[三季报]熵基科技(301330):熵基科技股份有限公司2025年第三季度报告（英文版）

 时间：2025年10月31日 00:27:35 中财网

原标题:熵基科技:熵基科技股份有限公司2025年第三季度报告（英文版）

StockCode:301330 AbbreviationofSecurities:ZKTECO AnnouncementNo.:2025-094ZKTECOCO.,LTD.
rd
20253 QuarterReport
TheCompanyandallmembersoftheBoardofDirectorsguaranteethat the information disclosed is true, accurate and complete, without any false records,misleadingstatementsormaterialomissions.Importantcontenttips:
1.TheBoardofDirectors,anddirectors,seniormanagementguaranteethattheinformationpresentedinthisreportistrue,accurateandcompletewithoutanyfalserecords,misleadingstatementsormaterialomissions,andwillundertakeindividualandjointlegalliabilities.
2.TheCompany'slegalrepresentative,thepersoninchargeoftheaccountingwork,andthepersoninchargeofaccountinginstitution(accountingsupervisor)herebydeclarethatthefinancialinformationinthisreportistrue,
accuracyandcomplete.
rd
3.Whetherthe3 quarterreporthasbeenaudited
□Yes ?No
I.KeyFinancialData
(I)MainAccountingDataandFinancialIndicators
WhethertheCompanyperformedaretroactiveadjustmentorrestatementofthepreviousaccountingdata□Yes ?No

　CurrentreportingperiodYoYchangeduringthe reportingperiodFromthebeginningof 2025totheendofthe reportingperiodIncrease/decreaseinthis reportingperiod comparedtothesame periodlastyear
Operatingrevenue(RMB)472,049,030.10-7.04%1,401,307,789.60-0.68%
Netprofitattributableto shareholdersoflisted companies(RMB)34,979,086.76-16.80%128,214,643.046.24%
Netprofitattributableto shareholdersoflisted companiesafterdeducting non-recurringprofitsand losses(RMB)31,045,595.83-19.98%115,476,509.328.97%
Netcashflowsfrom operatingactivities (RMB)----260,778,127.9991.55%
Basicearningspershare (RMB/share)0.1500-17.58%0.55005.53%
Dilutedearningspershare (RMB/share)0.1497-17.70%0.54835.81%
Weightedaveragereturn onnetassets1.04%-0.26%3.80%0.09%
　Attheendofthis reportingperiodAttheendoftheprevious yearIncreaseordecreaseattheendofthisreporting periodcomparedtotheendofthepreviousyear　
Totalassets(RMB)4,264,413,893.344,014,623,523.496.22%　
Owner'sequity attributableto shareholdersofthelisted company(RMB)3,395,444,891.703,350,349,704.081.35%　
(II)ItemsandAmountsofNon-recurringGainsandLosses
?Applicable □Notapplicable
Unit:RMB

ItemAmountduringthis reportingperiodAmountfromthebeginning of2025totheendofthe reportingperiodRemarks
Lossesandgainsfromdisposalofnon-current assets(includingtheoffsettingportionofthe provisionforassetimpairment)426,244.57269,445.71　
Governmentsubsidiesincludedincurrentprofits andlosses(exceptthosecloselyrelatedtothe normalbusinessoftheCompany,whicharein linewithnationalpoliciesandregulations, enjoyedaccordingtodeterminedstandards,and haveacontinuousimpactontheCompany's profitsandlosses)299,995.581,906,382.99　
Profitsandlossesfromfairvaluechanges arisingfromtheholdingoffinancialassetsand financialliabilitiesbynon-financialenterprises, aswellasthegainsandlossesarisingfromthe disposaloffinancialassetsandfinancial liabilitiesexceptforeffectivehedgingbusiness relatedtothenormaloperationoftheCompany4,557,291.1714,008,499.28Mainlyduetoinvestment incomeandfairvaluechanges generatedbyfinancialproducts
Reversaloftheprovisiononreceivableswith impairmenttestconductedonanindividualbasis62,822.50160,000.00　
Othernon-operatingincomeandexpensesother thantheaboveitems-812,799.13-1,951,874.06　
Less:incometaximpact582,405.481,414,966.29　
Minorityinterestimpact (aftertax)17,658.28239,353.91　
Total3,933,490.9312,738,133.72--
Detailsofotherprofitandlossitemsthatmeetthedefinitionofnon-recurringprofitsandlosses:□Applicable?Notapplicable
TheCompanydoesnothaveotherspecificconditionsofprofitandlossitemsthatmeetthedefinitionofnon-recurringprofitandloss.
