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大华股份:2026 Third Quarter

深圳证券交易所 10-24 00:00 查看全文

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

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