大华股份:2024Q1Report

查股网  2024-05-06  大华股份(002236)公司公告

Stock Code: 002236 Stock Abbreviation: Dahua Announcement No.: 2024-037

Zhejiang Dahua Technology Co., Ltd.

2024 Q1 ReportThe Company and all members of the Board of Directors hereby guarantee that the information disclosed hereinis authentic, accurate and complete and free of any false records, misleading statements, or material omissions.Important Notice:

1. The Board of Directors, the Board of Supervisors, directors, supervisors and senior management members of theCompany hereby guarantee that the information presented in this quarterly report is authentic, accurate, complete andfree of any false records, misleading statements or material omissions, and they will bear joint and several liability forsuch information.

2. The Company's legal representative, chief accountant, and person in charge of accounting institution (AccountingOfficer) hereby declare and warrant that the financial statements in the quarterly report are authentic, accurate, andcomplete.

3. Has the first quarter report been audited?

□ Yes ? No

I. Key Financial Data(I). Key Accounting Data and Financial IndicatorsWhether the Company needs retroactive adjustment or restatement of accounting data in prior years or not

□ Yes ? No

The Current Reporting PeriodThe Same Period of Last YearIncrease/Decrease of the Current Reporting Period Compared with the Same Period of the Previous Year
Operating revenue (RMB)6,180,916,716.706,015,629,882.582.75%
Net profit attributable to shareholders of the listed Company (RMB)561,037,985.01495,351,177.8413.26%
Net profit attributable to shareholders of the listed company after deducting non-recurring gains and losses (RMB)501,290,511.61398,105,107.6125.92%
Net cash flow generated by operational activities (RMB)-1,306,666,360.66-1,339,410,329.622.44%
Basic Earnings per Share (RMB/Share)0.170.170.00%
Diluted Earnings per Share (RMB/Share)0.170.170.00%
Weighted Average ROE1.60%1.90%-0.30%
At the End of the Current Reporting PeriodAt the End of the Previous YearIncrease/Decrease at the End of the Current Reporting Period Compared with the End of the Previous Year
Total assets (RMB)49,939,916,410.9352,881,927,214.00-5.56%
Owners' Equity Attributable to Shareholders of the Listed Company (Unit: RMB)35,332,790,306.5434,719,173,825.421.77%

(II) Non-recurring Gains or Losses and Their Amounts

? Applicable □ Not applicable

Unit: RMB

ItemAmount in the Current Reporting PeriodNote
Profits or losses from disposal of non-current assets (including the write-off for the accrued impairment of assets)104,462,399.04
The government subsidies included in the current profits and losses (excluding the government subsidies closely related to the Company's regular business operations, in accordance with national policies, and received consistently based on established criteria, which have a sustained impact on the Company's profits and losses).41,453,222.16
Profits and losses resulting from the changes in fair value for-40,202,801.15
financial assets and financial liabilities held by non-financial enterprises, and gains/losses from the disposal of financial assets and financial liabilities, excluding the effective hedging businesses related to the regular business operation of the Company.
Gains or losses from investment or asset management entrusted to others-50,772,194.46
Reversal of the receivables depreciation reserves for separate impairment test25,956.94
Non-Operating Revenue and expenses other than the above2,348,690.38
Other gains and losses items that fit the definition of non-recurring gains and losses-57,699.23
Less: Impact of income tax-7,374,078.68
Impact of minority equity (after tax)4,884,178.96
Total59,747,473.40--

Other gains or losses that fit the definition of non-recurring gains or losses:

□ Applicable ? Not applicable

The Company has no other gains or losses that fit the definition of non-recurring gains or losses.Note for the definition of non-recurring gains and losses listed in the No. 1 Explanatory Announcement on InformationDisclosure for Companies Issuance Their Securities to the Public - Non-recurring gains and losses, as recurring gainsand losses.

