[一季报]熵基科技(301330):熵基科技股份有限公司2024年第一季度报告英文版
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时间：2024年05月23日 21:10:38 中财网 |
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原标题: 熵基科技: 熵基科技股份有限公司2024年第一季度报告英文版
Stock Code: 301330 Abbreviation of Securities: ZKTECO Announcement No.: 2024-023
ZKTECO CO., LTD.
2024 1st Quarter Report
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:
1. The Board of Directors, the Board of Supervisors, directors, supervisors and senior management guarantee that the information
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.
2. The Company's legal representative, the person in charge of the accounting work, and the person in charge of accounting institution
(accounting supervisor) hereby declare that the financial information in this report is true, accurate and complete.
3. Whether the 1st Quarter Report has been audited
□ Yes ?No
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
| | Current reporting period | The same period last year | Increase/decrease in this
reporting period compared to
the same period last year (%) | | Operating revenue (RMB) | 399,677,922.33 | 403,022,827.48 | -0.83% | | Net profit attributable to
shareholders of listed
companies (RMB) | 26,334,496.73 | 31,690,542.22 | -16.90% | | Net profit attributable to
shareholders of listed
companies after deducting
non-recurring profits and
losses (RMB) | 21,211,610.69 | 30,281,180.21 | -29.95% | | Net cash flows from operating
activities (RMB) | 61,516,123.25 | 64,369,898.55 | -4.43% | | Basic EPS (RMB/share) | 0.1363 | 0.2098 | -35.03% | | Diluted EPS (RMB/share) | 0.1357 | 0.2121 | -36.02% | | Weighted average return on
net assets | 0.81% | 1.03% | -0.22% | | | At the end of this reporting
period | At the end of the previous
year | Increase or decrease at the
end of this reporting period
compared to the end of the
previous year (%) | | Total assets (RMB) | 3,842,695,159.18 | 3,923,900,732.70 | -2.07% | | Owner's equity attributable to
shareholders of the listed
company (RMB) | 3,233,242,654.11 | 3,265,413,589.20 | -0.99% |
(II) Items and Amounts of Non-recurring Gains and Losses
?Applicable □ Not applicable
| Item | Amount during this reporting
period | Remarks | | Losses and gains from disposal of non-current assets
(including the offsetting portion of the provision for asset
impairment) | -39,306.15 | | | Government subsidies included in current profits and
losses (except those closely related to the normal business
of the Company, which are in line with national policies
and regulations, enjoyed according to determined
standards, and have a continuous impact on the
Company's profits and losses) | 4,244,025.36 | Mainly due to government
subsidies received during the
reporting period | | Profits and losses from fair value changes arising from
the holding of financial assets and financial liabilities by
non-financial enterprises, as well as the gains and losses | 1,635,451.13 | | | arising from the disposal of financial assets and financial
liabilities except for effective hedging business related to
the normal operation of the Company | | | | Capital occupancy fees charged to non-financial
enterprises included in current profits and losses | 10,644.45 | | | Other non-operating income and expenses other than the
above items | 189,944.64 | | | Less: income tax impact | 846,942.22 | | | Minority interest impact (after tax) | 70,931.17 | | | Total | 5,122,886.04 | -- |
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 profits and
losses.
