ZKTeco 2026 Q1 Report
Stock Code: 301330 Abbreviation of Securities: ZKTECO Announcement No.: 2026-045
ZKTECO CO. LTD.2026 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 and directors 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 accurate and complete.
3. Whether the 1st quarter report has been audited
□ Yes□No
1ZKTeco 2026 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
Increase/decrease in this
Current reporting period The same period last year reporting period compared to
the same period last year
Operating revenue (RMB) 450896341.86 413684716.15 9.00%
Net profit attributable to
shareholders of the company 12645835.45 29462660.08 -57.08%
(RMB)
Net profits attributable to
shareholders of the company
9544360.7625649468.40-62.79%
after deducting non-recurring
profits and losses (RMB)
Net cash flows from operating
6334638.48116640635.50-94.57%
activities (RMB)
Basic EPS (RMB/share) 0.0540 0.1518 -64.43%
Diluted EPS (RMB/share) 0.0538 0.1518 -64.56%
Weighted average return on
0.36%0.88%-0.52%
net assets
Increase/decrease in this
At the end of this reporting At the end of the previous
reporting period compared to
period period
the same period last year
Total assets (RMB) 4955864747.68 4954810629.48 0.02%
Owner's equity attributable to
shareholders of the listed 3471354388.33 3481488420.71 -0.29%
company (RMB)
(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
-70605.25
portion of the provision for asset
impairment)
Government subsidies included in
current profits and losses (except those
closely related to the normal business of
the Company which are in line with
323904.22
national policies and regulations enjoyed
according to determined standards and
have a continuous impact on the
Company's profits and losses)
Profits and losses from fair value
changes arising from the holding of Mainly due to investment income and
financial assets and financial liabilities 4311309.15 fair value changes generated by financial
by non-financial enterprises as well as products
the gains and losses arising from the
2ZKTeco 2026 Q1 Report
disposal of financial assets and financial
liabilities except for effective hedging
business related to the normal operation
of the Company
Other non-operating income and
-1048917.35
expenses other than the above items
Less: income tax impact 361617.55
Minority interest impact (after tax) 52598.53
Total 3101474.69 --
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 profits and
losses.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 profit and loss
items
□ 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 Profits and Losses" are defined as recurring
profit and loss items.(III) Changes and Reasons for Changes in Key Accounting Data and Financial Indicators
□Applicable □ Not applicable
Unit: RMB
Balance Sheet Items March 31 2026 January 1 2026 Change ratio Reasons
Mainly due to the increase in redemptions
Trading financial assets 383189807.37 800444410.21 -52.13% of wealth management products such as
structured deposits in the current period.Prepayments 27820800.15 18032290.05 54.28% Mainly due to the increase in prepaymentsfor materials in the current period.Other non-current assets 5096067.25 423995.07 1101.92% Mainly due to the increase in prepaymentsfor equipment in the current period.Other current liabilities 11296632.62 18771142.30 -39.82% Mainly due to the decrease in sales rebatespayable in the current period.Income Statement Items January-March 2026 January-March 2025 Change ratio Reasons
Mainly due to the exchange losses
Financial expenses 11576889.90 -11609600.23 199.72% resulting from fluctuations in exchangerates in the current period (the same period
last year was a foreign exchange gain).Mainly due to the increase in income
Investment income 2818640.92 1490066.17 89.16% arising from wealth management products
in the current period.Mainly due to the reversal of provision for
Losses from credit impairment 3189397.70 -838788.09 480.24% bad debts resulting from the decrease in
accounts receivable in the current period.Losses from impairment of Mainly due to the increase in provision for
assets -5165094.64 -3635668.31 -42.07% inventory impairment in the currentperiod.Cash Flow Statement Items January-March 2026 January-March 2025 Change ratio Reasons
