ZKTeco 2023 Q1 Report
Stock Code: 301330 Abbreviation of Securities: ZKTECO Announcement No.: 2023-035
ZKTECO CO., LTD.
The Company and all members of the Board of Directors guarantee that
the information disclosed is true, accurate and complete, without any false
records, misleading statements or material omissions.
Important content tips:
presented in this report is true, accurate and complete without any false records, misleading statements or material omissions, and will
undertake individual and joint legal liabilities.
(accounting supervisor) hereby declare that the financial information in this report is true, accuracy, and complete.
□ Yes ? No
ZKTeco 2023 Q1 Report
I. Key Financial Data
(I) Main Accounting Data and Financial Indicators
Whether the Company performed a retroactive adjustment or restatement of the previous accounting data
?Yes □ No
Reasons for retroactive adjustment or restatement of the previous accounting data
?Changes in accounting policies □ Correction of accounting errors □ Merger of enterprise under the same control □ Other reasons
Increase/decrease in
this reporting period
Current reporting The same period last year
compared to the same
period
period last year (%)
Before adjustment After adjustment After adjustment
Operating revenue
(RMB)
Net profit attributable
to shareholders of
listed companies
(RMB)
Net profit attributable
to shareholders of
listed companies after
deducting non-
recurring profits and
losses (RMB)
Net cash flows from
operating activities 64,369,898.55 -17,379,274.58 -17,379,274.58 470.38%
(RMB)
Basic earnings per
share (RMB/share)
Diluted earnings per
share (RMB/share)
Weighted average
return on net assets (%)
Increase or decrease at
the end of this
At the end of this At the end of the previous year reporting period
reporting period compared to the end of
the previous year (%)
Before adjustment After adjustment After adjustment
Total assets (RMB) 3,675,155,941.36 3,655,960,456.30 3,662,519,973.00 0.35%
Owner's equity
attributable to
shareholders of the
listed company (RMB)
Reasons for changes in accounting policies and situations of correction of accounting errors
On November 30, 2022, the Ministry of Finance issued and implemented the "Interpretation No. 16 of the Accounting Standards for
Business Enterprises", which stipulates that "deferred income tax related to assets and liabilities arising from individual transactions
shall not be subject to the accounting treatment of initial recognition exemption". The Company shall implement it from January 1,
statement presentation for the first time, as well as the estimated liabilities and corresponding assets related to the disposal obligation
recognized, which generate taxable temporary differences and deductible temporary differences, the Company shall adjust the
cumulative impact to present the initial retained earnings and other related financial statement items for the earliest period in the
ZKTeco 2023 Q1 Report
financial statements in accordance with this regulation and the provisions of "Accounting Standards for Enterprises No. 18 - Income
Tax".
(II) Items and Amounts of Non-recurring Gains and Losses
?Applicable □ Not applicable
Unit: RMB
Item Amount during this reporting period Remarks
Losses and gains from disposal of non-
current assets (including the offsetting
-217,760.67
portion of the provision for asset
impairment)
Government subsidies included in
current profits and losses (except those
closely related to the normal business of
Mainly due to government subsidies
the Company, which are in line with 1,739,891.98
received during the reporting period
national policies and regulations and
continue to be enjoyed in accordance
with certain standards or quotas)
Capital occupancy fees charged to non-
financial enterprises included in current 12,971.53
profits and losses
In addition to the effective hedging
business related to the normal business
of the Company, the profits and losses
from fair value changes arising from the
holding of trading financial assets and
trading financial liabilities as well as
investment income from the disposal of
trading financial assets, trading financial
liabilities and available-for-sale financial
assets
Other non-operating income and
-192,773.53
expenses other than the above items
Other profit and loss items that meet the
definition of non-recurring profits and 0.00
losses
Less: income tax impact 204,066.33
Minority interest impact (after tax) 83,103.47
Total 1,409,362.01
Details of other profit and loss items that meet the definition of non-recurring profits and losses
□ Applicable ? Not applicable
The Company does not have other specific conditions of profit and loss items that meet the definition of non-recurring profit and loss.
