Zhejiang Dahua Technology Co. Ltd. 2024 Third Quarter Report
Stock Code: 002236 Stock Name: Dahua Technology Announcement No.: 2024-077
Zhejiang Dahua Technology Co. Ltd.2024 Third Quarter Report
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:
1. The Board of Directors the Board of Supervisors di rectors supervisors and senior management members of the 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 liability for such information.
2. The Company's legal representative chief accountant and person in charge of accounting institution (Accounting Officer)
hereby declare and warrant that the financial statements in the quarterly report are authentic accurate and complete.
3. Whether the Q3 report has been audited.
□ Yes □No
This document is a translated version of the Chinese version 2024 Q3report("2024 年第三季度报告") and the
published Q3Report in the Chinese version shall prevail.
1Zhejiang Dahua Technology Co. Ltd. 2024 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 of
From the Beginning of Beginning of the Year
the Current Reporting
Current reporting the Year to the End of to the End of the Period Compared with
period the Current Reporting Current Reporting
the Same Period of the
Period Period Compared with
Previous Year
the Same Period of the
Previous Year
Operating revenue
7583459308.10-0.80%22450081877.910.77%
(RMB)
Net profit attributable
to shareholders of the 735420826.51 19.75% 2545010271.97 -1.74%
l i sted Company (RMB)
Net profit attributable
to shareholders of the
l i sted company after
499230279.03-22.91%2261467748.56-5.87%
deducting non-
recurring gains and
losses (RMB)
Net cash flow
generated by
——-124915721.70-109.43%
operational activi ties
(RMB)
Bas ic Earnings per
0.2321.05%0.78-4.88%
Share (RMB/Share)
Di luted Earnings per
0.2321.05%0.78-4.88%
Share (RMB/Share)
Weighted Average ROE 2.05% 0.17% 7.16% -1.36%
Increase/decrease ratio at the end of the current
End of this reporting
End of the last year reporting period compared with the end of last
period
year
Total assets (RMB) 50983661105.93 52881927214.00 -3.59%
Owners' Equity
Attributable to
Shareholders of the 35763617090.35 34719173825.42 3.01%
Lis ted Company (Unit:
RMB)
(II) Non-recurring Gains and Losses and Their Amounts
□Appl icable □ Not applicable
Unit: RMB
The Amount from the
Amount in the Current Beginning of the Year to
Item Note
Reporting Period the End of the Current
Reporting Period
2Zhejiang Dahua Technology Co. Ltd. 2024 Third Quarter Report
Profi ts or losses from disposal of non -current
assets (including the wri te-off for the accrued -427851.56 104462047.17
impairment of assets)
The government subsidies included in the
current profits and losses (excluding the
government subsidies closely related to regular
bus inesses of the Company in line with national 30227022.82 111696703.53
pol icies entitled to according to the established
s tandard and continuously impacting the
Company’s profits and losses)
Profi ts and losses resulting from the changes in
fa i r va lue for financial assets and financial
l iabilities held by non-financial enterprises and
from disposal of financial assets and liabilities 68525969.55 23031427.10
excluding the effective hedging businesses
related to the regular business operation of the
Company
Gains or losses from investment or asset
177349278.4481972848.20
management entrusted to others
Reversal of the receivables depreciation reserves
1627771.574195555.37
for separate impairment test
Profi ts and losses on debt restructuring -70000.00
Non-Operating Revenue and expenses other than
3731650.017724746.02
the above
Other ga ins and losses i tems that fit the
-1833839.60
definition of non-recurring gains and losses
Less: Impact of income tax 40381267.94 31937349.50
Impact of minority equity (after tax) 4462025.41 15699614.88
Total 236190547.48 283542523.41 --
Other ga ins or losses that fit the definition of non-recurring gains or losses:
□ Appl icable □ Not applicable
The Company has no other gains or losses that fit the definition of non-recurring gains or losses.Explanation of si tuations where non -recurring gains and losses specified in the No. 1 Explanatory Announcement on Information
Disclosure for Companies Issuance Their Securi ties to the Public - Non-recurring Gains and Losses are classified as recurring gains
and losses
□ Appl icable □ 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
□Appl icable □ Not applicable
(I) The changes in the Balance Sheet items and the reasons for such changes
1. Monetary funds decreased by 43.87% compared to the beginning of the year mainly due to the purchase of large-