Explanations on classifying any non-recurring gain/loss item mentioned in the "Explanatory Announcement for Information
DisclosurebyCompaniesthatIssueSecuritiestothePublicNo.1-Non-recurringGainsandLosses"asrecurringGain/lossitem.
□Applicable?Notapplicable
TheCompanydoesnotclassifyanynon-recurringgain/lossitemmentionedinthe"ExplanatoryAnnouncementforInformation
DisclosurebyCompaniesthatIssueSecuritiestothePublicNo.1-Non-recurringGainsandLosses"asrecurringgain/lossitem.
(III)ChangesandReasonsforChangesinKeyAccountingDataandFinancialIndicators?Applicable□Notapplicable
Unit:RMB

BalanceSheetItemsSeptember30,2025January1,2025ChangeratioReasons
Monetaryfunds988,982,325.231,473,334,905.97-32.87%Mainlyduetothepurchaseoffinancial products,anddistributionofprofits(cash dividends)fromthepreviousyearincurrent period
Tradingfinancialassets1,150,068,992.48491,331,815.79134.07%Mainlyduetotheincreaseinwealth managementproductssuchasstructured depositsinthecurrentperiod
Otherreceivables24,066,964.0341,144,121.16-41.51%Mainlyduetotherecoveryofexporttaxrebates receivableatthebeginningoftheperiodinthe currentperiod
Non-currentassetsdue withinoneyear8,744,011.7720,383,238.35-57.10%Mainlyduetothedecreaseinthematurityof timedepositsmaturingwithinoneyear
Othercurrentassets54,151,886.8933,070,816.0063.75%Mainlyduetotheadditionofone-yearlarge- denominationcertificatesofdepositinthe currentperiod
Long-termreceivables13,131,615.065,479,301.55139.66%Mainlyduetothenewemployeehousing purchaseloansinthecurrentperiod
Long-termdeferred expenses7,362,258.085,555,537.6132.52%Mainlyduetotheincreaseindecorationprojects inthisperiod
Short-termloan103,627,020.93-/Mainlyduetothereceiptofbankacceptance billsandlettersofcreditdiscountinthecurrent period
Notespayable244,246,444.32134,784,219.7581.21%Mainlyduetotheappropriateextensionofthe billperiodofsomesuppliersinthecurrent periodandtheincreaseinthebalanceofnotes payablethathavenotyetmatured
Taxespayable27,347,767.2220,281,098.9634.84%Mainlyduetotheincreaseincorporateincome taxandpropertytaxpayableinthecurrent period
Otherpayables59,815,543.6045,821,035.1930.54%Mainlyduetotheincreaseintheliability recognizedfortherepurchaseobligationinthe currentsharepayment
Long-termloan203,786.237,021,328.89-97.10%Mainlyduetothereclassificationoflong-term borrowingsduewithinoneyearintonon-current liabilitiesduewithinoneyear
Minorityinterests42,252,208.3127,650,759.0452.81%Mainlyduetotheincreaseintheequity recognizedbyminorityshareholdersofsome overseassubsidiariesinthecurrentperiod
IncomeStatement ItemsJanuary-September 2025January-September 2024ChangeratioReasons
Financialexpenses-23,928,435.92-13,892,864.00-72.24%Mainlyduetotheincreaseinexchangeincome inthecurrentperiod(exchangelossinthesame periodlastyear)
Gainsfromchangesin fairvalue11,143,032.258,190,593.6736.05%Mainlyduetotheincreaseinincomegenerated duringtheholdingperiodofwealthmanagement productsinthecurrentperiod
Lossesfromcredit impairment-4,154,894.01-2,778,896.29-49.52%Mainlyduetotheincreaseintheprovisionfor baddebtsofaccountsreceivableinthecurrent period
Lossesfrom impairmentofassets-11,733,617.63-5,994,941.10-95.73%Mainlyduetotheincreaseintheprovisionfor depreciationinthecurrentperiod
Gainsfromdisposalof assets265,796.85-145,799.95282.30%Mainlyduetotheincreaseinincomefromthe disposalofnon-currentassetsinthecurrent period
