ZKTeco 2025 Q1 Report
Stock Code: 301330 Abbreviation of Securities: ZKTECO Announcement No.: 2025-053
ZKTECO CO. LTD.2025 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 accurate and complete.
3. Whether the 1st quarter report has been audited
□ Yes □No
1ZKTeco 2025 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) 413684716.15 399677922.33 3.50%
Net profit attributable to
shareholders of listed 29462660.08 26334496.73 11.88%
companies (RMB)
Net profits attributable to
shareholders of listed
companies after deducting 25649468.40 21211610.69 20.92%
non-recurring profits and
losses (RMB)
Net cash flows from operating
116640635.5061516123.2589.61%
activities (RMB)
Basic EPS (RMB/share) 0.1518 0.1363 11.37%
Diluted EPS (RMB/share) 0.1518 0.1357 11.86%
Weighted average return on
0.88%0.81%0.07%
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) 4094922975.61 4014623523.49 2.00%
Owner's equity attributable to
shareholders of the listed 3379702033.92 3350349704.08 0.88%
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
58293.53
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
484811.19
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
Mainly due to investment income and
changes arising from the holding of
4603698.26 fair value changes generated by financial
financial assets and financial liabilities
products
by non-financial enterprises as well as
2ZKTeco 2025 Q1 Report
the gains and losses arising from the
disposal of financial assets and financial
liabilities except for effective hedging
business related to the normal operation
of the Company
Reversal of the provision on receivables
with impairment test conducted on an 70000.00
individual basis
Other non-operating income and
-893693.62
expenses other than the above items
Less: income tax impact 425317.42
Minority interest impact (after tax) 84600.26
Total 3813191.68 --
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 2025 January 1 2025 Change ratio Reasons
Mainly due to the new employee housing
Long-term receivables 11053695.71 5479301.55 101.74%
purchase loans added in this period
Mainly due to the extension of the
payment terms of some bills in this period
Notes payable 182226141.83 134784219.75 35.20%
resulting in a rise in the balance of notes
payable that have not yet matured
Income Statement Items January-March 2025 January-March 2024 Change ratio Reasons
Mainly due to the YoY decrease in the
Other income 2494924.29 5343759.73 -53.31% amount of government subsidies received
in this period
Mainly due to the increase in income
Gains from changes in fair
3699270.41 236066.72 1467.04% generated during the holding period of the
value
current financial product
Mainly due to the increase in the bad debt
reserve on accounts receivable in this
Losses from credit impairment -838788.09 1471208.38 -157.01%
period while in the previous period the
bad debt reserve was reversed.Mainly due to the increase in the provision
Losses from impairment of
-3635668.31 -2438868.00 -49.07% for inventory write-downs in the current
assets
period
Mainly due to the increase in external
Non-operating expenditure 1135460.23 101483.14 1018.87% donation expenditures and asset write-offs
in the current period
Mainly due to the increase in current
Income tax expenses 6153847.08 264464.17 2226.91% income tax recognized by some overseas
subsidiaries in the current period
Cash Flow Statement Items January-March 2025 January-March 2024 Change ratio Reasons
3ZKTeco 2025 Q1 Report
Mainly due to the decrease in cash flow
Net cash flows from operating
116640635.50 61516123.25 89.61% from the purchase of goods and acceptance
activities
of services in the current period
Mainly due to the redemption of financial
products in the current period and the
Net cash flows from investing
-39479863.46 -51857022.79 23.87% increase in interest received from financial