□ Applicable ? Not applicable

The Company did not define any non-recurring gains and losses listed in the No. 1 Explanatory Announcement onInformation Disclosure for Companies Issuance Their Securities to the Public - Non-recurring gains and losses asrecurring gains and losses.(III) The Changes in Key Accounting Data and Financial Indicators and the Reasons

? Applicable □ Not applicablei. The changes of assets and liabilities and the reasons

1. The held-for-trading financial assets decreased by 100.00% compared to the beginning of the year due to thecollection of matured held-for-trading financial assets during the current period.

2. The dividends receivable decreased by 100.00% compared to the beginning of the year due to their receipt duringthe current period.

3. Other current assets decreased by 34.81% compared to the beginning of the year, mainly attributable to a reductionin the amount of treasury bond reverse repurchase transactions at the end of the period compared to the beginning.

6. Short-term loans decreased by 36.88% compared to the beginning of the year, mainly due to the repayment of bankborrowings during the current period.

7. Transactional financial liabilities increased by 4,740.67% compared to the beginning of the year, mainly due tochanges in fair value of foreign currency exchange contracts.

6. The salary payable to employees decreased by 57.80% compared to the beginning of the year, mainly due to thedistribution of year-end bonus in the current period.

7. The taxes payable decreased by 54.15% compared to the beginning of the year, mainly due to a decrease in value-added tax and income tax payable at the end of the current period compared to the beginning of the year.(II) The changes of items in the income statement and the reasons

1. Financial expenses decreased by 208.77% compared to the same period of the previous year, mainly due to anincrease in net interest income compared to the same period last year and a decrease in foreign exchange lossescompared to the same period last year.

2. Other incomes increased by 117.32% compared to the same period last year, mainly due to the increase inrefunded value-added tax for software received during the current period compared to the same period last year.

3. Investment incomes increased by 217.12% compared to the same period last year, mainly due to an increase inprofits from equity transfers and a decrease in losses from invested companies recognized under the equity methodcompared to the same period last year.

4. Fair value change income decreased by 168.94% compared to the same period last year, mainly due to a decreasein fair value change income from other non-current financial assets compared to the same period last year.

5. Non-operating expenses increased by 45.89% compared to the same period last year, mainly due to an increase inlosses from the disposal of non-current assets compared to the same period last year.(III) The changes of items in the cash flow statement and the reasons

1. Net cash flow generated from investing activities increased by 351.27% compared to the same period last year,mainly due to an increase in the net funds received from the disposal of subsidiaries and a decrease in capitalexpenditures for long-term assets compared to the same period last year.

2. Net cash flow generated from financing activities decreased by 111.63% compared to the same period last year,mainly due to the receipt of raised funds in the same period last year, while the net borrowing receipts and paymentsdecreased in the current period compared to the same period last year.II. Information on Shareholders(I) The total number of common shareholders, the number of preferred shareholders withrestored voting rights and shareholding status of the top 10 shareholders

