Stock Code: 301330 Abbreviation of Securities: ZKTECO Announcement No.: 2026-091

ZKTECO CO. LTD.

2026 3rd 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

accuracy and complete.

3. Whether the 3rd quarter report has been audited

□ Yes □No

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

From the beginning of

YoY change during the reporting period

Current reporting period 2026 to the end of the

reporting period compared to the same

reporting period

period last year

Operating revenue (RMB) 631545334.22 33.79% 1729972418.91 23.45%

Net profit attributable to

shareholders of listed 44310944.87 26.68% 123975640.04 -3.31%

companies (RMB)

Net profit attributable to

shareholders of listed

companies after deducting 40692743.28 31.07% 71088352.24 -38.44%

non-recurring profits and

losses (RMB)

Net cash flows from

operating activities -- -- 121093667.41 -53.56%

(RMB)

Basic earnings per share

0.1886 25.73% 0.5285 -3.91%

(RMB/share)

Diluted earnings per share

0.1854 23.85% 0.5224 -4.72%

(RMB/share)

Weighted average return

1.29% 0.25% 3.57% -0.23%

on net assets

At the end of this At the end of the previous Increase or decrease at the end of this reporting

reporting period year period compared to the end of the previous year

Total assets (RMB) 4892384969.47 4954810629.48 -1.26%

Owner's equity

attributable to

3435678587.55 3481488420.71 -1.32%

shareholders of the listed

company (RMB)

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

□Applicable □Not applicable

Unit: RMB

Amount from the beginning of

Amount during this

Item 2026 to the end of the reporting Remarks

reporting period

period

Losses and gains from disposal of non-current

assets (including the offsetting portion of the -154469.20 -459825.14

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 national policies and regulations 1320211.64 2770464.78

enjoyed according to determined standards and

have a continuous impact on the Company's

profits and losses)

Mainly the gain from

changes in fair value of

financial liabilities of RMB

43636660.50 recognized

Profits and losses from fair value changes

in the current period which

arising from the holding of financial assets and

is an estimation of the fair

financial liabilities by non-financial enterprises

value of contingent

as well as the gains and losses arising from the 3331177.31 54845885.84

consideration based on the

disposal of financial assets and financial

acquisition agreement of

liabilities except for effective hedging business

Longzhiyuan taking full

related to the normal operation of the Company

account of Longzhiyuan's

actual and estimated

performance commitment

completion

Reversal of the provision on receivables with

impairment test conducted on an individual basis 0.00 610111.71

Share-based payment fees recognized in a lump

sum due to the cancellation or modification of 0.00 -1793200.00

the equity incentive plan

Other non-operating income and expenses other

-528290.45 -2634046.49

than the above items

Less: income tax impact 342227.85 976674.56

Minority interest impact

8199.86 -524571.66

(after tax)

Total 3618201.59 52887287.80 --

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

Unit: RMB

Balance Sheet Items September 30 2026 January 1 2026 Change ratio Reasons

Mainly due to the increase in prepayments for

Prepayments 42676958.02 18032290.05 136.67% materials during the current period

Mainly due to the increase in strategic reserves

Inventories 631648469.67 468837064.12 34.73%

of raw materials and finished goods inventory

Mainly due to the maturity of wealth

Other current assets 71808546.93 104567979.67 -31.33% management product investments in the current

period

Long-term equity Mainly due to the paid-in investment in an

48001599.97 25112854.58 91.14%

investment associate during the current period

Mainly due to the increase in prepayments for

Other non-current

32944965.75 423995.07 7670.13% equipment of the fund-raised investment project

assets

of the US factory in the current period

Mainly due to the increase in discounted

Short-term loan 136041025.34 81101188.00 67.74% proceeds obtained from banks by discounting

bank acceptance bills in the current period

Mainly due to the recognition of fair value

changes of the performance compensation

Trading financial

126147273.71 208175000.00 -39.40% receivable from Longzhiyuan and the payment

liabilities

of consideration under the acquisition agreement

in the current period

Mainly due to the change in settlement method

for certain material purchases from telegraphic

Notes payable 333008139.81 239870823.79 38.83% transfer to acceptance bills and the bills payable

issued in accordance with the settlement cycle

not yet falling due

Income Statement January - September January - September

Change ratio Reasons

Items 2026 2025

Mainly due to the consolidated data of the newly

Administrative acquired Longzhiyuan in the current period

113902944.23 86935505.33 31.02%

expenses which was not consolidated in the same period

of the previous year

Mainly due to exchange losses arising from

exchange rate movements in the current period

Financial expenses 21961511.75 -23928435.92 191.78%

(exchange gains were recorded in the same

period of the prior year)

