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熵基科技:熵基科技股份有限公司2023年第一季度报告(英文版)

公告原文类别 2023-05-22 查看全文

ZKTeco 2023 Q1 Report

Stock Code: 301330 Abbreviation of Securities: ZKTECO Announcement No.: 2023-035

ZKTECO CO. LTD.2023 1st Quarter Report

The Company and all members of the Board of Directors guarantee that

the information disclosed is true accurate and complete without any false

records misleading statements or material omissions.Important content tips:

1. The Board of Directors the Board of Supervisors directors supervisors and senior management guarantee that the information

presented in this report is true accurate and complete without any false records misleading statements or material omissions and will

undertake individual and joint legal liabilities.

2. The Company's legal representative the person in charge of the accounting work and the person in charge of accounting institution

(accounting supervisor) hereby declare that the financial information in this report is true accuracy and complete.

3. Whether the 1st quarter report has been audited

□ Yes □ No

1ZKTeco 2023 Q1 Report

I. Key Financial Data

(I) Main Accounting Data and Financial Indicators

Whether the Company performed a retroactive adjustment or restatement of the previous accounting data

□Yes □ No

Reasons for retroactive adjustment or restatement of the previous accounting data

□Changes in accounting policies □ Correction of accounting errors □ Merger of enterprise under the same control □ Other reasons

Increase/decrease in

this reporting period

Current reporting

The same period last year

compared to the same

period

period last year (%)

Before adjustment After adjustment After adjustment

Operating revenue

403022827.48432406206.03432406206.03-6.80%

(RMB)

Net profit attributable

to shareholders of

31690542.2229319200.7329376601.097.88%

listed companies

(RMB)

Net profit attributable

to shareholders of

listed companies after

30281180.2125767460.2125824860.5717.26%

deducting non-

recurring profits and

losses (RMB)

Net cash flows from

operating activities 64369898.55 -17379274.58 -17379274.58 470.38%

(RMB)

Basic earnings per

0.20980.26330.2638-20.47%

share (RMB/share)

Diluted earnings per

0.21210.26330.2638-19.60%

share (RMB/share)

Weighted average

1.03%2.11%2.12%-1.09%

return on net assets (%)

Increase or decrease at

the end of this

At the end of this At the end of the previous year reporting period

reporting period compared to the end of

the previous year (%)

Before adjustment After adjustment After adjustment

Total assets (RMB) 3675155941.36 3655960456.30 3662519973.00 0.35%

Owner's equity

attributable to

3094886204.453057467189.683057720783.951.22%

shareholders of the

listed company (RMB)

Reasons for changes in accounting policies and situations of correction of accounting errors

On November 30 2022 the Ministry of Finance issued and implemented the "Interpretation No. 16 of the Accounting Standards for

Business Enterprises" which stipulates that "deferred income tax related to assets and liabilities arising from individual transactions

shall not be subject to the accounting treatment of initial recognition exemption". The Company shall implement it from January 1

2023. For the lease liabilities and right-of-use assets recognized due to the application of this regulation in the earliest period of financial

statement presentation for the first time as well as the estimated liabilities and corresponding assets related to the disposal obligation

recognized which generate taxable temporary differences and deductible temporary differences the Company shall adjust the

cumulative impact to present the initial retained earnings and other related financial statement items for the earliest period in the

2ZKTeco 2023 Q1 Report

financial statements in accordance with this regulation and the provisions of "Accounting Standards for Enterprises No. 18 - Income

Tax".(II) Items and Amounts of Non-recurring Gains and Losses

□Applicable □ Not applicable

Unit: RMB

Item Amount during this reporting period Remarks

Losses and gains from disposal of non-

current assets (including the offsetting

-217760.67

portion of the provision for asset

impairment)

Government subsidies included in

current profits and losses (except those

closely related to the normal business of

Mainly due to government subsidies

the Company which are in line with 1739891.98

received during the reporting period

national policies and regulations and

continue to be enjoyed in accordance

with certain standards or quotas)

