大华股份: 2025 Third Quarter Report

来源:证券之星 2025-10-24 21:05:54
关注证券之星官方微博:
                                                                 Zhejiang Dahua Technology Co., Ltd. 2025 Third Quarter Report
Stock Code: 002236                       Stock Name: Dahua Technology                          Announcement No.: 2025-084
                            Zhejiang Dahua Technology Co., Ltd.
     The Company and all members of the Board of Directors hereby guarantee that the information disclosed herein
is authentic, accurate and complete and free of any false records, misleading statements, or material omissions.
Important Content Reminder:
Company hereby guarantee that the information presented in this quarterly report is authentic, accurate, complete and
free of any false records, misleading statements or material omissions, and they will bear joint and several liabilities for
such information.
Officer) hereby declare and warrant that the financial statements in the quarterly report are authentic, accurate, and
complete.
□ Yes ?No
This document is a translated version of the Chinese version 2025 Third Quarter Report (“2025 年第三季度报告全文”), and the
published quarter report in the Chinese version shall prevail.
The complete published Chinese 2025 Third Quarter Report may be obtained at http://www.cninfo.com.cn.
                                                         Zhejiang Dahua Technology Co., Ltd. 2025 Third Quarter Report
I. Key Financial Data
(I) Key Accounting Data and Financial Indexes
Whether the Company needs retroactive adjustment or restatement of accounting data in prior years or not
□ Yes ?No
                                                                                                 Increase/Decrease of
                                                                                                  the Period from the
                                                    Increase/decrease     From the Beginning     Beginning of the Year
                            Current reporting      ratio compared with     of the Year to the       to the End of the
                                 period             the same period of    End of the Current       Current Reporting
                                                          last year        Reporting Period        Period Compared
                                                                                                 with the Same Period
                                                                                                  of the Previous Year
 Operating revenue
 (RMB)
 Net profit attributable
 to shareholders of
 the listed Company
 (RMB)
 Net profit attributable
 to shareholders of
 the listed company
 after deducting non-
 recurring gains and
 losses (RMB)
 Net cash flow
 generated by
                                    —                      —                 1,563,656,132.50               1,351.77%
 operational activities
 (RMB)
 Basic earnings per
 share (RMB/Share)
 Diluted earnings per
 share (RMB/Share)
 Weighted average
 ROE
                                                                           Increase/decrease at the end of the current
                           End of this reporting
                                                   End of the last year   reporting period compared with the end of the
                                  period
                                                                                          previous year
 Total assets (RMB)          52,144,046,937.12      52,735,912,081.82                                           -1.12%
 Owners' Equity
 Attributable to
 Shareholders of the         38,223,096,808.24      36,028,046,171.08                                           6.09%
 Listed Company
 (Unit: RMB)
                                                            Zhejiang Dahua Technology Co., Ltd. 2025 Third Quarter Report
(II) Non-recurring Gains and Losses and Their Amounts
?Applicable □ Not applicable
                                                                                                             Unit: RMB
                                                                                     The Amount from the
                                                                                     Beginning of the Year
                                                           Amount in the Current
                         Item                                                          to the End of the       Note
                                                             Reporting Period
                                                                                      Current Reporting
                                                                                             Period
 Profits or losses from disposal of non-current
 assets (including the write-off for the accrued                    -1,533,630.98          483,831,482.50
 impairment of assets)
 The government subsidies included in the current
 profits and losses (excluding the government
 subsidies closely related to regular businesses of
 the Company, in line with national policies, entitled              47,796,196.05          242,086,638.37
 to according to the established standard, and
 continuously impacting the Company's profits and
 losses)
 Profits and losses resulting from the changes in
 fair value for financial assets and financial
 liabilities held by non-financial enterprises, and
 from disposal of financial assets and 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
 Reversal of the receivables depreciation reserves
 for separate impairment test
 Profits and losses on debt restructuring                                -9,710.00           -7,673,787.54
 Non-Operating Revenue and expenses other than
 the above
 Other gains and losses items that fit the definition
                                                                                             -7,787,446.32
 of non-recurring gains and losses
 Less: Impact of income tax                                         54,148,194.67          224,790,349.52
      Impact of minority equity (after tax)                          6,944,660.72            15,075,859.15
 Total                                                            299,390,421.22           979,023,760.13        --
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 Information
Disclosure for Companies Issuance Their Securities to the Public - Non-recurring gains and losses, as recurring gains
and losses.
