2024-11-04-深交所-熵基科技_熵基科技股份有限公司2024年第三季度报告（英文版）_16页_434kb

ZKTeco 2024 Q3 Financial Performance

Company and Report Overview

• ZKTeco released the un-audited Quarterly Report for the period ended September 30, 2024. The company and its directors, supervisors, and senior management guarantee the disclosed information is true, accurate, and complete, with no false records, misleading statements, or material omissions.
• The Q3 report includes key financial data, changes in balance sheet items, shareholder information, and important events.

Key Financial Highlights (Q3 2024 vs. Q3 2023)

• Operating Income: RMB 507,796,993.98 (0.99% YoQ), down 2.02% year-over-year (YoY).
• Net Profit Attributable to Shareholders: RMB 42,040,658.61, down 15.73% YoY.
• Net Profit After Non-Recurring Items: RMB 38,795,453.63, down 22.60% YoY; compared to RMB 105,967,658.69 in Q3 2023.
• Cash Flow from Operating Activities: RMB 136,138,600.04, down 25.73% YoY and marked decline year-to-date.

Detailed Financial Changes (Year-to-Date vs. Start of 2024)

• Total assets decreased by 2.10% to RMB 3,841,374,527.18.
• Owner's equity attributable to shareholders decreased by 0.31% to RMB 3,255,415,344.68.
• Significant changes include:
  • Monetary funds declined due to repurchase activities.
  • Trading financial assets surged due to investments in wealth management.

Non-Recurring Gains/Losses

• No significant non-recurring gains or losses were recognized, and the company did not classify any as recurring.

Shareholder Information

• Total common shareholders at end of Q3: 18,942.
• Top shareholders include:
  • Che Quanhong (17.48% stake).
  • Other large holders with significant stakes (e.g., Shenzhen JYSJ Investment Enterprise).
• Share restrictions: Executives' shares are locked down, and some shareholders have repurchase accounts.

Other Important Events and Disclosures

• IPO-related shares lifted from restrictions: August 19, 2024, with 8,634,958 shares traded.
• Report not audited.

Unaudited Status

• The Q3 report has not been audited by an external auditor.