non-operatingrevenue1,542,371.802,507,995.03-38.50%Mainlyduetothelargeamountthatdoesnot needtobepaidinthepreviousperiod
Incometaxexpenses11,887,655.968,111,368.1146.56%Mainlyduetotheincreaseincurrentcorporate incometaxrecognizedbysomeoverseas subsidiariesinthecurrentperiod
CashFlowStatement ItemsJanuary-September 2025January-September 2024ChangeratioReasons
Netcashflowsfrom operatingactivities260,778,127.99136,138,600.0491.55%Mainlyduetotheincreaseincashflowreceived fromthesaleofgoodsandtheprovisionof servicesinthecurrentperiod,aswellasthe decreaseincashflowfrompurchasinggoods andreceivingpaymentforservices
Netcashflowsfrom investingactivities-822,982,545.26-451,646,981.53-82.22%Mainlyduetotheincreaseinthepurchaseof wealthmanagementproductsandstructured depositsinthecurrentperiodcomparedwiththe sameperiodlastyear
Netcashflowsfrom financingactivities-17,964,657.71-181,047,518.0090.08%Mainlyduetothereceiptofnotesreceivable, letterofcreditdiscountandsharerepurchase paymentinthepreviousperiod
Netincreaseincash andcashequivalents-579,423,524.03-501,361,903.62-15.57%Mainlyduetothecombinedimpactofnetcash flowfromoperatingactivities,investment activitiesandfinancingactivities
II.ShareholderInformation
(I)TableoftheTotalNumberofCommonShareholdersandtheNumberofPreferredShareholderswithResumedVotingRightsandInformationaboutTopTenShareholders
Unit:share

Totalnumberofcommonshareholdersattheendof thereportingperiod20,333Total number of preferred shareholders whose votingrightshavebeenrecoveredattheendofthe reportingperiod(ifany)0　　　
Particularsaboutthetop10shareholders(excludingshareslentthroughrefinancing)　　　　　　
NameofshareholderNatureofshareholderShareholding percentageTotalshares heldatthe period-endNumberof shareswith trading restrictionsPledged,markedorfrozen　
　　　　　SharestatusAmount
ShenzhenZKTecoTimes InvestmentCo.,Ltd.Domesticnonstate- ownedlegalpersons29.83%70,200,00070,200,000Notapplicable0
CheQuanhongDomesticindividual17.35%40,826,76040,826,760Notapplicable0
ShenzhenJYHYInvestment Enterprise(LimitedPartnership)Domesticnonstate- ownedlegalpersons5.94%13,978,5124,176,315Notapplicable0
ShenzhenJYSJInvestment Enterprise(LimitedPartnership)Domesticnonstate- ownedlegalpersons5.92%13,938,8564,232,280Notapplicable0
DongguanLXInvestment PartnershipEnterprise(Limited Partnership)Domesticnonstate- ownedlegalpersons5.04%11,856,0000Notapplicable0
ShenzhenJYLXConsulting Enterprise(LimitedPartnership)Domesticnonstate- ownedlegalpersons1.69%3,975,2731,424,514Notapplicable0
ZKTECOCO.,LTD.-2025 EmployeeStockOwnership Planothers0.57%1,336,5600Notapplicable0
ShenzhenJYQLInvestment ConsultingEnterprise(Limited Partnership)Domesticnonstate- ownedlegalpersons0.48%1,135,260528,840Notapplicable0
HongKongSecuritiesClearing CompanyLimitedForeignlegalperson0.40%942,1930Notapplicable0
HanXiaoDomesticindividual0.32%759,2800Notapplicable0
Particularsaboutthetop10shareholdersnotsubjecttotradingrestrictions (excludingshareslentthroughrefinancingandexecutivelockupshares)　　　　　　
NameofshareholderNumberofshareswithouttradingrestrictionsTypesofshares　　　　
　　TypeNumber　　　
DongguanLXInvestmentPartnershipEnterprise (LimitedPartnership)11,856,000RMB denominated ordinaryshares11,856,000　　　
ShenzhenJYHYInvestmentEnterprise(Limited Partnership)9,802,197RMB denominated ordinaryshares9,802,197　　　

ShenzhenJYSJInvestmentEnterprise(Limited Partnership)9,706,576RMB denominated ordinaryshares9,706,576
