中鼎股份:Anhui Zhongding Sealing Parts Co.,Ltd.Report of Q1 2026

Anhui Zhongding Sealing Parts Co.Ltd. Report of Q1 2026

Anhui Zhongding Sealing Parts Co.Ltd.Report of Q1 2026

Stock Abbreviation: Zhongding Stock

Stock code: 000887

April 2026

1Anhui Zhongding Sealing Parts Co.Ltd. Report of Q1 2026

The Company and all members of the Board of Directors have guaranteed that the

information disclosed is true accurate and complete and contains no false record

misleading statements or material omissions.Important Notice：

1. Board of Directors the Supervisory Committee as well as all the directors supervisors and senior

management staff of Anhui Zhongding Sealing Parts Co. Ltd. (hereinafter referred to as the “Company”)

have guaranteed that this Report contains no false record misleading statement or material omission and

shall be jointly and severally liable for the factuality accuracy and completeness of the information given in

this Report.

2. CEO of the Company CFO of the Company and Chief Accountant of Accounting Institution declared that

the quarterly financial statements should be true accurate and complete.In case of any discrepancy the Chinese version of the report shall prevail.

3. Whether the first quarter report was audited

□ Yes √ No

2Anhui Zhongding Sealing Parts Co.Ltd. Report of Q1 2026

1. The Main Financial Data

(1) Main accounting data and financial indicators

Whether the company needs to retrospectively adjust or restate accounting data for previous years

□ Yes□ No

Unit: yuan

2026 Q1 2025Q1 YoY Change

Operating Revenues 4379470788.25 4854188014.79 -9.78%

Net profit attributable to

shareholders of the

Company 321983420.70 402511020.02 -20.01%

Net profit attributable to

shareholders of the

Company before non- 360970621.38 366728480.92 -1.57%

recurring gains and losses

Net cash flows from

operating activities 414629204.05 336931381.34 23.06%

Basic earnings per share

(RMB Yuan

/share) 0.24 0.31 -22.58%

Diluted earnings per

share (RMB Yuan

/share) 0.24 0.31 -22.58%

Weighted average return

on net assets 2.60% 3.05% -0.45%

31 s t March 2026 31 s t December 2025 YoY Change

Total Assets 26806836885.28 27382144460.39 -2.10%

Net assets attributable to

shareholders of the 14653591162.12 14402629015.66 1.74%

Company

(2) Non-recurring gain and loss items and amounts thereof

□Applicable □N/A Item

Unit:yuan

Item 2026 Q1 Note

Profit or loss from disposal of non-current

assets (including the write-off of the -1008091.37

provision for impairment of assets)

Government grants included in the current 11598435.52

3Anhui Zhongding Sealing Parts Co.Ltd. Report of Q1 2026

profit or loss (that is closely related to the

operations of the Company except for those

of fixed quotas or amounts according to the

nationally unified standards)

Gains or losses from changes in fair value

arising from the holding of trading financial

assets derivative financial assets trading

financial liabilities and derivative financial

liabilities and investment income from the

disposal of trading financial assets derivative -87132204.15

financial assets trading financial liabilities

derivative financial liabilities and other debt

investments excluding the effective hedging

business related to the Company’s normal

business operations

Profits and losses arising from entrusted loans

to external parties 23752294.40

Other non-operating income or expenses

except the above items 3748021.89

Less: Impact of income taxes 943836.34

Impact of minority interests (after tax) -7895617.34

Total -1214889.35

Details of other profit and loss items that meet the definition of non-recurring profit or loss

□ Applicable √ N/A

Not Applicable to the Company.For non-recurring profit or loss items defined by the Company according to the definitions under the

Interpretative Announcement on Information Disclosure of Companies Offering Securities to the Public No. 1

— Non-recurring Profit or Loss and the non-recurring profit or loss items listed in the Interpretative

Announcement on Information Disclosure of Companies Offering Securities to the Public No. 1 — Non-

recurring Profit or Loss that have been defined as recurring profit or loss items by the Company please provide

the reasons

□ Applicable √ N/A

Not Applicable to the Company.