Mainly due to the recognition of fair value

Gains from changes in changes of the performance compensation

50893556.46 11143032.25 356.73%

fair value receivable from Longzhiyuan in the current

period

Losses from credit Mainly due to a decrease in the allowance for

-854313.08 -4154894.01 79.44%

impairment bad debts of accounts receivable accrued in the

current period compared with the same period of

the prior year

Mainly due to an increase in impairment

Losses from

-51521574.66 -11733617.63 -339.09% provision accrued for goodwill and inventory

impairment of assets

write-down provision in the current period

Mainly due to the increase in current income tax

recognized by certain overseas subsidiaries in

income tax expenses 33606906.90 11887655.96 182.70% the current period and the consolidated data of

the newly acquired Longzhiyuan which was not

consolidated in the same period of the prior year

Cash Flow Statement January - September January - September

Change ratio Reasons

Items 2026 2025

Mainly due to an increase in cash outflows for

Net cash flows from

121093667.41 260778127.99 -53.56% purchases of goods and services in the current

operating activities period

Mainly due to increased cash inflows from the

Net cash flows from

-181099350.67 -822982545.26 77.99% redemption of wealth management products in

investing activities

the current period

Mainly due to reduced cash flows resulting from

Net cash flows from

-136439158.87 -17964657.71 -659.49% the repayment of discounted bills in the current

financing activities period

Mainly due to the combined effect of net cash

Net increase in cash

-237413360.48 -579423524.03 59.03% flows generated from operating investing and

and cash equivalents 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 preferred shareholders whose

Total number of common shareholders at the end of the

22443 voting rights have been recovered at the end of the 0

reporting period

reporting period (if any)

Particulars about the top 10 shareholders (excluding shares lent through refinancing)

Total shares Number of shares

Shareholding Pledged marked or frozen

Name of shareholder Nature of shareholder held at the with trading

percentage

period-end restrictions Share status Amount

Shenzhen ZKTeco Times Domestic non state-

29.83% 70200000 0 Not applicable 0

Investment Co. Ltd. owned legal persons

Che Quanhong Domestic individual 17.35% 40826760 30620070 Not applicable 0

Shenzhen JYHY Investment Domestic non state-

5.32% 12518262 0 Not applicable 0

Enterprise (Limited Partnership) owned legal persons

Shenzhen JYSJ Investment Domestic non state-

5.26% 12373899 0 Not applicable 0

Enterprise (Limited Partnership) owned legal persons

Dongguan LX Investment

Domestic non state-

Partnership Enterprise (Limited 5.04% 11856000 0 Not applicable 0

owned legal persons

Partnership)

Shenzhen JYLX Consulting Domestic non state-

1.55% 3636245 0 Not applicable 0

Enterprise (Limited Partnership) owned legal persons

Hong Kong Securities Clearing

Foreign legal person 1.02% 2411512 0 Not applicable 0

Company Limited

Shenzhen JYQL Investment

Domestic non state-

Consulting Enterprise (Limited 0.43% 1003160 0 Not applicable 0

owned legal persons

Partnership)

ZKTECO CO. LTD.-2025

Employee Stock Ownership others 0.40% 935618 0 Not applicable 0

Plan

Han Xiao Domestic individual 0.37% 861000 0 Not applicable 0

Particulars about the top 10 shareholders not subject to trading restrictions

(excluding shares lent through refinancing and executive lockup shares)

Types of shares

Name of shareholder Number of shares without trading restrictions

Type Number

RMB

Shenzhen ZKTeco Times Investment Co. Ltd. 70200000 denominated 70200000

ordinary shares

RMB

Shenzhen JYHY Investment Enterprise (Limited

12518262 denominated 12518262

Partnership)

ordinary shares

RMB

Shenzhen JYSJ Investment Enterprise (Limited

12373899 denominated 12373899

Partnership)

ordinary shares

RMB

Dongguan LX Investment Partnership Enterprise

11856000 denominated 11856000

(Limited Partnership)

ordinary shares

RMB

Che Quanhong 10206690 denominated 10206690

ordinary shares

RMB

Shenzhen JYLX Consulting Enterprise (Limited

3636245 denominated 3636245

Partnership)

ordinary shares

RMB

Hong Kong Securities Clearing Company Limited 2411512 denominated 2411512

ordinary shares

RMB

Shenzhen JYQL Investment Consulting Enterprise

1003160 denominated 1003160

(Limited Partnership)

