中鼎股份：Anhui Zhongding Sealing Parts Co.,Ltd.Report of Q32024

AnhuiZhongdingSealingPartsCo.,Ltd.

ReportofQ32024

StockAbbreviation:ZhongdingStock

Stockcode:000887

October2024

TheCompanyandallmembersoftheBoardofDirectorshaveguaranteedthattheinformationdisclosedistrue,accurateandcomplete,andcontainsnofalserecord,misleadingstatementsormaterialomissions.

ImportantNotice：

1.BoardofDirectors,theSupervisoryCommitteeaswellasallthedirectors,supervisorsandsenior

managementstaffofAnhuiZhongdingSealingPartsCo.,Ltd.(hereinafterreferredtoasthe“Company”)haveguaranteedthatthisReportcontainsnofalserecord,misleadingstatementormaterialomissionandshallbejointlyandseverallyliableforthefactuality,accuracyandcompletenessoftheinformationgiveninthisReport.

2.CEOoftheCompany,CFOoftheCompany,andChiefAccountantofAccountingInstitutiondeclaredthat

thequarterlyfinancialstatementsshouldbetrue,accurateandcomplete.

3.Whetherthethirdquarterreporthasbeenaudited

□Yes√No

Note:

ThisReporthasbeenpreparedinbothChineseandEnglishversion,andtheEnglishversionisforreferenceonly.Shouldtherebeanydiscrepanciesormisunderstandingsbetweenthetwoversions,theChineseversionsshallprevail.

1.TheMainFinancialData

(1)Mainaccountingdataandfinancialindicators

Whetherthecompanyneedstoretrospectivelyadjustorrestateaccountingdataforpreviousyears?Yes?No

Q32024

YoYChange(%)

Fromthebeginningoftheyeartotheendof

YoYChange(%)Operatingrevenue

4,826,047,064.835.25%14,495,242,519.7713.47%Netprofitattributabletoshareholdersofthelistedcompany(RMB)

335,679,074.25-2.60%1,051,912,288.5820.10%

Netprofitattributabletoshareholdersofthelistedcompanyafterdeductingnon-recurringgains/losses(RMB)

306,264,237.5212.22%948,362,602.0930.43%

Netcashflowsfromoperatingactivities

——1,242,844,002.8089.10%Basicearningsper

(RMB)share

0.26-3.70%0.8019.40%Dilutedearningsper

0.26-3.70%0.8019.40%Weightedaverage

2.60%-0.32%8.40%0.76%Endofthereportingperiod

Endoflastyear

Increase/decreaseattheendofthereportingperiodcomparedwiththeendof

ROElast

TotalAssets(RMB)24,025,812,465.4422,844,191,495.695.17%Owner'sequityattributabletoshareholdersofthelistedCompany(RMB)

12,789,999,519.1012,064,199,955.896.02%

(2)Non-recurringgainsandlossesitemsandamountsthereof?Applicable□N/A

Unit:RMBItemQ32024

Amountfromthebeginningoftheyeartotheendofthereporting

NoteDisposalgainsorlossesofnon-currentassets(includingtheoffsetpartoftheprovisionforasset

periodimpairment)

11,995,786.9517,318,510.57

Governmentsubsidiesincludedinthecurrentgainsandlosses(excepttheonesthatarecloselyrelatedtothenormalbusinessoftheCompany,andareenjoyedfixedly,quantitativelyandcontinuouslyinaccordancewithnationalpoliciesand

impairment)certain

20,997,268.8543,441,529.17

Gainsorlossesonfair-valuechangesonheld-for-tradingfinancialassetsandliabilities&incomefromdisposalofheld-for-tradingfinancialassetsandliabilitiesandavailable-for-salefinancialassets(exclusiveoftheeffectiveportionofhedgesthatariseintheCompany'sordinarycourseofbusiness)

34,518,295.5171,553,187.06

Gainsandlossesonexternalentrustedloans

34,518,295.5171,553,187.06Othernon-operatingincomeorexpensesexceptthe

-7,048,513.504,507,761.53Otheritemsofprofitorlossthatmeetthedefinitionof

37,878.4237,878.42

5,936,558.8921,968,283.25Impactoftheminority

678,388.66506,231.95Total29,414,836.73103,549,686.49--Detailsofothergainsandlossesitemsthatmeetthedefinitionofnon-recurringgainsorlosses

□Applicable√N/A

NotApplicabletotheCompany.