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
| Balance Sheet Items | March 31, 2024 | December 31,
2023 | Change ratio | Reasons | | Other non-current assets | 23,158,491.21 | 16,884,605.85 | 37.16% | Mainly due to the implementation fee of the new ERP
system paid in the current period | | Taxes and dues payable | 14,664,359.01 | 28,892,229.44 | -49.24% | Mainly due to the payment of previous years' corporate
income tax in the current period | | Treasury stock | 59,683,228.10 | 784,700.00 | 7505.87% | Mainly due to the repurchase of shares in the current
period | | Income Statement Items | January-March
2024 | January-March
2023 | Change ratio | Reasons | | Taxes and surcharges | 5,753,958.79 | 2,815,533.99 | 104.36% | Mainly due to the tax increase in the first quarter of this
year calculated and determined by local regulations for
some overseas subsidiaries | | Other income | 5,343,759.73 | 3,354,811.90 | 59.29% | Mainly due to the year-on-year increase in R&D
subsidies received by subsidiaries in the current period | | Gains from changes in fair
value | 236,066.72 | 0.00 | 100.00% | M ainly due to the income from financial products | | Losses from credit
impairment (loss expressed
with "-") | 1,471,208.38 | 818,545.26 | 79.73% | Mainly due to the decrease in accounts receivable at the
end of this period, resulting in the reversal of bad debt
reserves | | Cash Flow Statement Items | January-March
2024 | January-March
2023 | Change ratio | Reasons | | Net cash flows from
operating activities | -51,857,022.79 | 8,704,305.63 | -695.76% | Mainly due to a decrease in current mature financial
products and an increase in investment in ongoing
projects | | Net cash flows from
financing activities | -69,620,223.57 | -20,327,769.95 | -242.49% | Mainly due to the payment of stock repurchase funds
in the current period | | Net increase in cash and
cash equivalents | -58,904,092.39 | 49,073,776.48 | -220.03% | Mainly due to a decrease in net cash flow from
investing activities and financing activities in the
current period |
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
shareholders at the end of the
reporting period | 19,470 | Total number of preferred shareholders whose voting
rights have been recovered at the end of the reporting
period (if any) | 0 | | | | | Particulars about the top 10 shareholders (excluding shares lent through refinancing) | | | | | | | | Name of
shareholder | Nature of
shareholder | Shareholding
percentage (%) | Total shares
held at the
period-end | Number of
shares with
trading
restrictions | Pledge, marking or frozen | | | | | | | | Share status | Amount | | Shenzhen
ZKTeco Times
Investment Co.,
Ltd. | Domestic non
state-owned
corporation | 30.05% | 58,500,000.00 | 58,500,000.00 | Not applicable | 0.00 | | Che Quanhong | Domestic
individual | 17.48% | 34,022,300.00 | 34,022,300.00 | Not applicable | 0.00 | | Shenzhen JYSJ
Investment
Enterprise
(Limited
Partnership) | Domestic non
state-owned
corporation | 7.25% | 14,107,600.00 | 10,580,700.00 | Not applicable | 0.00 | | Shenzhen
JYHY
Investment
Enterprise
(Limited
Partnership) | Domestic non
state-owned
corporation | 7.15% | 13,921,050.00 | 10,440,787.00 | Not applicable | 0.00 | | Dongguan LX
Investment
Partnership
Enterprise
(Limited
Partnership) | Domestic non
state-owned
corporation | 5.08% | 9,880,000.00 | 9,880,000.00 | Not applicable | 0.00 | | Shenzhen
JYLX
Consulting
Enterprise
(Limited
Partnership) | Domestic non
state-owned
corporation | 2.42% | 4,717,910.00 | 3,561,285.00 | Not applicable | 0.00 | | Shenzhen
JYQL
Investment
Consulting
Enterprise
(Limited
Partnership) | Domestic non
state-owned
corporation | 0.89% | 1,724,900.00 | 1,322,100.00 | Not applicable | 0.00 | | Huaxin
Yuanchuang
(Qingdao)
Investment
Management | Others | 0.87% | 1,701,621.00 | 0.00 | Not applicable | 0.00 | | Co., Ltd. -
Qingdao
Walden
Zhongxiang
Investment
Center (Limited
Partnership) | | | | | | | | Hong Kong
Securities
Clearing
Company
Limited | Overseas
corporation | 0.36% | 700,997.00 | 0.00 | Not applicable | 0.00 | | Shenzhen
Gohedge Fund
Management
Co., Ltd. -
Gohedge Pearl
No.1 Private
Equity Fund | Others | 0.35% | 688,580.00 | 0.00 | Not applicable | 0.00 | | Particulars about shares held by the Top 10 common shareholders holding shares that are not subject to trading restriction(s) | | | | | | | | Name of shareholder | Number of shares without trading restrictions | Types of shares | | | | | | | | Types | Amount | | | | | Shenzhen JYSJ Investment
Enterprise (Limited Partnership) | 3,526,900.00 | RMB
denominated
ordinary shares | 3,526,900.00 | | | | | Shenzhen JYHY Investment
Enterprise (Limited Partnership) | 3,480,263.00 | RMB
denominated
ordinary shares | 3,480,263.00 | | | | | Huaxin Yuanchuang (Qingdao)
Investment Management Co., Ltd.