(3) Major Changes of Main Items in Financial Statements and Financial Indicators within

the Report Period as well as the Reasons for the Changes

□ Applicable √ N/A

2. Shareholders and Shares

(1) Total number of common shareholders and number of preferred shareholders whose

voting rights were restored shareholdings of the top ten common shareholders at the

4Anhui Zhongding Sealing Parts Co.Ltd. Report of Q1 2026

period-end

unit：share

Total number of common Total number of preferred shareholders

shareholders at the end of the 99930 with resumed voting rights at the end of the 0

Reporting Period Reporting Period (if any)

Top 10 common shareholders

Number Pledged or frozen shares

Name of Nature of Shareholding Total shares of

shareholders shareholders percentage held at the restrictedperiod-end shares Status Number

held

Anhui

Zhongding Domestic

Holding non- state-owned 40.46% 532701321.00 pledged 142500000.00(Group) Co.LTD corporation

Hong Kong

Securities

Clearing Co. Foreign 1.38% 18188952.00

Ltd. corporation

(HKSCC)

Domestic

Miaosu natural 0.56% 7402441.00

person

Wang Domestic

Shichen natural 0.47% 6188600.00person

Domestic

Zhu Jianwei natural 0.45% 5946700.00

person

Domestic

Zhao Xiyi natural 0.43% 5720666.00

person

Agricultural

Bank of

China Co.Ltd. -CSI 500

Exchange-

Traded Others 0.42% 5550829.00

Open-End

Index

Securities

Investment

Fund

China Life

Insurance

Co. Ltd. -

Traditional-

General Others 0.27% 3532861.00

Insurance

Products-

005L-CT001

Shanghai

Liu Domestic

Liangheng natural 0.21% 2806000.00person

5Anhui Zhongding Sealing Parts Co.Ltd. Report of Q1 2026

Domestic

Tian Jiageng natural 0.21% 2725000.00

person

Top 10 non-restricted common shareholders

Name of shareholder Number of non-restricted shares held

Type of shares

Type of Number

Anhui Zhongding Holding RMB

(Group) Co. LTD 532701321.00 common 532701321.00stock

Hong Kong Securities RMB

Clearing Co. Ltd. (HKSCC) 18188952.00 common 18188952.00stock

RMB

Miaosu 7402441.00 common 7402441.00

stock

RMB

Wang Shichen 6188600.00 common 6188600.00

stock

RMB

Zhu Jianwei 5946700.00 common 5946700.00

stock

RMB

Zhao Xiyi 5720666.00 common 5720666.00

stock

Agricultural Bank of China

Co. Ltd. -CSI 500 Exchange- RMB

Traded Open-End Index 5550829.00 common 5550829.00

Securities Investment Fund stock

China Life Insurance Co.Ltd. -Traditional-General RMB

Insurance Products-005L- 3532861.00 common 3532861.00

CT001 Shanghai stock

RMB

Liu Liangheng 2806000.00 common 2806000.00

stock

RMB

Tian Jiageng 2725000.00 common 2725000.00

stock

The company does not know whether there is an associated relationship

Related or acting-in-concert parties among between the shareholders and whether it is a person acting in concert

shareholders above stipulated in the Administrative Measures for the Disclosure of

Information on Changes in Shareholdings of Shareholders of Listed

Companies.As of March 31 2026 among the top 10 shareholders of the Company

shareholder Miao su held 6570000 shares of the Company through the

customer credit transaction secured Securities account of GF Securities

Co. Ltd shareholder Wang Shichen held 2851700 shares of the

Company through the customer credit transaction Secured Securities

Notes on the existence of account of SDIC Securities Co. Ltd.shareholder Zhu Jianwei held

repurchase specialized accounts among the 5588600 shares of the Company through the customer credit transaction

top 10 shareholders (if any) Secured Securities account of Capital Securities Co. Ltd.shareholder

Liu Liangheng held 2806000 shares of the Company through the

customer credit transaction Secured Securities account of CITIC

Securities Co. Ltd.shareholder Tian Jiageng held 2725000 shares of the

Company through the customer credit transaction Secured Securities

account of SDIC Securities Co. Ltd.

6Anhui Zhongding Sealing Parts Co.Ltd. Report of Q1 2026

The lending of shares by shareholders holding more than 5% of shares top 10 shareholders and top 10

shareholders with non-restricted sharesthe in the securities financing business

□ Applicable□ N/A

Changes in the top 10 shareholders and the top 10 shareholders without selling restriction due to

securitieslending/returning transactions of refinancing business compared to the previous period

□ Applicable □ N/A

(2) Total Number of Preferred Shareholders and TOP 10 Preferred Shareholders and

Their Shareholdings

□ Applicable √ N/A

3. Other Important Matters

□ Applicable √ N/A

4. Quarterly Financial Statements

(1) Financial Statements

a. Consolidated Balance Sheet

Prepared by：Anhui Zhongding Sealing Parts. Ltd.