Unit: share

Total Number of Common Shareholders at The End of The Reporting Period173,354Total Number of Preferred Shareholders (If Any) Whose Voting Rights have been Recovered at the End of the Reporting Period0
Shareholding list of top ten shareholders (excluding shares lent through stock pledge repos)
Name of ShareholderNature of ShareholderShareholding Percentage (%)Number of shares heldNumber of shares held with limited sales conditionsPledges, markings or freezing
State Of SharesQuantity
Fu LiquanDomestic Natural Person31.08%1,023,868,980.00767,901,735.00Pledge198,007,693.00
China Mobile Communications Group Co., Ltd.State-owned Legal Person8.90%293,103,400.00293,103,400.00Not applicable.0.00
Zhu JiangmingDomestic Natural Person4.86%159,975,490.000.00Not applicable.0.00
Chen AilingDomestic Natural Person2.16%71,262,813.0053,447,110.00Pledge31,800,000.00
Wu JunDomestic2.10%69,172,886.0051,879,664.00Not0.00
Natural Personapplicable.
Hong Kong Securities Clearing Co. Ltd.Overseas Legal Person2.06%67,962,203.000.00Not applicable.0.00
National Social Security Fund 103Others1.52%50,000,000.000.00Not applicable.0.00
China Securities Finance Co., Ltd.Domestic Non-state-owned Legal Person1.20%39,611,241.000.00Not applicable.0.00
Foresea Life Insurance Company Ltd.-Dividends Paying Insurance ProductOthers0.74%24,520,824.000.00Not applicable.0.00
New China Life Insurance Company Ltd.-Conventional-Common Insurance Product-018L-CT001 ShenzhenOthers0.74%24,321,736.000.00Not applicable.0.00
Shareholding of the top ten shareholders without limited sales condition
Name of ShareholderNumber of shares held without limited sales conditionType of shares
Type of sharesQuantity
Fu Liquan255,967,245.00RMB common stock255,967,245.00
Zhu Jiangming159,975,490.00RMB common stock159,975,490.00
Hong Kong Securities Clearing Co. Ltd.67,962,203.00RMB common stock67,962,203.00
National Social Security Fund 10350,000,000.00RMB common stock50,000,000.00
China Securities Finance Co., Ltd.39,611,241.00RMB common stock39,611,241.00
Foresea Life Insurance Company Ltd.-Dividends Paying Insurance Product24,520,824.00RMB common stock24,520,824.00
New China Life Insurance Company Ltd.-Conventional-Common Insurance Product-018L-CT001 Shenzhen24,321,736.00RMB common stock24,321,736.00
Industrial and Commercial Bank of China Limited - Huatai Bairui SSE 300 Exchange Traded Open-Ended Index Securities Investment Fund21,401,830.00RMB common stock21,401,830.00
Chen Ailing17,815,703.00RMB common stock17,815,703.00
Wu Jun17,293,222.00RMB17,293,222.00
common stock
Description of the association relationship or concerted action of above-mentioned shareholdersMr. Fu Liquan and Ms. Chen Ailing are husband and wife. The Company is unaware of whether other shareholders have associated relationship or are persons acting in concert.
Explanation On Top Ten Shareholders’ Participation In Securities Margin Trading (If Any)N/A
Special Note Regarding Repurchase Accounts Among the Top 10 Unrestricted ShareholdersIt is hereby stated that, as of March 31, 2024, the Company's securities repurchase account holds 19,819,601 ordinary A shares of the Company, representing 0.60% of the total shares outstanding. As per the requirement, these shares are not included in the list of the Company's top 10 unrestricted shareholders.

Participation of shareholders with more than 5% ownership, the top 10 shareholders, and the top 10 shareholders ofunrestricted tradable shares in lending out shares under stock pledge repo transactions.? Applicable □ Not applicable

Unit: share

Participation of shareholders with more than 5% ownership, the top 10 shareholders, and the top 10 shareholders of unrestricted tradable shares in lending out shares under stock pledge repo transactions.
Name of Shareholder (full name)The total quantity of shares held in shareholder's ordinary accounts and credit accountsShares lent through stock pledge repo transactions at the beginning of the period and not yet returnedThe total quantity of shares held in shareholder's ordinary accounts and credit accounts at the end of the periodShares lent through stock pledge repo transactions at the end of the period and not yet returned
Total quantityProportion to total sharesTotal quantityProportion to total sharesTotal quantityProportion to total sharesTotal quantityProportion to total shares
Industrial and Commercial Bank of China Limited - Huatai Bairui SSE 300 Exchange Traded Open-Ended Index Securities Investment Fund14,723,7300.45%146,8000.00%21,401,8300.74%23,5000.00%

Changes in the top 10 shareholders and the top 10 shareholders of unrestricted shares occurred compared to theprevious period due to shares lending/return through stock pledge repo transactions.

