwhile,Che
Quanhong holds 1.18% of the property share of shareholder Lixin
Investmentand8.65%ofthepropertyshareofshareholderShenzhenJYLX
ConsultingEnterprise(limitedPartnership).
CheQuanzhong,theyoungerbrotherofshareholderCheQuanhong,holdsa
23.98%stakeinZKTecoTimes.
CheJun,thefatherofshareholderCheQuanhong,holds98.68%ofthe
propertyshareofLixinInvestment.
Inaddition,thereisnoaffiliatedrelationshipbetweentheothershareholders
oftheCompany. | | | | | | | InformationonTop10shareholdersof
participatinginmargintradingandshortselling
business(ifany) | Notapplicable | | | | | |
Note:AsofMarch31,2026,theCompany'srepurchasedspecialsecuritiesaccountholds1,116,200ordinaryshares,accountingfor
Company.
Participationofshareholdersholdingmorethan5%oftheshares,thetop10shareholdersandthetop10shareholdersof
outstandingsharesnotsubjecttotradingrestrictionsinthelendingofsharesthroughrefinancing□Applicable?Notapplicable
Changestothetop10shareholdersandthetop10shareholdersofoutstandingsharesnotsubjecttotradingrestrictionscompared
tothepreviousperiodduetoreasonsrelatedtolending/repaymentthroughrefinancing□Applicable?Notapplicable
(II)TableoftheTotalNumberofPreferredShareholdersoftheCompanyandtheShareholdingoftheTop10PreferredShareholders
□Applicable?Notapplicable
(III)ChangesinRestrictedShares
?Applicable □Notapplicable
Unit:share
| Nameof
shareholder | Numberof
restrictedshares
atthebeginning
oftheperiod | Numberofshares
releasedfrom
tradingrestrictions
inthisperiod | Increasein
restricted
sharesinthis
period | Numberof
restrictedshares
attheendofthe
period | Reasonfor
restrictions | Dateofreleasingfrom
tradingrestrictions | | ShenzhenZKTeco
TimesInvestment
Co.,Ltd. | 70,200,000 | 70,200,000 | 0 | 0 | Restricted
sharesbefore
IPO | Releasedon24February
2026 | | CheQuanhong | 40,826,760 | 40,826,760 | 30,620,070 | 30,620,070 | Executives
lockup
shares | Duringthetenureofdirectors
andseniorexecutives,25%of
thetotalnumberofshares
heldwillbeunlocked
annually,whilethe
remaining75%willbe
automaticallylocked | | Total | 119,712,188 | 22,217,948 | 23,942,439 | 121,436,679 | -- | -- |
III.OtherImportantEvents
?Applicable□Notapplicable
1.Listingandcirculationofrestrictedshares
OnFebruary24,2026,thelockupperiodofsomeofthesharesissuedbythecompanybeforeitsinitialpublicofferingexpiredandwerelistedforcirculation.Twoshareholderswerereleasedfromthelockupperiod,withatotalof111,026,760shares,
accountingfor47.17%ofthecompany'stotalsharecapitalatthetimeofthereleaseofthelockup.2.Mattersconcerningthereplacementoftheboardofdirectors
TheCompanyheldthe25thmeetingofthethirdboardofdirectorsonMarch10,2026,deliberatedandpassedthe"Proposal
ontheElectionoftheBoardofDirectorsandtheNominationofNon-independentDirectorCandidatesfortheFourthBoardof
Directors"andthe"ProposalontheElectionoftheBoardofDirectorsandNominationofIndependentDirectorCandidatesforthe
FourthBoardofDirectors",andheldthefirstextraordinaryshareholders'meetingin2026onMarch26,2026,agreeingtoelectMr.