□ Applicable ?Not applicable
The Company did not define any non-recurring gains and losses listed in the No. 1 Explanatory Announcement on
Information Disclosure for Companies Issuance Their Securities to the Public - Non-recurring gains and losses as
recurring gains and losses.
(III) The Changes in key accounting data and financial indexes and the reasons for such
changes
?Applicable □ Not applicable
                                                           Zhejiang Dahua Technology Co., Ltd. 2025 Third Quarter Report
(I) Changes in the Balance Sheet and Explanations for the Reasons
of large-denomination certificates of deposit, the disbursement of year-end bonuses, and the distribution of dividends;
growth in financial products during the period;
result of the reclassification of large-denomination certificates of deposit maturing within one year;
to fluctuations in the fair value of asset management plans;
completion and subsequent transfer of construction-in-progress to operational status;
large-denomination certificates of deposit during the period;
repayment of bank loans during the period;
disbursing year-end bonuses;
obligations related to the repurchase of restricted shares and managed dividends;
long-term lease contracts following the expiration of the lease agreements;
attributable to the net presentation of deferred income tax;
the disposal of equity in Hangzhou Huacheng Network Technology Co., Ltd., which led to a corresponding reduction in
minority shareholders' equity.
(II) Changes in the Income Statement Items and Explanations for the Reasons
attributable to an increase in exchange earnings compared to the same period last year;
by a rise in equity transfer income compared to the same period last year;
mainly due to an increase in fair value change income from other non-current financial assets compared to the same
period last year;
due to the rise in taxable income during the current period resulting in a corresponding increase in income tax
obligations.;
(III) Changes in the Cash Flow Statement Items and Explanations for the Reasons
previous year, mainly due to an increase in sales collections compared to the corresponding period of the previous
year;
previous year, mainly due to a decrease in investments in large-denomination certificates of deposit compared to the
same period last year;
                                                          Zhejiang Dahua Technology Co., Ltd. 2025 Third Quarter Report
II. Information on Shareholders
(I) The total number of common stock shareholders, the number of preferred stock
shareholders whose voting rights have been restored, and the shareholdings of the top 10
shareholders
                                                                                                               Unit: share
 Total Number Of Common                               Total Number of Preferred Shareholders (If Any)
 Shareholders At The End Of               186,665 Whose Voting Rights have been Recovered at                               0
 The Reporting Period                                 the End of the Reporting Period
                     Shareholdings of the top 10 shareholders (excluding shares lent by refinancing)
                                                                                     Number of       Pledges, markings,
                                                   Shareholdin                      shares held           or freezing
                                   Nature of                          Number of
    Name of Shareholder                                 g                            with limited
                                  Shareholder                        shares held                      State Of       Quant
                                                   Percentage                           sales
                                                                                                       Shares          ity
                                                                                     conditions
                                Domestic                                                             Not
 Fu Liquan                                              31.15% 1,023,868,980        767,901,735                            0
                                Natural Person                                                       applicable
 China Mobile
                                State-owned                                                          Not
 Communications Group                                    8.92%        293,103,400   293,103,400                            0
                                Legal Person                                                         applicable
 Co., Ltd.