□ Applicable ? Not applicable

(II) The total number of preferred shareholders and the shareholdings of the top 10 preferredshareholders

□ Applicable ? Not applicable

III. Other Significant Matters? Applicable □ Not applicable

1. During the reporting period, with the approval of the Company's board of directors, board of supervisors, andshareholders' meeting, adjustments were made to the investment amount, raised fund investment amount, internalinvestment structure, implementation methods and entities, implementation locations, and project names of the"Construction Project of Xi'an R&D Center" and the "New project of Southwest R&D Center of Dahua Co., Ltd." Fordetails, see the "Announcement on Adjusting the Investment Amount, Investment Structure, and Increasing theImplementation Entity and Implementation Location of Some Fundraising Projects" published on Juchao InformationNetwork (www.cninfo.com.cn) on Jan.13, 2024.

2. To safeguard the interests of all shareholders and based on confidence in the Company's future developmentprospects and recognition of the stock's value, the Company has formulated and disclosed the "Quality and ReturnsEnhancement" action plan, fulfilling its social responsibility and building a positive market image. For specific details,see the announcement titled "Announcement on the Quality and Returns Enhancement Action Plan" disclosed onFebruary 7, 2024, on the Juchao Information Network.IV. Quarterly Financial Statements(I) Financial Statements

1. Consolidated Balance Sheet

Prepared by: Zhejiang Dahua Technology Co., Ltd.