CheQuanhong,Mr.JinHairongandMr.GaoBenheasnon-independentdirectorsofthefourthboardofdirectors,andagreedto
ThecompanyheldageneralmeetingofemployeesonMarch25,2026,andafterdiscussionanddemocraticvotingbytheparticipatingemployeerepresentatives,Mr.FuZhiqianwaselectedastheemployeerepresentativedirectorofthefourthboardof
directorsofthecompany.Theemployeerepresentativedirectorselectedthistimewillformthefourthboardofdirectorsofthe
companytogetherwiththesixnon-employeerepresentativedirectorselectedatthecompany'sfirstextraordinaryshareholders'
meetingin2026,andthetermofofficewillbefromthedateofdeliberationandapprovalofthefirstextraordinaryshareholders'
meetingin2026totheexpirationofthetermofthefourthboardofdirectors.Fordetails,pleaserefertotheannouncemententitled"AnnouncementonCompletionoftheBoardofDirectorsElectionand
AppointmentofSeniorManagement,SecuritiesAffairsRepresentativeandInternalAuditHead",publishedbytheCompanyon
CNINFO(http://www.cninfo.com.cn)onMarch26,2026(AnnouncementNo.:2026-024).IV.QuarterlyFinancialStatements
(I)FinancialStatements
1.ConsolidatedBalanceSheet
Preparedby:ZKTECOCO.,LTD.
March31,2026
| Item | March31,2026 | January1,2026 | | Currentassets: | | | | Monetaryfunds | 1,626,401,474.07 | 1,243,119,411.23 | | Depositreservationforbalance | | | | Lendingstobanksandotherfinancial
institutions | | | | Tradingfinancialassets | 383,189,807.37 | 800,444,410.21 | | Derivativefinancialassets | | | | Notesreceivable | 495,428.93 | 538,349.21 | | Accountsreceivable | 618,125,254.01 | 676,383,210.14 | | Receivablefinancing | | | | Prepayments | 27,820,800.15 | 18,032,290.05 | | Premiumsreceivable | | | | Reinsuranceaccountsreceivable | | | | Reservesforreinsurancecontract
receivable | | | | Otherreceivables | 35,860,299.41 | 52,567,928.29 | | Including:interestreceivable | | | | Dividendsreceivable | | | | Buyingbackthesaleoffinancialassets | | | | Inventories | 577,515,343.73 | 468,837,064.12 | | Including:Dataresources | | | | Contractassets | 21,503.43 | 26,949.78 | | Held-for-saleassets | | | | Non-currentassetsduewithinoneyear | 2,529,314.56 | 2,320,265.60 | | Othercurrentassets | 106,461,456.65 | 104,567,979.67 | | Totalcurrentassets | 3,378,420,682.31 | 3,366,837,858.30 | | Non-currentassets: | | | | Loansandadvancestocustomers | | | | Debtinvestment | 29,465,159.08 | 28,977,331.32 | | Otherdebtinvestment | | | | Long-termreceivables | 18,957,463.26 | 17,932,540.32 | | Long-termequityinvestment | 24,791,861.43 | 25,112,854.58 | | Otherequityinstrumentinvestments | | | | Othernon-currentfinancialassets | | | | Investmentrealestate | 19,452,851.67 | 19,863,144.69 | | Fixedassets | 707,941,752.97 | 723,300,476.82 | | Constructioninprogress | 121,871,608.52 | 113,147,627.97 | | Productivebiologicalassets | | | | Oilandgasassets | | | | Right-of-useassets | 51,008,613.61 | 55,789,456.58 | | Intangibleassets | 266,258,665.71 | 271,465,068.24 | | Including:Dataresources | | | | Developmentexpenditures | | | | Including:Dataresources | | | | Goodwill | 239,059,014.47 | 239,061,688.95 | | Long-termdeferredexpenses | 10,032,037.98 | 10,365,428.72 | | Deferredincometaxassets | 83,508,969.42 | 82,533,157.92 | | Othernon-currentassets | 5,096,067.25 | 423,995.07 | | Totalnon-currentassets | 1,577,444,065.37 | 1,587,972,771.18 | | Totalassets | 4,955,864,747.68 | 4,954,810,629.48 | | Currentliabilities: | | | | Short-termloan | 81,101,188.00 | 81,101,188.00 | | BorrowingsfromtheCentralBank | | | | Borrowingsfrombanksandotherfinancial