                                Domestic                                                             Not
 Zhu Jiangming                                           4.60%        151,190,260                0                         0
                                Natural Person                                                       applicable
 Hong Kong Securities           Overseas                                                             Not
 Clearing Co. Ltd.              Legal Person                                                         applicable
                                Domestic                                                             Not
 Chen Ailing                                             2.17%         71,262,813     53,447,110                           0
                                Natural Person                                                       applicable
                                Domestic                                                             Not
 Wu Jun                                                  2.10%         69,172,886     51,879,664                           0
                                Natural Person                                                       applicable
 Industrial Bank Co., Ltd. -
 Huaxia CSI Robotic                                                                                  Not
                                Others                   1.66%         54,513,675                0                         0
 Trading Open Index                                                                                  applicable
 Securities Investment Fund
                                Domestic Non-
 China Securities Finance                                                                            Not
                                state-owned              1.21%         39,611,241                0                         0
 Co., Ltd.                                                                                           applicable
                                Legal Person
 Industrial and Commercial
 Bank of China Limited -
 Huatai-PineBridge CSI 300                                                                           Not
                                Others                   1.03%         33,857,130                0                         0
 Exchange-traded Open-                                                                               applicable
 end Index Securities
 Investment Fund
 China Construction Bank
 Stock Corporation - E Fund
                                                                                                     Not
 CSI 300 Exchange Traded        Others                   0.74%         24,360,743                0                         0
                                                                                                     applicable
 Open-End Index-Initiated
 Securities Investment Fund
  Shareholding of the top 10 unlimited sale condition shareholders (excluding shares lent through refinancing and lock-
                                           up shares for senior management)
                                                                                          Types and quantities of shares
                                                       Number of shares held without
               Name of Shareholder                                                           Type of
                                                           limited sales condition                             Quantity
                                                                                             shares
                                                                                         RMB common
 Fu Liquan                                                                255,967,245                         255,967,245
                                                                                         stock
                                                                                         RMB common
 Zhu Jiangming                                                            151,190,260                         151,190,260
                                                                                         stock
                                                                                         RMB common
 Hong Kong Securities Clearing Co. Ltd.                                    95,273,089                          95,273,089
                                                                                         stock
 Industrial Bank Co., Ltd. - Huaxia CSI Robotic                                          RMB common
 Trading Open Index Securities Investment Fund                                           stock
                                                                                         RMB common
 China Securities Finance Co., Ltd.                                        39,611,241                          39,611,241
                                                                                         stock
 Industrial and Commercial Bank of China                                   33,857,130 RMB common               33,857,130
                                                          Zhejiang Dahua Technology Co., Ltd. 2025 Third Quarter Report
 Limited - Huatai-PineBridge CSI 300 Exchange-                                          stock
 traded Open-end Index Securities Investment
 Fund
 China Construction Bank Stock Corporation - E
                                                                                        RMB common
 Fund CSI 300 Exchange Traded Open-End                                    24,360,743                         24,360,743
                                                                                        stock
 Index-Initiated Securities Investment Fund
 PICC Life Insurance Company Limited - dividend                                         RMB common
 - individual insurance dividend                                                        stock
 Cathay Haitong Securities Co., Ltd. - Tianhong
                                                                                        RMB common
 CSI Robotic Exchange Traded Open-End Index                               21,737,383                         21,737,383
                                                                                        stock
 Securities Investment Fund
 Industrial and Commercial Bank of China
                                                                                        RMB common
 Limited - Hua Xia CSI 300 Exchange Traded                                18,179,751                         18,179,751
                                                                                        stock
 Open-End Index Securities Investment Fund
 Description of the association relationship or        Mr. Fu Liquan and Ms. Chen Ailing are husband and wife. The
 concerted action of above-mentioned                   Company Is Unaware Of Whether Other Shareholders Have
 shareholders                                          Associated Relationship Or Are Persons Acting In Concert
 Explanation On Top Ten Shareholders’
                                                       Not applicable
 Participation In Securities Margin Trading (If Any)
                                                       As of September 30, 2025, the company's dedicated securities
                                                       repurchase account holds 26,471,801 shares of the company's
 Special note on the existence of repurchase
                                                       common stock A shares, which, according to requirements, are
 special accounts among the top 10 shareholders
                                                       not included in the company's top 10 shareholders or top 10
                                                       unrestricted shareholders listings.
Shareholders holding more than 5% of shares, the top 10 shareholders and the top 10 shareholders without limited
outstanding shares participating in the lending of shares through refinancing
□ Applicable ?Not applicable
Changes in top 10 shareholders and top 10 shareholders without limited outstanding shares over the previous period
due to refinancing, lending/returning
□ Applicable ?Not applicable
(II) The total number of preferred stock shareholders and the shareholdings of the top 10
preferred stock shareholders
□ Applicable ?Not applicable
III. Other Significant Matters
?Applicable □ Not applicable
incentive plan have been met. The exercise period is scheduled from July 11, 2024, to July 10, 2025, and the exercise
method shall be voluntary. As of July 10, 2025, the second exercise period for the company's stock options has
concluded. A total of 14,966,224 stock options were exercised during the exercise period, of which 3,913,320 stock
options were exercised in the third quarter of 2025.
