熵基科技：熵基科技股份有限公司2024年第一季度报告英文版

StockCode:301330AbbreviationofSecurities:ZKTECOAnnouncementNo.:2024-023 ZKTECOCO.,LTD. 20241stQuarterReport TheCompanyandallmembersoftheBoardofDirectorsguaranteethatthe informationdisclosedistrue,accurateandcomplete,withoutanyfalserecords,misleadingstatementsormaterialomissions. Importantcontenttips: 1.TheBoardofDirectors,theBoardofSupervisors,directors,supervisorsandseniormanagementguaranteethattheinformationpresentedinthisreportistrue,accurateandcompletewithoutanyfalserecords,misleadingstatementsormaterialomissions,andwillundertakeindividualandjointlegalliabilities. 2.TheCompany'slegalrepresentative,thepersoninchargeoftheaccountingwork,andthepersoninchargeofaccountinginstitution(accountingsupervisor)herebydeclarethatthefinancialinformationinthisreportistrue,accurateandcomplete. 3.Whetherthe1stQuarterReporthasbeenaudited □Yes☑No I.KeyFinancialData (I)MainAccountingDataandFinancialIndicators WhethertheCompanyperformedaretroactiveadjustmentorrestatementofthepreviousaccountingdata □Yes☑No Currentreportingperiod Thesameperiodlastyear Increase/decreaseinthisreportingperiodcomparedtothesameperiodlastyear(%) Operatingrevenue(RMB) 399,677,922.33 403,022,827.48 -0.83% Netprofitattributabletoshareholdersoflistedcompanies(RMB) 26,334,496.73 31,690,542.22 -16.90% Netprofitattributabletoshareholdersoflistedcompaniesafterdeductingnon-recurringprofitsandlosses(RMB) 21,211,610.69 30,281,180.21 -29.95% Netcashflowsfromoperatingactivities(RMB) 61,516,123.25 64,369,898.55 -4.43% BasicEPS(RMB/share) 0.1363 0.2098 -35.03% DilutedEPS(RMB/share) 0.1357 0.2121 -36.02% Weightedaveragereturnonnetassets 0.81% 1.03% -0.22% Attheendofthisreportingperiod Attheendofthepreviousyear Increaseordecreaseattheendofthisreportingperiodcomparedtotheendofthe previousyear(%) Totalassets(RMB) 3,842,695,159.18 3,923,900,732.70 -2.07% Owner'sequityattributabletoshareholdersofthelistedcompany(RMB) 3,233,242,654.11 3,265,413,589.20 -0.99% (II)ItemsandAmountsofNon-recurringGainsandLosses ☑Applicable□Notapplicable Unit:RMB Item Amountduringthisreportingperiod Remarks Lossesandgainsfromdisposalofnon-currentassets(includingtheoffsettingportionoftheprovisionforassetimpairment) -39,306.15 Governmentsubsidiesincludedincurrentprofitsandlosses(exceptthosecloselyrelatedtothenormalbusinessoftheCompany,whichareinlinewithnationalpoliciesandregulations,enjoyedaccordingtodeterminedstandards,andhaveacontinuousimpactontheCompany'sprofitsandlosses) 4,244,025.36 Mainlyduetogovernmentsubsidiesreceivedduringthereportingperiod Profitsandlossesfromfairvaluechangesarisingfromtheholdingoffinancialassetsandfinancialliabilitiesbynon-financialenterprises,aswellasthegainsandlosses 1,635,451.13 arisingfromthedisposaloffinancialassetsandfinancialliabilitiesexceptforeffectivehedgingbusinessrelatedtothenormaloperationoftheCompanyCapitaloccupancyfeeschargedtonon-financialenterprisesincludedincurrentprofitsandlosses 10,644.45 Othernon-operatingincomeandexpensesotherthantheaboveitems 189,944.64 Less:incometaximpact 846,942.22 Minorityinterestimpact(aftertax) 70,931.17 Total 5,122,886.04 -- Detailsofotherprofitandlossitemsthatmeetthedefinitionofnon-recurringprofitsandlosses □Applicable☑Notapplicable TheCompanydoesnothaveotherspecificconditionsofprofitandlossitemsthatmeetthedefinitionofnon-recurringprofitsandlosses. Explanationsonclassifyinganynon-recurringgain/lossitemmentionedinthe"ExplanatoryAnnouncementforInformationDisclosurebyCompaniesthatIssueSecuritiestothePublicNo.1-Non-recurringGainsandLosses"asrecurringgain/lossitem □Applicable☑Notapplicable TheCompanydoesnotclassifyanynon-recurringgain/lossitemmentionedinthe"ExplanatoryAnnouncementforInformationDisclosurebyCompaniesthatIssueSecuritiestothePublicNo.1-Non-recurringGainsandLosses"asrecurringgain/lossitem. (III)ChangesandReasonsforChangesinKeyAccountingDataandFinancialIndicators ☑Applicable□Notapplicable BalanceSheetItems March31,2024 December31,2023 Changeratio Reasons Othernon-currentassets 23,158,491.21 16,884,605.85 37.16% MainlyduetotheimplementationfeeofthenewERPsystempaidinthecurrentperiod Taxesandduespayable 14,664,359.01 28,892,229.44 -49.24% Mainlyduetothepaymentofpreviousyears'corporateincometaxinthecurrentperiod Treasurystock 59,683,228.10 784,700.00 7505.87% Mainlyduetotherepurchaseofsharesinthecurrentperiod IncomeStatementItems January-March2024 January-March2023 Changeratio Reasons Taxesandsurcharges 5,753,958.79 2,815,533.99 104.36% Mainlyduetothetaxincreaseinthefirstquarterofthisyearcalculatedanddeterminedbylocalregulationsforsomeoverseassubsidiaries Otherincome 5,343,759.73 3,354,811.90 59.29% Mainlyduetotheyear-on-yearincreaseinR&Dsubsidiesreceivedbysubsidiariesinthecurrentperiod Gainsfromchangesinfairvalue 236,066.72 0.00 100.00% Mainlyduetotheincomefromfinancialproducts Lossesfromcreditimpairment(lossexpressedwith"-") 1,471,208.38 818,545.26 79.73% Mainlyduetothedecreaseinaccountsreceivableattheendofthisperiod,resultinginthereversalofbaddebtreserves CashFlowStatementItems January-March2024 Januar