activities
products compared with the same period
of the previous year
Net cash flows from financing Mainly due to the payment for the stock
-7042837.04-69620223.5789.88%
activities repurchase made in the previous period
Mainly due to the combined impact of the
Net increase in cash and cash net cash flows generated from operating
71574920.27 -58904092.39 221.51% equivalents 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 17648 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 29.80% 58500000.00 58500000.00 Not applicable 0.00
Co. Ltd. corporation
Domestic
Che Quanhong 17.33% 34022300.00 34022300.00 Not applicable 0.00
individual
Shenzhen JYSJ
Domestic non
Investment
state-owned 7.15% 14038400.00 7053800.00 Not applicable 0.00
Enterprise (Limited
corporation
Partnership)
Shenzhen JYHY
Domestic non
Investment
state-owned 7.07% 13874950.00 6960524.00 Not applicable 0.00
Enterprise (Limited
corporation
Partnership)
Dongguan LX
Investment
Domestic non
Partnership
state-owned 5.03% 9880000.00 9880000.00 Not applicable 0.00
Enterprise
corporation
(Limited
Partnership)
Shenzhen JYLX
Domestic non
Consulting
state-owned 1.82% 3567894.00 2374190.00 Not applicable 0.00
Enterprise (Limited
corporation
Partnership)
Shenzhen JYQL
Domestic non
Investment and
state-owned 0.54% 1060850.00 881400.00 Not applicable 0.00
Consulting
corporation
Enterprise (Limited
4ZKTeco 2025 Q1 Report
Partnership)
Domestic
Chen Wanyuan 0.45% 889600.00 0.00 Not applicable 0.00
individual
Shenzhen Gohedge
Fund Management
Co. Ltd. - Gohedge Others 0.42% 822210.00 0.00 Not applicable 0.00
Pearl No.1 Private
Equity Fund
Hong Kong
Overseas
Securities Clearing 0.42% 817837.00 0.00 Not applicable 0.00
corporation
Company Limited
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 JYSJ Investment Enterprise
6984600.00 denominated 6984600.00
(Limited Partnership)
ordinary shares
RMB
Shenzhen JYHY Investment
6914426.00 denominated 6914426.00
Enterprise (Limited Partnership)
ordinary shares
RMB
Shenzhen JYLX Consulting
1193704.00 denominated 1193704.00
Enterprise (Limited Partnership)
ordinary shares
RMB
Chen Wanyuan 889600.00 denominated 889600.00
ordinary shares
Shenzhen Gohedge Fund RMB
Management Co. Ltd. - Gohedge 822210.00 denominated 822210.00
Pearl No.1 Private Equity Fund ordinary shares
RMB
Hong Kong Securities Clearing
817837.00 denominated 817837.00
Company Limited
ordinary shares
RMB
Gu Meijuan 527000.00 denominated 527000.00
ordinary shares
GF Securities Co. Ltd. - Bodao RMB
Chengzhang Zhihang Stock Securities 446586.00 denominated 446586.00
Investment Fund ordinary shares
Changjiang Wealth Asset
Management - Bank of Nanjing - RMB
Changjiang Wealth - ZKTeco 363592.00 denominated 363592.00
Employee Strategic Placement No.1 ordinary shares
Collective Asset Management Plan
Shenzhen Gohedge Fund
RMB
Management Co. Ltd. - Gohedge
348500.00 denominated 348500.00
Pearl No. 3 Private Equity Securities
ordinary shares
Investment Fund
Shareholder Che Quanhong is elder brother of shareholder Che Quanzhong
from Shenzhen ZKTeco Times Investment Co. Ltd. and son of Che Jun
partner of Dongguan LX Investment Enterprise Partnership (Limited
Partnership).Explanations on the above shareholder's
The shareholder Che Quanhong holds 76.02% of the equity of Shenzhen
association or concerted action
ZKTeco Times Investment Co. Ltd. being the controlling shareholder of
ZKTeco Times. Meanwhile Che Quanhong holds 1.18% of the property share
of shareholder Dongguan Lixin Investment Partnership Enterprise (Limited
Partnership) and 8.65% of the property share of shareholder Shenzhen JYLX
5ZKTeco 2025 Q1 Report
Consulting Enterprise (limited Partnership).Che Quanzhong the younger brother of shareholder Che Quanhong holds a
23.98% stake in Shenzhen ZKTeco Times Investment Co. Ltd.