ShenzhenJYLXConsultingEnterprise(Limited Partnership)2,550,759RMB denominated ordinaryshares2,550,759
ZKTECOCO.,LTD.-2025EmployeeStock OwnershipPlan1,336,560RMB denominated ordinaryshares1,336,560
HongKongSecuritiesClearingCompanyLimited942,193RMB denominated ordinaryshares942,193
HanXiao759,280RMB denominated ordinaryshares759,280
LiuYunlai699,952RMB denominated ordinaryshares699,952
ShenzhenJYQLInvestmentConsultingEnterprise (LimitedPartnership)606,420RMB denominated ordinaryshares606,420
LiuChunli400,000RMB denominated ordinaryshares400,000
Explanationonassociatedrelationshipandconcertedactionsamong aboveshareholdersShareholderCheQuanhong iselder brotherof shareholder CheQuanzhongfromShenzhenZKTecoTimesInvestment Co., Ltd., and son of Che Jun, partner of Dongguan LX InvestmentPartnershipEnterprise(LimitedPartnership). TheshareholderCheQuanhongholds76.02%oftheequityof Shenzhen ZKTeco Times Investment Co., Ltd., being the controlling shareholder of Shenzhen ZKTeco Times InvestmentCo.,Ltd.Meanwhile,CheQuanhongholds1.18% ofthepropertyshareofshareholderDongguanLXInvestment PartnershipEnterprise(LimitedPartnership)and8.65%ofthe property share of shareholder Shenzhen JYLX Consulting Enterprise(LimitedPartnership). Che Quanzhong, the younger brother of shareholder Che Quanhong,holdsa23.98%equityinShenzhenZKTecoTimes InvestmentCo.,Ltd. Che Jun, the father of shareholder Che Quanhong, holds 98.68%ofthepropertyshareofDongguanLXInvestment PartnershipEnterprise(LimitedPartnership). Inadditionthecompanydoesnotknowwhetherthereisan associatedrelationshiporaconcertedactionrelationship amongtheothershareholders.　　
InformationonTop10shareholdersofparticipatinginmargintrading andshortsellingbusiness(ifany)No　　
Note:Specialexplanationsontheexistenceofrepurchasedaccountsamongthetop10shareholdersnotsubjecttotradingrestrictions
AsofSeptember30,2025,theCompany'srepurchasedspecialsecuritiesaccountholds1,116,200ordinaryshares,accountingfor0.47%
ofthecurrenttotalsharecapitaloftheCompany.Asrequired,itisnotincludedinthelistofthetop10shareholdersoftheCompany.It
isherebyclarified.
Participationofshareholdersholdingmorethan5%oftheshares,thetop10shareholdersandthetop10shareholdersofoutstanding
sharesnotsubjecttotradingrestrictionsinthelendingofsharesthroughrefinancing□Applicable ?Notapplicable
Changestothetop10shareholdersandthetop10shareholdersofoutstandingsharesnotsubjecttotradingrestrictionscomparedtothe
previousperiodduetoreasonsrelatedtolending/repaymentthroughrefinancing□Applicable ?Notapplicable
(II)TotalNumberofPreferredShareholdersandinformationaboutTop10PreferredShareholders□Applicable ?NotApplicable
(III)ChangesinRestrictedShares
?Applicable □Notapplicable
Unit:share

Nameof shareholderNumberof restrictedshares atthebeginning oftheperiodNumberofshares releasedfrom tradingrestrictions inthisperiodIncreasein restricted sharesinthis periodNumberof restrictedshares attheendofthe periodReasonfor restrictionsDateofreleasingfrom tradingrestrictions
CheQuanhong34,022,30006,804,46040,826,760Restricted sharesbefore IPOFebruary17,2026
ShenzhenZKTeco TimesInvestment Co.,Ltd.58,500,000011,700,00070,200,000Restricted sharesbefore IPOFebruary17,2026
DongguanLX Investment Partnership Enterprise(Limited Partnership)9,880,00011,856,0001,976,0000Restricted sharesbefore IPOHasbeenlistedandcirculated onAugust17,2025
