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
Increase/Decrease of
the Period from the
Increase/Decrease From the Beginning Beginning of the Year
Current Reporting Ratio Compared with of the Year to the to the End of the
Period the Same Period of End of the Current Current Reporting
Last Year Reporting Period Period Compared
with the Same Period
of the Previous Year
Operating revenue
8403221196.66 8.69% 25106915462.04 9.58%(Note)
(RMB)
Net profit attributable
to shareholders of
520283524.80 -50.91% 2903257802.46 -17.88%(Note)
the listed company
(RMB)
Net profit attributable
to shareholders of
the listed company
753032344.23 -0.98% 2697274458.09 5.51%(Note)
after deducting non-
recurring gains and
losses (RMB)
Net cash flow
generated by
— — -2167867972.50 -238.64%
operational activities
(RMB)
Basic earnings per
0.16 -51.52% 0.89 -18.35%
share (RMB/Share)
Diluted earnings per
0.16 -51.52% 0.89 -18.35%
share (RMB/Share)
Weighted average
1.32% -1.49% 7.50% -2.05%
ROE
Increase/Decrease at the End of the Current
End of This End of the Previous
Reporting Period as Compared to the End of
Reporting Period Year
the Previous Year
Total assets (RMB) 57108887098.43 52558604784.24 8.66%
Owners' equity
attributable to
shareholders of the 38635057405.14 37757140211.25 2.33%
listed company
(RMB)
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
Amount from the
Beginning of the Year
Amount in the Current
Item to the End of the Note
Reporting Period
Current Reporting
Period
Profits or losses from disposal of non-current
assets (including the write-off for the accrued 588820.53 3682890.97
impairment of assets)
Government subsidies included in the current
profits and losses (excluding the government
subsidies closely related to regular
businesses of the Company in line with 14587310.65 123539775.30
national policies entitled to according to the
established standard and continuously
impacting the Company's profits and losses)
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 2490212.25 17762183.28
liabilities excluding the effective hedging
businesses related to the regular business
operation of the Company
Gains or losses from investment or asset
-286279573.78 119383031.38
management entrusted to others
Reversal of the receivables depreciation
625335.14 1195601.34
reserves for separate impairment test
Profits and losses on debt restructuring -2510599.52 -15904178.30
Non-operating revenue and expenses other
-1835472.73 -73108.27
than the above
Less: Impact of income tax -41513092.03 34472417.92
Impact of minority equity (after tax) 1927944.00 9130433.41
Total -232748819.43 205983344.37 --
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
Closing Balance / Opening Balance
Item Year-to-Date / Prior-Year Rate of
Amount Same-Period Change
Main Reasons for Changes
Amount
Trading Financial 62926780.97 309157871.90 -79.65% Mainly due to the maturity of certainAssets financial products during the period.Prepayments 1109492166.59 452738445.83 145.06% Mainly due to an increase in prepaymentsfor purchases during the period.Inventory 10734812927.62 6090171290.38 76.26% Mainly due to an increase in inventorystocking during the period.Mainly due to an increase in
Contract Assets 94189309.37 63320727.97 48.75% unsettled operation and maintenanceservice contract assets compared with the
beginning of the year.Non-current
Assets Due 4980938120.27 468560399.63 963.03%
Within One Year Mainly due to the reclassification of related
Other Non-current assets maturing within one year.Assets 2609103982.10 7095917123.71 -63.23%
Other Current 1054497813.35 578508611.11 82.28% Mainly due to an increase in taxes pendingAssets deduction.Other Non-current
Financial Assets 4056948068.16 1989086297.12 103.96%
Mainly due to increased investment in