Che Jun the father of shareholder Che Quanhong holds 98.68% of the
property share of Dongguan LX Investment Partnership Enterprise (Limited
Partnership).In addition there is no affiliated relationship between the other shareholders
of the Company.Among the top 10 shareholders not subject to trading restrictions at the period
end Chen Wanyuan held a total of 889600 A shares of the Company
including 229500 A shares held through margin accounts and 660100 A
shares held through client credit transaction guaranty securities accounts of
Xinda Securities Co. Ltd. Shenzhen Gohedge Fund Management Co. Ltd. -
Gohedge Pearl No.1 Private Equity Fund held a total of 822210 A shares of
Information on Top 10 shareholders of
the Company at the period end including 539700 A shares held through
participating in margin trading and short selling
margin accounts and 282510 A shares held through client credit transaction
business (if any)
guaranty securities accounts of CITIC Securities Co. Ltd. Shenzhen Gohedge
Fund Management Co. Ltd. - Gohedge Pearl No.3 Private Equity Securities
Investment Fund held a total of 348500 A shares of the Company at the period
end including 0 A shares held through margin accounts and 348500 A shares
held through client credit transaction guaranty securities accounts of Sinolink
Securities Co. Ltd.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
III. Other Important Events
□Applicable □ Not applicable
1. Matters on share capital changes
On December 31 2024 the Company held the 14th Session of the Third Board Meeting and the 13th Session of the Third
Supervisory Board Meeting respectively and deliberated and approved the "Proposal on the Achievement of the Attribution
Conditions for the First Attribution Period of the Reserved Grant in the 2022 Restricted Share Incentive Plan". The attribution condition
for the first attribution period of the reserved grant in the Company's 2022 Restricted Share Incentive Plan has been met. After being
reviewed and approved by the Shenzhen Stock Exchange and China Securities Depository and Clearing Co. Ltd. Shenzhen Branch
the number of shares attributed this time was 74962 shares with an attributable price of RMB 13.67 per share. The listing and
circulation date was January 10 2025.
6ZKTeco 2025 Q1 Report
As a result of the share attribution this time the Company's share capital has increased from 196237363 shares to 196312325
shares.
2. Matters concerning equity incentives and employee stock ownership plans
On January 23 2025 the Company held the 15th Session of the Third Board Meeting and the 14th Session of the Third
Supervisory Board Meeting respectively and deliberated and approved the "Proposal on the Company's Restricted Share Incentive
Plan 2025 (Draft) and Its Abstract" and the "Proposal on the Company's 2025 Employee Stock Ownership Plan (Draft) and Its Abstract"
and other related proposals. On February 11 2025 the Company held the first extraordinary general meeting of 2025 and deliberated
and approved the aforementioned related proposals. The Company plans to implement the 2025 Restricted Share Incentive Plan and
the 2025 Employee Stock Ownership Plan.IV. Quarterly Financial Statements
(I) Financial Statements
1. Consolidated Balance Sheet
Prepared by: ZKTECO CO. LTD.March 31 2025
Unit: RMB
Item Ending Balance Beginning Balance
Current assets:
Monetary funds 1561284946.55 1473334905.97
Deposit reservation for balance
Lendings to banks and other financial
institutions
Trading financial assets 468571926.25 491331815.79
Derivative financial assets
Notes receivable 435520.00 165450.00
Accounts receivable 508322701.41 519014337.89
Receivable financing
Prepayments 23081262.08 26561472.98
Premiums receivable
Reinsurance accounts receivable
Reserves for reinsurance contract
receivable
Other receivables 34254589.04 41144121.16
Including: interest receivable
Dividends receivable
Buying back the sale of financial assets
Inventories 340962708.08 335306397.14
Including: Data resources
Contract assets 212795.14 212795.14
Held-for-sale assets
Non-current assets due within one year 19373274.75 20383238.35
Other current assets 23962943.76 33070816.00
Total current assets 2980462667.06 2940525350.42
Non-current assets:
Loans and advances to customers
Debt investment 16732143.01 15775806.16
Other debt investment
Long-term receivables 11053695.71 5479301.55
Long-term equity investment 29135854.46 28982092.23