ShenzhenJYHY Investment Enterprise(Limited Partnership)6,960,5244,176,3141,392,1054,176,315Restricted sharesbefore IPOOnequarteroftheshareswill beunlockedfromAugust17, 2023,untilallsharesare unlockedonAugust17,2026
ShenzhenJYSJ Investment Enterprise(Limited Partnership)7,053,8004,232,2801,410,7604,232,280Restricted sharesbefore IPOOnequarteroftheshareswill beunlockedfromAugust17, 2023,untilallsharesare unlockedonAugust17,2026
ShenzhenJYQL Investment Consulting Enterprise(Limited Partnership)881,400528,840176,280528,840Restricted sharesbefore IPOOnequarteroftheshareswill beunlockedfromAugust17, 2023,untilallsharesare unlockedonAugust17,2026
ShenzhenJYLX Consulting Enterprise(Limited Partnership)2,374,1901,424,514474,8381,424,514Restricted sharesbefore IPOOnequarteroftheshareswill beunlockedfromAugust17, 2023,untilallsharesare unlockedonAugust17,2026
JinHairong11,70002,34014,040Executives lockup sharesDuringthetenureof directors,supervisorsand seniorexecutives,25%ofthe totalnumberofsharesheld willbeunlockedeveryyear, andtheremaining75%will
　　　　　　beautomaticallylocked
MuWenting17,55003,51021,060Executives lockup sharesDuringthetenureof directors,supervisorsand seniorexecutives,25%ofthe totalnumberofsharesheld willbeunlockedeveryyear, andtheremaining75%will beautomaticallylocked
FuZhiqian10,72402,14612,870Executives lockup sharesDuringthetenureof directors,supervisorsand seniorexecutives,25%ofthe totalnumberofsharesheld willbeunlockedeveryyear, andtheremaining75%will beautomaticallylocked
Total119,712,18822,217,94823,942,439121,436,679----
III.OtherImportantEvents
?Applicable □Notapplicable
1.SomeofthesharesissuedbeforetheinitialpublicofferingarelistedforcirculationThesharesthathavebeenliftedthistimearepartofthesharesissuedbeforethecompany'sinitialpublicoffering;Thetotalnumberof
shareholdersinvolvedis5,andthenumberofrestrictedshareslistedandtradedis22,217,948shares,accountingfor9.44%ofthe
company'stotalsharecapital.Theabove-mentionedshareswillbeliftedfromsalesrestrictionsandwillbelistedforcirculationon
August18,2025.Fordetails,pleaserefertothe"IndicativeAnnouncementontheListingandCirculationofCertainSharesIssued
BeforetheInitialPublicOffering"(AnnouncementNo.:2025-069)disclosedbythecompanyonwww.cninfo.com.cnonAugust14,
2025.
IV.QuarterlyFinancialStatements
(I)FinancialStatements
1.ConsolidatedBalanceSheet
Preparedby:ZKTECOCO.,LTD.
September30,2025

ItemSeptember30,2025January1,2025
Currentassets:　　
Monetaryfunds988,982,325.231,473,334,905.97
Depositreservationforbalance　　
Lendingstobanksandotherfinancial institutions　　
Tradingfinancialassets1,150,068,992.48491,331,815.79
Derivativefinancialassets　　
Notesreceivable327,358.76165,450.00
Accountsreceivable503,420,711.07519,014,337.89
Receivablefinancing　　
Prepayments21,232,756.5026,561,472.98
Premiumsreceivable　　
Reinsuranceaccountsreceivable　　
Reservesforreinsurancecontract receivable　　
Otherreceivables24,066,964.0341,144,121.16
Including:interestreceivable　　
Dividendsreceivable　　
Buyingbackthesaleoffinancialassets　　
Inventories359,534,770.43335,306,397.14
Including:Dataresources　　
Contractassets33,581.84212,795.14
Held-for-saleassets　　
Non-currentassetsduewithinoneyear8,744,011.7720,383,238.35
Othercurrentassets54,151,886.8933,070,816.00
Totalcurrentassets3,110,563,359.002,940,525,350.42
Non-currentassets:　　
Loansandadvancestocustomers　　
Debtinvestment18,471,990.3515,775,806.16
Otherdebtinvestment　　
Long-termreceivables13,131,615.065,479,301.55