denomination certificates of deposit and repayment of loans during the period;
2. Trading financial assets increased by 24933.41% compared to the beginning of the year mainly due to the adjustment of the
investments in SMARTSENS to trading financial assets for accounting purpose;
3. The amount of prepayments increased by 79.47% compared to the beginning of the year mainly due to the increase in
prepayments for raw materials;
3Zhejiang Dahua Technology Co. Ltd. 2024 Third Quarter Report
4. Dividends receivable decreased by 100.00% compared to the beginning of the year due to the collection of dividends
receivable during the period;
5. Other current assets decreased by 31.65% compared to the beginning of the year mainly due to the decrease in the amount
of reverse repurchase of national debt at the end of the period compared to the beginning of the period;
6. Other non-current assets increased by 1929.06% compared to the beginning of the year mainly due to the purchase of large-
denomination certificates of deposit from banks;
7. Short-term loans increased by 35.26% compared to the beginning of the year mainly due to the increase in the amount of
discounted bills compared to the beginning of the period;
8. Trading financial liabilities increased by 5305.92% compared to the beginning of the year mainly due to the change in the fair
va lue of contingent consideration;
9. Salaries and wages payable to employees decreased by 50.59% compared to the beginning of the year mainly due to the
payment of last period's year-end bonuses during the period;
10. Taxes payable decreased by 75.01% compared to the beginning of the year mainly due to the decrease in value-added tax
payable and corporate income tax payable at the end of the period compared to the same period last year;
11. Non-current liabilities due within one year decreased by 85.73% compared to the beginning of the year mainly due to the
repayment of matured loans during the period;
12. Lease liabilities decreased by 32.19% compared to the beginning of the year mainly due to the payment of rental income
during the period;
13. Deferred income tax liabilities decreased by 38.18% compared to the beginning of the year mainly due to the decrease in
taxable temporary differences;
14. Other comprehensive income increased by 74.59% compared to the beginning of the year mainly due to the increase in
foreign currency conversion differences caused by exchange rate fluctuations.(I I) The changes of i tems in the income statement and the reasons
1. Interest expenses decreased by 48.79% compared to the same period last year primarily due to the reduction in borrowings
and interest expenses during the period;
2. Interest income increased by 64.36% compared to the same period last year mainly due to the increase in deposit interest;
3. Investment income increased by 325.33% compared to the same period last year mainly due to the increase in investment
income recognized for the joint-stock companies in the current period compared to the same period last year;
4. Gains from changes in fair value decreased by 72.24% compared with the same period last year mainly due to changes in fair
va lue of trading financial assets and other non-current financial assets;
5. Credit impairment losses increased by 34.94% compared to the same period last year mainly due to the increase in accrued
bad debt during the period compared to the same period last year;
6. Non-operating revenue increased by 54.94% compared to the same period last year mainly due to the increase in liquidated
damages during the period compared to the same period last year;
7. Income tax expense decreased by 110.80% compared to the same period last year mainly due to the increase in the key
software enterprises' impact on the income tax during the period compared to the same period last year.(I I I) The changes of i tems in the cash flow statement and the reasons
1. Net cash flow from operating activi ties decreased by 109.43% compared to the same period last year mainly due to the
increase in purchasing expenditures cash paid to employees and taxes paid compared to the same period last year.
2. Net cash flow from investing activi ties decreased by 341.57% compared to the same period last year mainly due to the
increase in the expenditure on large -denomination certificates of deposit during the period compared to the same period last
year;
3. Net cash flow from financing activi ties decreased by 178.97% compared to the same period last year mainly due to the receipt
of ra ised funds amounting to RMB 50.96 bi llion in the same period last year.