March 31, 2024

Unit: RMB

ItemClosing balanceOpening balance
Current Assets:
Cash and Bank Balances14,199,465,868.9315,971,005,114.47
Deposit Reservation for Balance
Loans to Banks and Other Financial Institutions
Trading Financial Assets1,470,000.00
Derivative Financial Assets
Notes receivable767,300,740.03813,039,192.75
Accounts receivable15,378,632,077.1816,276,803,954.03
Receivables Financing814,806,964.89810,713,267.86
Prepayments198,133,170.20189,388,716.99
Premium Receivable
Reinsurance Accounts Receivable
Reinsurance Contract Reserves Receivable
Other Receivables324,274,686.40337,524,688.36
Including: interest receivable
Dividends Receivable5,784,225.02
Buying Back the Sale of Financial Assets
Inventory5,543,183,971.995,332,608,544.02
Where: Data resource
Contract Assets99,422,164.6586,714,216.34
Holding for-sale assets
Non-current Assets Due within 1 Year277,160,107.01303,454,116.40
Other Current Assets612,350,623.64939,374,868.31
Subtotal of Current Assets38,214,730,374.9241,062,096,679.53
Non-current Assets:
Granting of loans and advances
Investment in Creditor's Rights
Investment in Other Creditor's Rights
Long-term Receivables883,538,394.88946,659,309.70
Long-term Equity Investment717,303,813.38727,453,629.75
Investment in Other Equity Instruments
Other Non-current Financial Assets1,436,900,926.461,535,742,385.71
Investment Property127,569,047.18129,637,004.00
Fixed Assets5,076,482,555.994,937,180,876.88
Projects under Construction1,041,535,172.421,008,612,408.49
Productive Biological Assets
Oil and gas assets
Right-of-use Assets281,925,992.74299,202,586.56
Intangible Assets585,269,015.15594,679,018.11
Where: Data resource
Development Expenditure
Where: Data resource
Goodwill6,615,294.186,615,294.18
Long-term Deferred Expenses127,374,070.01135,335,273.95
Deferred Income Tax Assets1,289,696,865.151,287,903,482.65
Other Non-current Assets150,974,888.47210,809,264.49
Subtotal of Non-current Assets11,725,186,036.0111,819,830,534.47
Total assets49,939,916,410.9352,881,927,214.00
Current Liabilities:
Short-term loan604,352,431.96957,426,330.18
Borrowings from the Central Bank
Borrowings from Banks and Other Financial Institutions
Transactional financial liabilities2,972,175.0461,400.12
Derivative Financial Liabilities
Notes Payable3,093,718,421.723,296,294,946.26
Accounts Payable4,936,377,348.035,815,123,195.55
Received Prepayments
Contract liabilities1,151,925,684.821,194,534,307.04
Financial Assets Sold for Repurchase
Deposit Taking and Interbank Deposit
Receiving from Vicariously Traded Securities
Receiving from Vicariously Sold Securities
Payroll payable816,040,471.661,933,955,631.12
Tax Payable570,197,239.811,243,482,361.08
Other Payables769,086,904.70812,424,146.52
Including: interest payable
Dividends Payable23,667,047.0223,667,047.02
Service Charge and Commission
Payable
Reinsurance Accounts Payable
Holding for-sale liabilities
Non-current Liabilities Due within 1 Year728,393,008.87901,722,028.75
Other Current Liabilities144,933,483.86155,182,705.02
Subtotal of Current Liabilities12,817,997,170.4716,310,207,051.64
Non-current Liabilities:
Insurance Contract Reserves
Long-term loan
Bonds Payable
Including: Preferred Stocks
Perpetual Bonds
Lease Liabilities149,465,124.25176,580,049.57
Long-term Payables
Long-term payroll payable
Expected Liabilities216,493,715.84224,542,626.90
Deferred Income161,337,707.12166,711,673.04
Deferred Income Tax Liabilities1,002,283.68737,367.19
Other Non-current Liabilities108,533,117.92119,054,046.66
Subtotal of Non-current Liabilities636,831,948.81687,625,763.36
Total Liabilities13,454,829,119.2816,997,832,815.00
Shareholders' Equity:
Share Capital3,294,468,990.003,294,468,990.00
Other Equity Instruments
Including: Preferred Stocks
Perpetual Bonds
Capital Reserves7,176,153,592.227,124,125,996.49
Less: Treasury Share746,699,863.45746,699,863.45
Other Comprehensive Incomes66,543,921.2165,993,020.83
Special Reserves
Surplus Reserves1,647,234,495.001,647,234,495.00
General Risk Reserves
Undistributed Profits23,895,089,171.5623,334,051,186.55
Total Shareholders' Equity Attributable to the Parent Company35,332,790,306.5434,719,173,825.42
Minority Shareholders' Equity1,152,296,985.111,164,920,573.58
Total Shareholders' Equity36,485,087,291.6535,884,094,399.00
Total Liabilities and Shareholders' Equity49,939,916,410.9352,881,927,214.00

Legal representative: Fu Liquan Person in charge of accounting: Xu Qiaofen Person in charge of the accounting institution: Zhu Zhuling