Explanations on classifying any non-recurring gain/loss item mentioned in the "Explanatory Announcement for Information Disclosure
by Companies that Issue Securities to the Public No. 1 - Non-recurring Gains and Losses" as recurring gain/loss item
□ Applicable ? Not applicable
The Company does not classify any non-recurring gain/loss item mentioned in the "Explanatory Announcement for Information
Disclosure by Companies that Issue Securities to the Public No. 1 - Non-recurring Gains and Losses" as recurring gain/loss item.
(III) Changes and Reasons for Changes in Key Accounting Data and Financial Indicators
?Applicable □ Not applicable
ZKTeco 2023 Q1 Report
Balance Sheet Items March 31, 2023 December 31, 2022 Change ratio Reasons
Trading financial asset 52,704,348.13 204,318,406.05 -74.20% Mainly due to the maturity of structured deposits
Mainly due to the month on month increase in
procurement volume in 2022 Q4, resulting in an
Notes payable 129,274,492.93 68,293,818.22 89.29%
increase in the issuance of notes payable during the
reporting period
Income Statement Items January - March 2023 January - March 2022 Change ratio Reasons
Mainly due to the fact that during the reporting
period, the amount of bank deposits significantly
Financial expenses -8,461,054.18 -1,435,819.60 -489.28%
increased compared to the same period last year,
resulting in a significant increase in interest income
Mainly due to the year-on-year increase in the amount
Other income 3,354,811.90 2,370,527.35 41.52% of value-added tax immediately collected and
refunded received by the subsidiary in this period
Mainly due to the lack of forward foreign exchange
Income from changes in fair value - -182,854.54 100.00%
settlement and sales business in this period
Mainly due to the decrease in accounts receivable at
Losses from credit impairment 818,545.26 266,734.44 -206.88% the end of this period, resulting in the reversal of bad
debt reserves
Cash Flow Statement Items January - March 2023 January - March 2022 Change ratio Reasons
Mainly due to the decrease in purchase payments
Net cash flows from operating activities 64,369,898.55 -17,379,274.58 470.38% made in the current period compared to the same
period last year
Mainly due to the increase in the maturity or
redemption amount of current time deposits and
financial products compared to the same period last
Net cash flows from operating activities 8,704,305.63 -11,849,084.85 173.46%
year, which is higher than the increase in the purchase
amount of current term deposits and financial
products compared to the same period last year
Mainly due to the higher amount of cash dividends
Net cash flows from financing activities -20,327,769.95 -7,986,494.23 -154.53% paid by subsidiaries to shareholders in the current
period compared to the same period last year
Mainly due to the impact of exchange rate
Effect of fluctuation in exchange rate on cash and cash equivalents -3,672,657.75 -1,008,437.54 -264.19%
fluctuations.
ZKTeco 2023 Q1 Report
II. Shareholder Information
(I) Table of the Total Number of Common Shareholders and the Number of Preferred Shareholders with
Resumed Voting Rights and information about Top Ten Shareholders
Unit: share
Total number of common Total number of preferred shareholders whose voting
shareholders at the end of the 17,418 rights have been recovered at the end of the reporting 0
reporting period period (if any)
Particulars about the top 10 shareholders
Number of Pledged, marked or frozen
Total shares
Name of Nature of Shareholding shares with
held at the
shareholder shareholder percentage (%) trading Share status Amount
period-end
restrictions
Shenzhen
Domestic non
ZKTeco Times
state-owned 30.30% 45,000,000.00 45,000,000.00
Investment Co.,
corporation
Ltd.