Capital occupancy fees charged to non-

financial enterprises included in current 12971.53

profits and losses

In addition to the effective hedging

business related to the normal business

of the Company the profits and losses

from fair value changes arising from the

holding of trading financial assets and

354202.50

trading financial liabilities as well as

investment income from the disposal of

trading financial assets trading financial

liabilities and available-for-sale financial

assets

Other non-operating income and

-192773.53

expenses other than the above items

Other profit and loss items that meet the

definition of non-recurring profits and 0.00

losses

Less: income tax impact 204066.33

Minority interest impact (after tax) 83103.47

Total 1409362.01

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

□ Applicable □ Not applicable

The Company does not have other specific conditions of profit and loss items that meet the definition of non-recurring profit and loss.Explanations on classifying any non-recurring gain/loss item mentioned in the "Explanatory Announcement for Information Disclosure

by Companies that Issue Securities to the Public No. 1 - Non-recurring Gains and Losses" as recurring gain/loss item

□ Applicable □ Not applicable

The Company does not classify any non-recurring gain/loss item mentioned in the "Explanatory Announcement for Information

Disclosure by Companies that Issue Securities to the Public No. 1 - Non-recurring Gains and Losses" as recurring gain/loss item.(III) Changes and Reasons for Changes in Key Accounting Data and Financial Indicators

□Applicable □ Not applicable

3ZKTeco 2023 Q1 Report

Balance Sheet Items March 31 2023 December 31 2022 Change ratio Reasons

Trading financial asset 52704348.13 204318406.05 -74.20% Mainly due to the maturity of structured deposits

Mainly due to the month on month increase in

procurement volume in 2022 Q4 resulting in an

Notes payable 129274492.93 68293818.22 89.29%

increase in the issuance of notes payable during the

reporting period

Income Statement Items January - March 2023 January - March 2022 Change ratio Reasons

Mainly due to the fact that during the reporting

period the amount of bank deposits significantly

Financial expenses -8461054.18 -1435819.60 -489.28%

increased compared to the same period last year

resulting in a significant increase in interest income

Mainly due to the year-on-year increase in the amount

Other income 3354811.90 2370527.35 41.52% of value-added tax immediately collected and

refunded received by the subsidiary in this period

Mainly due to the lack of forward foreign exchange

Income from changes in fair value - -182854.54 100.00%

settlement and sales business in this period

Mainly due to the decrease in accounts receivable at

Losses from credit impairment 818545.26 266734.44 -206.88% the end of this period resulting in the reversal of bad

debt reserves

Cash Flow Statement Items January - March 2023 January - March 2022 Change ratio Reasons

Mainly due to the decrease in purchase payments

Net cash flows from operating activities 64369898.55 -17379274.58 470.38% made in the current period compared to the same

period last year

Mainly due to the increase in the maturity or

redemption amount of current time deposits and

financial products compared to the same period last

Net cash flows from operating activities 8704305.63 -11849084.85 173.46%

year which is higher than the increase in the purchase

amount of current term deposits and financial

products compared to the same period last year

Mainly due to the higher amount of cash dividends

Net cash flows from financing activities -20327769.95 -7986494.23 -154.53% paid by subsidiaries to shareholders in the current

period compared to the same period last year

Mainly due to the impact of exchange rate

Effect of fluctuation in exchange rate on cash and cash equivalents -3672657.75 -1008437.54 -264.19%

fluctuations.

4ZKTeco 2023 Q1 Report

II. Shareholder Information

(I) Table of the Total Number of Common Shareholders and the Number of Preferred Shareholders with

Resumed Voting Rights and information about Top Ten Shareholders

Unit: share

Total number of common Total number of preferred shareholders whose voting

shareholders at the end of the 17418 rights have been recovered at the end of the reporting 0

reporting period period (if any)

Particulars about the top 10 shareholders

Number of Pledged marked or frozen

Total shares

Name of Nature of Shareholding shares with

held at the

shareholder shareholder percentage (%) trading Share status Amount

period-end

restrictions

Shenzhen

Domestic non

ZKTeco Times

state-owned 30.30% 45000000.00 45000000.00

Investment Co.corporation

Ltd.Domestic

Che Quanhong 17.62% 26171000.00 26171000.00

individual

Shenzhen JYSJ

Investment Domestic non

Enterprise state-owned 7.31% 10852000.00 10852000.00

(Limited corporation

Partnership)