4Zhejiang Dahua Technology Co. Ltd. 2024 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 Tota l Number of Preferred Shareholders (If Any)
Shareholders At The End Of The 182930 Whose Voting Rights have been Recovered at the End 0
Reporting Period of the Reporting Period
Shareholdings of the top 10 shareholders (excluding shares lent by refinancing)
Number of Pledges markings or freezings
Name of Nature of Shareholding Number of shares held
Shareholder Shareholder Percentage shares held with l imited State Of Shares Quantity
sa les conditions
Domestic
Fu Liquan 31.10% 1023868980 767901735 Pledge 154200000
Natural Person
China Mobile
Communication State-owned
8.90% 293103400 293103400 Not applicable 0
s Group Co. Legal Person
Ltd.Domestic
Zhu Jiangming 4.82% 158669490 0 Not applicable 0
Natural Person
Domestic
Chen Ai ling 2.16% 71262813 53447110 Pledge 31800000
Natural Person
Domestic
Wu Jun 2.10% 69172886 51879664 Not applicable 0
Natural Person
Hong Kong
Securi ties Overseas Legal
2.05% 67632357 0 Not applicable 0
Clearing Co. Person
Ltd.China
Domestic Non-
Securi ties
s tate-owned 1.20% 39611241 0 Not applicable 0
Finance Co.Legal Person
Ltd.Industrial and
Commercial
Bank of China
Limited -
Huatai-
PineBridge CSI
Others 1.17% 38501630 0 Not applicable 0
300 Exchange-
traded Open-
end Index
Securi ties
Investment
Fund
FORESEA Li fe
Insurance
Company
Others 1.07% 35219084 0 Not applicable 0
Limited -
participating
insurance
China
Construction
Others 0.77% 25240743 0 Not applicable 0
Bank Stock
Corporation - E
5Zhejiang Dahua Technology Co. Ltd. 2024 Third Quarter Report
Fund CSI 300
Exchange
Traded Open-
End Index-
Ini tiated
Securi ties
Investment
Fund
Shareholding of the top 10 unlimited sale condition shareholders (excluding shares lent through refinancing and lock-up shares
for senior management)
Number of shares held without limited sales Types and quantities of shares
Name of Shareholder
condition Type of shares Quantity
RMB common
Fu Liquan 255967245 255967245
stock
RMB common
Zhu Jiangming 158669490 158669490
stock
Hong Kong Securities Clearing Co. RMB common
6763235767632357
Ltd. stock
RMB common
China Securities Finance Co. Ltd. 39611241 39611241
stock
Industrial and Commercial Bank of
China Limited - Huatai-PineBridge
RMB common
CSI 300 Exchange-traded Open- 38501630 38501630
stock
end Index Securities Investment
Fund
FORESEA Li fe Insurance Company RMB common
3521908435219084
Limited - participating insurance stock
China Construction Bank Stock
Corporation - E Fund CSI 300
RMB common
Exchange Traded Open-End Index- 25240743 25240743
stock
Ini tiated Securities Investment
Fund
RMB common
National Social Security Fund 103 25000000 25000000
stock
New China Li fe Insurance
Company Limited - Traditional - RMB common
2432173624321736
general insurance - 018L-CT001 s tock
Shen
New China Li fe Insurance
Company Limited - dividend- RMB common
2114669621146696
personal dividend - 018L-FH002 s tock
Shen
Mr. Fu Liquan and Ms. Chen Ai ling are husband and wife. The Company
Description of the association relationship or
Is Unaware Of Whether Other Shareholders Have Associated
concerted action of above-mentioned shareholders
Relationship Or Are Persons Acting In Concert
Explanation On Top Ten Shareholders’ Participation In
Not applicable
Securi ties Margin Trading (If Any)
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
□Appl icable □ Not applicable
Unit: share
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
Name of Shares held in ordinary Shares lent through Shares held in ordinary Shares lent through
Shareholde accounts and credit refinancing but have not accounts and credit refinancing but have not
6Zhejiang Dahua Technology Co. Ltd. 2024 Third Quarter Report
r (ful l accounts at the beginning been returned yet at the accounts at the end of the been returned yet at the
name) of the period beginning of the period period end of the period
Proportion Proportion Proportion Proportion
Tota l to tota l Tota l to tota l Tota l to tota l Tota l to tota l