Net cash flows from operating Mainly due to the increase in cash flow
activities 6334638.48 116640635.50 -94.57% from the purchase of goods and acceptanceof services in the current period
Net cash flows from investing Mainly due to the increase in cash flow
activities 391478529.26 -39479863.46 1091.59% from the redemption of wealthmanagement products in this period.Net cash flows from financing -15655359.21 -7042837.04 -122.29% Mainly due to the decrease in cash flow
3ZKTeco 2026 Q1 Report
activities from the repayment of loans in this period.Mainly due to the combined impact of the
Net increase in cash and cash
equivalents 367040377.02 71574920.27 412.81%
net cash flows generated from operating
activities investing activities and
financing activities.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 25251 rights have been recovered at the end of the reporting 0
reporting period period (if any)
Particulars about the top 10 shareholders (excluding shares lent through refinancing)
Sharehol Number of Pledge marking or frozen
Name of Nature of ding Number of shares shares with
shareholder shareholder percenta held trading Share status Amount
ge (%) restrictions
Shenzhen ZKTeco Domestic non
Times Investment state-owned 29.83% 70200000 0 Not applicable 0.00
Co. Ltd. corporation
Domestic
Che Quanhong 17.35% 40826760 30620070 Not applicable 0.00
individual
Shenzhen JYHY
Domestic non
Investment
state-owned 5.94% 13978512 4176315 Not applicable 0
Enterprise (Limited
corporation
Partnership)
Shenzhen JYSJ
Domestic non
Investment
state-owned 5.92% 13938856 4232280 Not applicable 0
Enterprise (Limited
corporation
Partnership)
Dongguan LX
Investment
Domestic non
Partnership
state-owned 5.04% 11856000 0 Not applicable 0
Enterprise
corporation
(Limited
Partnership)
Shenzhen JYLX
Domestic non
Consulting
state-owned 1.56% 3662745 1424514 Not applicable 0
Enterprise (Limited
corporation
Partnership)
ZKTECO CO.LTD.-2025
others 0.57% 1336560 0 Not applicable 0
Employee Stock
Ownership Plan
Shenzhen JYQL
Investment and Domestic non
Consulting state-owned 0.44% 1033260 528840 Not applicable 0
Enterprise (Limited corporation
Partnership)
Hong Kong
Overseas
Securities Clearing 0.41% 968871 0 Not applicable 0
corporation
Company Limited
4ZKTeco 2026 Q1 Report
Domestic
Han Xiao 0.40% 939985 0 Not applicable 0
individual
Particulars about the top 10 shareholders not subject to trading restrictions
(excluding shares lent through refinancing and executive lockup shares)
Number of shares not subject to trading Types of shares
Name of shareholder
restrictions Types Amount
RMB
Shenzhen ZKTeco Times Investment
70200000 denominated 70200000
Co. Ltd.ordinary shares
RMB
Dongguan LX Investment Partnership
11856000 denominated 11856000
Enterprise (Limited Partnership)
ordinary shares
RMB
Che Quanhong 10206690 denominated 10206690
ordinary shares
RMB
Shenzhen JYHY Investment
9802197 denominated 9802197
Enterprise (Limited Partnership)
ordinary shares
RMB
Shenzhen JYSJ Investment Enterprise
9706576 denominated 9706576
(Limited Partnership)
ordinary shares
RMB
Shenzhen JYLX Consulting
2238231 denominated 2238231
Enterprise (Limited Partnership)
ordinary shares
RMB
ZKTECO CO. LTD.-2025 Employee
1336560 denominated 1336560
Stock Ownership Plan
ordinary shares
RMB
Hong Kong Securities Clearing
968871 denominated 968871
Company Limited
ordinary shares
RMB
Han Xiao 939985 denominated 939985
ordinary shares
Shenzhen JYQL Investment and RMB
Consulting Enterprise (Limited 504420 denominated 504420
Partnership) ordinary shares
Shareholder Che Quanhong is elder brother of shareholder Che Quanzhong
from Shenzhen ZKTeco Times Investment Co. Ltd. (hereinafter referred to
as "ZKTeco Times") and son of Che Jun partner of Dongguan LX
Investment Partnership Enterprise (Limited Partnership) (hereinafter
referred to as "Lixin Investment").The shareholder Che Quanhong holds 76.02% of the equity of ZKTeco
Times being the controlling shareholder of ZKTeco Times. Meanwhile Che
Explanations on the above shareholder's Quanhong holds 1.18% of the property share of shareholder Lixin
association or concerted action Investment and 8.65% of the property share of shareholder Shenzhen JYLX
Consulting Enterprise (limited Partnership).Che Quanzhong the younger brother of shareholder Che Quanhong holds a
23.98% stake in ZKTeco Times.