Shenzhen

JYHY

Domestic non

Investment

state-owned 7.21% 10708500.00 10708500.00

Enterprise

corporation

(Limited

Partnership)

Dongguan LX

Investment

Domestic non

Partnership

state-owned 5.12% 7600000.00 7600000.00

Enterprise

corporation

(Limited

Partnership)

Shenzhen

JYLX

Domestic non

Consulting

state-owned 2.46% 3652600.00 3652600.00

Enterprise

corporation

(Limited

Partnership)

Huaxin

Yuanchuang

(Qingdao)

Investment

Management

Co. Ltd. - Other 1.76% 2612540.00 2612540.00

Qingdao

Walden

Zhongxiang

Investment

Center (Limited

5ZKTeco 2023 Q1 Report

Partnership)

Shenzhen Fuhai

Juanyong I

Domestic non

Venture

state-owned 1.35% 2009646.00 2009646.00

Investment

corporation

Fund (Limited

Partnership)

Changjiang

Wealth Asset

Management -

Bank of

Nanjing -

Changjiang

Wealth -

ZKTeco

Other 1.17% 1733148.00 1733148.00

Employee

Strategic

Placement No.1

Collective

Asset

Management

Plan

National Social

Security Fund Other 1.00% 1479856.00 0.00

504 Portfolio

Particulars about shares held by the Top 10 common shareholders holding shares that are not subject to trading restriction(s)

Types of shares

Name of shareholder Number of shares without trading restrictions

Type Amount

National Social Security Fund 504 RMB ordinary

1479856.001479856.00

Portfolio shares

Hong Kong Securities Clearing RMB ordinary

740930.00740930.00

Company Limited shares

China International Capital RMB ordinary

546628.00546628.00

Corporation Limited shares

RMB ordinary

Wang Zheng 442300.00 442300.00

shares

Shenzhen Upright Asset

Management Co. Ltd. - Upright RMB ordinary

413912.00413912.00

Elite - Penghui No.1 Securities shares

Investment Fund

Shenzhen Upright Asset

Management Co. Ltd. - Upright RMB ordinary

379055.00379055.00

Cornerstone Investment No. 1 shares

Fund

RMB ordinary

Liang Qiming 300078.00 300078.00

shares

RMB ordinary

CITIC Securities Co. Ltd. 274777.00 274777.00

shares

RMB ordinary

Zhu Qizhong 161600.00 161600.00

shares

RMB ordinary

Huatai Securities Co. Ltd. 161195.00 161195.00

shares

The Company does not know whether there is a related relationship

Explanation on associated relationship and concerted between the top 10 shareholders of shares without trading restrictions as

actions among above shareholders well as between the top 10 shareholders outstanding shares without

trading restrictions and the top 10 shareholders or whether they belong

6ZKTeco 2023 Q1 Report

to persons acting in concert.Among the top 10 shareholders without trading restrictions Wang Zheng

held a total of 442300 shares of the Company at the end of the reporting

period including 0 share held through ordinary securities accounts and

Information on Top 10 shareholders of participating 442300 shares held through a margin account of Chinalin Securities Co.in margin trading and short selling business (if any) Ltd. At the end of the reporting period Zhu Qizhong held a total of

161600 shares of the Company including 0 share held through ordinary

securities accounts and 161600 shares held through a margin account of

Zheshang Securities Co. Ltd.(II) Total Number of Preferred Shareholders and information about Top 10 Preferred Shareholders

□ Applicable □ Not applicable

(III) Changes in Restricted Shares

□Applicable □ Not applicable

Unit: share

Number of Number of Number of

Increase in Date of

restricted shares released restricted

Name of restricted Reason for releasing from

shares at the from trading shares at the

shareholder shares in this restrictions trading

beginning of restrictions in end of the

period restrictions

the period this period period

Shenzhen

Restricted

ZKTeco Times February 17

45000000.00 45000000.00 shares before

Investment Co. 2026

IPO

Ltd.Restricted

February 17

Che Quanhong 26171000.00 26171000.00 shares before

2026

IPO

One quarter of

the shares will

Shenzhen JYSJ be unlocked

Investment Restricted from August

Enterprise 10852000.00 10852000.00 shares before 17 2023 until

(Limited IPO all shares are

Partnership) unlocked on

August 17

2026

One quarter of

the shares will

Shenzhen

be unlocked

JYHY

Restricted from August

Investment

10708500.00 10708500.00 shares before 17 2023 until

Enterprise

IPO all shares are

(Limited

unlocked on

Partnership)