institutions | | | | Tradingfinancialliabilities | 208,175,000.00 | 208,175,000.00 | | Derivativefinancialliabilities | | | | Notespayable | 281,209,887.62 | 239,870,823.79 | | Accountspayable | 390,159,582.99 | 404,450,021.92 | | Advancesfromcustomer | | | | Contractliabilities | 94,298,875.17 | 76,516,595.89 | | Financialassetssoldforrepurchase | | | | Depositfromcustomersandinterbank | | | | Actingtradingsecurities | | | | Actingunderwritingsecurities | | | | Payrollpayable | 45,578,964.68 | 62,261,494.07 | | Taxespayable | 34,067,173.69 | 38,878,015.23 | | Otherpayables | 70,945,143.42 | 71,479,362.71 | | Including:interestpayable | | | | Dividendspayable | 556,900.00 | 556,900.00 | | Handlingchargesandcommissions
payable | | | | Reinsuranceaccountsreceivable | | | | Liabilitiesheldforsale | | | | Non-currentliabilitiesduewithinoneyear | 22,473,093.51 | 30,859,013.86 | | Othercurrentliabilities | 11,296,632.62 | 18,771,142.30 | | Totalcurrentliabilities | 1,239,305,541.70 | 1,232,362,657.77 | | Non-currentliabilities: | | | | Reservesforinsurancecontracts | | | | Long-termloan | 117,268.95 | 139,871.08 | | Bondspayable | | | | Including:preferredstock | | | | Perpetualbonds | | | | Leaseliabilities | 21,711,038.55 | 25,370,074.36 | | Long-termpayables | | | | Long-termpayrollpayable | | | | Estimatedliabilities | | | | Deferredincome | 1,353,792.70 | 1,364,769.40 | | Deferredincometaxliabilities | 29,907,465.71 | 29,991,667.84 | | Othernon-currentliabilities | | | | Totalnon-currentliabilities | 53,089,565.91 | 56,866,382.68 | | Totalliabilities | 1,292,395,107.61 | 1,289,229,040.45 | | Owner'sequity: | | | | Sharecapital | 235,351,550.00 | 235,351,550.00 | | Otherequityinstruments | | | | Including:preferredstock | | | | Perpetualbonds | | | | Capitalreserve | 2,075,018,799.86 | 2,068,821,395.02 | | Less:treasurystock | 44,078,890.10 | 44,078,890.10 | | Othercomprehensiveincome | 10,822,557.00 | 39,799,829.67 | | Specialreserve | | | | Surplusreserves | 67,458,631.43 | 67,458,631.43 | | Generalriskreserves | | | | Undistributedprofits | 1,126,781,740.14 | 1,114,135,904.69 | | Totalowner'sequityattributabletotheparent
company | 3,471,354,388.33 | 3,481,488,420.71 | | Minorityinterests | 192,115,251.74 | 184,093,168.32 | | Totalowner'sequity | 3,663,469,640.07 | 3,665,581,589.03 | | Totalliabilitiesandowner'sequity | 4,955,864,747.68 | 4,954,810,629.48 |
LegalRepresentative:JinHairong.Personinchargeoftheaccountingwork:WangYouwu.Personinchargeofaccounting
institution:XuPing
2.ConsolidatedIncomeStatement
Unit:RMB
| Item | 2026Q1 | 2025Q1 | | I.Totaloperatingrevenue | 450,896,341.86 | 413,684,716.15 | | Including:operatingrevenue | 450,896,341.86 | 413,684,716.15 | | Interestincome | | | | Premiumearned | | | | Revenuefromhandling
chargesandcommissions | | | | II.Totaloperatingcost | 424,748,800.66 | 374,138,409.35 | | Including:operatingcost | 214,851,854.59 | 202,864,863.26 | | Interestexpenses | | | | Expensesfromhandling
chargesandcommissions | | | | Surrendervalue | | | | Netpaymentsforinsurance
claims | | | | Netprovisionsforreservesin
insuranceliabilitycontracts | | | | Policydividendexpenses | | | | Reinsuranceexpenses | | | | Taxesandsurcharges | 5,833,379.34 | 5,202,318.68 | | Sellingexpenses | 112,492,019.19 | 98,332,471.89 | | Administrativeexpenses | 36,084,998.88 | 27,600,797.59 | | R&Dexpenses | 43,909,658.76 | 51,747,558.16 | | Financialexpenses | 11,576,889.90 | -11,609,600.23 | | Including:interestexpenses | 804,674.81 | 886,929.78 | | Interestincome | 5,906,040.36 | 8,267,941.54 | | Plus:otherincome | 1,491,354.72 | 2,494,924.29 | | Investmentincome(loss