Domestic
Che Quanhong 17.62% 26,171,000.00 26,171,000.00
individual
Shenzhen JYSJ
Investment Domestic non
Enterprise state-owned 7.31% 10,852,000.00 10,852,000.00
(Limited corporation
Partnership)
Shenzhen
JYHY
Domestic non
Investment
state-owned 7.21% 10,708,500.00 10,708,500.00
Enterprise
corporation
(Limited
Partnership)
Dongguan LX
Investment
Domestic non
Partnership
state-owned 5.12% 7,600,000.00 7,600,000.00
Enterprise
corporation
(Limited
Partnership)
Shenzhen
JYLX
Domestic non
Consulting
state-owned 2.46% 3,652,600.00 3,652,600.00
Enterprise
corporation
(Limited
Partnership)
Huaxin
Yuanchuang
(Qingdao)
Investment
Management
Co., Ltd. - Other 1.76% 2,612,540.00 2,612,540.00
Qingdao
Walden
Zhongxiang
Investment
Center (Limited
ZKTeco 2023 Q1 Report
Partnership)
Shenzhen Fuhai
Juanyong I
Domestic non
Venture
state-owned 1.35% 2,009,646.00 2,009,646.00
Investment
corporation
Fund (Limited
Partnership)
Changjiang
Wealth Asset
Management -
Bank of
Nanjing -
Changjiang
Wealth -
ZKTeco
Other 1.17% 1,733,148.00 1,733,148.00
Employee
Strategic
Placement No.1
Collective
Asset
Management
Plan
National Social
Security Fund Other 1.00% 1,479,856.00 0.00
Particulars about shares held by the Top 10 common shareholders holding shares that are not subject to trading restriction(s)
Types of shares
Name of shareholder Number of shares without trading restrictions
Type Amount
National Social Security Fund 504 RMB ordinary
Portfolio shares
Hong Kong Securities Clearing RMB ordinary
Company Limited shares
China International Capital RMB ordinary
Corporation Limited shares
RMB ordinary
Wang Zheng 442,300.00 442,300.00
shares
Shenzhen Upright Asset
Management Co., Ltd. - Upright RMB ordinary
Elite - Penghui No.1 Securities shares
Investment Fund
Shenzhen Upright Asset
Management Co., Ltd. - Upright RMB ordinary
Cornerstone Investment No. 1 shares
Fund
RMB ordinary
Liang Qiming 300,078.00 300,078.00
shares
RMB ordinary
CITIC Securities Co., Ltd. 274,777.00 274,777.00
shares
RMB ordinary
Zhu Qizhong 161,600.00 161,600.00
shares
RMB ordinary
Huatai Securities Co., Ltd. 161,195.00 161,195.00
shares
The Company does not know whether there is a related relationship
Explanation on associated relationship and concerted between the top 10 shareholders of shares without trading restrictions, as
actions among above shareholders well as between the top 10 shareholders outstanding shares without
trading restrictions and the top 10 shareholders, or whether they belong
ZKTeco 2023 Q1 Report
to persons acting in concert.
Among the top 10 shareholders without trading restrictions, Wang Zheng
held a total of 442,300 shares of the Company at the end of the reporting
period, including 0 share held through ordinary securities accounts and
Information on Top 10 shareholders of participating 442,300 shares held through a margin account of Chinalin Securities Co.,
in margin trading and short selling business (if any) Ltd. At the end of the reporting period, Zhu Qizhong held a total of
securities accounts and 161,600 shares held through a margin account of
Zheshang Securities Co., Ltd.
(II) Total Number of Preferred Shareholders and information about Top 10 Preferred Shareholders
□ Applicable ? Not applicable
(III) Changes in Restricted Shares
?Applicable □ Not applicable
Unit: share
Number of Number of Number of
Increase in Date of
restricted shares released restricted
Name of restricted Reason for releasing from
shares at the from trading shares at the
shareholder shares in this restrictions trading
beginning of restrictions in end of the
period restrictions
the period this period period
Shenzhen
Restricted
ZKTeco Times February 17,
Investment Co., 2026
IPO
Ltd.