August 17

2026

Dongguan LX

Investment

Restricted

Partnership August 17

7600000.00 7600000.00 shares before

Enterprise 2025

IPO

(Limited

Partnership)

Shenzhen 3652600.00 3652600.00 Restricted One quarter of

7ZKTeco 2023 Q1 Report

JYLX shares before the shares will

Consulting IPO be unlocked

Enterprise from August

(Limited 17 2023 until

Partnership) all shares are

unlocked on

August 17

2026

Shenzhen Fuhai

Juanyong I

Restricted

Venture August 17

2009646.00 2009646.00 shares before

Investment 2023

IPO

Fund (Limited

Partnership)

Huaxin

Yuanchuang

(Qingdao)

Investment

Management Restricted

August 17

Co. Ltd. - 1406752.00 1406752.00 shares before

2023

Yiwu Walden IPO

Yuanjing

Venture Capital

Center (Limited

Partnership)

Huaxin

Yuanchuang

(Qingdao)

Investment

Management

Restricted

Co. Ltd. - August 17

2612540.00 2612540.00 shares before

Qingdao 2023

IPO

Walden

Zhongxiang

Investment

Center (Limited

Partnership)

One quarter of

Shenzhen the shares will

JYQL be unlocked

Investment and Restricted from August

Consulting 1356000.00 1356000.00 shares before 17 2023 until

Enterprise IPO all shares are

(Limited unlocked on

Partnership) August 17

2026

Changjiang

Wealth Asset

Management -

Bank of

Nanjing -

Changjiang Restricted August 17

1733148.001733148.00

Wealth - shares after IPO 2023

ZKTeco

Employee

Strategic

Placement No.1

Collective

8ZKTeco 2023 Q1 Report

Asset

Management

Plan

Changjiang

Wealth Asset

Management -

Bank of

Nanjing -

Changjiang

Wealth -

Restricted August 17

ZKTeco 272022.00 272022.00

shares after IPO 2023

Employee

Strategic

Placement No.2

Collective

Asset

Management

Plan

Offline

issuance Restricted February 17

1865168.001865168.000.00

restricted shares after IPO 2023

shares

Total 115239376.00 1865168.00 0.00 113374208.00

III. Other Important Events

□Applicable □ Not applicable

1. On January 18 2023 the Company held the 23rd Session of the Second Board Meeting and the 17th Session of the Second

Supervisory Board MeetingOn February 6 2023 the Company held the Second Extraordinary General Meeting of 2023 and

deliberated and approved the "Proposal on Changing the Investment Projects of Raised Funds Changing the Special Account for Raised

Funds Increasing Capital and Providing Loans to Subsidiaries to Implement Investment Projects". The Company agreed to change the

original investment project "Tangxia Production Base Construction Project" (hereinafter referred to as "the original investment project")

to "Multimodal Biometrics Digitalization Industrial Base Construction Project of ZKTeco" (hereinafter referred to as "the new

investment project") and the original investment project will no longer be constructed. The original investment project was constructed

by the Company as the main entity while the new investment project was implemented by the Company's wholly-owned subsidiary

ZKTECO (GUANGDONG) CO. LTD The total investment amount of the new investment project is RMB 431.8689 million. The new

investment project uses the unused raised funds and over-raised funds of the original investment project as well as the corresponding

fund returns. Among them the raised funds of the original investment project are RMB 248.4118 million and the over-raised funds

are RMB 147.6392 million. The actual income of the funds corresponding to these two parts shall be based on the net income of the

funds corresponding to the transfer of relevant funds to the special account for the new investment project after approval by the

shareholders' meeting. The insufficient part will be invested by ZKTECO (GUANGDONG) CO. LTD with its own funds.