expressedwith"-") | 2,818,640.92 | 1,490,066.17 | | Including:incomefrom
investmentinassociatesandjoint
ventures | 961,149.82 | 513,545.83 | | Gainsfrom
derecognitionoffinancialassets
measuredatamortizedcost | | | | Gainsfromforeignexchange
(lossexpressedwith"-") | | | | Gainsfromnetexposurehedging
(lossexpressedwith"-") | | | | Gainsfromchangesinfairvalue
(lossexpressedwith"-") | 2,592,790.71 | 3,699,270.41 | | Lossesfromcreditimpairment
(lossexpressedwith"-") | 3,189,397.70 | -838,788.09 | | Lossesfromimpairmentofassets
(lossexpressedwith"-") | -5,165,094.64 | -3,635,668.31 | | Gainsfromdisposalofassets
(lossexpressedwith"-") | 47,671.93 | 76,764.11 | | III.Operatingprofit(lossexpressedwith
"-") | 31,122,302.54 | 42,832,875.38 | | Plus:non-operatingrevenue | 507,218.71 | 223,295.97 | | Less:non-operatingexpenditure | 1,674,413.14 | 1,135,460.23 | | IV.Totalprofit(lossexpressedwith"-") | 29,955,108.11 | 41,920,711.12 | | Less:incometaxexpenses | 8,316,846.15 | 6,153,847.08 | | V.Netprofit(lossexpressedwith"-") | 21,638,261.96 | 35,766,864.04 | | (I)Classificationbybusiness
continuity | | | | 1.Netprofitfromcontinuing
operations(netlossexpressedwith"-") | 21,638,261.96 | 35,766,864.04 | | 2.Netprofitfromdiscontinued
operations(netlossexpressedwith"-") | | | | (II)Classificationbyownership | | | | 1.Netprofitsattributableto
shareholdersoftheparentcompany | 12,645,835.45 | 29,462,660.08 | | 2.Minorityshareholders'profitand
loss | 8,992,426.51 | 6,304,203.96 | | VI.Othercomprehensiveincome-after
tax | -29,089,269.30 | 570,522.83 | | Netoftaxofothercomprehensive
incomeattributabletotheownerofthe
parentcompany | -28,977,272.67 | -310,955.25 | | (I)Othercomprehensiveincome
thatcannotbetransferredtoprofitorloss | | | | 1.Changesinre-measurementof
thedefinedbenefitplan | | | | 2.Othercomprehensiveincome
thatcannotbetransferredtoprofitorloss
undertheequitymethod | | | | 3.Changesinfairvalueofother | | | | equityinstrumentinvestments | | | | 4.Changesinthefairvalueofthe
Company'sowncreditrisk | | | | 5.Other | | | | (II)Othercomprehensiveincome
thatwillbereclassifiedintoprofitorloss | -28,977,272.67 | -310,955.25 | | 1.Othercomprehensiveincome
thatcanbetransferredtoprofitorloss
undertheequitymethod | | | | 2.Changesinfairvalueofother
debtinvestments | | | | 3.Amountoffinancialassets
reclassifiedintoothercomprehensive
income | | | | 4.Provisionforcreditimpairment
ofotherdebtinvestments | | | | 5.Cashflowhedgingreserve | | | | 6.Translationdifferenceof
foreigncurrencyfinancialstatements | -28,977,272.67 | -310,955.25 | | 7.Others | | | | After-taxnetamountofother
comprehensiveincomeattributabletothe
minorityshareholders | -111,996.63 | 881,478.08 | | VII.Totalcomprehensiveincome | -7,451,007.34 | 36,337,386.87 | | Totalcomprehensiveincome
attributabletoownersoftheparent
company | -16,331,437.22 | 29,151,704.83 | | Totalcomprehensiveincome
attributabletominorityshareholders | 8,880,429.88 | 7,185,682.04 | | VIII.Earningspershare(EPS): | | | | (I)BasicEPS | 0.0540 | 0.1518 | | (II)DilutedEPS | 0.0538 | 0.1518 |
Intheeventofamergerofenterpriseunderthesamecontrolinthecurrentperiod,thenetprofitrealizedbythecombinedparty(未完)

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