quantity share quantity share quantity share quantity share
capital capital capital capital
Industrial
and
Commercia
l Bank of
China
Limited -
Huatai-
PineBridge
147237300.45%1468000.00%385016301.17%00.00%
CSI 300
Exchange-
traded
Open-end
Index
Securi ties
Investment
Fund
China
Constructio
n Bank - E
Fund CSI
300
Exchange
Traded
Open
54663000.17%839000.00%252407430.77%00.00%
Index-
sponsored
Securi ties
Investment
Stock
Corporatio
n
Fund
Changes in top 10 shareholders and top 10 shareholders without limited outstanding shares over the previous period due to
refinancing lending/returning
□ Appl icable □ Not applicable
(II) The total number of preferred stock shareholders and the shareholdings of th e top 10 preferred stock
shareholders
□ Appl icable □ Not applicable
III. Other Significant Matters
□Appl icable □ Not applicable
1. During the reporting period the company after joint review and approval by the Board of Directors and the general meeting
of shareholders implemented the 2024 semi-annual profi t dis tribution scheme. Based on the company's share capital of
3272527089 shares after deducting the repurchased shares a cash dividend of 1.84 Yuan (tax included) will be dis tributed to
7Zhejiang Dahua Technology Co. Ltd. 2024 Third Quarter Report
all shareholders for every 10 shares owned totaling 602144984.38 Yuan in cash dividends . This dis tribution will not involve the
conversion of capital reserve into share capital and will not issue bonus shares ; the remaining undistributed profi t will be
reserved for subsequent distribution.
2. During the reporting period the company implemented the semi -annual profit dis tribution plan. According to the provisions
of the Stock Option and Restricted Share Incentive Plan (Draft Revised) for 2022 and with the authorization of the company's
Annual General Meeting of Shareholders for 2021 the exercise price of s tock options was jointly reviewed and approved by the
Board of Directors and i t has been adjusted from 15.657 Yuan/share to 15.473 Yuan/share.
3. The exercise conditions for the second exercise period of the company's 2022 s tock option and restricted share incentive p lan
have been met. The exercise period is from July 11 2024 to July 10 2025. The exercise method is voluntary exercise. For details
please refer to the "Indicative Announcement on the Voluntary Exercise of the Second Exercise Period of the 2022 Stock Option
and Restricted Share Incentive Plan" disclosed by the company on Juchao Information Network on July 10 2024. As of
September 30 2024 12380 s tock options have been exercised in the second exercise period and the company's total share
capital has increased from 3292334310 shares to 3292346690 shares.IV. Quarterly Financial Statements
(I) Financial Statements
1. Consolidated Balance Sheet
Prepared by: Zhejiang Dahua Technology Co. Ltd.September 30 2024
Unit: RMB
Item Clos ing Balance Opening Balance
Current Assets:
Cash and Bank Balances 8965269014.67 15971005114.47
Deposit Reservation for Balance
Loans to Banks and Other Financial
Institutions
Trading Financial Assets 367991114.86 1470000.00
Derivative Financial Assets
Notes receivable 608434973.63 813039192.75
Accounts receivable 17181089487.07 16276803954.03
Receivables Financing 723159318.96 810713267.86
Prepayments 339901304.33 189388716.99
Premium Receivable
Reinsurance Accounts Receivable
Reinsurance Contract Reserves
Receivable
Other Receivables 316275940.02 337524688.36
Including: interest receivable
Dividends Receivable 5784225.02
Buying Back the Sale of Financial
Assets
Inventory 6019242901.64 5332608544.02
Among them: Data resources
Contract Assets 100133893.54 86714216.34
Holding for-sale assets
Non-current Assets Due within 1 Year 257042202.23 303454116.40
8Zhejiang Dahua Technology Co. Ltd. 2024 Third Quarter Report
Other Current Assets 642057999.35 939374868.31
Subtotal of Current Assets 35520598150.30 41062096679.53
Non-current Assets:
Granting of loans and advances