Board of Supervisors, during which the "Proposal on the Cancellation of Stock Options under the 2022 Stock Option
and Restricted Share Incentive Plan" was reviewed and approved. Because the company's performance did not meet
the exercise conditions, incentive recipients left the company, and the second exercise period expired, the Board of
Directors and the Board of Supervisors have resolved to cancel 25,696,010 stock options that were previously granted
to the incentive recipients but remain unexercised. During the reporting period, the aforementioned stock options were
fully cancelled. For details, please refer to the company’s announcement regarding the completion of the stock option
cancellation disclosed, which has been disclosed on the Juchao Information Network under the title “Announcement
                                                         Zhejiang Dahua Technology Co., Ltd. 2025 Third Quarter Report
on the Completion of Stock Option Cancellation” (2025-066). The cancelled stock options had not been exercised, and
this cancellation will have no impact on the company’s share capital.
Zhejiang HuaRay Technology Co., Ltd., was changed from a domestic stock exchange to The Stock Exchange of
Hong Kong Limited. For detailed information, please refer to the company's "Notice on the Adjustment of the
Controlling Subsidiary to Overseas Listing" disclosed on July 16, 2025, on Juchao Information Network.
share repurchase via competitive bidding, with the highest transaction price at RMB 15.71 per share, the lowest
transaction price at RMB 15.16 per share, and a total transaction amount of RMB 103.41 million (excluding transaction
fees).
IV. Quarterly Financial Statements
(I) Financial Statements
Prepared by: Zhejiang Dahua Technology Co., Ltd.
                                              September 30, 2025
                                                                                                           Unit: RMB
                  Item                              Closing Balance                          Opening Balance
 Current Assets:
   Cash and bank balances                                     7,823,033,416.59                       11,181,803,423.83
   Deposit reservation for balance
   Loans to Banks and Other
 Financial Institutions
   Trading financial assets                                     344,866,392.38                           229,927,529.28
   Derivative Financial Assets
   Notes receivable                                             664,757,569.51                          777,750,260.09
   Accounts receivable                                       16,124,421,259.24                       17,046,094,518.79
   Receivables Financing                                        803,268,810.82                          841,815,267.43
   Prepayments                                                  326,934,442.42                          310,574,867.09
   Premium receivable
   Reinsurance Accounts Receivable
   Reinsurance Contract Reserves
 Receivable
   Other Receivables                                            312,674,827.67                           293,728,850.42
      Including: interest receivable
             Dividends receivable
   Buying Back the Sale of Financial
 Assets
   Inventory                                                  6,359,728,522.93                         5,203,560,771.25
      Among them: Data resources
   Contract assets                                               94,952,095.62                            87,397,517.09
   Holding for-sale assets
   Non-current Assets Due within 1
 Year
   Other current assets                                         743,445,094.12                        1,035,802,016.58
 Total current assets                                        34,018,410,749.04                       37,246,063,663.15
 Non-current asset:
   Granting of loans and advances
                                         Zhejiang Dahua Technology Co., Ltd. 2025 Third Quarter Report
  Investment in Creditor's Rights
  Investment in Other Creditor's
Rights
  Long-term Receivables                        652,866,847.95                        744,412,552.00
  Long-term Equity Investment                  763,221,205.62                        722,241,568.57
  Investment in Other Equity
Instruments
  Other Non-current Financial Assets         1,760,279,615.71                       1,274,697,490.87
  Investment property                          160,014,717.26                         139,280,586.26
  Fixed Assets                               6,197,492,806.19                       4,973,953,628.05
  Projects under Construction                   20,301,567.27                       1,254,554,187.36
  Productive biological asset
  Oil and gas assets
  Right-of-use assets                          275,298,889.68                        232,124,277.86
  Intangible asset                             563,316,686.70                        578,035,438.59
     Among them: Data resources
  Development Expenditure
     Among them: Data resources
  Goodwill                                       6,615,294.18                          6,615,294.18