financial products during the period.Construction in 4150393.64 7264951.14 -42.87% Mainly due to the transfer of completedProgress construction in progress to fixed assets.Long-term 116814258.68 77865093.40 50.02% Mainly due to an increase in renovationDeferred Expense costs during the period.Short-term Loan 4328205878.89 203714311.58 2024.64% Mainly due to an increase in discountedbills during the period.Employee Mainly due to the payment of year-end
Benefits Payable 1336647688.07 2012428897.92 -33.58% bonuses.Estimated Mainly due to a decrease in estimated
Liabilities 138807766.34 205416324.68 -32.43% liabilities for pending litigation.Mainly due to the cancellation of treasury
Treasury Shares 709079918.27 -100.00% shares and their use in the employee stock
ownership plan.Financial Mainly due to an increase in foreign
Expenses 289072921.35 -406979670.33 171.03% exchange losses in the current periodcompared with the same period last year.Investment Mainly due to the substantial gains from
Income 55487686.77 629278810.59 -91.18% the transfer of equity in a subsidiary in thesame period last year.Income from
Changes in Fair 108387299.77 373919814.94 -71.01% Mainly due to changes in the fair value of
Values financial products.Income Tax Mainly due to a decrease in income
Expense 189896603.85 316826289.59 -40.06% tax corresponding to the decrease in profitin the current period.Net Cash Flow Mainly due to an increase in expenditure
Generated by -2167867972.50 1563656132.50 -238.64% on procurement and inventory stockingOperating compared with the same period of the prior
Activities year.Net Cash Flow
Generated by
Financing 1933274403.82 -2532302180.53 176.34%
Mainly due to an increase in cash inflows
from discounted bills in the current period.Activities
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 Total Number of Preferred Shareholders (If Any)
Shareholders at the End of the 179957 Whose Voting Rights Have Been Recovered at the 0
Reporting Period End of the Reporting Period
Shareholdings of the Top 10 Shareholders (Excluding Shares Lent by Refinancing)
Number of Shares
Pledges Markings Or
Held with Limited
Name of Nature of Shareholdi Number of FreezingSales Conditions
Shareholder Shareholder ng Ratio Shares Held
State of
Quantity
Shares
Domestic
1023868980.0
Fu Liquan Natural 31.32% 767901735.00 Not Applicable 0
0
Person
China Mobile State-owned
Communications Legal 8.97% 293103400.00 0 Not Applicable 0
Group Co. Ltd. Person
Hong Kong
Overseas
Securities
Legal 4.80% 156791022.00 0 Not Applicable 0
Clearing Co.Person
Ltd.Domestic
Zhu Jiangming Natural 4.13% 135002884.00 0 Pledged 23950000
Person
Domestic
Chen Ailing Natural 2.18% 71262813.00 53447110.00 Not Applicable 0
Person
Domestic
Wu Jun Natural 2.12% 69172886.00 51879664.00 Not Applicable 0
Person
National Social
Security Fund Others 1.19% 39000000.00 0 Not Applicable 0
103
Industrial Bank
Co. Ltd. -
Huaxia CSI
Robotic Trading Others 1.08% 35193816.00 0 Not Applicable 0
Open Index
Securities
Investment Fund
National Social
Security Fund Others 0.64% 20940000.00 0 Not Applicable 0
Portfolio 413
Zhejiang Dahua
Technology Co.Ltd. - 2026 Others 0.61% 19819601.00 0 Not Applicable 0
Employee Stock
Ownership Plan
Shareholding of the Top 10 Shareholders with Unlimited Sales Conditions (Excluding Shares Lent Through Refinancing
and Lock-Up Shares for Senior Management)
Number of Shares Held Types and Quantities of Shares
Name of Shareholder Without Limited Sales
Condition Type of Shares Quantity
China Mobile Communications Group Co. Ltd. 293103400.00 RMB Common Stock 293103400.00
Fu Liquan 255967245.00 RMB Common Stock 255967245.00
Hong Kong Securities Clearing Co. Ltd. 156791022.00 RMB Common Stock 156791022.00
Zhu Jiangming 135002884.00 RMB Common Stock 135002884.00