Long-termequityinvestment29,114,826.4828,982,092.23
Otherequityinstrumentinvestments　　
Othernon-currentfinancialassets　　
Investmentrealestate20,273,437.7121,504,316.77
Fixedassets623,774,301.76535,337,384.82
Constructioninprogress198,503,839.77226,445,932.02
Productivebiologicalassets　　
Oilandgasassets　　
Right-of-useassets45,412,481.4148,352,214.14
Intangibleassets100,461,684.5899,844,396.80
Including:Dataresources　　
Developmentexpenditures　　
Including:Dataresources　　
Goodwill506,428.74512,337.25
Long-termdeferredexpenses7,362,258.085,555,537.61
Deferredincometaxassets93,314,262.4081,688,798.50
Othernon-currentassets3,523,408.004,620,055.22
Totalnon-currentassets1,153,850,534.341,074,098,173.07
Totalassets4,264,413,893.344,014,623,523.49
Currentliabilities:　　
Short-termloan103,627,020.93　
BorrowingsfromtheCentralBank　　
Borrowingsfrombanksandother financialinstitutions　　
Tradingfinancialliabilities　　
Derivativefinancialliabilities　　
Notespayable244,246,444.32134,784,219.75
Accountspayable200,935,673.03225,414,642.83
Advancesfromcustomer　　
Contractliabilities74,640,552.6371,168,318.91
Financialassetssoldforrepurchase　　
Depositfromcustomersandinterbank　　
Actingtradingsecurities　　
Actingunderwritingsecurities　　
Payrollpayable38,489,794.3053,990,974.31
Taxespayable27,347,767.2220,281,098.96
Otherpayables59,815,543.6045,821,035.19
Including:interestpayable　　
Dividendspayable　　
Handlingchargesandcommissions payable　　
Reinsuranceaccountsreceivable　　
Liabilitiesheldforsale　　
Non-currentliabilitiesduewithinone year28,924,762.3522,822,648.87
Othercurrentliabilities9,419,832.5912,060,579.96
Totalcurrentliabilities787,447,390.97586,343,518.78
Non-currentliabilities:　　
Reservesforinsurancecontracts　　
Long-termloan203,786.237,021,328.89
Bondspayable　　
Including:preferredstock　　
Perpetualbonds　　
Leaseliabilities26,265,659.9429,108,076.76
Long-termpayables　　
Long-termpayrollpayable　　
Estimatedliabilities　　
Deferredincome1,375,746.101,420,041.44
Deferredincometaxliabilities11,424,210.0912,730,094.50
Othernon-currentliabilities　　
Totalnon-currentliabilities39,269,402.3650,279,541.59
Totalliabilities826,716,793.33636,623,060.37
Owner'sequity:　　
Sharecapital235,351,550.00196,312,325.00
Otherequityinstruments　　
Including:preferredstock　　
Perpetualbonds　　
Capitalreserve2,061,780,213.542,107,323,633.23
Less:treasurystock44,078,890.1059,683,228.10
Othercomprehensiveincome47,293,271.5141,914,807.74
Specialreserve　　
Surplusreserves64,002,687.0364,002,687.03
Generalriskreserves　　
Undistributedprofits1,031,096,059.721,000,479,479.18
Totalowner'sequityattributabletothe parentcompany3,395,444,891.703,350,349,704.08
Minorityinterests42,252,208.3127,650,759.04
Totalowner'sequity3,437,697,100.013,378,000,463.12
Totalliabilitiesandowner'sequity4,264,413,893.344,014,623,523.49
LegalRepresentative:JinHairong.Personinchargeofaccountingwork:WangYouwu.Personinchargeofaccountinginstitution:
XuPing
2.Consolidatedincomestatement
Unit:RMB

Item2025Q32024Q3
I.Totaloperatingrevenue1,401,307,789.601,410,900,152.75
Including:operatingrevenue1,401,307,789.601,410,900,152.75
Interestincome　　
Premiumearned　　
Revenuefromhandlingcharges andcommissions　　
II.Totaloperatingcost1,242,017,880.721,283,744,507.66
Including:operatingcost685,253,348.05715,444,301.66
Interestexpenses　　
Expensesfromhandlingcharges andcommissions　　
Surrendervalue　　
Netpaymentsforinsurance claims　　