7ZKTeco 2025 Q1 Report
Other equity instrument investments
Other non-current financial assets
Investment real estate 21094023.75 21504316.77
Fixed assets 599939064.51 535337384.82
Construction in progress 191320520.80 226445932.02
Productive biological assets
Oil and gas assets
Right-of-use assets 51116197.21 48352214.14
Intangible assets 99141862.51 99844396.80
Including: Data resources
Development expenditures
Including: Data resources
Goodwill 511610.27 512337.25
Long-term deferred expenses 6939147.23 5555537.61
Deferred income tax assets 82485181.09 81688798.50
Other non-current assets 4991008.00 4620055.22
Total non-current assets 1114460308.55 1074098173.07
Total assets 4094922975.61 4014623523.49
Current liabilities:
Short-term loan
Borrowings from the Central Bank
Borrowings from banks and other financial
institutions
Trading financial liabilities
Derivative financial liabilities
Notes payable 182226141.83 134784219.75
Accounts payable 229894065.05 225414642.83
Advances from customer
Contract liabilities 74288345.80 71168318.91
Financial assets sold for repurchase
Deposit from customers and interbank
Acting trading securities
Acting underwriting securities
Payroll payable 50357438.03 53990974.31
Taxes payable 17085683.98 20281098.96
Other payables 40656142.11 45821035.19
Including: interest payable
Dividends payable
Handling charges and commissions
payable
Reinsurance accounts receivable
Liabilities held for sale
Non-current liabilities due within one year 23370428.44 22822648.87
Other current liabilities 10524391.26 12060579.96
Total current liabilities 628402636.50 586343518.78
Non-current liabilities:
Reserves for insurance contracts
Long-term loan 6576552.54 7021328.89
Bonds payable
Including: preferred stock
Perpetual bonds
Lease liabilities 31416828.60 29108076.76
Long-term payables
Long-term payroll payable
Estimated liabilities
Deferred income 1397699.50 1420041.44
8ZKTeco 2025 Q1 Report
Deferred tax liabilities 11609155.23 12730094.50
Other non-current liabilities
Total non-current liabilities 51000235.87 50279541.59
Total liabilities 679402872.37 636623060.37
Owner's equity:
Share capital 196312325.00 196312325.00
Other equity instruments
Including: preferred stock
Perpetual bonds
Capital reserve 2107524258.24 2107323633.23
Less: treasury stock 59683228.10 59683228.10
Other comprehensive income 41603852.49 41914807.74
Special reserve
Surplus reserves 64002687.03 64002687.03
General risk reserves
Undistributed profits 1029942139.26 1000479479.18
Total owner's equity attributable to the parent
3379702033.923350349704.08
company
Minority interests 35818069.32 27650759.04
Total owner's equity 3415520103.24 3378000463.12
Total liabilities and owner's equity 4094922975.61 4014623523.49
Legal Representative: Jin Hairong. Person in charge of the accounting work: Wang Youwu. Person in charge of accounting institution:
Xu Ping
2. Consolidated Profit Statement
Unit: RMB
Item Amount incurred in the current period Amount incurred in the previous period
I. Total operating revenue 413684716.15 399677922.33
Including: operating revenue 413684716.15 399677922.33
Interest income
Premium earned
Revenue from handling
charges and commissions
II. Total operating cost 374138409.35 378734196.82
Including: operating cost 202864863.26 202010525.52
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 5202318.68 5753958.79
Selling expenses 98332471.89 103435853.37
Administrative expenses 27600797.59 25327005.16
R&D expenses 51747558.16 51910740.47
Financial expenses -11609600.23 -9703886.49
9ZKTeco 2025 Q1 Report
Including: interest expenses 886929.78 421820.99
Interest income 8267941.54 13367815.49
Plus: other income 2494924.29 5343759.73
Investment income ( loss
1490066.171890785.10
expressed with "-")
Including: income from
investment in associates and joint 513545.83 -314021.14
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
3699270.41236066.72
(loss expressed with "-")
Losses from credit impairment
-838788.091471208.38
(loss expressed with "-")
Losses from impairment of assets
-3635668.31-2438868.00
(loss expressed with "-")
Gains from disposal of assets
76764.11-39306.15
(loss expressed with "-")
III. Operating profit (loss expressed with
42832875.3827407371.29
"-")
Plus: non-operating revenue 223295.97 291427.78
Less: non-operating expenditure 1135460.23 101483.14
IV. Total profit (loss expressed with "-") 41920711.12 27597315.93