2. Consolidated Income Statement

Unit: RMB

ItemAmount Occurred in the Current PeriodAmount Occurred in the Previous Period
I. Total Operating Revenue6,180,916,716.706,015,629,882.58
Including: Operating Revenue6,180,916,716.706,015,629,882.58
Interest Income
Earned Premiums
Service Charge and Commission Income
II. Total Operating Cost5,849,133,041.745,653,548,465.50
Including: Operating Cost3,591,954,273.103,457,338,659.40
Interest Expenditures
Service Charge and Commission Expenses
Surrender Value
Net Claims Paid
The Net Amount Withdrawn for Insurance Liability Reserves
Policyholder Dividend Expense
Reinsurance Cost
Taxes and Surcharges44,023,549.8146,837,459.40
Sales Expenses1,092,762,527.36978,997,029.62
Administration expenses243,515,288.59266,144,460.34
Research and development expense929,481,413.25855,866,109.49
Financial Expenses-52,604,010.3748,364,747.25
Including: interest expenses18,148,621.1631,385,578.66
Interest Income88,636,919.1668,480,455.12
Add: Other income324,111,658.25149,138,119.57
Investment Income (Mark "-" for Loss)113,539,532.26-96,942,769.68
Including: Investment Income from Affiliates and Joint Ventures-61,957.49-83,862,265.62
Profits from recognition Termination of Financial Assets at Amortized Cost-365,236.35-74,923.17
Exchange Gains (Mark "-" for Losses)
Profit of Net Exposure Hedging (Mark "-" for Loss)
Incomes from changes in fair value (losses marked with "-")-100,469,929.89145,744,316.06
Credit Impairment Losses (Mark "-" for Loss)-35,543,905.05-29,328,219.71
Asset Impairment Losses (Mark "-" for Loss)-20,132,322.78-17,382,046.88
Asset Disposal Income (Mark "-" for Loss)430,249.611,538,427.95
III. Operating Profit (Mark "-" for Loss)613,718,957.36514,849,244.39
Add: Non-operating Revenues3,621,238.093,195,141.31
Less: Non-operating Expenses1,516,475.111,039,470.65
IV. Total Profit (Mark "-" for Total Loss)615,823,720.34517,004,915.05
Less: Income Tax Expense29,586,521.4324,043,355.88
V. Net Profit (Mark "-" for Net Loss)586,237,198.91492,961,559.17
(I) Classified by operation continuity
1. Net Profit as a Going Concern (Mark "-" for Net Loss)586,237,198.91492,961,559.17
2. Net Profit of Discontinued Operation (Mark "-" for Net Loss)
(II) Classified by the attribution of ownership
1. Net Profit Attributable to the Parent Company's Owner561,037,985.01495,351,177.84
2. Minority Shareholders' Profit and Loss25,199,213.90-2,389,618.67
VI. Net Amount of Other Comprehensive Incomes after Tax426,836.915,226,283.43
Net Amount of Other Comprehensive Incomes after Tax Attributable to the Parent Company's Owner550,900.385,314,885.10
(I) Other comprehensive income that cannot be reclassified into profit or loss
1. Re-measure the variation of the defined benefit plan
2. Other comprehensive income that cannot be transferred to P/L under the equity method
3. Changes in the fair value of investment in other equity instruments
4. Changes in the fair value of the credit risk of the enterprise
5. Others
(II) Other comprehensive income that will be reclassified as P/L550,900.385,314,885.10
1. Other comprehensive income that can be transferred to P/L under the equity method
2. Changes in the fair value of investment in other creditor's rights
3. Financial assets reclassified into other comprehensive income
4. Provisions for the credit impairment of investment in other creditor's rights
5. Cash flow hedge reserves
6. Currency translation difference550,900.385,314,885.10
7. Others
Net Amount of Other Comprehensive Incomes After Tax Attributable to Minority Shareholders-124,063.47-88,601.67
VII. Total Comprehensive Income586,664,035.82498,187,842.60
Total Comprehensive Income Attributable to the Parent Company's Owner561,588,885.39500,666,062.94
Total Comprehensive Income Attributable to Minority Shareholders25,075,150.43-2,478,220.34
VIII. Earnings per Share:
(I) Basic Earnings per Share0.170.17
(II) Diluted Earnings per Share0.170.17

Legal representative: Fu Liquan Person in charge of accounting: Xu Qiaofen Person in charge of the accounting institution: Zhu Zhuling