  Long-term Deferred Expenses                   77,913,581.62                         99,410,405.42
  Deferred income tax assets                 1,046,612,510.14                      1,136,746,080.45
  Other non-current assets                   6,601,702,465.76                      4,327,776,909.06
Total non-current assets                    18,125,636,188.08                     15,489,848,418.67
Total assets                                52,144,046,937.12                     52,735,912,081.82
Current liabilities:
  Short-term loan                              202,228,107.58                        995,000,000.00
  Borrowing from the central bank
  Borrowings from Banks and Other
Financial Institutions
  Transactional financial liabilities            3,173,538.06                           4,268,603.52
  Derivative financial liability
  Notes Payable                              3,393,721,610.79                       3,599,974,242.02
  Accounts Payable                           5,595,411,808.07                       5,877,976,861.13
  Advance payments
  Contract liabilities                       1,003,738,801.56                       1,282,204,348.75
  Proceeds from the sale and
repurchase of financial assets
  Deposit Taking and Interbank
Deposit
  Receiving from Vicariously Traded
Securities
  Receiving from Vicariously Sold
Securities
  Payroll payable                            1,079,801,726.92                       1,811,053,208.92
  Taxes payable                                383,559,108.12                         405,860,321.63
  Other payables                               401,079,766.96                         637,013,560.05
     Including: interest payable
            Dividends Payable                                                          22,951,560.23
  Payable service charges and
commissions
  Reinsurance Accounts Payable
  Holding for-sale liabilities
  Non-current Liabilities Due within 1
Year
  Other current liabilities                    161,670,541.46                        160,151,530.23
Total current liabilities                   12,333,472,806.18                     14,890,730,488.33
Non-current liability:
  Insurance Contract Reserves
  Long-term loan
                                                   Zhejiang Dahua Technology Co., Ltd. 2025 Third Quarter Report
   Bonds Payable
      Including: Preferred Stocks
                Perpetual Bonds
   Lease liabilities                                      160,104,643.17                         114,313,807.41
   Long-term payables
   Long-term payroll payable
   Expected Liabilities                                   317,313,274.97                        268,194,691.24
   Deferred income                                        171,690,223.70                        186,181,012.99
   Deferred income tax liabilities                         44,436,429.41                             19,162.22
   Other non-current liabilities                           92,146,733.41                        102,264,089.02
 Total non-current liabilities                            785,691,304.66                        670,972,762.88
 Total liabilities                                     13,119,164,110.84                     15,561,703,251.21
 Owner's equity:
   Share Capital                                        3,286,755,574.00                       3,295,629,733.00
   Other equity instruments
      Including: Preferred Stocks
                Perpetual Bonds
   Capital Reserves                                     7,230,485,488.93                       7,156,767,235.86
   Less: treasury share                                   523,372,315.27                         564,654,524.63
   Other comprehensive income                             127,391,943.84                         104,358,460.57
   Special reserve
   Surplus Reserves                                     1,647,814,866.50                       1,647,814,866.50
   General risk reserve
   Undistributed Profits                               26,454,021,250.24                     24,388,130,399.78
 Total equity attributable to the parent
 company's shareholders
   Minority shareholders' equity                          801,786,018.04                      1,146,162,659.53
 Total owners' equity                                  39,024,882,826.28                     37,174,208,830.61
 Total liabilities and shareholders'
 equity
Legal representative: Fu Liquan                      Person in charge of accounting work: Xu Qiaofen
Head of accounting department: Zhu Zhuling
the Reporting Period
                                                                                                    Unit: RMB
                                         Amount Occurred in the Current       Amount Occurred in the Previous
                  Item
                                                   Period                                Period
 I. Total Operating Revenue                            22,912,542,319.59                    22,450,081,877.91
     Among them: operating revenue                     22,912,542,319.59                    22,450,081,877.91