Less: income tax expenses 6153847.08 264464.17
V. Net profit (loss expressed with "-") 35766864.04 27332851.76
(I) Classification by business
continuity
1. Net profit from continuing
35766864.0427332851.76
operations (net loss expressed with "-")
2. Net profit from discontinued
operations (net loss expressed with "-")
(II) Classification by ownership
1. Net profits attributable to
29462660.0826334496.73
shareholders of parent company
2. Minority shareholders' profit and
6304203.96998355.03
loss
VI. Other comprehensive income - after
570522.83-3505044.17
tax
Net of tax of other comprehensive
income attributable to the owner of the -310955.25 -3794740.86
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 2025 Q1 Report
equity instrument investments
4. Changes in the fair value of the
Company's own credit risk
5. Other
(II) Other comprehensive income
-310955.25-3794740.86
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
-310955.25-3794740.86
foreign currency financial statements
7. Others
After-tax net amount of other
comprehensive income attributable to the 881478.08 289696.69
minority shareholders
VII. Total comprehensive income 36337386.87 23827807.59
Total comprehensive income
attributable to owners of the parent 29151704.83 22539755.87
company
Total comprehensive income
7185682.041288051.72
attributable to minority shareholders
VIII. Earnings per share (EPS):
(I) Basic EPS 0.1518 0.1363
(II) Diluted EPS 0.1518 0.1357
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 Amount incurred in the current period Amount incurred in the previous period
I. Cash flows from operating activities:
Cash received from sale of goods and
445854899.62525769205.79
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 2025 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 29381896.52 21527469.95
Cash received from other operating
35114495.7331058775.61
activities
Subtotal of cash inflows from operating
510351291.87578355451.35
activities
Cash paid for purchase of goods and
150089321.95262354081.90
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 135482195.12 143124378.64
Payments of all types of taxes 20753615.54 30521553.88
Other cash payments relating to
87385523.7680839313.68
operating activities
Subtotal of cash outflows from operating
393710656.37516839328.10
activities
Net cash flows from operating activities 116640635.50 61516123.25
II. Cash flows from investing activities:
Cash received from disinvestment 531761884.41 391746892.28
Cash received from investment
2751478.311403273.88
income
Net cash received from disposal of
fixed assets intangible assets and other 3905.00 52261.44
long-term assets
Net cash received from disposal of
subsidiaries and other business units
Cash received from other investing
68155.00
activities
Subtotal of cash inflows from investing
534517267.72393270582.60
activities
Cash paid to acquire and construct
fixed assets intangible assets and other 60824698.34 67171779.69
long-term assets
Cash paid for investments 513172432.84 377955825.70
12ZKTeco 2025 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
573997131.18445127605.39
activities
Net cash flows from investing activities -39479863.46 -51857022.79
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
1678200.00
activities
Subtotal of cash inflows from financing
981477.491678200.00
activities
Cash paid for debt repayments 474169.38 461997.06
Cash paid for distribution of dividends
38111.2940620.29
and profits or payment of interest
Including: dividends and profits
paid to minority shareholders by
subsidiaries
Cash paid for other financing activities 7512033.86 70795806.22
Subtotal of cash outflows from financing
8024314.5371298423.57
activities
Net cash flows from financing activities -7042837.04 -69620223.57
IV. Effect of exchange rate changes on
1456985.271057030.72
cash and cash equivalents
V. Net increase in cash and cash
71574920.27-58904092.39
equivalents
Plus: beginning balance of cash and
1214344327.431317020553.02
cash equivalents
VI. Closing balance of cash and cash
1285919247.701258116460.63
equivalents
(II) Implementation of new accounting standards adjustment for the first time starting from
2025. Relevant project information on financial statements at the beginning of the year
□ Applicable □Not applicable
(III) Audit Report
Whether the 2025 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 2025
13
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