Restricted
February 17,
Che Quanhong 26,171,000.00 26,171,000.00 shares before
IPO
One quarter of
the shares will
Shenzhen JYSJ be unlocked
Investment Restricted from August
Enterprise 10,852,000.00 10,852,000.00 shares before 17, 2023, until
(Limited IPO all shares are
Partnership) unlocked on
August 17,
One quarter of
the shares will
Shenzhen
be unlocked
JYHY
Restricted from August
Investment
Enterprise
IPO all shares are
(Limited
unlocked on
Partnership)
August 17,
Dongguan LX
Investment
Restricted
Partnership August 17,
Enterprise 2025
IPO
(Limited
Partnership)
Shenzhen 3,652,600.00 3,652,600.00 Restricted One quarter of
ZKTeco 2023 Q1 Report
JYLX shares before the shares will
Consulting IPO be unlocked
Enterprise from August
(Limited 17, 2023, until
Partnership) all shares are
unlocked on
August 17,
Shenzhen Fuhai
Juanyong I
Restricted
Venture August 17,
Investment 2023
IPO
Fund (Limited
Partnership)
Huaxin
Yuanchuang
(Qingdao)
Investment
Management Restricted
August 17,
Co., Ltd. - 1,406,752.00 1,406,752.00 shares before
Yiwu Walden IPO
Yuanjing
Venture Capital
Center (Limited
Partnership)
Huaxin
Yuanchuang
(Qingdao)
Investment
Management
Restricted
Co., Ltd. - August 17,
Qingdao 2023
IPO
Walden
Zhongxiang
Investment
Center (Limited
Partnership)
One quarter of
Shenzhen the shares will
JYQL be unlocked
Investment and Restricted from August
Consulting 1,356,000.00 1,356,000.00 shares before 17, 2023, until
Enterprise IPO all shares are
(Limited unlocked on
Partnership) August 17,
Changjiang
Wealth Asset
Management -
Bank of
Nanjing -
Changjiang Restricted August 17,
Wealth - shares after IPO 2023
ZKTeco
Employee
Strategic
Placement No.1
Collective
ZKTeco 2023 Q1 Report
Asset
Management
Plan
Changjiang
Wealth Asset
Management -
Bank of
Nanjing -
Changjiang
Wealth -
Restricted August 17,
ZKTeco 272,022.00 272,022.00
shares after IPO 2023
Employee
Strategic
Placement No.2
Collective
Asset
Management
Plan
Offline
issuance Restricted February 17,
restricted shares after IPO 2023
shares
Total 115,239,376.00 1,865,168.00 0.00 113,374,208.00
III. Other Important Events
?Applicable □ Not applicable
Supervisory Board Meeting,On February 6, 2023, the Company held the Second Extraordinary General Meeting of 2023, and
deliberated and approved the "Proposal on Changing the Investment Projects of Raised Funds, Changing the Special Account for Raised
Funds, Increasing Capital and Providing Loans to Subsidiaries to Implement Investment Projects". The Company agreed to change the
original investment project "Tangxia Production Base Construction Project" (hereinafter referred to as "the original investment project")
to "Multimodal Biometrics Digitalization Industrial Base Construction Project of ZKTeco" (hereinafter referred to as "the new
investment project"), and the original investment project will no longer be constructed. The original investment project was constructed
by the Company as the main entity, while the new investment project was implemented by the Company's wholly-owned subsidiary,
ZKTECO (GUANGDONG) CO., LTD The total investment amount of the new investment project is RMB 431.8689 million. The new
investment project uses the unused raised funds and over-raised funds of the original investment project, as well as the corresponding
fund returns. Among them, the raised funds of the original investment project are RMB 248.4118 million, and the over-raised funds
are RMB 147.6392 million. The actual income of the funds corresponding to these two parts shall be based on the net income of the
funds corresponding to the transfer of relevant funds to the special account for the new investment project after approval by the
shareholders' meeting. The insufficient part will be invested by ZKTECO (GUANGDONG) CO., LTD with its own funds.