            Interest income
            Earned Premiums
            Service Charge and
 Commission Income
 II. Total Operating Cost                              20,441,398,270.21                     20,479,553,255.38
   Including: Operating Cost                           13,368,849,135.26                     13,384,476,816.95
           Interest expense
        Service Charge and
 Commission Expenses
           Surrender Value
           Net Claims Paid
         Extract net reserve for
 insurance liabilities
           Policyholder Dividend
 Expense
                                            Zhejiang Dahua Technology Co., Ltd. 2025 Third Quarter Report
          Reinsurance Cost
          Taxes and Surcharges                    184,294,201.97                         158,769,418.18
          Sales expenses                        3,362,702,440.87                       3,422,402,593.82
          Administration expenses                 865,197,104.23                        791,951,815.79
          Research and development
expense
          Financial expenses                     -406,979,670.33                        -241,516,249.89
            Including: interest
                                                  -12,356,024.52                          39,674,726.41
expenses
                   Interest income                241,262,840.22                        321,556,480.66
  Add: Other income                               803,734,554.97                        715,671,983.83
       Investment Income (Mark "-"
for Loss)
          Including: investment
income from joint ventures and joint               23,880,017.26                          14,333,289.80
ventures
                  Profits from
recognition Termination of Financial                -8,072,879.22                           -868,841.91
Assets at Amortized Cost
      Exchange Gains (Mark "-" for
Losses)
      Profit of Net Exposure
Hedging (Mark "-" for Loss)
          Incomes from changes in fair
value (losses marked with "-")
          Credit Impairment Losses
                                                 -213,337,424.57                        -273,581,881.25
(Mark "-" for Loss)
          Asset Impairment Losses
                                                  -81,284,737.68                         -68,754,496.66
(Mark "-" for Loss)
          Asset Disposal Income (Mark
"-" for Loss)
III. Operating Profit (Mark "-" for
Loss)
    Add: non-operating revenue                      9,864,439.24                          11,576,723.73
    Less: non-operating expense                     9,415,229.34                           5,200,907.98
IV. Total Profit (Mark "-" for Total
Loss)
    Less: Income Tax Expense                      316,826,289.59                         -24,330,512.03
V. Net Profit (Mark "-" for Net Loss)           3,667,630,737.35                       2,599,179,662.75
    (I) Classified by operation
continuity
(Mark "-" for Net Loss)
Operation (Mark "-" for Net Loss)
    (II) Classified by the attribution of
ownership
Shareholders of Parent Company                  3,535,468,570.41                       2,545,010,271.97
(Net Loss to be filled in as “-”)
and Loss (Net Loss to be filled in as             132,162,166.94                          54,169,390.78
"-”)
VI. Other Comprehensive Income,
Net of Tax
    Other comprehensive income, net
of tax, attributable to the parent                 23,033,483.27                          49,221,225.74
company owners
       (I) Other comprehensive income
that cannot be reclassified into profit
                                                    Zhejiang Dahua Technology Co., Ltd. 2025 Third Quarter Report
 or loss
 the defined benefit plan
 income that cannot be transferred to
 P/L under the equity method
 investment in other equity
 instruments
 the credit risk of the enterprise
       (II) Other comprehensive income
 that will be reclassified as P/L
 income that can be transferred to P/L
 under the equity method
 investment in other creditor's rights
 into other comprehensive income
 impairment of investment in other
 creditor's rights
 difference
    Net Amount of Other
 Comprehensive Incomes After Tax                               912,714.38                              -311,133.67
 Attributable to Minority Shareholders
 VII. Total Comprehensive Income                         3,691,576,935.00                      2,648,089,754.82
    (I) Total Comprehensive Income
 Attributable to the Owner of the                        3,558,502,053.68                      2,594,231,497.71
 Parent Company
    (II) Total Comprehensive Income
 Attributable to Minority Shareholders
 VIII. Earnings per Share:
    (I) Basic Earnings per Share                                     1.09                                    0.78
    (II) Diluted Earnings per Share                                  1.09                                    0.78
Legal representative: Fu Liquan                      Person in charge of accounting work: Xu Qiaofen
Head of accounting department: Zhu Zhuling
of the Reporting Period