Che Jun the father of shareholder Che Quanhong holds 98.68% of the
property share of Lixin Investment.In addition there is no affiliated relationship between the other shareholders
of the Company.Information on Top 10 shareholders of
participating in margin trading and short selling Not applicable
business (if any)
Note: As of March 31 2026 the Company's repurchased special securities account holds 1116200 ordinary shares accounting for
0.47% of the current total share capital of the Company. As required it is not included in the list of the top 10 shareholders of the
5ZKTeco 2026 Q1 Report
Company.Participation of shareholders holding more than 5% of the shares the top 10 shareholders and the top 10 shareholders of
outstanding shares not subject to trading restrictions in the lending of shares through refinancing
□ Applicable□Not applicable
Changes to the top 10 shareholders and the top 10 shareholders of outstanding shares not subject to trading restrictions compared
to the previous period due to reasons related to lending/repayment through refinancing
□ Applicable□Not applicable
(II) Table of the Total Number of Preferred Shareholders of the Company and the Shareholding of the
Top 10 Preferred Shareholders
□Applicable□Not applicable
(III) Changes in Restricted Shares
□ Applicable □Not applicable
Unit: share
Number of Number of shares Increase in Number of
Name of restricted shares released from restricted restricted shares Reason for Date of releasing from
shareholder at the beginning trading restrictions shares in this at the end of the restrictions trading restrictions
of the period in this period period period
Shenzhen ZKTeco Restricted
Released on 24 February
Times Investment 70200000 70200000 0 0 shares before
2026
Co. Ltd. IPO
During the tenure of directors
and senior executives25% of
Executives the total number of shares
Che Quanhong 40826760 40826760 30620070 30620070lock up held will be unlocked
shares annually while the
remaining 75% will be
automatically locked
Total 119712188 22217948 23942439 121436679 -- --
III. Other Important Events
□Applicable □ Not applicable
1. Listing and circulation of restricted shares
On February 24 2026 the lock up period of some of the shares issued by the company before its initial public offering
expired and were listed for circulation. Two shareholders were released from the lock up period with a total of 111026760 shares
accounting for 47.17% of the company's total share capital at the time of the release of the lock up.
2. Matters concerning the replacement of the board of directors
The Company held the 25th meeting of the third board of directors on March 10 2026 deliberated and passed the "Proposal
on the Election of the Board of Directors and the Nomination of Non-independent Director Candidates for the Fourth Board of
Directors" and the "Proposal on the Election of the Board of Directors and Nomination of Independent Director Candidates for the
Fourth Board of Directors" and held the first extraordinary shareholders' meeting in 2026 on March 26 2026 agreeing to elect Mr.Che Quanhong Mr. Jin Hairong and Mr. Gao Benhe as non-independent directors of the fourth board of directors and agreed to
elect Mr. Jin Zhenzhao Ms. Wang Yihua and Mr. Liang Long are independent directors of the fourth board of directors.