Provideexplanationsforclassifyingitemsofnon-recurringgainsandlossesdefinedorlistedintheExplanatoryAnnouncementNo.lforPublicCompanyInformationDisclosures-Non-recurringProfitsandLossesasitemsofrecurringgainsandlosses.Applicable√NotapplicableThereisnosuchcasewheretheCompanyclassifiesnon-recurringgainsandlossesitemsthatarelistedintheExplanatoryAnnouncementNo.1forPublicCompanyInformationDisclosures-Non-recurringProfitsandLossesasitemsofrecurringgainsandlosses.

(3)MajorChangesofMainItemsinFinancialStatementsandFinancialIndicatorswithin

theReportPeriod,aswellastheReasonsforChange?Applicable□N/A

TheReasonsforChange

unit:RMBItem

thSeptember2024/Jan.~Sep.2024

stDecember2023/Jan.~Sep.2023

FluctuantAmount、Flux

NotesFluctuant

FluxNotes

Othercurrentassets

1,662,679,824.121,200,905,204.88461,774,619.2438.45%（

）

Mainlyduetotheincreaseoffixedincomeclaimsduringtheperiod

Non-currentassetsduewithinoneyear

-38,000,000.00-38,000,000.00-100.00%（

）

Mainlyduetothedecreaseofnon-currentassetsduewithinoneyearduringthe

Amountperiod

Othernon-currentfinancialassets

389,848,801.70265,069,840.78124,778,960.9247.07%（

）

Mainlyduetotheincreaseoftheadditionofothernon-currentfinancialassetsduringthe

periodperiod.

Currentportionofnon-currentliabilities

459,493,632.26264,724,898.85194,768,733.4173.57%（

）

Mainlyduetotheincreaseoflong-termloansduewithinoneyearduringthe

Othercurrentliabilities

10,371,879.716,769,420.403,602,459.3153.22%（

）

Mainlyduetotheincreaseofthetaxamountofconvertedoutput

perioditems

Accruedliabilities

84,305,809.3753,624,081.1830,681,728.1957.22%（

）

Mainlyduetotheincreaseofprojectedliabilitiesforthecurrentperiod

Financialexpenses

181,717,798.6094,029,393.4087,688,405.2093.26%（

）

MainlyduetotheincreaseofinterestratesonloansineurosandUnitedStatesdollarsandthedecreaseinforeignexchangegainsduringthe

itemsperiod

Assetimpairmentloss

-11,492,706.07-23,211,091.3011,718,385.23-50.49%（

）

Mainlyduetotheloweramountofchangeininventoriesduringtheperiodcomparedwiththesameperiodlast

periodyear

Creditimpairmentloss

-12,862,614.97-23,944,601.3711,081,986.40-46.28%（

）

Mainlyduetoasmallerchangeinaccountsreceivableduringtheperiodcomparedwiththesameperiodlast

Otherincome

112,604,599.6755,432,383.2357,172,216.44103.14%（

）Mainlyduetotheincreaseoftheamountofinputtaxcreditsfor

yearthe

Gain/lossonchangesinfairvalue

742,716.187,818,248.17-7,075,531.99-90.50%（

）

Mainlyduetochangesinthefairvalueoffinancialassetsheldfortradingandothernon-currentfinancialassetsduringthe

non-operatingincome

20,773,354.5210,109,591.7610,663,762.76105.48%（

）Mainlyduetotheincreaseofincomefromnon-operatingitemsduringtheperiod

non-operatingexpenses

16,415,529.064,383,604.7812,031,924.28274.48%（

）

Mainlyduetotheincreaseofexpenditureonnon-operatingitemsduringtheperiod

Incometaxexpense

237,927,755.87181,364,270.5656,563,485.3131.19%（

）

Mainlyduetotheincreaseofhigherprofitfortheperiod

Refundsoftaxesandlevies

41,108,765.6468,643,873.32-27,535,107.68-40.11%（

）

MainlyduetothedecreaseofloweramountoftaxrebatesreceivedduringtheperiodNetcashflowsfromoperatingactivities