ordinary shares

RMB

ZKTECO CO. LTD.-2025 Employee Stock

935618 denominated 935618

Ownership Plan

ordinary shares

RMB

Han Xiao 861000 denominated 861000

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 “LX Investment”). Shareholder Che Quanhong

is the controlling shareholder of ZKTeco Times. Che

Quanhong indirectly holds 53366040 shares of the Company

through ZKTeco Times accounting for 22.68% of the

Company's total shares; Che Quanhong indirectly holds

Explanation on associated relationship and concerted actions among

140400 shares of the Company through LX Investment

above shareholders

accounting for 0.06% of the Company's total shares; Che

Quanhong indirectly holds 374400 shares of the Company

through JYLX accounting for 0.16% of the Company's total

shares.Che Quanzhong the younger brother of shareholder Che

Quanhong holds a 23.98% equity in ZKTeco Times.Che Jun the father of shareholder Che Quanhong holds

98.68% of the property share of LX Investment.

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 shareholder Han Xiao held a

Information on Top 10 shareholders of participating in margin trading total of 861000 A shares of the Company including 31000 A

and short selling business (if any) shares held through ordinary securities accounts and 830000

A shares held through client credit transaction guaranty

securities accounts of China Galaxy Securities Co. Ltd.Special explanations on the existence of repurchased accounts among the top 10 shareholders not subject to trading restrictions

As of September 30 2026 the Company's repurchased special securities account holds 1278006 ordinary shares accounting for 0.54%

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 Company. It

is hereby clarified.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) 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 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

Listed and circulated on

Times Investment 70200000 70200000 0 0 shares before

February 24 2026

Co. Ltd. IPO

During the tenure of directors

and senior executives 25%

of the total number of shares

Executives

Che Quanhong 40826760 40826760 30620070 30620070 held will be unlocked

lock up shares

annually while the

remaining 75% will be

automatically locked

During the tenure of directors

and senior executives 25%

of the total number of shares

Executives

Gao Benhe 0 0 7020 7020 held will be unlocked

lock up shares

annually while the

remaining 75% will be

automatically locked

During the tenure of directors

and senior executives 25%

of the total number of shares

Executives

Fu Zhiqian 12870 0 2700 15570 held will be unlocked

lock up shares

annually while the remaining

75% will be automatically

locked

During the tenure of directors

and senior executives 25%

Executives

Mu Wenting 21060 0 1930 22990 of the total number of shares

lock up shares

held will be unlocked

annually while the remaining

75% will be automatically

locked

Restrictions on the

supervisor’s shares are lifted

six months after the

Executives

Jiang Wenna 0 1890 1890 0 expiration of the original

lock up shares

term following the abolition

of the board of supervisors

by the Company

Restrictions on the

supervisor’s shares are lifted

six months after the

Executives

Yang Xianfeng 0 1350 1350 0 expiration of the original

lock up shares

term following the abolition

of the board of supervisors

by the Company

Shenzhen JYHY

Restricted

Investment Listed and circulated on

4176315 4176315 0 0 shares before

Enterprise (Limited August 17 2026

IPO

Partnership)

Shenzhen JYSJ

Restricted

Investment Listed and circulated on

4232280 4232280 0 0 shares before

Enterprise (Limited August 17 2026

IPO

Partnership)

Shenzhen JYQL

Investment Restricted

Listed and circulated on

Consulting 528840 528840 0 0 shares before

August 17 2026

Enterprise (Limited IPO

Partnership)

Shenzhen JYLX

Restricted

Consulting Listed and circulated on

1424514 1424514 0 0 shares before

Enterprise (Limited August 17 2026

IPO

Partnership)

Total 121422639 121391949 30634960 30665650 -- --

III. Other Important Events

□Applicable □ Not applicable

1. Some of the shares issued before the initial public offering are listed for circulation

The shares that have been lifted this time are part of the shares issued before the company's initial public offering; The total number of

shareholders involved is 4and the number of restricted shares listed and traded is 10361949 shares accounting for 4.40% of the

company's total share capital. The above-mentioned shares were listed and made tradable on 17 August 2026. For details please refer

to the "Indicative Announcement on the Listing and Circulation of Certain Shares Issued Before the Initial Public Offering"

(Announcement No.: 2026-066) disclosed by the company on www.cninfo.com.cn on August 12 2026.