Investment in Creditor's Rights
Investment in Other Creditor's Rights
Long-term Receivables 796816674.37 946659309.70
Long-term Equity Investment 726998235.10 727453629.75
Investment in Other Equity
Instruments
Other Non-current Financial Assets 1187293242.95 1535742385.71
Investment Property 141574760.35 129637004.00
Fixed Assets 4955756535.70 4937180876.88
Projects under Construction 1228521630.12 1008612408.49
Productive Biological Assets
Oi l and gas assets
Right-of-use asset 245133098.36 299202586.56
Intangible Assets 577526998.01 594679018.11
Among them: Data resources
Development Expenditure
Among them: Data resources
Goodwill 6615294.18 6615294.18
Long-term Deferred Expenses 111399790.46 135335273.95
Deferred Income Tax Assets 1207979205.30 1287903482.65
Other Non-Current Assets 4277447490.73 210809264.49
Subtotal of Non-current Assets 15463062955.63 11819830534.47
Total assets 50983661105.93 52881927214.00
Current Liabilities:
Short-term loan 1295000000.00 957426330.18
Borrowings from the Central Bank
Borrowings from Banks and Other
Financial Institutions
Transactional financial l iabilities 3319240.55 61400.12
Derivative Financial Liabilities
Notes Payable 3603100014.98 3296294946.26
Accounts Payable 5252853406.31 5815123195.55
Received Prepayments
Contract l iabilities 1125435556.31 1194534307.04
Financial Assets Sold for Repurchase
Deposit Taking and Interbank Deposit
Receiving from Vicariously Traded
Securi ties
Receiving from Vicariously Sold
Securi ties
Payrol l payable 955527886.37 1933955631.12
Tax Payable 310771093.78 1243482361.08
Other Payables 594647826.15 812424146.52
Including: interest payable
Dividends Payable 22951560.23 23667047.02
Service Charge and Commission
Payable
Reinsurance Accounts Payable
Holding for-sale liabilities
Non-current Liabilities Due within 1
128691999.39901722028.75
Year
Other Current Liabilities 140723666.93 155182705.02
9Zhejiang Dahua Technology Co. Ltd. 2024 Third Quarter Report
Subtotal of Current Liabilities 13410070690.77 16310207051.64
Non-current Liabilities:
Insurance Contract Reserves
Long-term loan
Bonds Payable
Including: Preferred Stocks
Perpetual Bonds
Lease l iabilities 119740094.32 176580049.57
Long-term Payables
Long-term payroll payable
Expected Liabilities 228258336.04 224542626.90
Deferred Income 160049024.56 166711673.04
Deferred Income Tax Liabilities 455839.92 737367.19
Other Non-current Liabilities 110004972.43 119054046.66
Subtotal of Non-current Liabilities 618508267.27 687625763.36
Total Liabilities 14028578958.04 16997832815.00
Shareholders' Equity:
Share Capital 3292346690.00 3294468990.00
Other Equity Instruments
Including: Preferred Stocks
Perpetual Bonds
Capital Reserves 7245483824.19 7124125996.49
Less: Treasury Share 564654524.63 746699863.45
Other Comprehensive Incomes 115214246.57 65993020.83
Special Reserves
Surplus Reserves 1647234495.00 1647234495.00
General Risk Reserves
Undistributed Profits 24027992359.22 23334051186.55
Total Shareholders' Equity Attributable
35763617090.3534719173825.42
to the Parent Company
Minori ty Shareholders' Equity 1191465057.54 1164920573.58
Total Shareholders' Equity 36955082147.89 35884094399.00
Total Liabilities and Shareholders' Equity 50983661105.93 52881927214.00
Legal representative: Fu Liquan Statutory representative: Xu Qiaofen Person in charge of the accounting institution: Zhu Zhuling
2. Consolidated Income Statement for the Period from the Beginning of the Year to the End of the Reporting
Period
Unit: RMB
Item Amount Occurred in the Current Period Amount Occurred in the Previous Period
I . Tota l Operating Revenue 22450081877.91 22278484044.04
Including: Operating Revenue 22450081877.91 22278484044.04
Interest Income
Earned Premiums
Service Charge and
Commission Income
I I . Total Operating Cost 20479553255.38 19682357352.26
Including: Operating Cost 13289136725.24 12777077332.38
Interest Expenditures
Service Charge and
Commission Expenses
Surrender Value
Net Cla ims Pa id
Extracted Net Amount of