1,242,844,002.80657,234,744.07585,609,258.7389.10%（

）

Mainlyduetotheincreaseofhighersalesandreceiptsduringthe

Cashreceivedfrominvestmentincome

6,712,173.01-6,712,173.01-100.00%（

）Mainlyduetothelowerinvestmentincomereceivedduringthe

periodperiod

Netcashreceivedfromthedisposaloffixedassets,intangibleassetsandotherlong-termassetss

693,416.6217,753,661.31-17,060,244.69-96.09%（

）

Mainlyduetodecreaseoftheloweramountreceivedfromthesaleofassetsduringthe

periodperiod

Netcashreceivedfromdisposalofsubsidiariesandotherbusinessunits

10,729,282.63130,823,912.13-120,094,629.50-91.80%（

）

Mainlyduetodecreaseofthereceiptoffundsfromthedisposalofsubsidiarieslast

periodyear

Cashpaidforinvestments

182,700,000.0072,341,140.57110,358,859.43152.55%（

）

Mainlyduetoincreaseofpaymentsforforeigninvestmentsduring

Cashreceivedfromabsorptionofinvestments

57,035,000.008,500,000.0048,535,000.00571.00%（

）

MainlyduetoincreaseoftheamountofinvestmentreceivedfromminorityshareholdersofsubsidiariesduringtheperiodCashpaidrelatingtootherfinancingactivities

67,428,036.22110,152,537.66-42,724,501.44-38.79%（

）Mainlyduetothedecreaseofthepaymentofbankacceptancedeposit

2.ShareholdersandShares

(1)Totalnumberofcommonshareholdersandnumberofpreferredshareholderswhosevotingrightswererestored,shareholdingsofthetoptencommonshareholdersattheperiod-end

Unit:shareTotalnumberofcommonshareholdersattheendoftheReportingPeriod

58455

TotalnumberofpreferredshareholderswithresumedvotingrightsattheendoftheReportingPeriod(ifany)

Nameofshareholder

Natureofshareholder

Shareholdingpercentage

Totalsharesheldatthe

Numberofrestricted

PledgedorfrozensharesStatusNumberAnhuiZhongdingHolding(Group)Co.,LTD

Domesticnon-state-ownedcorporation

40.46%532,701,321.00pledged142,500,000

HongKongSecuritiesClearingCo.,

Foreigncorporation

3.72%49,037,895.00

NationalSocialSecurityFund102portfolio

Others1.42%18,723,503.00ChinaLifeInsuranceCoLtd.－Tradtional－Generalinsuranceproduct-005L-CT001shanghai

Others1.13%14,887,051.00

AgriculturalBankofChinaLimited-ChinaSecurities500exchange-tradedIndexSecuritiesInvestmentFund

Others1.11%14,658,829.00

ChinaConstructionBankCorporationLimited-CEIBSGrowthPreferredReturnFlexibleallocationofhybridinitiatedsecuritiesinvestmentfunds

Others0.79%10,364,544.00

Miaosu

Domestic

naturalperson

0.75%9,808,102.00

ShanghaiPudongDevelopmentBankCo.,LTd.-YiFangdaYuxiangReturnBondsecuritiesInvestmentFund

Others0.69%9,118,072.00

ChinaConstructionBankCorporationLimited-BoshiThematicIndustryHybridSecuritiesInvestment

Others0.64%8,451,941.00

Fund(LOF)ChinaConstructionBankCorporationLimited-Sino-EuropeanValueDiscoveryEquitySecuritiesInvestmentFund

Others0.64%8,388,306.00

NameofshareholderNumberofnon-restrictedsharesheld

Type

AnhuiZhongdingHolding(Group)Co.,LTD

532,701,321.00

RMBcommonstock

532,701,321.00HongKongSecuritiesClearingCo.,Ltd.