(hereinafter referred to as "DMMX") jointly invested and established ZKDIGIMAX PTE. LTD. (hereinafter referred to as
"ZKDIGIMAX") in Singapore through the wholly-owned subsidiary of Singapore, ZKTECO SG INVESTMENT PTE.LTD.
(hereinafter referred to as "ZKTECO SG INVESTMENT"). The registered capital of ZKDIGIMAX is USD 20 million, of which
ZKTECO SG INVESTMENT subscribed USD 16 million and DMMX subscribed USD 4 million. In March 2023, ZKDIGIMAX
completed the registration procedures for its establishment in Singapore. On March 31, 2023, ZKTECO SG INVESTMENT and
DMMX officially signed the "Shareholders' Agreement". The Company's overseas investment to establish a secondary controlling
ZKTeco 2023 Q1 Report
subsidiary is mainly based on the strategic layout of the Company's business development. By focusing on and promoting the
integration of DMMX's IaaS (Infrastructure as a Service), CMS (Content Management System) and management service solutions
with intelligent digital signage of ZKTeco, BioCV computer vision human-computer interaction technology, Minerva IoT cloud
platform and service capabilities, smart business SaaS cloud platforms and AI services are provided for retails, catering and other
scenarios, promoting the digital upgrading of global retail and catering enterprises, thereby further expanding the Company's market
size, improving its performance level, and enhancing its competitiveness.
"Proposal on the Election and Nomination of Non-Independent Director Candidates for the Third Board of Directors" and the "Proposal
on the Election and Nomination of Independent Director Candidates for the Third Board of Directors". The board of directors agreed
to nominate Mr. Che Quanhong, Mr. Jin Hairong, Mr. Ma Wentao, and Mr. Fu Zhiqian as non-independent director candidates for the
third board of directors, and agreed to nominate Mr. Pang Chunlin, Ms. Zhuo Shuyan, and Ms. Dong Xiuqin as independent director
candidates for the third board of directors. On the same day, the Ccompany held the 18th Session of the Second Supervisory Board
Meeting, and deliberated and approved the "Proposal on the Election and Nomination of Candidates for Non-employee Representative
Supervisors of the 3rd Board of Supervisors". The board of supervisors nominated Mr. Wang Huineng and Mr. Yang Xianfeng as
candidates for non-employee representative supervisors of the 3rd Board of Supervisors. The board of directors proposed to convene
the third extraordinary general meeting of the Company for 2023 at 14:00 on April 7, 2023 to review the aforementioned matters.
numbered XYXXZE Zi No. 2023003 with Xiamen Branch of Industrial Bank Co., Ltd. The maximum principal amount of the credit
line under this Contract is converted into RMB 40 million, and the specific types of credit line business include but are not limited to
short-term working capital loans, medium-term working capital loans, working capital loans (technology innovation fund R&D loans),
bank acceptance bills, non-financing letter of guarantee business, and bill pool financing business, which revolve within the limit. On
January 30, 2023, the subsidiary of the Company, XIAMEN ZKTECO CO., LTD. (hereinafter referred to as the "borrower") signed a
"Technology Innovation Fund Syndicated Loan Contract" with Xiamen Branch of Industrial Bank Co., Ltd. (hereinafter referred to as
the "lender", "lead bank", "agent bank") and Xiamen International Trust Co., Ltd. (hereinafter referred to as the "lender", "participating
bank"). All lenders agree to provide the borrower with a loan limit of not more than RMB 8,500,000.00 in total principal. The
participating bank and the lead bank, as lenders, shall undertake loans in a ratio of 5:95. The commitment amount of the participating
bank shall not exceed RMB 425,000.00, and the commitment amount of the lead bank shall not exceed RMB 8,075,000.00. The
Contract stipulates that the borrower shall use each fund withdrawn for the R&D investment of XIAMEN ZKTECO CO., LTD. The
fixed interest rate of the loan is 3.60%, with Xiamen International Trust Co., Ltd. bearing 1.60% of the interest expense. The loan term
is 3 years and interest is paid quarterly.