2. Due to the need of strategic planning and business development the Company and PT Digital Mediatama Maxima Tbk.

(hereinafter referred to as "DMMX") jointly invested and established ZKDIGIMAX PTE. LTD. (hereinafter referred to as

"ZKDIGIMAX") in Singapore through the wholly-owned subsidiary of Singapore ZKTECO SG INVESTMENT PTE.LTD.(hereinafter referred to as "ZKTECO SG INVESTMENT"). The registered capital of ZKDIGIMAX is USD 20 million of which

ZKTECO SG INVESTMENT subscribed USD 16 million and DMMX subscribed USD 4 million. In March 2023 ZKDIGIMAX

completed the registration procedures for its establishment in Singapore. On March 31 2023 ZKTECO SG INVESTMENT and

DMMX officially signed the "Shareholders' Agreement". The Company's overseas investment to establish a secondary controlling

9ZKTeco 2023 Q1 Report

subsidiary is mainly based on the strategic layout of the Company's business development. By focusing on and promoting the

integration of DMMX's IaaS (Infrastructure as a Service) CMS (Content Management System) and management service solutions

with intelligent digital signage of ZKTeco BioCV computer vision human-computer interaction technology Minerva IoT cloud

platform and service capabilities smart business SaaS cloud platforms and AI services are provided for retails catering and other

scenarios promoting the digital upgrading of global retail and catering enterprises thereby further expanding the Company's market

size improving its performance level and enhancing its competitiveness.

3. The Company held the 24th Session of the Second Board Meeting on March 21 2023 and deliberated and approved the

"Proposal on the Election and Nomination of Non-Independent Director Candidates for the Third Board of Directors" and the "Proposal

on the Election and Nomination of Independent Director Candidates for the Third Board of Directors". The board of directors agreed

to nominate Mr. Che Quanhong Mr. Jin Hairong Mr. Ma Wentao and Mr. Fu Zhiqian as non-independent director candidates for the

third board of directors and agreed to nominate Mr. Pang Chunlin Ms. Zhuo Shuyan and Ms. Dong Xiuqin as independent director

candidates for the third board of directors. On the same day the Ccompany held the 18th Session of the Second Supervisory Board

Meeting and deliberated and approved the "Proposal on the Election and Nomination of Candidates for Non-employee Representative

Supervisors of the 3rd Board of Supervisors". The board of supervisors nominated Mr. Wang Huineng and Mr. Yang Xianfeng as

candidates for non-employee representative supervisors of the 3rd Board of Supervisors. The board of directors proposed to convene

the third extraordinary general meeting of the Company for 2023 at 14:00 on April 7 2023 to review the aforementioned matters.

4. On January 30 2023 XIAMEN ZKTECO CO. LTD. a subsidiary of the Company signed a "Credit Line Contract"

numbered XYXXZE Zi No. 2023003 with Xiamen Branch of Industrial Bank Co. Ltd. The maximum principal amount of the credit

line under this Contract is converted into RMB 40 million and the specific types of credit line business include but are not limited to

short-term working capital loans medium-term working capital loans working capital loans (technology innovation fund R&D loans)

bank acceptance bills non-financing letter of guarantee business and bill pool financing business which revolve within the limit. On

January 30 2023 the subsidiary of the Company XIAMEN ZKTECO CO. LTD. (hereinafter referred to as the "borrower") signed a

"Technology Innovation Fund Syndicated Loan Contract" with Xiamen Branch of Industrial Bank Co. Ltd. (hereinafter referred to as

the "lender" "lead bank" "agent bank") and Xiamen International Trust Co. Ltd. (hereinafter referred to as the "lender" "participating

bank"). All lenders agree to provide the borrower with a loan limit of not more than RMB 8500000.00 in total principal. The

participating bank and the lead bank as lenders shall undertake loans in a ratio of 5:95. The commitment amount of the participating

bank shall not exceed RMB 425000.00 and the commitment amount of the lead bank shall not exceed RMB 8075000.00. The