49,037,895.00

RMBcommonstock

49,037,895.00NationalSocialSecurityFund102portfolio

18,723,503.00

RMBcommonstock

18,723,503.00ChinaLifeInsuranceCoLtd.－Tradtional－Generalinsuranceproduct-005L-CT001shanghai

14,887,051.00

RMBcommonstock

14,887,051.00AgriculturalBankofChinaLimited-ChinaSecurities500exchange-tradedIndexSecuritiesInvestmentFund

14,658,829.00

RMBcommonstock

14,658,829.00ChinaConstructionBankCorporationLimited-CEIBSGrowthPreferredReturnFlexibleallocationofhybridinitiatedsecuritiesinvestmentfunds

10,364,544.00

RMBcommonstock

10,364,544.00Miaosu9,808,102.00

RMBcommonstock

9,808,102.00ShanghaiPudongDevelopmentBankCo.,LTd.-YiFangdaYuxiangReturnBondsecuritiesInvestmentFund

9,118,072.00

RMBcommonstock

9,118,072.00ChinaConstructionBankCorporationLimited-BoshiThematicIndustryHybridSecuritiesInvestmentFund(LOF)

8,451,941.00

RMBcommonstock

8,451,941.00ChinaConstructionBankCorporationLimited-Sino-EuropeanValueDiscoveryEquitySecuritiesInvestmentFund

8,388,306.00

RMBcommonstock

8,388,306.00

Explanationoftherelationshiporconcertedactionamongtheaboveshareholders

Thecompanydoesnotknowwhetherthereisanassociatedrelationshipbetweentheshareholders,andwhetheritisapersonactinginconcertstipulatedintheAdministrativeMeasuresfortheDisclosureofInformationonChangesinShareholdingsofShareholdersofListedCompanies.Explanationofthetop10shareholders’participationinsecuritiesmargintrading

AsofSeptember31

st

2024,Miaosu,oneofthetop10shareholdersofthecompany,held9,807,441sharesofthecompanythroughthecustomercredittransactionguaranteesecuritiesaccountofHuaxiSecuritiesCo.,Ltd.

(2)TotalNumberofPreferredShareholdersandTOP10PreferredShareholdersandTheirShareholdings?Applicable□N/A

Unit：share

Thelendingofsharesbyshareholdersholdingmorethan5%ofshares,top10shareholdersandtop

10shareholderswithnon-restrictedsharestheinthesecuritiesfinancingbusiness

Nameofshareholders(Fullname)

Numberofsharesheldinordinaryaccountsandcreditaccountsatthebeginningoftheperiod

Numberoflendingsharesofthesecuritiesfinancingandnotbe

returnedyetatthebeginningperiod

Numberofsharesheldinordinaryaccountsandcreditaccountsattheendoftheperiod

NumberoflendingsharesofthesecuritiesfinancingandnotbereturnedyetattheendperiodTotalquantity

Theproportionofthetotalsharecapital

Totalquantity

Theproportionofthetotalsharecapital

Totalquantity

Theproportionofthetotalsharecapital

Totalquantity

TheproportionofthetotalsharecapitalAgriculturalBankofChinaLimited-ChinaSecurities

exchange-tradedIndexSecuritiesInvestmentFund

4,058,029.0

0.31%15,990,000.12%

14,658,829.

1.11%00.00%

Changesinthetop10shareholdersandthetop10shareholderswithoutsellingrestrictionduetosecuritieslending/returningtransactionsofrefinancingbusinesscomparedtothepreviousperiod?Applicable?N/A

3.OtherImportantMatters

□Applicable√N/A

4.QuarterlyFinancialStatements

(1)FinancialStatements

a.ConsolidatedBalanceSheet

Preparedby：AnhuiZhongdingSealingPartsCo.,Ltd.

th

September2024

Unit:RMBItem

th

st

Currentassets:

Monetaryfund2,352,416,961.162,176,668,984.69SettlementprovisionsLendingfundsTradingfinancialassets539,101,222.44497,657,186.01Derivativefinancialassets86,015.4386,372.61Notesreceivable402,754,312.83409,910,067.46Accountsreceivable4,319,264,223.304,179,140,505.59Receivablesfinancing569,398,979.48585,537,227.94Prepaidexpense170,146,866.70163,601,224.40PremiumreceivableReinsuranceaccountsreceivableProvisionofcessionreceivableOtherreceivables140,740,369.61186,771,567.07Including:interestreceivableDividendreceivableRedemptorymonetarycapitalforsaleInventories3,750,586,621.393,508,509,355.57Contractassets

241,551,769.35264,882,386.0HoldingassetsforsaleNon-currentassetsduewithinoneyear38,000,000.00Othercurrentassets1,662,679,824.121,200,905,204.88Totalcurrentassets14,148,727,165.8113,211,670,082.22Non-currentassets:

IssuanceofloansandadvancesEquityexpenseOtherequityinvestmentsLong-termreceivablesLong-termequityinvestments287,345,502.87273,788,896.31Investmentsinotherequityinstruments7,881,930.867,881,930.86Othernon-currentfinancialassets

389,848,801.70265,069,840.78InvestmentpropertiesFixedassets4,756,695,555.494,677,966,647.98Constructioninprogress665,492,594.04620,575,394.42ProductivebiologicalassetOilandgasassetsRight-of-useassets238,857,786.93279,287,931.54Intangibleassets671,231,913.35655,367,909.83DevelopmentexpendituresGoodwill2,433,735,186.992,445,900,676.53Long-termprepaidexpenses79,468,094.8885,208,758.91Deferredtaxassets201,683,507.98189,412,074.26Othernon-currentassets

144,844,424.54132,061,352.05Totalnon-currentassets9,877,085,299.639,632,521,413.47TOTALASSETS24,025,812,465.4422,844,191,495.69Currentliabilities:

Short-termborrowings

2,623,998,400.822,530,009,731.17LoansfromthecentralbankLoansfromotherbanksTradingfinancialliabilities

Derivativefinancialliability499,912.46501,988.32Notespayable

629,100,390.17535,656,585.10Accountspayable3,204,317,158.683,313,511,878.14UnearnedrevenueContractliabilities78,049,753.7688,710,257.01FinancialassetssoldforrepurchaseDepositsfromcustomersandinterbankReceivingfromvicariouslytraded

Receivingfromvicariouslysold

securitiessecurities

Payrollpayable406,652,976.82443,281,079.88Taxpayable214,597,037.86192,032,124.58Otherpayables166,871,802.96147,882,701.87Including:InterestpayableDividendpayable1,185.841,185.84HandlingfeesandcommissionspayableDividendpayableforreinsuranceHoldingliabilitiesforsaleCurrentportionofnon-currentliabilities459,493,632.26264,724,898.85Othercurrentliabilities10,371,879.716,769,420.40Totalcurrentliabilities

7,793,952,945.507,523,080,665.32Non-currentliabilitiesReservefundforinsurancecontractsLong-termborrowings2,695,234,376.702,590,413,202.21BondspayableIncluding:PreferredstockPerpetualbondsLeaseliabilities168,296,929.58202,330,084.45Long-termpayablesLong-termpayrollpayable119,729,388.28124,399,533.31Accruedliabilities84,305,809.3753,624,081.18Deferredincome299,266,784.76254,070,201.34DeferredtaxliabilitiesOthernon-currentliabilitiesTotalnon-currentliabilities3,366,833,288.693,224,837,102.49Totalliabilities11,160,786,234.1910,747,917,767.81Shareholders’equity

Sharecapital1,316,489,747.001,316,489,747.00OtherequityinstrumentsIncluding:PreferredstockPerpetualbondCapitalsurplus3,392,534,899.553,392,534,899.55Less:TreasurystockOthercomprehensiveincome-201,755,593.43-168,698,005.90Specialreserve

2,303,231.682,060,420.12Surplusreserve669,753,166.88669,753,166.88GeneralriskreserveUndistributedprofits7,610,674,067.426,852,059,728.24Totalequityattributabletoshareholders

securitiesof

12,789,999,519.1012,064,199,955.89Minorityinterests

75,026,712.1532,073,771.99Totalshareholders’equity12,865,026,231.2512,096,273,727.88TOTALLIABILITIESANDSHAREHOLDERS’EQUITY

24,025,812,465.4422,844,191,495.69

Legalrepresentative：XiaYingsongPrincipalinchargeofaccounting：YiShanbingHeadofaccountingdepartment：Zhujian

b.Consolidatedincomestatementfromthebeginningoftheyeartotheendofthereportingperiod

Unit:RMBItemQ1-Q32024Q1-Q32023

1.Totalrevenue

14,495,242,519.7712,774,099,548.15Including:Operatingrevenue14,495,242,519.7712,774,099,548.15InterestincomeEarnedPremiumHandlingfeesandcommissionincome

2.Totaloperatingcost

13,392,633,042.8711,867,784,559.37Including:operatingcost11,262,292,074.0710,029,997,224.38InterestexpenseHandlingchargeandcommission