6ZKTeco 2026 Q1 Report
The company held a general meeting of employees on March 25 2026 and after discussion and democratic voting by the
participating employee representatives Mr. Fu Zhiqian was elected as the employee representative director of the fourth board of
directors of the company. The employee representative directors elected this time will form the fourth board of directors of the
company together with the six non-employee representative directors elected at the company's first extraordinary shareholders'
meeting in 2026 and the term of office will be from the date of deliberation and approval of the first extraordinary shareholders'
meeting in 2026 to the expiration of the term of the fourth board of directors.For details please refer to the announcement entitled "Announcement on Completion of the Board of Directors Election and
Appointment of Senior Management Securities Affairs Representative and Internal Audit Head" published by the Company on
CNINFO (http://www.cninfo.com.cn) on March 26 2026 (Announcement No.: 2026-024).IV. Quarterly Financial Statements
(I) Financial Statements
1. Consolidated Balance Sheet
Prepared by: ZKTECO CO. LTD.March 31 2026
Unit: RMB
Item March 31 2026 January 1 2026
Current assets:
Monetary funds 1626401474.07 1243119411.23
Deposit reservation for balance
Lendings to banks and other financial
institutions
Trading financial assets 383189807.37 800444410.21
Derivative financial assets
Notes receivable 495428.93 538349.21
Accounts receivable 618125254.01 676383210.14
Receivable financing
Prepayments 27820800.15 18032290.05
Premiums receivable
Reinsurance accounts receivable
Reserves for reinsurance contract
receivable
Other receivables 35860299.41 52567928.29
Including: interest receivable
Dividends receivable
Buying back the sale of financial assets
Inventories 577515343.73 468837064.12
Including: Data resources
Contract assets 21503.43 26949.78
Held-for-sale assets
Non-current assets due within one year 2529314.56 2320265.60
Other current assets 106461456.65 104567979.67
Total current assets 3378420682.31 3366837858.30
Non-current assets:
Loans and advances to customers
Debt investment 29465159.08 28977331.32
Other debt investment
Long-term receivables 18957463.26 17932540.32
Long-term equity investment 24791861.43 25112854.58
7ZKTeco 2026 Q1 Report
Other equity instrument investments
Other non-current financial assets
Investment real estate 19452851.67 19863144.69
Fixed assets 707941752.97 723300476.82
Construction in progress 121871608.52 113147627.97
Productive biological assets
Oil and gas assets
Right-of-use assets 51008613.61 55789456.58
Intangible assets 266258665.71 271465068.24
Including: Data resources
Development expenditures
Including: Data resources
Goodwill 239059014.47 239061688.95
Long-term deferred expenses 10032037.98 10365428.72
Deferred income tax assets 83508969.42 82533157.92
Other non-current assets 5096067.25 423995.07
Total non-current assets 1577444065.37 1587972771.18
Total assets 4955864747.68 4954810629.48
Current liabilities:
Short-term loan 81101188.00 81101188.00
Borrowings from the Central Bank
Borrowings from banks and other financial
institutions
Trading financial liabilities 208175000.00 208175000.00
Derivative financial liabilities
Notes payable 281209887.62 239870823.79
Accounts payable 390159582.99 404450021.92
Advances from customer
Contract liabilities 94298875.17 76516595.89
Financial assets sold for repurchase
Deposit from customers and interbank
Acting trading securities
Acting underwriting securities
Payroll payable 45578964.68 62261494.07
Taxes payable 34067173.69 38878015.23
Other payables 70945143.42 71479362.71
Including: interest payable
Dividends payable 556900.00 556900.00
Handling charges and commissions
payable
Reinsurance accounts receivable
Liabilities held for sale
Non-current liabilities due within one year 22473093.51 30859013.86
Other current liabilities 11296632.62 18771142.30
Total current liabilities 1239305541.70 1232362657.77
Non-current liabilities:
Reserves for insurance contracts
Long-term loan 117268.95 139871.08
Bonds payable
Including: preferred stock
Perpetual bonds
Lease liabilities 21711038.55 25370074.36
Long-term payables
Long-term payroll payable
Estimated liabilities
Deferred income 1353792.70 1364769.40
8ZKTeco 2026 Q1 Report
Deferred income tax liabilities 29907465.71 29991667.84