31 March 2026

Unit：yuan

Item 31 March 2026 31 December 2025

Current assets:

Cash at bank and on hand 3878954150.14 4080641482.64

Deposit reservation for balance

Lending funds

Trading financial assets 1041431728.38 769762529.12

Derivative financial assets

Notes receivable 317546489.92 221588628.31

Accounts receivable 3877385968.27 4396337600.84

Receivables financing 842361597.73 635138762.33

Prepaid expense 201461577.87 104709089.79

Premium receivable

Reinsurance accounts receivable

Provision of cession receivable

7Anhui Zhongding Sealing Parts Co.Ltd. Report of Q1 2026

Other receivables 256007024.88 186197388.16

Including: interest receivable

Dividend receivable

Redemptory monetary capital for sale

Inventories 3786789140.41 4251174106.39

Including: data resource

Contract assets 243843541.54 226524435.58

Holding assets for sale

Current portion of non-current assets 50052708.33

Other current assets 1122875287.50 1149418530.41

Total current assets 15568656506.64 16071545261.90

Non-current assets:

Issuance of loans and advances

Equity expense

Other equity investments

Long-term receivables 29852800.71 30324791.98

Long-term equity investments 287955711.44 294110524.59

Investments in other equity

instruments 33700000.00 33700000.00

Other non-current financial assets 933213592.47 1005640550.68

Investment properties 18111236.30 21138515.10

Fixed assets 5508733321.47 5592450862.31

Construction in progress 763122845.23 666810719.31

Productive biological asset

Oil and gas assets

Right-of-use assets 281489372.30 299893004.13

Intangible assets 753932059.74 732244703.03

Including: data resource

Development expenditures

Including: data resource

Goodwill 2071462580.48 2144212722.42

Long-term prepaid expenses 100748469.73 98410139.17

Deferred tax assets 193137194.71 196981111.95

Other non-current assets 262721194.06 194681553.82

Total non-current assets 11238180378.64 11310599198.49

TOTAL ASSETS 26806836885.28 27382144460.39

Current liabilities:

Short-term borrowings 3223827636.51 3239946592.22

Loans from the central bank

Loans from other banks

Trading financial liabilities 30000000.00 30000000.00

Derivative financial liability

Notes payable 158501717.47 235115442.58

Accounts payable 3506452639.71 4102831214.75

Unearned revenue

Contract liabilities 89868989.16 85837434.01

Financial assets sold for repurchase

8Anhui Zhongding Sealing Parts Co.Ltd. Report of Q1 2026

Deposits from customers and

interbank

Receiving from vicariously traded

securities

Receiving from vicariously sold

securities

Payroll payable 453009016.34 483841374.45

Tax payable 211494579.02 188827610.33

Other payables 289812605.73 281844114.19

Including: Interest payable

Dividend payable 1374329.06 1374329.06

Handling fees and commissions

payable

Dividend payable for reinsurance

Holding liabilities for sale

Current portion of non-current

liabilities 613765174.20 646763690.08

Other current liabilities 7544342.98 8126076.85

Total current liabilities 8584276701.12 9303133549.46

Non-current liabilities

Reserve fund for insurance contracts

Long-term borrowings 2234811227.49 2294539379.02

Bonds payable 503110310.47 500722049.21

Including: Preferred stock

Perpetual bonds

Lease liabilities 188738659.72 210619082.09

Long-term payables

Long-term payroll payable 112199662.22 115336556.67

Accrued liabilities 152359419.95 146280057.22

Deferred income 333462122.14 348742793.69

Deferred tax liabilities 39471802.82 51281654.89

Other non-current liabilities

Total non-current liabilities 3564153204.81 3667521572.79

Total liabilities 12148429905.93 12970655122.25

Shareholders’ equity

Share capital 1316489747.00 1316489747.00

Other equity instruments

Including: Preferred stock

Perpetual bond

Capital surplus 3394116795.73 3394116795.73

Less: Treasury stock

Other comprehensive income -177789011.25 -106421796.43

Special reserve 2623992.18 2278051.60

Surplus reserve 665737490.44 665737490.44

General risk reserve

Undistributed profits 9452412148.02 9130428727.32

Total equity attributable to shareholders

of the Company 14653591162.12 14402629015.66

Minority interests 4815817.23 8860322.48

9Anhui Zhongding Sealing Parts Co.Ltd. Report of Q1 2026

Total shareholders’ equity 14658406979.35 14411489338.14

TOTAL LIABILITIES AND

SHAREHOLDERS’ EQUITY 26806836885.28 27382144460.39

Legal representative：Xia Yingsong Principal in charge of accounting：Yi Shanbing Head of accounting department：Zhujian

b. Consolidated Income Statements for the Three Months Ended 31March 2026

Unit：yuan

Item Q1 of 2026 Q1 of 2025

Total revenue 4379470788.25 4854188014.79

Including: Operating revenue 4379470788.25 4854188014.79

Interest income

Earned Premium

Handling fees and

commission income

Total revenue 3956596771.08 4426182865.18

Including: Operating revenue 3250658827.90 3721982390.18

Interest income

Handling fees and

commission expenses

Surrender value

Net payments for

insurance claims

Net provision for

insurance liability

Bond insurance

expense

Amortized

Reinsurance

Expenditures

Taxes and surcharges 35220154.81 32345480.82

Selling and distribution

expenses 94391738.45 115152407.72

General and

administrative 289864633.74 267382919.01

expenses

Research and

development expenses 216690452.88 244560642.83

Financial income 69770963.30 44759024.62

Including: Interest

expenses 51792917.26 57569464.51

Interest income 14760050.24 7329427.89

Add: Other income 24733310.71 34208306.88

Investment income/(loss) 36925735.22 24369185.82

Including: Investment

income from associates 2853390.35 -3111811.77

and joint ventures

Including: Profits

or losses arising from

derecognition of financial

assets measured at amortized

costs

Foreign exchange

10Anhui Zhongding Sealing Parts Co.Ltd. Report of Q1 2026

gains/(losses)

Net exposure to hedging

gains/(losses)

Gains/(Losses) on

changes in fair value -96998137.58 -296043.21

Credit impairment losses 11367872.11 -3480507.98

Asset impairment losses -9638155.02 -8964320.56

Losses on disposal of

assets -382739.18 8464951.85

Operating profit 388881903.43 482306722.41

Add: Non-operating income 4934778.65 3836632.47

Less: Non-operating expenses 2384914.90 2305475.22

Total profit 391431767.18 483837879.66

Less: Income tax expenses 73648923.41 84611879.92

Net Profit 317782843.77 399225999.74

(1) Classified by continuity of

operations

Net profit from continuing

operations 317782843.77 399225999.74

Net profit from discontinued

operations

(2) Classified by ownership of

the equity

Attributable to shareholders of

the Company 321983420.70 402511020.02

Minority interests -4200576.93 -3285020.28

Other comprehensive income net

of tax -71367214.82 32280012.31

Other comprehensive

income attributable to -71367214.82 32280012.31

equity owners of the

Company net of tax

(1) Other comprehensive

income items which will not be -283306.86 -2540432.72

reclassified subsequently to

profit or loss

1) Changes arising from

remeasurement of

defined benefit -283306.86 -2540432.72

plan

2) Other

comprehensive income that

cannot be transferred to profit or

loss under the equity method

3) Changes in

fair value of investments in

other equity instruments

4) Changes in fair value

of an enterprise's own

credit risk

5) Others

(2) Other comprehensive

income items which will be -71083907.96 34820445.03

reclassified subsequently to

profit or loss

1) Other

11Anhui Zhongding Sealing Parts Co.Ltd. Report of Q1 2026

comprehensive income available

for transfer to profit or loss under

the equity method

2) Changes in fair value

of other debt

investments

3) Reclassification of

financial assets to other

comprehensive income

4) Provision for credit

impairment of other

debt investments

5) Cash flow hedge

reserve

6) Exchange differences

on translating foreign -71083907.96 34820445.03

operations

7) Others

Other comprehensive income

attributable to minority

shareholders net of tax

Total comprehensive income 246415628.95 431506012.05

Attributable to equity owners

of the Company 250616205.88 434791032.33

Attributable to minority

interests -4200576.93 -3285020.28

Earnings per share:

(1) Basic earnings per share 0.24 0.31

(2) Diluted earnings per share 0.24 0.31

In the case of a business combination under the same control in the current period the net income realized by the party being

consolidated before the combination was: RMB and the net income realized by the party being consolidated in the previous

period was: RMB.Legal representative：Xia Yingsong Principal in charge of accounting：Yi Shanbing Head of accounting department：Zhujian

c. Consolidated Cash Flow Statements

Unit：yuan

Item Q1 of 2026 Q1 of 2025

1. Cash flows from operating

activities

Cash received from sales of

goods or rendering of services 3898266428.75 4154901017.91

Net increase in customer

deposits and deposits from banks

and other financial institutions

Net decrease in deposits with the

Central Bank

Net decrease in deposits with

other financial institutions

Cash received from premiums

of original insurance contracts

12Anhui Zhongding Sealing Parts Co.Ltd. Report of Q1 2026

Net cash received from

reinsurance operations

Net increase in policyholders'

savings and investment funds

Cash received from interest

fee and commission

Net increase in borrowed

funds

Net increase in funds for

repurchase operations

Net cash received from

agency purchases and sales of

securities

Refund of taxes and

surcharges 22833820.24 9479647.07

Cash received relating to other

operating activities 62083039.54 59109107.66

Sub-total of cash inflows 3983183288.53 4223489772.64

Cash paid for goods and

services 2002002999.65 2275679807.46

Net increase in loans and

advances to customers

Deposits from banks and other

financial institutions

Cash payment of benefits

from the original insurance

contract

Net increase in funds removed

Cash paid for interest fee and

commission

Cash paid as policy dividends

Cash paid to and on behalf of

employees 1165879123.18 1177117877.03

Payments of taxes and

surcharges 200997392.86 227761923.83

Cash paid relating to other

operating activities 199674568.79 205998782.98

Sub-total of cash outflows 3568554084.48 3886558391.30

Net cash flows from operating

activities 414629204.05 336931381.34

2. Cash flows from investing

activities

Cash received from disposal

of investments 14357250.00

Cash received from returns on

investments

Net cash received from

disposal of fixed assets 55146.02 36953020.75

intangible assets and other long-

term assets

Net cash received from disposal of

subsidiaries and other business

units

Cash received relating to other

investing activities 1865635693.00 1075995819.06

13Anhui Zhongding Sealing Parts Co.Ltd. Report of Q1 2026

Sub-total of cash inflows 1880048089.02 1112948839.81

Cash paid to acquire fixed

assets intangible assets and 260824055.25 358506147.53

other long- term assets

Cash paid to acquire

investments 68500000.00

Net increase in pledged loans

Net cash paid to acquire

subsidiaries and other business

units

Cash paid relating to other

investing activities 2106786716.74 1648838587.55

Sub-total of cash outflows 2367610771.99 2075844735.08

Net cash flows from investing

activities -487562682.97 -962895895.27

3. Cash flows from financing

activities

Cash received from capital

contributions 1700000.00 2660000.00

Including: Cash received

from capital contributions by 1700000.00 2660000.00

minority shareholders of

subsidiaries

Cash received from

borrowings 902026989.79 1492506730.40

Cash received relating to other

financing activities 7307035.03 18159280.41

Sub-total of cash inflows 911034024.82 1513326010.81

Cash repayments of

borrowings 935811652.31 1283428162.49

Cash payments for interest

expenses and distribution of 39994437.61 45887930.36

dividends or profits

Including: Cash payments for

dividends or profit to minority

shareholders of subsidiaries

Cash payments relating to

other financing activities 12884526.07 16147469.64

Sub-total of cash outflows 988690615.99 1345463562.49

Net cash flows from financing

activities -77656591.17 167862448.32

4. Effect of foreign exchange rate

changes on cash and cash -51517908.28 20080238.40

equivalents

5. Net increase in cash and cash

equivalents -202107978.37 -438021827.21

Add: Cash and cash

equivalents at the beginning of 4030883372.76 2697486431.30

the period

6. Cash and cash equivalents at the

end of the period 3828775394.39 2259464604.09

14Anhui Zhongding Sealing Parts Co.Ltd. Report of Q1 2026

(2) Adjustments to financial statements at the beginning of the year of first implementation

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