National Social Security Fund 103 39000000.00 RMB Common Stock 39000000.00
Industrial Bank Co. Ltd. - Huaxia CSI Robotic
Trading Open Index Securities Investment 35193816.00 RMB Common Stock 35193816.00
Fund
National Social Security Fund Portfolio 413 20940000.00 RMB Common Stock 20940000.00
Zhejiang Dahua Technology Co. Ltd. - 2026
19819601.00 RMB Common Stock 19819601.00
Employee Stock Ownership Plan
Chen Ailing 17815703.00 RMB Common Stock 17815703.00
Wu Jun 17293222.00 RMB Common Stock 17293222.00
Description of the Association Relationship or Mr. Fu Liquan and Ms. Chen Ailing are husband and wife. The
Concerted Action of Above-Mentioned Company is unaware of whether any other shareholders are related or
Shareholders are persons acting in concert.Explanation on Top 10 Shareholders'
Participation in Securities Margin Trading (If Not Applicable
Any)
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
1. On September 7 2026 the Company held its first Extraordinary General Meeting of 2026 at which the non-
independent 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 6065721566.19 8655402920.75
Deposit Reservation for Balance
Loans to Banks and Other
Financial Institutions
Trading Financial Assets 62926780.97 309157871.90
Derivative Financial Assets
Notes Receivable 659120400.94 781468637.01
Accounts Receivable 15210971655.67 15474088183.37
Receivables Financing 1133269622.05 1102535053.89
Prepayments 1109492166.59 452738445.83
Premium Receivable
Reinsurance Accounts Receivable
Reinsurance Contract Reserves
Receivable
Other Receivables 207434843.66 278640285.60
Including: Interest Receivable
Dividends Receivable
Financial Assets Purchased Under
Resale Agreements
Inventory 10734812927.62 6090171290.38
Including: Data Resources
Contract Assets 94189309.37 63320727.97
Held-for-Sale Assets
Non-current Assets Due Within
4980938120.27 468560399.63
One Year
Other Current Assets 1054497813.35 578508611.11
Total Current Assets 41313375206.68 34254592427.44
Non-current Assets:
Granting of Loans and Advances
Creditor's Right Investment
Other Creditor's Right Investments
Long-term Accounts Receivable 428819693.58 406038709.81
Long-term Equity Investment 760791964.92 725578108.27
Other Equity Instrument
Investments
Other Non-current Financial Assets 4056948068.16 1989086297.12
Investment Property 132544110.26 128753117.16
Fixed Assets 5932033507.43 6136201592.87
Construction in Progress 4150393.64 7264951.14
Productive Biological Asset
Oil and Gas Assets
Right-of-Use Assets 263479839.24 272401498.24
Intangible Asset 536651743.48 556559379.70
Including: Data Resources
Development Expenditure
Including: Data Resources
Goodwill 6615294.18 6615294.18
Long-term Deferred Expense 116814258.68 77865093.40
Deferred Income Tax Assets 947559036.08 901731191.20
Other Non-current Assets 2609103982.10 7095917123.71
Total Non-current Assets 15795511891.75 18304012356.80
Total Assets 57108887098.43 52558604784.24
Current Liabilities:
Short-term Loan 4328205878.89 203714311.58
Borrowing from the Central Bank
Borrowings from Banks and Other
Financial Institutions
Trading Financial Liabilities
Derivative Financial Liabilities
Notes Payable 3940306000.47 3659798751.88
Accounts Payable 4653664973.04 5132662730.78
Advances from Customers
Contract Liabilities 1417672779.97 1142677702.11
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 1336647688.07 2012428897.92
Taxes Payable 430475163.71 396827917.38
Other Payables 518141215.33 470148655.21
Including: Interest Payable
Dividends Payable
Payable Service Charges and
Commissions
Reinsurance Accounts Payable
Liabilities Held for Sale
Non-current Liabilities Due Within
256667686.50 246856805.30
One Year
Other Current Liabilities 192860894.04 167754385.11
Total Current Liabilities 17074642280.02 13432870157.27