Other non-current liabilities
Total non-current liabilities 53089565.91 56866382.68
Total liabilities 1292395107.61 1289229040.45
Owner's equity:
Share capital 235351550.00 235351550.00
Other equity instruments
Including: preferred stock
Perpetual bonds
Capital reserve 2075018799.86 2068821395.02
Less: treasury stock 44078890.10 44078890.10
Other comprehensive income 10822557.00 39799829.67
Special reserve
Surplus reserves 67458631.43 67458631.43
General risk reserves
Undistributed profits 1126781740.14 1114135904.69
Total owner's equity attributable to the parent
3471354388.333481488420.71
company
Minority interests 192115251.74 184093168.32
Total owner's equity 3663469640.07 3665581589.03
Total liabilities and owner's equity 4955864747.68 4954810629.48
Legal Representative: Jin Hairong. Person in charge of the accounting work: Wang Youwu. Person in charge of accounting
institution: Xu Ping
2. Consolidated Income Statement
Unit: RMB
Item 2026 Q1 2025 Q1
I. Total operating revenue 450896341.86 413684716.15
Including: operating revenue 450896341.86 413684716.15
Interest income
Premium earned
Revenue from handling
charges and commissions
II. Total operating cost 424748800.66 374138409.35
Including: operating cost 214851854.59 202864863.26
Interest expenses
Expenses from handling
charges and commissions
Surrender value
Net payments for insurance
claims
Net provisions for reserves in
insurance liability contracts
Policy dividend expenses
Reinsurance expenses
Taxes and surcharges 5833379.34 5202318.68
Selling expenses 112492019.19 98332471.89
Administrative expenses 36084998.88 27600797.59
R&D expenses 43909658.76 51747558.16
Financial expenses 11576889.90 -11609600.23
9ZKTeco 2026 Q1 Report
Including: interest expenses 804674.81 886929.78
Interest income 5906040.36 8267941.54
Plus: other income 1491354.72 2494924.29
Investment income ( loss
2818640.921490066.17
expressed with "-")
Including: income from
investment in associates and joint 961149.82 513545.83
ventures
Gains from
derecognition of financial assets
measured at amortized cost
Gains from foreign exchange
(loss expressed with "-")
Gains from net exposure hedging
(loss expressed with "-")
Gains from changes in fair value
2592790.713699270.41
(loss expressed with "-")
Losses from credit impairment
3189397.70-838788.09
(loss expressed with "-")
Losses from impairment of assets
-5165094.64-3635668.31
(loss expressed with "-")
Gains from disposal of assets
47671.9376764.11
(loss expressed with "-")
III. Operating profit (loss expressed with
31122302.5442832875.38
"-")
Plus: non-operating revenue 507218.71 223295.97
Less: non-operating expenditure 1674413.14 1135460.23
IV. Total profit (loss expressed with "-") 29955108.11 41920711.12
Less: income tax expenses 8316846.15 6153847.08
V. Net profit (loss expressed with "-") 21638261.96 35766864.04
(I) Classification by business
continuity
1. Net profit from continuing
21638261.9635766864.04
operations (net loss expressed with "-")
2. Net profit from discontinued
operations (net loss expressed with "-")
(II) Classification by ownership
1. Net profits attributable to
12645835.4529462660.08
shareholders of the parent company
2. Minority shareholders' profit and
8992426.516304203.96
loss
VI. Other comprehensive income - after
-29089269.30570522.83
tax
Net of tax of other comprehensive
income attributable to the owner of the -28977272.67 -310955.25
parent company
(I) Other comprehensive income
that 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
10ZKTeco 2026 Q1 Report
equity instrument investments
4. Changes in the fair value of the
Company's own credit risk
5. Other
(II) Other comprehensive income
-28977272.67-310955.25
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
-28977272.67-310955.25
foreign currency financial statements
7. Others
After-tax net amount of other
comprehensive income attributable to the -111996.63 881478.08
minority shareholders
VII. Total comprehensive income -7451007.34 36337386.87
Total comprehensive income
attributable to owners of the parent -16331437.22 29151704.83
company
Total comprehensive income
8880429.887185682.04
attributable to minority shareholders
VIII. Earnings per share (EPS):
(I) Basic EPS 0.0540 0.1518
(II) Diluted EPS 0.0538 0.1518