IV. Quarterly Financial Statements
(I) Financial Statements
Unit: RMB
Item March 31, 2023 January 1, 2023
Current assets:
Monetary funds 2,109,889,614.34 1,912,945,031.97
Deposit reservation for balance
Lendings to banks and other financial
institutions
ZKTeco 2023 Q1 Report
Trading financial asset 52,704,348.13 204,318,406.05
Derivative financial assets
Notes receivable
Accounts receivable 373,491,838.79 403,497,924.27
Receivable financing
Prepayment 39,001,896.08 30,954,685.58
Premiums receivable
Reinsurance accounts receivable
Reserves for reinsurance contract
receivable
Other receivables 29,953,316.74 34,207,287.53
Including: interest receivable
Dividends receivable
Buying back the sale of financial
assets
Inventories 329,071,668.72 348,280,641.59
Contract assets 301,199.94 306,799.94
Held-for-sale assets
Non-current assets due within one year 10,025,638.89 10,025,638.89
Other current assets 18,753,070.16 17,861,354.81
Total current assets 2,963,192,591.79 2,962,397,770.63
Non-current assets:
Loans and advances to customers
Debt investment 13,852,657.12 12,331,160.29
Other debt investment
Long-term receivables
Long-term equity investment 7,178,211.15 7,151,332.70
Other equity instrument investments
Other non-current financial assets
Investment real estate
Fixed assets 454,727,805.27 446,857,509.06
Construction in progress 56,073,306.74 57,041,298.90
Productive biological assets
Oil and gas assets
Right-of-use asset 48,513,942.15 50,640,675.59
Intangible assets 67,898,374.16 68,110,512.79
Development expenditures
Goodwill 489,765.16 496,386.40
Long-term deferred expenses 3,164,927.93 3,056,310.34
Deferred income tax assets 58,566,018.09 53,309,238.98
Other non-current assets 1,498,341.80 1,127,777.32
Total non-current assets 711,963,349.57 700,122,202.37
Total assets 3,675,155,941.36 3,662,519,973.00
Current liabilities:
Short-term loan 9,855,000.00 9,855,000.00
Borrowings from the Central Bank
Borrowings from banks and other
financial institutions
Trading financial liabilities
Derivative financial liabilities
Notes payable 129,274,492.93 68,293,818.22
Accounts payable 160,708,067.88 226,000,476.96
Advances from customer
Contract liabilities 52,569,505.97 58,838,840.39
Financial assets sold for repurchase
Deposit from customers and interbank
ZKTeco 2023 Q1 Report
Acting trading securities
Acting underwriting securities
Payroll payable 53,067,064.84 58,940,852.80
Taxes and dues payable 26,263,892.33 22,621,805.04
Other payables 30,663,110.03 31,429,478.43
Including: interest payable
Dividends payable
Handling charges and commissions
payable
Reinsurance accounts receivable
Liabilities held for sale
Non-current liabilities due within one
year
Other current liabilities 19,981,038.10 21,173,620.79
Total current liabilities 503,661,819.99 520,872,118.02
Non-current liabilities:
Reserves for insurance contracts
Long-term loan 120,021.80 141,757.54
Bonds payable
Including: preferred stock
Perpetual bonds
Lease liabilities 28,034,876.93 28,256,717.44
Long-term payables
Long-term payroll payable
Estimated liabilities 600,000.00 600,000.00
Deferred income 1,993,164.27 2,039,702.49
Deferred tax liability 9,428,115.92 9,833,050.63
Other non-current liabilities
Total non-current liabilities 40,176,178.92 40,871,228.10
Total liabilities 543,837,998.91 561,743,346.12
Owner's equity:
Share capital 148,492,051.00 148,492,051.00
Other equity instruments
Including: preferred stock
Perpetual bonds
Capital reserve 2,071,464,420.86 2,061,172,912.28
Less: treasury stock
Other comprehensive income 437,545.51 5,254,175.81
Special reserve
Surplus reserves 53,975,085.77 53,975,085.77
General risk reserves
Undistributed profits 820,517,101.31 788,826,559.09
Total owner's equity attributable to the
parent company
Minority interests 36,431,738.00 43,055,842.93