2. Progress of Share Repurchase

The Company held the 4th meeting of the 4th Board of Directors on 4 August 2026 and reviewed and approved the Proposal on the

Share Repurchase Plan via Centralized Bidding Trading. The Board authorised the Company to repurchase its issued RMB-denominated

A-shares (hereinafter referred to as “the Repurchase”) out of its own funds by way of centralized bidding trading for the purpose of the

employee share ownership plan or equity incentive plan.The total amount of funds for the Repurchase shall be no less than RMB 30.00

million (inclusive) and no more than RMB 60.00 million (inclusive) and the repurchase price shall not exceed RMB 36.07 per share

(inclusive). The actual total amount of funds and number of shares repurchased shall be subject to the actual repurchase results upon

completion of the Repurchase. The implementation period of the Repurchase shall not exceed 12 months commencing from the date

when the Board approved the repurchase plan.For further details please refer to the "Announcement on the Share Repurchase Plan via

Centralized Bidding Trading together with the Repurchase Report" (Announcement No.: 2026-063) disclosed by the company on

www.cninfo.com.cn on 5 August 2026.As at 28 October 2026 the Company had repurchased 1779510 shares through the repurchased account for share repurchase by

centralized bidding trading accounting for 0.7561% of the Company’s current total share capital. The highest transaction price was RMB

25.96 per share and the lowest transaction price was RMB 23.34 per share. The total amount paid was RMB 44573725.38 (excluding

transaction fees). The repurchase was conducted in compliance with the approved repurchase plan and applicable laws and regulations.

3. Review of Proposals including the H-share Listing Plan

The Company held the 5th meeting of the 4th Board of Directors on 26 August 2026 and the 3rd Extraordinary General Meeting of

Shareholders for 2026 on 16 September 2026 and approved the Proposal on Issuing H-shares and Listing on the Main Board of The

Stock Exchange of Hong Kong Limited the Proposal on the Plan for Issuing H-shares and Listing on the Main Board of The Stock

Exchange of Hong Kong Limited and other relevant proposals.To further implement the Company’s internationalization strategy

enhance its global brand image strengthen capital strength and overall competitiveness and improve operational management standards

the shareholders approved the Company’s plan to issue H-shares overseas and apply for listing on the Main Board of The Stock Exchange

of Hong Kong Limited (hereinafter referred to as “the H-share Listing”).The H-share Listing will be carried out in accordance with the

Company Law of the People’s Republic of China the Securities Law of the People’s Republic of China the Trial Measures for the

Administration of Overseas Securities Issuance and Listing by Domestic Enterprises the Main Board Listing Rules of The Stock

Exchange of Hong Kong Limited other applicable PRC laws regulations Hong Kong securities regulatory requirements and normative

documents. The Listing is subject to the approval verification or filing by the China Securities Regulatory Commission The Stock

Exchange of Hong Kong Limited the Securities and Futures Commission of Hong Kong and other relevant government authorities

regulators and stock exchanges.Please refer to the "Announcement on Resolutions of the 5th Meeting of the 4th Board of Directors"

(Announcement No.: 2026-069) disclosed on 28 August 2026 and the "Announcement on Resolutions of the 3rd Extraordinary General

Meeting of Shareholders for 2026" (Announcement No.: 2026-086) disclosed on 16 September 2026 for further information.IV. Quarterly Financial Statements

(I) Financial Statements

1. Consolidated Balance Sheet

Prepared by: ZKTECO CO. LTD.September 30 2026

Unit: RMB

Item September 30 2026 January 1 2026

Current assets:

Monetary funds 1159835935.33 1243119411.23

Deposit reservation for balance

Lendings to banks and other financial

institutions

Trading financial assets 720084273.02 800444410.21

Derivative financial assets

Notes receivable 335327.11 538349.21

Accounts receivable 632641864.95 676383210.14

Receivables financing

Prepayments 42676958.02 18032290.05

Premiums receivable

Reinsurance accounts receivable

Reserves for reinsurance contract

receivable

Other receivables 39390371.73 52567928.29

Including: interest receivable

Dividends receivable

Buying back the sale of financial assets

Inventories 631648469.67 468837064.12

Including: Data resources

Contract assets 34945.93 26949.78

Held-for-sale assets

Non-current assets due within one year 3210204.96 2320265.60

Other current assets 71808546.93 104567979.67

Total current assets 3301666897.65 3366837858.30

Non-current assets:

Loans and advances to customers

Debt investment 29645559.65 28977331.32

Other debt investment

Long-term receivables 22937780.50 17932540.32

Long-term equity investment 48001599.97 25112854.58

Other equity instrument investments

Other non-current financial assets

Investment real estate 18632265.63 19863144.69

Fixed assets 748864302.38 723300476.82

Construction in progress 85780825.06 113147627.97

Productive biological assets

Oil and gas assets

Right-of-use assets 43338363.99 55789456.58

Intangible assets 256140028.83 271465068.24

Including: Data resources

Development expenditures

Including: Data resources

Goodwill 206518702.11 239061688.95

Long-term deferred expenses 17156238.56 10365428.72

Deferred income tax assets 80757439.39 82533157.92

Other non-current assets 32944965.75 423995.07

Total non-current assets 1590718071.82 1587972771.18

Total assets 4892384969.47 4954810629.48

Current liabilities:

Short-term loan 136041025.34 81101188.00

Borrowings from the Central Bank

Borrowings from banks and other

financial institutions

Trading financial liabilities 126147273.71 208175000.00

Derivative financial liabilities

Notes payable 333008139.81 239870823.79

Accounts payable 334126907.35 404450021.92

Advances from customer

Contract liabilities 87512605.61 76516595.89

Financial assets sold for repurchase

Deposit from customers and interbank

Acting trading securities

Acting underwriting securities

Payroll payable 42167449.99 62261494.07

Taxes payable 41657950.42 38878015.23

Other payables 66027085.07 71479362.71

Including: interest payable

Dividends payable 838914.16 556900.00

Handling charges and commissions

payable

Reinsurance accounts payable

Liabilities held for sale

Non-current liabilities due within one

19602662.77 30859013.86

year

Other current liabilities 12453487.94 18771142.30

Total current liabilities 1198744588.01 1232362657.77

Non-current liabilities:

Reserves for insurance contracts

Long-term loan 74043.33 139871.08

Bonds payable

Including: preferred stock

Perpetual bonds

Lease liabilities 17814524.11 25370074.36

Long-term payables 243396.23

Long-term payroll payable

Estimated liabilities 227170.95

Deferred income 2156686.20 1364769.40

Deferred income tax liabilities 25330354.09 29991667.84

Other non-current liabilities

Total non-current liabilities 45846174.91 56866382.68

Total liabilities 1244590762.92 1289229040.45

Owner's equity:

Share capital 235351550.00 235351550.00

Other equity instruments

Including: preferred stock

Perpetual bonds

Capital reserve 2071672900.88 2068821395.02

Less: treasury stock 42875796.77 44078890.10

Other comprehensive income -21255144.80 39799829.67

Special reserve

Surplus reserves 67458631.43 67458631.43

General risk reserves

Undistributed profits 1125326446.81 1114135904.69

Total owner's equity attributable to the

3435678587.55 3481488420.71

parent company

Minority interests 212115619.00 184093168.32

Total owner's equity 3647794206.55 3665581589.03

Total liabilities and owner's equity 4892384969.47 4954810629.48

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

Ping

2. Consolidated income statement from the beginning of the year to the end of the reporting period

Unit: RMB

Item 2026 Q1-Q3 2025 Q1-Q3

I. Total operating revenue 1729972418.91 1401307789.60

Including: operating revenue 1729972418.91 1401307789.60

Interest income

Premium earned

Revenue from handling charges

and commissions

II. Total operating cost 1522579658.33 1242017880.72

Including: operating cost 881427013.27 685253348.05

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 12377883.12 18200278.50

Selling expenses 356764777.28 318154101.07

Administrative expenses 113902944.23 86935505.33

R&D expenses 136145528.68 157403083.69

Financial expenses 21961511.75 -23928435.92

Including: interest expenses 2302772.77 1909142.76

Interest income 20463366.78 21366682.91

Plus: other income 6775467.34 8266846.83

Investment income ( loss expressed

3853053.92 4446737.65

with "-")

Including: income from

-548478.47 1358767.22

investment in associates and joint 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

50893556.46 11143032.25

(loss expressed with "-")

Losses from credit impairment (loss

-854313.08 -4154894.01

expressed with "-")

Losses from impairment of assets

-51521574.66 -11733617.63

(loss expressed with "-")

Gains from disposal of assets (loss

-190270.06 265796.85

expressed with "-")

III. Operating profit (loss expressed with "-

216348680.50 167523810.82

")

Plus: non-operating revenue 964403.63 1542371.80

Less: non-operating expenditure 3868005.22 3490596.72

IV. Total profit (loss expressed with "-") 213445078.91 165575585.90

Less: income tax expenses 33606906.90 11887655.96

V. Net profit (loss expressed with "-") 179838172.01 153687929.94

(I) Classification by business continuity

1. Net profit from continuing

179838172.01 153687929.94

operations (net loss expressed with "-")