SurrendervalueNetpaymentsforinsuranceclaimsNetappropriationofreservesfor

expensesinsurance

PolicydividendpaymentReinsurancecostsTaxesandsurcharges95,708,047.6379,897,003.73Sellingexpenses374,694,332.86343,702,838.17Administrativeexpenses806,734,766.49718,646,740.95R&Dexpenses671,486,023.22601,511,358.74Financialexpenses181,717,798.6094,029,393.40Including:Interestexpenses199,485,979.10125,475,202.78Interestincome28,920,099.4717,200,823.79Add:Otherincome112,604,599.6755,432,383.23Investmentincome(losswith"-"sign)99,811,712.36118,244,951.85Including:returnoninvestmentin

-3,855,173.702,813,819.37Gainsonderecognitionoffinancial

Exchangegain(losswith"-"sign)Netexposurehedginggain(losswith

Gain/lossonchangesinfairvalue(loss

"-"sign)with

742,716.187,818,248.17Creditimpairmentloss(lossislisted

-12,862,614.97-23,944,601.37Assetimpairmentloss(losswith"-"

-11,492,706.07-23,211,091.30Gain/lossondisposalofassets(losswith

sign)"-"sign)

424,049.56-1,975,304.68

3.Operatingprofit(lossesarelistedwith

"-"sign)"-"

1,291,837,233.631,038,679,574.68Add:Non-operatingincome20,773,354.5210,109,591.76Less:Non-operatingexpenses16,415,529.064,383,604.78

4.Grossprofit(thegrosslossshallbe

1,296,195,059.091,044,405,561.66Less:Incometaxexpenses237,927,755.87181,364,270.56

5.Netprofit(netlossislistedwith"-"

1,058,267,303.22863,041,291.10

(1)Bybusinesscontinuity

a.Netprofitfromcontinuingoperations

sign)(net

1,058,267,303.22863,041,291.10b.Netprofitfromterminationof

operation(netlosswith"-"sign)

(2)Netprofitclassifiedby

a.Netprofitattributabletoshareholdersoftheparentcompany(netlosswith"-"

1,051,912,288.58875,838,601.48b.Minorityinterestincome(netloss

sign)with

6,355,014.64-12,797,310.38

6.Othercomprehensiveincome,netof

-33,057,587.537,631,229.44After-taxnetofothercomprehensiveincomeattributabletotheownersof

taxparent

-33,057,587.537,631,229.44

(1)Othercomprehensiveincomewhich

-16,196,928.71-1,632,935.24a.Re-measurementofchangesindefined

-16,196,928.71-1,632,935.24b.Othercomprehensiveincomewhichmaynotbetransferredtogainandloss

c.Changesinfairvalueofinvestmentin

d.Changesinfairvalueofthecreditrisk

e.Others

(2).Othercomprehensiveincomewhich

-16,860,658.829,264,164.68a..Othercomprehensiveincomewhichmaybetransferredtogainandlossunder

b.Changesinfairvalueofother

c.Amountoffinancialassetsreclassified

d.Provisionforcreditimpairmentof

e.Cashflowhedgingreservesf.Differenceintranslationofforeign

-16,860,658.829,264,164.68g.OthersOthercomprehensiveincomeattributabletoequityownersoftheCompany,netof

7.Totalcomprehensiveincome

1,025,209,715.69870,672,520.54

(1)Totalcomprehensiveincome

attributabletoownersoftheparent

taxcompany

1,018,854,701.05883,469,830.92

(2)Totalcomprehensiveincome

companyattributable

6,355,014.64-12,797,310.38

8.Earningspershare:

(1)Basicearningspershare

0.800.67

(2)Dilutedearningspershare

0.800.67Legalrepresentative：

XiaYingsongPrincipalinchargeofaccounting：

YiShanbingHeadofaccountingdepartment：

Zhujian

3、Consolidatedcashflowstatementfromthebeginningoftheyeartotheendofthe

reportingperiod

Unit:RMBItemAmountinthecurrentperiodAmountinthepriorperiod

1.Cashflowfromoperatingactivities:

Cashreceivedfromsalesofgoodsor

13,448,766,254.6111,655,626,481.56Netincreaseindepositsfromcustomersandotherbanks