Total owner's equity 3,131,317,942.45 3,100,776,626.88
Total liabilities and owner's equity 3,675,155,941.36 3,662,519,973.00
Legal Representative: Jin Hairong. Person in charge of accounting work: Wang Youwu . Person in charge of accounting department:
Fang Li
Unit: RMB
Item 2023 Q1 2022 Q1
I. Total operating revenue 403,022,827.48 432,406,206.03
ZKTeco 2023 Q1 Report
Including: operating revenue 403,022,827.48 432,406,206.03
Interest income
Premium earned
Revenue from handling
charges and commissions
II. Total operating cost 366,431,964.03 401,456,417.15
Including: operating cost 206,936,533.66 246,039,041.25
Interest expense
Expenses from handling
charges and commissions
Surrender value
Net payments for insurance
claims
Net provisions for policy
reserves
Policy dividend expenses
Reinsurance expenses
Taxes and surcharges 2,815,533.99 4,775,517.36
Selling expenses 89,773,070.43 82,244,779.64
Administrative expenses 27,990,999.21 25,847,105.52
R&D expenses 47,376,880.92 43,985,792.98
Financial expenses -8,461,054.18 -1,435,819.60
Including: interest expenses 770,609.19 786,239.36
Interest income 15,105,655.30 1,816,778.36
Plus: other income 3,354,811.90 2,370,527.35
Investment income ( loss
expressed with "-")
Including: income from
investment in associates and joint 806,641.55 671,953.22
ventures
Gains from
derecognition of financial assets
measured atamortized cost
Gains from foreign exchange
(loss expressed with "-")
Gains from net exposure hedging
(loss expressed with "-")
Gains from changes in fair value
-182,854.54
(loss expressed with "-")
Losses from credit impairment
(loss expressed with "-")
Losses from impairment of assets
-3,282,698.64 -2,898,435.54
(loss expressed with "-")
Gains from disposal assets (loss
-203,207.68 17,120.23
expressed with "-")
III. Operating profit (loss expressed with
"-")
Plus: non-operating revenue 96,744.56 523,752.02
Less: non-operating expenditure 304,657.32 242,237.53
IV. Total profit (loss expressed with "-") 39,046,301.90 33,645,011.31
ZKTeco 2023 Q1 Report
Less: income tax expenses 1,529,528.60 2,291,976.82
V. Net profit (loss expressed with "-") 37,516,773.30 31,353,034.49
(I) Classification by business
continuity
operations (net loss expressed with "-")
operations (net loss expressed with "-")
(II) Classification by ownership
of parent company
loss
VI. Other comprehensive income - Net
-4,779,705.56 -2,502,725.26
of Income Tax
Net of tax of other comprehensive
income attributable to the owner of the -4,816,630.30 -1,684,259.02
parent company
Other comprehensive income that
cannot be transferred to profit or loss
the defined benefit plan
that cannot be transferred to profit or loss
under the equity method
equity instrument investments
Company's own credit risk
(2) Other comprehensive income
-4,816,630.30 -1,684,259.02
that will be reclassified into profit or loss
that can be transferred to profit or loss
under the equity method
debt investments
reclassified into other comprehensive
income
of other debt investments
-4,816,630.30 -1,684,259.02
foreign currency financial statements
After-tax net amount of other
comprehensive income attributable to the 36,924.74 -818,466.24
minority shareholders
VII. Total comprehensive income 32,737,067.74 28,850,309.23
Total comprehensive income
attributable to owners of the parent 26,873,911.92 27,692,342.07
company
Total comprehensive income
attributable to minority shareholders
VIII. Earnings per share (EPS):
(I) Basic earnings per share 0.2098 0.2638
ZKTeco 2023 Q1 Report
(II) Diluted earnings per share 0.2121 0.2638
In the event of a merger of enterprise under the same control in the current period, the net profit realized by the combined party
before the merger is RMB, and the net profit realized by the combined party in the previous period is RMB.