3. Consolidated Cash Flow Statement

Unit: RMB

ItemAmount Occurred in the Current PeriodAmount Occurred in the Previous Period
I. Cash Flow Generated by Operational Activities:
Cash from Sales of Merchandise and Provision of Services7,750,834,268.997,374,224,734.82
Net Increase in Customer's Bank Deposits and Interbank Deposits
Net Increase in Borrowings from the Central Bank
Net Increase in Borrowings from Other Financial Institutions
Cash Arising from Receiving Premiums for the Original Insurance Contract
Net Amount Arising from Reinsurance Business
Net Increase in Deposits and Investments from Policyholders
Cash Arising from Interests, Service Charges and Commissions
Net Increase in Borrowings from Banks and Other Financial Institutions
Net Increase in Repurchase Business Funds
Net Amount of Cash Received from the Vicariously Traded Securities
Tax Refund247,299,856.58331,924,366.01
Other Received Cashes Related to Operational Activities414,580,279.26287,656,842.27
Subtotal of cash inflow from operational activities8,412,714,404.837,993,805,943.10
Cash Paid for Merchandise and Services5,402,014,357.326,152,364,623.19
Net Increase in Loans and Advances to Customers
Net Increase in Deposits with Central Bank and Other Financial Institutions
Cash Paid for Original Insurance Contract Claims
Net increase of funds lent
Cash Paid for Interests, Service Charges and Commissions
Cash Paid for Policy Dividends
Cash Paid to and for Employees2,771,134,201.562,348,672,698.05
Cash Paid for Taxes and Surcharges1,018,493,205.20363,575,415.68
Other Paid Cashes Related to Operational Activities527,739,001.41468,603,535.80
Subtotal of cash outflow from operational activities9,719,380,765.499,333,216,272.72
Net cash flow generated by operating activities-1,306,666,360.66-1,339,410,329.62
II. Cash Flow from Investment Activities:
Cash Arising from Disposal of Investments372,086,120.47521,008,100.64
Cash Arising from Investment Incomes12,071,453.3214,620,795.29
Net Cash Arising from Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets271,780.501,871,569.59
Net Cash Arising from Disposal of Subsidiaries and Other Business Units73,178,296.48
Other Received Cashes Related to Investment Activities4,330,029.586,372,954.21
Subtotal of cash inflow from investment activities461,937,680.35543,873,419.73
Cash Paid for Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets313,115,264.69377,563,502.91
Cash Paid for Investments23,334,630.75198,446,286.75
Net Increase in Pledge Loans
Net Cash Paid for Acquisition of Subsidiaries and Other Business Units
Other Paid Cashes Related to Investment Activities429,000.0017,634,100.00
Subtotal of cash outflows from investment activities336,878,895.44593,643,889.66
Net amount of cash flow generated by investment activities125,058,784.91-49,770,469.93
III. Cash Flow from Financing Activities:
Cash Arising from Absorbing Investments5,102,048,350.36
Including: Cash Arising from Subsidiaries Absorbing Investments by Minority Shareholders6,049,190.36
Cash Arising from Borrowings606,240,500.00743,145,876.82
Other Received Cashes Related to Financing Activities
Subtotal of cash inflow from financing activities606,240,500.005,845,194,227.18
Cash Paid for Debts Repayment1,144,326,953.83368,081,000.00
Cash Paid for Distribution of Dividends and Profits or Payment of14,667,873.2226,707,637.72
Interests
Including: Dividends and Profits Paid to Minority Shareholders by Subsidiaries
Other Paid Cashes Related to Financing Activities74,980,441.2650,566,396.23
Subtotal of cash outflow from financing activities1,233,975,268.31445,355,033.95
Net cash flow generated by financing activities-627,734,768.315,399,839,193.23
IV. Impact of Fluctuation in Exchange Rate on Cash and Cash Equivalents35,256,031.86-37,070,716.55
V. Net Increase in Cash and Cash Equivalents-1,774,086,312.203,973,587,677.13
Add: Cash and Cash Equivalents at the Commencement of the Period15,895,161,431.247,878,465,052.63
VI. Cash and Cash Equivalents at the End of the Period14,121,075,119.0411,852,052,729.76

(II) Adjustments to relevant items in the financial statements at the beginning of the year dueto the first implementation of new accounting standards starting in 2024

□ Applicable ? Not applicable

(III) Audit Report

Has the first quarter report been audited

□ Yes ? No

The report for the first quarter has not been audited.

Board of Directors of Zhejiang Dahua Technology Co., Ltd.

Apr. 16, 2024


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