- Qingdao Walden Zhongxiang
Investment Center (Limited
Partnership) | 1,701,621.00 | RMB
denominated
ordinary shares | 1,701,621.00 | | | | | Shenzhen JYLX Consulting
Enterprise (Limited Partnership) | 1,156,625.00 | RMB
denominated
ordinary shares | 1,156,625.00 | | | | | Hong Kong Securities Clearing
Company Limited | 700,997.00 | RMB
denominated
ordinary shares | 700,997.00 | | | | | Shenzhen Gohedge Fund
Management Co., Ltd. - Gohedge
Pearl No.1 Private Equity Fund | 688,580.00 | RMB
denominated
ordinary shares | 688,580.00 | | | | | Shenzhen Fuhai Juanyong I
Venture Investment Fund (Limited
Partnership) | 666,138.00 | RMB
denominated
ordinary shares | 666,138.00 | | | | | Shenzhen JYQL Investment
Consulting Enterprise (Limited
Partnership) | 402,800.00 | RMB
denominated
ordinary shares | 402,800.00 | | | | | Changjiang Wealth Asset
Management - Bank of Nanjing -
Changjiang Wealth - ZKTeco
Employee Strategic Placement
No.1 Collective Asset
Management Plan | 379,592.00 | RMB
denominated
ordinary shares | 379,592.00 | | | | | Zhuo Qiugang | 299,790.00 | RMB
denominated | 299,790.00 | | | |
| | | ordinary shares | | | Explanation on associated relationship and concerted
actions among above shareholders | Shareholder Che Quanhong is elder brother of shareholder Che
Quanzhong from Shenzhen ZKTeco Times Investment Co., Ltd., and son
of Che Jun, partner of Dongguan LX Investment Partnership Enterprise
(Limited Partnership).
The shareholder Che Quanhong holds 76.02% of the equity of Shenzhen
ZKTeco Times Investment Co., Ltd., being the controlling shareholder of
Shenzhen ZKTeco Times Investment Co., Ltd. Meanwhile, Che Quanhong
holds 1.18% of the property share of shareholder Dongguan LX
Investment Partnership Enterprise (Limited Partnership).
Che Quanzhong, the younger brother of shareholder Che Quanhong, holds
a 23.98% equity in Shenzhen ZKTeco Times Investment Co., Ltd.
Che Jun, the father of shareholder Che Quanhong, holds 98.68% of the
property share of Dongguan LX Investment Partnership Enterprise
(Limited Partnership).
In addition, there is no affiliated relationship between the other
shareholders of the Company. | | | | Information on Top 10 shareholders of participating
in margin trading and short selling business (if any) | Among the top 10 shareholders, Shenzhen Gohedge Fund Management
Co., Ltd. - Gohedge Pearl No.1 Private Equity Fund held a total of 688,580
shares of the Company at the end of the reporting period, including
563,520 shares held through ordinary securities accounts and 125,060
shares held through a margin account of CITIC Securities Co., Ltd.
Among the top 10 shareholders not subject to trading restrictions, at the
end of the reporting period, Zhuo Qiugang held a total of 299,790 shares
of the Company, including 0 share held through ordinary securities
accounts and 299,790 shares held through a margin account of Huatai
Securities Co., Ltd. | | |
Note: Special explanations on the existence of repurchased accounts among the top 10 shareholders not subject to trading restrictions
As of March 31, 2024, the Company's repurchased account holds 2,230,000 ordinary shares, accounting for 1.15% of the current total
share capital of the Company. As required, it is not included in the list of the top 10 shareholders of the Company. It is hereby clarified.
Participation of shareholders holding more than 5% of the shares, the top 10 shareholders and the top 10 shareholders of outstanding
shares not subject to trading restrictions in the lending of shares through refinancing □ Applicable ?Not applicable
Changes to the top 10 shareholders and the top 10 shareholders of outstanding shares not subject to trading restrictions compared to
the previous period due to reasons related to lending/repayment through refinancing □ Applicable ?Not applicable
(II) Table of the Total Number of Preferred Shareholders of the Company and the Shareholding of the Top
10 Preferred Shareholders
□ Applicable ?Not applicable
(III) Changes in Restricted Shares
□ Applicable ?Not applicable
III. Other Important Events
?Applicable □ Not applicable
The Company held the 9th Session of the Third Board Meeting and the 8th Session of the Third Supervisory Board Meeting on
April 22, 2024, and approved the "Proposal on Adjusting the Implementation Method, Total Investment Amount and Delay of Part of
the Raised Fund Investment Projects". The Company plans to change the investment in Tangxia R&D Center site in the "R&D Center
Construction Project" of the raised fund investment project from a newly built R&D site to the use of existing idle sites, and adjust the
corresponding total investment amount. The Company plans to postpone the "Hybrid Biometrics IoT Intelligent Industrial Base Project"
and "R&D Center Construction Project" to the date when the expected conditions for use are met. For details, please refer to the
"Announcement on Adjusting the Implementation Method, Total Investment Amount and Delay of Part of the Raised Fund Investment
Projects" (Announcement No. 2024-020) disclosed by ZKTeco on CNINFO (http://www.cninfo.com.cn). IV. Quarterly Financial Statements
(I) Financial Statements
1. Consolidated Balance Sheet
Prepared by: ZKTECO CO., LTD.