10Zhejiang Dahua Technology Co. Ltd. 2024 Third Quarter Report
Reserve for Insurance Liability
Pol icyholder Dividend Expense
Reinsurance Cost
Taxes and Surcharges 158769418.18 177294208.00
Sales Expenses 3517742685.53 3425427717.75
Administration expenses 791951815.79 864955493.63
Research and development
2963468860.532747587038.30
expense
Financial costs -241516249.89 -309984437.80
Including: interest expenses 39674726.41 77474478.95
Interest Income 321556480.66 195636440.39
Add: Other income 715671983.83 620883016.92
Investment Income (Mark "-" for
200387783.50-88930817.84
Loss )
Including: Investment
Income from Affiliates and Joint 14333289.80 -220706198.89
Ventures
Profi ts from
recognition Termination of Financial -868841.91 -315687.54
Assets at Amortized Cost
Exchange Gains (Mark "-" for
Losses)
Profi t of Net Exposure Hedging
(Mark "-" for Loss)
Incomes from changes in fair
23044036.3083022903.98
value (losses marked with "-")
Credit Impairment Losses (Mark
-273581881.25-202741060.32
"-" for Loss)
Asset Impairment Losses (Mark "-
-68754496.66-80391199.99
" for Loss)
Asset Disposal Income (Mark "-"
1177286.721560039.61
for Loss)
I I I . Operating Profit (Mark "-" for Loss) 2568473334.97 2929529574.14
Add: Non-operating Revenues 11576723.73 7471604.33
Less: Non-operating Expenses 5200907.98 5181888.81
IV. Tota l Profit (Mark "-" for Total Loss) 2574849150.72 2931819289.66
Less: Income Tax Expense -24330512.03 225322486.28
V. Net Profi t (Mark "-" for Net Loss) 2599179662.75 2706496803.38
(I) Classified by operation continuity
1. Net Profi t as a Going Concern
2599179662.752706496803.38
(Mark "-" for Net Loss)
2. Net Profi t of Discontinued
Operation (Mark "-" for Net Loss)
(I I) Classified by the attribution of
ownership
1. Net Profi t Attributable to
Shareholders of Parent Company (Net 2545010271.97 2590132339.63
Loss to be filled in as “-”)
2. Minority Shareholders' Profit and
54169390.78116364463.75Loss (Net Loss to be filled in as "-”)
VI. Net Amount of Other Comprehensive
48910092.07-199810.57
Incomes after Tax
11Zhejiang Dahua Technology Co. Ltd. 2024 Third Quarter Report
Net Amount of Other Comprehensive
Incomes after Tax Attributable to the 49221225.74 -56871.07
Parent Company's Owner
(I) Other comprehensive income
that cannot be reclassified into profit or 941710.18
loss
1. Re-measure the variation of
the defined benefit plan
2. Other comprehensive income
that cannot be transferred to P/L under 941710.18
the equity method
3. Changes in the fair va lue of
investment in other equity instruments
4. Changes in the fair va lue of the
credit ri sk of the enterprise
5. Others
(I I) Other comprehensive income
49221225.74-998581.25
that wi ll be reclassified as P/L
1. Other comprehensive income
that can be transferred to P/L under the
equity method
2. Changes in the fair va lue of
other creditor investments
3. Financial assets reclassified
into other comprehensive income
4. Provis ions for the credit
impairment of investment in other
creditor's rights
5. Cash flow hedge reserves
6. Foreign currency financial
49221225.74-998581.25
statement conversion difference
7. Others
Net Amount of Other Comprehensive
Incomes After Tax Attributable to -311133.67 -142939.50
Minori ty Shareholders
VII. Total Comprehensive Income 2648089754.82 2706296992.81
(I) Tota l Comprehensive Income
Attributable to the Owner of the Parent 2594231497.71 2590075468.56
Company
(I I) Total Comprehensive Income
53858257.11116221524.25
Attributable to Minority Shareholders
VIII. Earnings per Share:
(I) Basic Earnings per Share 0.78 0.82
(I I) Diluted Earnings per Share 0.78 0.82
Legal representative: Fu Liquan Statutory representative: Xu Qiaofen Person in charge of the accounting institution: Zhu Zhuling
3. Consolidated Cash Flow Statement for the Period from the Beginning of the Year to the End of the
Reporting Period
Unit: RMB
Item Amount Occurred in the Current Period Amount Occurred in the Previous Period
I . Cash Flow Generated by Operational
Activi ties:
Cash from Sales of Merchandise and