Non-current Liabilities:
Insurance Contract Reserves
Long-term Loan
Bonds Payable
Including: Preferred Stocks
Perpetual Bonds
Lease Liabilities 154710613.23 165399173.65
Long-term Payables
Long-term Employee Benefits
Payable
Estimated Liabilities 138807766.34 205416324.68
Deferred Income 178260078.96 170075423.69
Deferred Income Tax Liabilities 53921103.44 58695790.95
Other Non-current Liabilities 48079298.36 52027750.30
Total Non-current Liabilities 573778860.33 651614463.27
Total Liabilities 17648421140.35 14084484620.54
Owners' Equity:
Share Capital 3269262074.00 3286755574.00
Other Equity Instruments
Including: Preferred Stocks
Perpetual Bonds
Capital Reserves 6755174388.94 7233189509.62
Less: Treasury Share 709079918.27
Other Comprehensive Income 87116205.71 123340202.22
Special Reserve
Surplus Reserves 1647814866.50 1647814866.50
General Risk Reserve
Undistributed Profits 26875689869.99 26175119977.18
Total Equity Attributable to the Parent
38635057405.14 37757140211.25
Company's Shareholders
Minority Shareholders' Equity 825408552.94 716979952.45
Total Owners' Equity 39460465958.08 38474120163.70
Total Liabilities and Shareholders'
57108887098.43 52558604784.24
Equity
Legal representative: Fu Liquan Person in charge of accounting: Person in charge of accounting
Xu Qiaofen 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
Amount Occurred in the Current Amount Occurred in the Previous
Item
Period Period
I. Total Operating Revenue 25106915462.04 22912542319.59
Including: Operating Revenue 25106915462.04 22912542319.59
Interest Income
Earned Premiums
Service Charge and
Commission Income
II. Total Operating Cost 22597012968.85 20441398270.21
Including: Operating Cost 14574003433.35 13368849135.26
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 208719502.57 184294201.97
Sales Expenses 3504094602.16 3362702440.87
Administration Expenses 939504985.12 865197104.23
Research and Development
3081617524.30 3067335058.21
Expense
Financial Expenses 289072921.35 -406979670.33
Including: Interest
36078701.43 -12356024.52
Expenses
Interest Income 279284169.31 241262840.22
Add: Other Income 789032443.61 803734554.97
Investment Income (Mark "-"
55487686.77 629278810.59
for Loss)
Including: Investment
income from associates 41366489.08 23880017.26
and joint ventures
Profits from
recognition
termination of -16018772.04 -8072879.22
financial assets at
amortized cost
Exchange Gains (Mark "-" for
Loss)
Profit of Net Exposure
Hedging (Mark "-" for Loss)
Incomes from Changes in Fair
108387299.77 373919814.94
Value (Mark "-" for Loss)
Credit Impairment Losses
-189037966.34 -213337424.57
(Mark "-" for Loss)
Asset Impairment Losses
-77719876.48 -81284737.68
(Mark "-" for Loss)
Asset Disposal Income (Mark
3217284.03 552749.41
"-" for Loss)
III. Operating Profit (Mark "-" for
3199269364.55 3984007817.04
Loss)
Add: Non-operating Revenue 9251677.07 9864439.24
Less: Non-operating Expense 10695625.87 9415229.34
IV. Total Profit (Mark "-" for Total
3197825415.75 3984457026.94
Loss)
Less: Income Tax Expense 189896603.85 316826289.59
V. Net Profit (Mark "-" for Net Loss) 3007928811.90 3667630737.35
(I) Classified by Operation
Continuity
1. Net Profit as a Going Concern
3007928811.90 3667630737.35
(Mark "-" for Net Loss)
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
2903257802.46 3535468570.41
Company (Net Loss to be filled
in as "-")
2. Minority Shareholders' Profit
and Loss (Net Loss to be filled in 104671009.44 132162166.94
as "-")
VI. Other Comprehensive Income
-36189752.19 23946197.65
Net of Tax
Other comprehensive income net
of tax attributable to the parent -36223996.51 23033483.27
company owners
(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
-36223996.51 23033483.27
that will be reclassified as P/L