Contract stipulates that the borrower shall use each fund withdrawn for the R&D investment of XIAMEN ZKTECO CO. LTD. The

fixed interest rate of the loan is 3.60% with Xiamen International Trust Co. Ltd. bearing 1.60% of the interest expense. The loan term

is 3 years and interest is paid quarterly.IV. Quarterly Financial Statements

(I) Financial Statements

1. Consolidated Balance Sheet

Unit: RMB

Item March 31 2023 January 1 2023

Current assets:

Monetary funds 2109889614.34 1912945031.97

Deposit reservation for balance

Lendings to banks and other financial

institutions

10ZKTeco 2023 Q1 Report

Trading financial asset 52704348.13 204318406.05

Derivative financial assets

Notes receivable

Accounts receivable 373491838.79 403497924.27

Receivable financing

Prepayment 39001896.08 30954685.58

Premiums receivable

Reinsurance accounts receivable

Reserves for reinsurance contract

receivable

Other receivables 29953316.74 34207287.53

Including: interest receivable

Dividends receivable

Buying back the sale of financial

assets

Inventories 329071668.72 348280641.59

Contract assets 301199.94 306799.94

Held-for-sale assets

Non-current assets due within one year 10025638.89 10025638.89

Other current assets 18753070.16 17861354.81

Total current assets 2963192591.79 2962397770.63

Non-current assets:

Loans and advances to customers

Debt investment 13852657.12 12331160.29

Other debt investment

Long-term receivables

Long-term equity investment 7178211.15 7151332.70

Other equity instrument investments

Other non-current financial assets

Investment real estate

Fixed assets 454727805.27 446857509.06

Construction in progress 56073306.74 57041298.90

Productive biological assets

Oil and gas assets

Right-of-use asset 48513942.15 50640675.59

Intangible assets 67898374.16 68110512.79

Development expenditures

Goodwill 489765.16 496386.40

Long-term deferred expenses 3164927.93 3056310.34

Deferred income tax assets 58566018.09 53309238.98

Other non-current assets 1498341.80 1127777.32

Total non-current assets 711963349.57 700122202.37

Total assets 3675155941.36 3662519973.00

Current liabilities:

Short-term loan 9855000.00 9855000.00

Borrowings from the Central Bank

Borrowings from banks and other

financial institutions

Trading financial liabilities

Derivative financial liabilities

Notes payable 129274492.93 68293818.22

Accounts payable 160708067.88 226000476.96

Advances from customer

Contract liabilities 52569505.97 58838840.39

Financial assets sold for repurchase

Deposit from customers and interbank

11ZKTeco 2023 Q1 Report

Acting trading securities

Acting underwriting securities

Payroll payable 53067064.84 58940852.80

Taxes and dues payable 26263892.33 22621805.04

Other payables 30663110.03 31429478.43

Including: interest payable

Dividends payable

Handling charges and commissions

payable

Reinsurance accounts receivable

Liabilities held for sale

Non-current liabilities due within one

21279647.9123718225.39

year

Other current liabilities 19981038.10 21173620.79

Total current liabilities 503661819.99 520872118.02

Non-current liabilities:

Reserves for insurance contracts

Long-term loan 120021.80 141757.54

Bonds payable

Including: preferred stock

Perpetual bonds

Lease liabilities 28034876.93 28256717.44

Long-term payables

Long-term payroll payable

Estimated liabilities 600000.00 600000.00

Deferred income 1993164.27 2039702.49

Deferred tax liability 9428115.92 9833050.63

Other non-current liabilities

Total non-current liabilities 40176178.92 40871228.10

Total liabilities 543837998.91 561743346.12

Owner's equity:

Share capital 148492051.00 148492051.00

Other equity instruments

Including: preferred stock

Perpetual bonds

Capital reserve 2071464420.86 2061172912.28

Less: treasury stock

Other comprehensive income 437545.51 5254175.81

Special reserve

Surplus reserves 53975085.77 53975085.77

General risk reserves

Undistributed profits 820517101.31 788826559.09

Total owner's equity attributable to the

3094886204.453057720783.95

parent company

Minority interests 36431738.00 43055842.93

Total owner's equity 3131317942.45 3100776626.88

Total liabilities and owner's equity 3675155941.36 3662519973.00

Legal Representative: Jin Hairong. Person in charge of accounting work: Wang Youwu . Person in charge of accounting department:

Fang Li

2. Consolidated Income Statement

Unit: RMB

Item 2023 Q1 2022 Q1

I. Total operating revenue 403022827.48 432406206.03

12ZKTeco 2023 Q1 Report

Including: operating revenue 403022827.48 432406206.03

Interest income

Premium earned

Revenue from handling

charges and commissions

II. Total operating cost 366431964.03 401456417.15

Including: operating cost 206936533.66 246039041.25

Interest expense

Expenses from handling

charges and commissions

Surrender value

Net payments for insurance

claims

Net provisions for policy

reserves

Policy dividend expenses

Reinsurance expenses

Taxes and surcharges 2815533.99 4775517.36

Selling expenses 89773070.43 82244779.64

Administrative expenses 27990999.21 25847105.52

R&D expenses 47376880.92 43985792.98

Financial expenses -8461054.18 -1435819.60

Including: interest expenses 770609.19 786239.36

Interest income 15105655.30 1816778.36

Plus: other income 3354811.90 2370527.35

Investment income ( loss

1975900.372840616.00

expressed with "-")

Including: income from

investment in associates and joint 806641.55 671953.22

ventures

Gains from

derecognition of financial assets

measured atamortized cost

Gains from foreign exchange

(loss expressed with "-")

Gains from net exposure hedging

(loss expressed with "-")

Gains from changes in fair value

-182854.54

(loss expressed with "-")

Losses from credit impairment

818545.26266734.44

(loss expressed with "-")

Losses from impairment of assets

-3282698.64-2898435.54

(loss expressed with "-")

Gains from disposal assets (loss

-203207.6817120.23

expressed with "-")

III. Operating profit (loss expressed with

39254214.6633363496.82

"-")

Plus: non-operating revenue 96744.56 523752.02

Less: non-operating expenditure 304657.32 242237.53

IV. Total profit (loss expressed with "-") 39046301.90 33645011.31

13ZKTeco 2023 Q1 Report

Less: income tax expenses 1529528.60 2291976.82

V. Net profit (loss expressed with "-") 37516773.30 31353034.49

(I) Classification by business

continuity

1. Net profit from continuing

37516773.3031353034.49

operations (net loss expressed with "-")

2. Net profit from discontinued

operations (net loss expressed with "-")

(II) Classification by ownership

1. Net profits attributable to owners

31690542.2229376601.09

of parent company

2. Minority shareholders' profit and

5826231.081976433.40

loss

VI. Other comprehensive income - Net

-4779705.56-2502725.26

of Income Tax

Net of tax of other comprehensive

income attributable to the owner of the -4816630.30 -1684259.02

parent company

Other comprehensive income that

0.000.00

cannot be transferred to profit or loss

1. Changes in re-measurement of

the defined benefit plan

2. Other comprehensive income

that cannot be transferred to profit or loss

under the equity method

3. Changes in fair value of other

equity instrument investments

4. Changes in the fair value of the

Company's own credit risk

5. Other

(2) Other comprehensive income

-4816630.30-1684259.02

that will be reclassified into profit or loss

1. Other comprehensive income

that can be transferred to profit or loss

under the equity method

2. Changes in fair value of other

debt investments

3. Amount of financial assets

reclassified into other comprehensive

income

4. Provision for credit impairment

of other debt investments

5. Cash flow hedging reserve

6. Translation difference of

-4816630.30-1684259.02

foreign currency financial statements

7. Others

After-tax net amount of other

comprehensive income attributable to the 36924.74 -818466.24

minority shareholders

VII. Total comprehensive income 32737067.74 28850309.23

Total comprehensive income

attributable to owners of the parent 26873911.92 27692342.07

company

Total comprehensive income

5863155.821157967.16

attributable to minority shareholders

VIII. Earnings per share (EPS):

(I) Basic earnings per share 0.2098 0.2638

14ZKTeco 2023 Q1 Report

(II) Diluted earnings per share 0.2121 0.2638

In the event of a merger of enterprise under the same control in the current period the net profit realized by the combined party

before the merger is RMB and the net profit realized by the combined party in the previous period is RMB.Legal Representative: Jin Hairong Person in charge of accounting work: Wang Youwu Person in charge of accounting department:

Fang Li

3. Consolidated Cash Flow Statement

Unit: RMB

Item 2023 Q1 2022 Q1

I. Cash flows from operating activities:

Cash received from sale of goods and

453759458.45470499725.02

rendering of services

Net increase in deposits from

customers and deposits in banks and 0.00

other financial institutions

Net increase in borrowings from the

0.00

Central Bank

Net increase in borrowings from banks

0.00

and other financial institutions

Cash received from receiving

insurance premiums of original insurance 0.00

contracts

Net cash received from reinsurance

0.00

business

Net increase in deposits and

0.00

investments from policyholders

Cash received from interest handling

0.00

fees and commissions

Net increase in borrowings from banks

0.00

and other financial institutions

Net capital increase in repurchase

0.00

business

Net cash received from vicariously

0.00

traded securities

Refund of taxes and surcharges 21026770.27 11677723.19

Cash received from other operating

14989016.6017614509.66

activities

Subtotal of cash inflows from operating

489775245.32499791957.87

activities

Cash paid for purchase of goods and

207708632.71295303603.46

rendering of services

Net increase in loans and advances to

0.00

customers

Net increase in deposits in Central

Bank and other banks and financial 0.00

institutions

Cash paid for original insurance

0.00

contract claims

Net increase in lendings to banks and

0.00

other financial institutions

Cash paid for interest handling fees 0.00

15ZKTeco 2023 Q1 Report

and commissions

Cash paid for policy dividends 0.00

Cash paid to and for employees 125445116.49 124338394.76

Payments of all types of taxes 13491315.70 20902263.66

Other cash payments relating to

78760281.8776626970.57

operating activities

Subtotal of cash outflows from operating

425405346.77517171232.45

activities

Net cash flows from operating activities 64369898.55 -17379274.58

II. Cash flows from investing activities:

Cash received from disinvestment 485364529.75 32341973.53

Cash received from investment

756078.922137798.66

income

Net cash received from disposal of

fixed assets intangible assets and other 178690.17 890.02

long-term assets

Net cash received from disposal of

0.00

subsidiaries and other business units

Cash received from other investing

0.00

activities

Subtotal of cash inflows from investing

486299298.8434480662.21

activities

Cash paid to acquire and construct

fixed assets intangible assets and other 18760852.38 26446518.18

long-term assets

Cash paid for investments 458834140.83 19883228.88

Net increase in pledge loans 0.00

Net cash paid to acquire subsidiaries

0.00

and other business units

Cash paid for other investing activities 0.00

Subtotal of cash outflows from investing

477594993.2146329747.06

activities

Net cash flows from operating activities 8704305.63 -11849084.85

III. Cash flows from financing activities:

Cash received from investors 0.00

Including: cash received by

subsidiaries from the absorption of 0.00

minority shareholders' investments

Cash received from borrowings 0.00

Cash received from other financing

0.00

activities

Subtotal of cash inflows from financing

0.00

activities

Cash paid for debt repayments 0.00 52970.04

Cash paid for distribution of dividends

12487260.75328543.44

and profits or payment of interest

Including: dividends and profits

paid to minority shareholders by 12487260.75 320642.28

subsidiaries

Cash paid for other financing activities 7840509.20 7604980.75

Subtotal of cash outflows from financing

20327769.957986494.23

activities

Net cash flows from financing activities -20327769.95 -7986494.23

IV. Effect of exchange rate changes on

-3672657.75-1008437.54

cash and cash equivalents

16ZKTeco 2023 Q1 Report

V. Net increase in cash and cash

49073776.48-38223291.20

equivalents

Plus: beginning balance of cash and

1077608258.10516288425.76

cash equivalents

VI. Closing balance of cash and cash

1126682034.58478065134.56

equivalents

(II) Audit Report

Whether the 2023 1 st Quarter Report been audited

□ Yes □ No

The Company's Q1 Report has not been audited.ZKTECO CO. LTD.Board of Directors

April 28 2023

17

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