Netprovisionsforreservesin insuranceliabilitycontracts　　
Policydividendexpenses　　
Reinsuranceexpenses　　
Taxesandsurcharges18,200,278.5019,112,324.06
Sellingexpenses318,154,101.07319,291,166.12
Administrativeexpenses86,935,505.3380,418,280.82
R&Dexpenses157,403,083.69163,371,299.00
Financialexpenses-23,928,435.92-13,892,864.00
Including:interestexpenses1,909,142.762,939,981.92
Interestincome21,366,682.9133,268,254.31
Plus:otherincome8,266,846.8311,570,705.16
Investmentincome(lossexpressed with"-")4,446,737.654,917,886.48
Including:incomefrom investmentinassociatesandjointventures1,358,767.221,598,069.04
Gainsfrom derecognitionoffinancialassetsmeasured atamortizedcost　　
Gainsfromforeignexchange(loss expressedwith"-")　　
Gainsfromnetexposurehedging (lossexpressedwith"-")　　
Gainsfromchangesinfairvalue (lossexpressedwith"-")11,143,032.258,190,593.67
Lossesfromcreditimpairment(loss expressedwith"-")-4,154,894.01-2,778,896.29
Lossesfromimpairmentofassets (lossexpressedwith"-")-11,733,617.63-5,994,941.10
Gainsfromdisposalofassets(loss expressedwith"-")265,796.85-145,799.95
III.Operatingprofit(lossexpressedwith"- ")167,523,810.82142,915,193.06
Plus:non-operatingrevenue1,542,371.802,507,995.03
Less:non-operatingexpenditure3,490,596.723,891,679.49
IV.Totalprofit(lossexpressedwith"-")165,575,585.90141,531,508.60
Less:incometaxexpenses11,887,655.968,111,368.11
V.Netprofit(lossexpressedwith"-")153,687,929.94133,420,140.49
(I)Classificationbybusinesscontinuity　　
1.Netprofitfromcontinuing operations(netlossexpressedwith"-")153,687,929.94133,420,140.49
2.Netprofitfromdiscontinued operations(netlossexpressedwith"-")　　
(II)Classificationbyownership　　
1.Netprofitattributableto shareholdersoftheparentcompany(net lossexpressedwith"-")128,214,643.04120,678,385.94
2.Minorityshareholders'profitand loss(netlossexpressedwith"-")25,473,286.9012,741,754.55
VI.Othercomprehensiveincome-aftertax7,271,833.325,075,837.07
Netoftaxofothercomprehensive incomeattributabletotheownerofthe parentcompany5,378,463.773,892,780.70
(I)Othercomprehensiveincomethat cannotbetransferredtoprofitorloss　　
1.Changesinre-measurementofthe definedbenefitplan　　
2.Othercomprehensiveincomethat cannotbetransferredtoprofitorlossunder theequitymethod　　
3.Changesinfairvalueofother equityinstrumentinvestments　　
4.Changesinthefairvalueofthe Company'sowncreditrisk　　
5.Other　　
(II)Othercomprehensiveincomethat willbereclassifiedintoprofitorloss5,378,463.773,892,780.70
1.Othercomprehensiveincomethat canbetransferredtoprofitorlossunderthe equitymethod　　
2.Changesinfairvalueofother debtinvestments　　
3.Amountoffinancialassets reclassifiedintoothercomprehensive income　　
4.Provisionforcreditimpairmentof otherdebtinvestments　　
5.Cashflowhedgingreserve　　
6.Translationdifferenceofforeign currencyfinancialstatements5,378,463.773,892,780.70
7.Others　　
After-taxnetamountofother comprehensiveincomeattributabletothe minorityshareholders1,893,369.551,183,056.37
VII.Totalcomprehensiveincome160,959,763.26138,495,977.56
Totalcomprehensiveincomeattributable toownersoftheparentcompany133,593,106.81124,571,166.64
Totalcomprehensiveincomeattributable tominorityshareholders27,366,656.4513,924,810.92
VIII.EPS:　　
(I)BasicEPS0.55000.5212
(II)DilutedEPS0.54830.5182
Intheeventofamergerofenterpriseunderthesamecontrolinthecurrentperiod,thenetprofitrealizedbythecombinedpartybefore（未完）
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