2. Net profit from discontinued

operations (net loss expressed with "-")

(II) Classification by ownership

1. Net profit attributable to

shareholders of the parent company (net 123975640.04 128214643.04

loss expressed with "-")

2. Minority shareholders' profit and

55862531.97 25473286.90

loss(net loss expressed with "-")

VI. Other comprehensive income - after tax -66800885.44 7271833.32

Net of tax of other comprehensive

income attributable to the owner of the -61054974.47 5378463.77

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

equity instrument investments

4. Changes in the fair value of the

Company's own credit risk

5. Other

(II) Other comprehensive income that

-61054974.47 5378463.77

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 foreign

-61054974.47 5378463.77

currency financial statements

7. Others

After-tax net amount of other

comprehensive income attributable to the -5745910.97 1893369.55

minority shareholders

VII. Total comprehensive income 113037286.57 160959763.26

Total comprehensive income attributable

62920665.57 133593106.81

to owners of the parent company

Total comprehensive income attributable

50116621.00 27366656.45

to minority shareholders

VIII. EPS:

(I) Basic EPS 0.5285 0.5500

(II) Diluted EPS 0.5224 0.5483

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 from the beginning of the year to the end of the reporting period

Unit: RMB

Item 2026 Q1-Q3 2025 Q1-Q3

I. Cash flows from operating activities:

Cash received from sale of goods and

1953834782.90 1551237974.55

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

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 109465193.56 78850119.28

Cash received from other operating

85188271.46 120014814.70

activities

Subtotal of cash inflows from operating

2148488247.92 1750102908.53

activities

Cash paid for purchase of goods and

1236246611.54 741085140.53

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 430804317.85 401661939.50

Payments of all types of taxes 72439883.39 61768914.13

Other cash payments relating to operating

287903767.73 284808786.38

activities

Subtotal of cash outflows from operating

2027394580.51 1489324780.54

activities

Net cash flows from operating activities 121093667.41 260778127.99

II. Cash flows from investing activities:

Cash received from disinvestment 2548973255.09 1926486255.76

Cash received from investment income 16134850.63 15083906.12

Net cash received from disposal of fixed

assets intangible assets and other long-term 253947.87 568471.71

assets

Net cash received from disposal of

subsidiaries and other business units

Cash received from other investing

285803.23

activities

Subtotal of cash inflows from investing

2565362053.59 1942424436.82

activities

Cash paid to acquire and construct fixed

assets intangible assets and other long-term 88805772.98 107871830.76

assets

Cash paid for investments 2619264565.49 2657535151.32

Net increase in pledge loans

Net cash paid to acquire subsidiaries and

38391065.79

other business units

Cash paid for other investing activities

Subtotal of cash outflows from investing

2746461404.26 2765406982.08

activities

Net cash flows from investing activities -181099350.67 -822982545.26

III. Cash flows from financing activities:

Cash received from investors 1410368.98 1280028.24

Including: cash received by

subsidiaries from the absorption of minority 1410368.98 1280028.24

shareholders' investments

Cash received from borrowings

Cash received from other financing

144470309.65 118384870.93

activities

Subtotal of cash inflows from financing

145880678.63 119664899.17

activities

Cash paid for debt repayments 6768246.65 999495.80

Cash paid for distribution of dividends

136016508.29 114922025.36

and profits or payment of interest

Including: dividends and profits paid to

23499281.01 17763509.66

minority shareholders by subsidiaries

Cash paid for other financing activities 139535082.56 21708035.72

Subtotal of cash outflows from financing

282319837.50 137629556.88

activities

Net cash flows from financing activities -136439158.87 -17964657.71

IV. Effect of exchange rate changes on cash

-40968518.35 745550.95

and cash equivalents

V. Net increase in cash and cash equivalents -237413360.48 -579423524.03

Plus: beginning balance of cash and cash

1085719132.48 1214344327.43

equivalents

VI. Closing balance of cash and cash

848305772.00 634920803.40

equivalents

(II) Adjustments to Related Items in the Opening Financial Statements upon First-Time

Adoption of the New Accounting Standards Effective from 2026

□ Applicable □ Not applicable

(III) Audit Report

Whether the 2026 3rd quarter financial Report has been audited

□ Yes □ No

The Company's 2026 3rd quarter financial Report has not been audited.ZKTECO CO. LTD.Board of Directors