Netincreaseinborrowingfromthe

Netincreaseinloansfromother

Cashreceivedfromreceivinginsurancepremiumoforiginalinsurance

Netcashreceivedfromreinsurance

contractsbusiness

Netincreaseindepositsand

businessinvestment

Cashreceivedfrominterests,handling

Netincreaseinborrowingfunds

Netincreaseinrepurchasebusiness

Netcashreceivedfromsecurities

capitaltrading

Refundsoftaxesandlevies41,108,765.6468,643,873.32

Cashreceivedrelatingtoother

182,894,116.31148,651,276.26Subtotalofcashinflowsforoperating

13,672,769,136.5611,872,921,631.14Cashpaidforgoodspurchasedand

activitiesservices

7,925,424,393.437,209,410,824.85Netincreaseinloansandadvancesto

Netincreaseindepositswiththe

customerscentral

Cashpaidforclaimsunderoriginal

NetincreaseinlendingfundsCashpaidforinterests,handling

CashpaidforpolicydividendsCashpaidtoandonbehalfof

3,338,688,598.862,958,743,831.75Paymentsofalltypesoftaxes606,175,927.56521,546,299.79Cashpaidrelatingtootheroperating

employeesactivities

559,636,213.91525,985,930.68Subtotalofcashoutflowsfromoperating

activitiesactivities

12,429,925,133.7611,215,686,887.07Netcashflowfromoperatingactivities1,242,844,002.80657,234,744.07

2.Cashflowsfrominvestingactivities:

Cashreceivedfrominvestment

activitiesrecovery

37,800,000.0029,241,826.99Cashreceivedfromthereturnon

recoveryinvestment

0.006,712,173.01Netcashreceivedfromthedisposaloffixedassets,intangibleassetsandotherlong-termassets

693,416.6217,753,661.31Netcashreceivedfromthedisposalof

investmentsubsidiaries

10,729,282.63130,823,912.13Cashreceivedrelatingtoother

2,753,340,676.043,693,982,188.71Subtotalofcashinflowsfrominvesting

2,802,563,375.293,878,513,762.15Cashpaidforpurchaseandconstructionoffixedassets,intangible

activitiesassets

567,824,100.43607,017,537.59Cashpaidforinvestments182,700,000.0072,341,140.57NetincreaseinpledgeloansNetcashpaidforacquisitionof

Cashpaidrelatingtootherinvesting

2,902,194,449.883,813,721,705.45Subtotalofcashoutflowsfrominvesting

activitiesactivities

3,652,718,550.314,493,080,383.61Netcashflowfrominvestmentactivities-850,155,175.02-614,566,621.46

3.Cashflowfromfinancingactivities:

Cashreceivedfromabsorptionof

activitiesinvestment

57,035,000.008,500,000.00Including:cashreceivedbysubsidiariesfrominvestmentsof

investmentminority

57,035,000.008,500,000.00Cashreceivedfromborrowings2,898,703,193.662,621,044,003.48Cashreceivedrelatingtoother

32,607,238.3240,075,403.31Subtotalofcashinflowsfromfinancing

2,988,345,431.982,669,619,406.79Cashpaidforrepaymentofdebts2,432,445,193.342,413,121,972.81Cashpaidfordistributionofdividends

activitiesand

442,887,150.08410,658,987.74Including:dividendsorprofitspaid

Cashpaidrelatingtootherfinancing

67,428,036.22110,152,537.66Subtotalofcashoutflowsfromfinancing

activitiesactivities

2,942,760,379.642,933,933,498.21Netcashflowfromfinancingactivities45,585,052.34-264,314,091.42

4.Effectofchangeinexchangerateon

activitiescash

-9,644,677.7437,588,550.92

5.Netincreaseincashandcash

428,629,202.38-184,057,417.89Add:openingbalanceofcashandcash

equivalentsequivalents

1,774,186,205.781,867,819,596.09

6.Endingbalanceofcashandcash

equivalents

2,202,815,408.161,683,762,178.20

(2)Financialstatementsrelatedtoadjustmentstoitemsatthebeginningoftheyearoffirst-timeimplementationofnewaccountingstandardsfrom2024onwards

□Applicable√N/A

(3)AuditingReport

WhethertheReporthasbeenaudited

□Yes√No

Thereportforthethirdquarterof2024oftheCompanyhasnotbeenaudited

AnhuiZhongdingSealingPartsCo.,Ltd.

BoardofDirectors

th

October2024