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 -36223996.51 23033483.27
statements
7. Others
Net amount of other
comprehensive income after tax
34244.32 912714.38
attributable to minority
shareholders
VII. Total Comprehensive Income 2971739059.71 3691576935.00
(I) Total Comprehensive Income
Attributable to the Owner of the 2867033805.95 3558502053.68
Parent Company
(II) Total Comprehensive Income
Attributable to Minority 104705253.76 133074881.32
Shareholders
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: Person in charge of accounting
Xu Qiaofen 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
Amount Occurred in the Current Amount Occurred in the Previous
Item
Period Period
I. Cash Flow Generated by
Operational Activities:
Cash from sales of merchandise
28271925074.63 26217345825.96
and provision of services
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 712191345.91 787396650.45
Cash received from other
1193503287.02 1141463327.05
operating activities
Subtotal of cash inflow from
30177619707.56 28146205803.46
operating activities
Cash paid for goods and services 22623357142.25 17073600689.91
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 6531897286.65 6202945807.87
Taxes and fees paid 1642587577.56 1603635394.80
Other paid cash related to
1547645673.60 1702367778.38
operational activities
Total cash outflow from operating
32345487680.06 26582549670.96
activities
Net cash flow generated by operating
-2167867972.50 1563656132.50
activities
II. Cash Flow from Investment
Activities:
Cash arising from disposal of
10033853296.26 9782467269.41
investments
Cash received from investment
27701246.25 15525937.05
income
Net cash recovered from disposal
of fixed assets intangible assets 22869338.72 3170933.41
and other long-term assets
Net cash received from disposal of
subsidiaries and other business 71683294.00 260265872.85
units
Cash received from other activities
5123345.72 10091260.61
related to investing
Total cash inflow from investing
10161230520.95 10071521273.33
activities
Cash paid for the acquisition and
construction of fixed assets
448784085.34 569560486.88
intangible assets and other long-
term assets
Cash paid for investment activities 11792686658.63 11957923891.90
Net increase in pledge loans
Net cash paid for acquisition of
subsidiaries and other business
units
Cash paid for other investment
24500.00 11992385.00
activities
Total cash outflow from investing
12241495243.97 12539476763.78
activities
Net amount of cash flow generated
-2080264723.02 -2467955490.45
by investment activities
III. Cash flow from Financing
Activities:
Cash arising from absorbing
277910783.98 176854909.20
investments
Including: Cash received by
subsidiaries from minority 88039006.40
shareholder investments
Cash arising from borrowings 5872335610.23 903178107.58
Other received cash related to
financing activities
Subtotal of cash inflow from financing
6150246394.21 1080033016.78
activities
Cash paid for debt repayment 1747859867.91 1695950000.00
Cash paid for distribution of
dividends profits or interest 2337295374.08 1496098757.94
payments
Including: Dividends and profits
paid by subsidiaries to minority 109516000.49
shareholders
Cash paid for other financing
131816748.40 420286439.37
activities
Total cash outflow from financing
4216971990.39 3612335197.31
activities
Net cash flow generated by financing
1933274403.82 -2532302180.53
activities
IV. Impact of Exchange Rate
Fluctuations on Cash and Cash -247742570.12 77706236.05
Equivalents
V. Net Increase In Cash and Cash
-2562600861.82 -3358895302.43
Equivalents
Add: Beginning balance of cash
8553198661.72 11061530816.28
and cash equivalents
VI. Ending Balance of Cash and
5990597799.90 7702635513.85
Cash Equivalents
(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