                                                                                                    Unit: RMB
                                         Amount Occurred in the Current       Amount Occurred in the Previous
                 Item
                                                   Period                                Period
 I. Cash Flow Generated by
 Operational Activities:
    Cash from Sales of Merchandise
 and Provision of Services
    Net increase in customer 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
                                          Zhejiang Dahua Technology Co., Ltd. 2025 Third Quarter Report
  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 Refund                                    787,396,650.45                        913,794,211.98
  Other Received Cash Related to
Operational Activities
Subtotal of cash inflow from
operating activities
  Cash paid for goods and services           17,073,600,689.91                     16,171,889,578.67
  Net increase in customer loans
and advances
  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 Employees            6,202,945,807.87                       6,181,340,629.44
    Taxes and fees paid                       1,603,635,394.80                       1,947,752,603.44
    Other Paid Cash Related to
Operational Activities
Total cash outflow from operating
activities
Net cash flow generated by operating
activities
II. Cash Flow from Investment
Activities:
    Cash Arising from Disposal of
Investments
    Cash received from investment
income
    Net cash recovered from disposal
of fixed assets, intangible assets, and           3,170,933.41                           1,475,177.62
other long-term assets
    Net cash received from disposal of
subsidiaries and other business units
    Cash received from other activities
related to investing
Total cash inflow from investing
activities
    Cash paid for the acquisition and
construction of fixed assets,
intangible assets, and other long-
term assets
    Cash paid for investment activities      11,957,923,891.90                       8,236,759,253.43
    Net increase in pledge loans
    Net Cash Paid for Acquisition of
                                                        Zhejiang Dahua Technology Co., Ltd. 2025 Third Quarter Report
 Subsidiaries and Other Business
 Units
     Cash paid for other investment
 activities
 Total cash outflow from investing
 activities
 Net amount of cash flow generated
                                                            -2,467,955,490.45                     -4,467,251,871.49
 by investment activities
 III. Cash Flow from Financing
 Activities:
     Cash Arising from Absorbing
 Investments
       Among them: cash received by
 subsidiaries from minority
 shareholder investments
     Cash Arising from Borrowings                              903,178,107.58                      2,214,437,200.00
     Other Received Cash Related to
 Financing Activities
 Subtotal of cash inflow from financing
 activities
     Cash paid for debt repayment                            1,695,950,000.00                      2,661,814,753.64
     Cash paid for distribution of
 dividends, profits, or interest                             1,496,098,757.94                      1,889,155,961.29
 payments
       Among them: dividends and
 profits paid by subsidiaries to                                                                       7,978,707.94
 minority shareholders
     Cash paid for other financing
 activities
 Total cash outflow from financing
 activities
 Net cash flow generated by financing
                                                            -2,532,302,180.53                     -2,508,935,214.64
 activities
 IV. Impact of Exchange Rate
 Fluctuations on Cash and Cash                                  77,706,236.05                         83,152,871.90
 Equivalents
 V. Net Increase in Cash and Cash
                                                            -3,358,895,302.43                     -7,017,949,935.93
 Equivalents
     Add: Beginning balance of cash
 and cash equivalents
 VI. Ending Balance of Cash and
 Cash Equivalents
(II) Adjustments to relevant items of financial statements as of the beginning of the year in
which the new accounting standards are first implemented in 2025.
□ Applicable ?Not applicable
(III) Audit Report
Has the financial accounting report for the third quarter been audited?
□ Yes ?No
The company's third quarter financial accounting report has not been audited.
                                                  Board of Directors of Zhejiang Dahua Technology Co., Ltd.
                                                                                      October 25, 2025

fund

微信
扫描二维码
关注
证券之星微信
相关股票:
好投资评级:
好价格评级:
证券之星估值分析提示大华股份行业内竞争力的护城河良好,盈利能力良好,营收成长性一般,综合基本面各维度看,股价合理。 更多>>
下载证券之星
郑重声明:以上内容与证券之星立场无关。证券之星发布此内容的目的在于传播更多信息,证券之星对其观点、判断保持中立,不保证该内容(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性、原创性等。相关内容不对各位读者构成任何投资建议,据此操作,风险自担。股市有风险,投资需谨慎。如对该内容存在异议,或发现违法及不良信息,请发送邮件至jubao@stockstar.com,我们将安排核实处理。如该文标记为算法生成,算法公示请见 网信算备310104345710301240019号。
网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-