Legal Representative: Jin Hairong Person in charge of accounting work: Wang Youwu Person in charge of accounting department:
Fang Li
Unit: RMB
Item 2023 Q1 2022 Q1
I. Cash flows from operating activities:
Cash received from sale of goods and
rendering of services
Net increase in deposits from
customers and deposits in banks and 0.00
other financial institutions
Net increase in borrowings from the
Central Bank
Net increase in borrowings from banks
and other financial institutions
Cash received from receiving
insurance premiums of original insurance 0.00
contracts
Net cash received from reinsurance
business
Net increase in deposits and
investments from policyholders
Cash received from interest, handling
fees and commissions
Net increase in borrowings from banks
and other financial institutions
Net capital increase in repurchase
business
Net cash received from vicariously
traded securities
Refund of taxes and surcharges 21,026,770.27 11,677,723.19
Cash received from other operating
activities
Subtotal of cash inflows from operating
activities
Cash paid for purchase of goods and
rendering of services
Net increase in loans and advances to
customers
Net increase in deposits in Central
Bank and other banks and financial 0.00
institutions
Cash paid for original insurance
contract claims
Net increase in lendings to banks and
other financial institutions
Cash paid for interest, handling fees 0.00
ZKTeco 2023 Q1 Report
and commissions
Cash paid for policy dividends 0.00
Cash paid to and for employees 125,445,116.49 124,338,394.76
Payments of all types of taxes 13,491,315.70 20,902,263.66
Other cash payments relating to
operating activities
Subtotal of cash outflows from operating
activities
Net cash flows from operating activities 64,369,898.55 -17,379,274.58
II. Cash flows from investing activities:
Cash received from disinvestment 485,364,529.75 32,341,973.53
Cash received from investment
income
Net cash received from disposal of
fixed assets, intangible assets and other 178,690.17 890.02
long-term assets
Net cash received from disposal of
subsidiaries and other business units
Cash received from other investing
activities
Subtotal of cash inflows from investing
activities
Cash paid to acquire and construct
fixed assets, intangible assets and other 18,760,852.38 26,446,518.18
long-term assets
Cash paid for investments 458,834,140.83 19,883,228.88
Net increase in pledge loans 0.00
Net cash paid to acquire subsidiaries
and other business units
Cash paid for other investing activities 0.00
Subtotal of cash outflows from investing
activities
Net cash flows from operating activities 8,704,305.63 -11,849,084.85
III. Cash flows from financing activities:
Cash received from investors 0.00
Including: cash received by
subsidiaries from the absorption of 0.00
minority shareholders' investments
Cash received from borrowings 0.00
Cash received from other financing
activities
Subtotal of cash inflows from financing
activities
Cash paid for debt repayments 0.00 52,970.04
Cash paid for distribution of dividends
and profits or payment of interest
Including: dividends and profits
paid to minority shareholders by 12,487,260.75 320,642.28
subsidiaries
Cash paid for other financing activities 7,840,509.20 7,604,980.75
Subtotal of cash outflows from financing
activities
Net cash flows from financing activities -20,327,769.95 -7,986,494.23
IV. Effect of exchange rate changes on
-3,672,657.75 -1,008,437.54
cash and cash equivalents
ZKTeco 2023 Q1 Report
V. Net increase in cash and cash
equivalents
Plus: beginning balance of cash and
cash equivalents
VI. Closing balance of cash and cash
equivalents
(II) Audit Report
Whether the 2023 1 st Quarter Report been audited
□ Yes ? No
The Company's Q1 Report has not been audited.
ZKTECO CO., LTD.
Board of Directors
April 28, 2023
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