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 0.00 and the net profit realized by the combined party in the previous period is RMB 0.00.Legal Representative: Jin Hairong Person in charge of accounting work: Wang Youwu Person in charge of accounting institution:
Xu Ping
3. Consolidated Cash Flow Statement
Unit: RMB
Item 2026 Q1 2025 Q1
I. Cash flows from operating activities:
Cash received from sale of goods and
609466513.07445854899.62
rendering of services
Net increase in deposits from
customers and deposits in banks and
other financial institutions
Net increase in borrowings from the
Central Bank
Net increase in borrowings from banks
and other financial institutions
Cash received from receiving
insurance premiums of original insurance
contracts
Net cash received from reinsurance
11ZKTeco 2026 Q1 Report
business
Net increase in deposits and
investments from policyholders
Cash received from interest handling
fees and commissions
Net increase in borrowings from banks
and other financial institutions
Net capital increase in repurchase
business
Net cash received from vicariously
traded securities
Refund of taxes and surcharges 34851565.24 29381896.52
Cash received from other operating
27042300.9435114495.73
activities
Subtotal of cash inflows from operating
671360379.25510351291.87
activities
Cash paid for purchase of goods and
386394584.98150089321.95
rendering of services
Net increase in loans and advances to
customers
Net increase in deposits in Central
Bank and other banks and financial
institutions
Cash paid for original insurance
contract claims
Net increase in lendings to banks and
other financial institutions
Cash paid for interest handling fees
and commissions
Cash paid for policy dividends
Cash paid to and for employees 150154883.52 135482195.12
Payments of all types of taxes 25852747.14 20753615.54
Other cash payments relating to
102623525.1387385523.76
operating activities
Subtotal of cash outflows from operating
665025740.77393710656.37
activities
Net cash flows from operating activities 6334638.48 116640635.50
II. Cash flows from investing activities:
Cash received from disinvestment 1168643234.33 531761884.41
Cash received from investment
6417412.212751478.31
income
Net cash received from disposal of
fixed assets intangible assets and other 28983.24 3905.00
long-term assets
Net cash received from disposal of
subsidiaries and other business units
Cash received from other investing
activities
Subtotal of cash inflows from investing
1175089629.78534517267.72
activities
Cash paid to acquire and construct
fixed assets intangible assets and other 28373371.78 60824698.34
long-term assets
Cash paid for investments 755237728.74 513172432.84
12ZKTeco 2026 Q1 Report
Net increase in pledge loans
Net cash paid to acquire subsidiaries
and other business units
Cash paid for other investing activities
Subtotal of cash outflows from investing
783611100.52573997131.18
activities
Net cash flows from investing activities 391478529.26 -39479863.46
III. Cash flows from financing activities:
Cash received from investors 981477.49
Including: cash received by
subsidiaries from the absorption of 981477.49
minority shareholders' investments
Cash received from borrowings
Cash received from other financing
activities
Subtotal of cash inflows from financing
981477.49
activities
Cash paid for debt repayments 6666846.29 474169.38
Cash paid for distribution of dividends
872490.0738111.29
and profits or payment of interest
Including: dividends and profits
paid to minority shareholders by 858346.46
subsidiaries
Cash paid for other financing activities 8116022.85 7512033.86
Subtotal of cash outflows from financing
15655359.218024314.53
activities
Net cash flows from financing activities -15655359.21 -7042837.04
IV. Effect of exchange rate changes on
-15117431.511456985.27
cash and cash equivalents
V. Net increase in cash and cash
367040377.0271574920.27
equivalents
Plus: beginning balance of cash and
1085719132.481214344327.43
cash equivalents
VI. Closing balance of cash and cash
1452759509.501285919247.70
equivalents
(II) Implementation of new accounting standards adjustment for the first time starting
from 2026. Relevant project information on financial statements at the beginning of the
year
□Applicable□Not applicable
(III) Audit Report
Whether the 2026 1st Quarter Report has been audited
□ Yes□No
The Company's Q1 Report has not been audited.ZKTECO CO. LTD.Board of Directors
April 29 2026
13
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