23953796287.8623883101840.08
Provis ion of Services
12Zhejiang Dahua Technology Co. Ltd. 2024 Third Quarter Report
Net Increase in Customer's Bank
Deposits and Interbank Deposits
Net Increase in Borrowings from the
Centra l Bank
Net Increase in Borrowings from
Other Financial Institutions
Cash Arising from Receiving Premiums
for the Original Insurance Contract
Net Amount Arising from Reinsurance
Bus iness
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 913794211.98 829406103.23
Other Cash Receipts Relating to
1053722520.92930003416.52
Operating Activities
Subtotal of cash inflow from operational
25921313020.7625642511359.83
activi ties
Cash Paid for Merchandise and
16171889578.6715829648766.62
Services
Net Increase in Loans and Advances to
Customers
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 6181340629.44 5476008617.90
Cash Paid for Taxes and Surcharges 1947752603.44 1390361176.28
Other Cash Payments Relating to
1745245930.911621240560.55
Operating Activities
Subtotal of cash outflow from
26046228742.4624317259121.35
operational activi ties
Net cash flow generated by operating
-124915721.701325252238.48
activi ties
I I . Cash Flow from Investment Activities:
Cash Arising from Disposal of
4389058802.531275269172.84
Investments
Cash Arising from Investment Incomes 23994083.48 28199284.38
Net Cash Arising from Disposal of
Fixed Assets Intangible Assets and Other 1475177.62 3985726.76
Long-term Assets
Net Cash Arising from Disposal of 73178296.48
13Zhejiang Dahua Technology Co. Ltd. 2024 Third Quarter Report
Subs idiaries and Other Business Units
Other Cash Receipts Relating to
30549909.777731220.78
Investing Activities
Subtotal of cash inflow from investment
4518256269.881315185404.76
activi ties
Cash Paid for Purchase and
Construction of Fixed Assets Intangible 742666230.32 1020886264.64
Assets and Other Long-term Assets
Cash Paid for Investments 8236759253.43 1223451286.75
Net Increase in Pledge Loans
Net Cash Paid for Acquisition of
Subs idiaries and Other Business Units
Other Cash Payments Relating to
6082657.6282528381.07
Investing Activities
Subtotal of cash outflows from
8985508141.372326865932.46
investment activities
Net amount of cash flow generated by
-4467251871.49-1011680527.70
investment activities
I I I . Cash Flow from Financing Activities:
Cash Arising from Absorbing
193833.665505773563.01
Investments
Including: Cash Arising from
Subs idiaries Absorbing Investments by 409774403.01
Minori ty Shareholders
Cash Arising from Borrowings 2214437200.00 2373225673.47
Other Cash Receipts Relating to
Financing Activities
Subtotal of cash inflow from financing
2214631033.667878999236.48
activi ties
Cash Paid for Debts Repayment 2661814753.64 3067680609.51
Cash Paid for Distribution of Dividends
1889155961.29850997501.96
and Profits or Payment of Interests
Including: Dividends and Profits
Pa id to Minority Shareholders by 7978707.94 1104770.95
Subs idiaries
Other Pa id Cashes Related to
172595533.37783092316.63
Financing Activities
Subtotal of cash outflow from financing
4723566248.304701770428.10
activi ties
Net cash flow generated by financing
-2508935214.643177228808.38
activi ties
IV. Impact of Fluctuation in Exchange
83152871.9018635906.58
Rate on Cash and Cash Equivalents
V. Net Increase in Cash and Cash
-7017949935.933509436425.74
Equivalents
Add: Cash and Cash Equivalents at the
15880659594.957878465052.63
Commencement of the Period
VI. Cash and Cash Equivalents at the End
8862709659.0211387901478.37
of the Period
(II) Adjustments to relevant items of financial statements as of the beginning of the year in
which the new accounting standards are first implemented starting in 2024
□ Appl icable □ Not applicable
14Zhejiang Dahua Technology Co. Ltd. 2024 Third Quarter Report
(III) Audit Report
Whether the Q3 report has been audited.□ Yes □No
The Q3 report of the Company has not been audited yet.Board of Directors of Zhejiang Dahua Technology Co. Ltd.October 26 2024
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