March 31, 2024
| Item | March 31, 2024 | January 1, 2024 | | Current assets: | | | | Monetary funds | 1,884,448,540.69 | 1,990,924,954.78 | | Deposit reservation for balance | | | | Lendings to banks and other financial
institutions | | | | Trading financial asset | 88,038,670.48 | 80,980,203.63 | | Derivative financial assets | | | | Notes receivable | | | | Accounts receivable | 446,451,642.30 | 479,803,313.66 | | Receivable financing | | | | Prepayment | 28,917,055.59 | 23,457,907.24 | | Premiums receivable | | | | Reinsurance accounts receivable | | | | Reserves for reinsurance contract
receivable | | | | Other receivables | 34,630,409.43 | 32,744,574.20 | | Including: interest receivable | | | | Dividends receivable | | | | Buying back the sale of financial
assets | | | | Inventories | 384,035,852.46 | 372,714,784.31 | | Including: Data resources | | | | Contract assets | 282,186.31 | 282,186.31 | | Held-for-sale assets | | | | Non-current assets due within one year | 20,244,084.85 | 17,257,614.74 | | Other current assets | 25,306,482.41 | 25,865,809.28 | | Total current assets | 2,912,354,924.52 | 3,024,031,348.15 | | Non-current assets: | | | | Loans and advances to customers | | | | Debt investment | 42,231,208.57 | 42,284,596.90 | | Other debt investment | | | | Long-term receivables | 2,575,324.44 | 2,447,228.23 | | Long-term equity investment | 29,487,115.99 | 29,781,888.62 | | Other equity instrument investments | | | | Other non-current financial assets | | | | Investment real estate | 22,735,195.83 | 23,145,488.85 | | Fixed assets | 461,235,340.31 | 470,121,791.29 | | Construction in progress | 175,005,695.51 | 138,986,483.73 | | Productive biological assets | | | | Oil and gas assets | | | | Right-of-use asset | 34,668,280.03 | 38,669,718.86 | | Intangible assets | 64,661,035.26 | 66,016,371.68 | | Including: Data resources | | | | Development expenditures | | | | Including: Data resources | | | | Goodwill | 505,680.37 | 504,803.72 | | Long-term deferred expenses | 3,736,506.27 | 3,768,847.81 | | Deferred income tax assets | 70,340,360.87 | 67,257,559.01 | | Other non-current assets | 23,158,491.21 | 16,884,605.85 | | Total non-current assets | 930,340,234.66 | 899,869,384.55 | | Total assets | 3,842,695,159.18 | 3,923,900,732.70 | | Current liabilities: | | | | Short-term loan | | | | Borrowings from the Central Bank | | | | Borrowings from banks and other
financial institutions | | | | Trading financial liabilities | | | | Derivative financial liabilities | | | | Notes payable | 109,360,178.00 | 122,573,544.09 | | Accounts payable | 214,997,773.19 | 245,084,182.32 | | Advances from customer | | | | Contract liabilities | 80,014,301.44 | 65,331,106.17 | | Financial assets sold for repurchase | | | | Deposit from customers and interbank | | | | Acting trading securities | | | | Acting underwriting securities | | | | Payroll payable | 52,007,326.34 | 56,630,101.98 | | Taxes and dues payable | 14,664,359.01 | 28,892,229.44 | | Other payables | 40,586,069.69 | 36,735,314.36 | | Including: interest payable | | | | Dividends payable | | | | Handling charges and commissions
payable | | | | Reinsurance accounts receivable | | | | Liabilities held for sale | | | | Non-current liabilities due within one
year | 16,818,104.97 | 21,094,682.36 | | Other current liabilities | 14,573,690.68 | 16,463,934.35 | | Total current liabilities | 543,021,803.32 | 592,805,095.07 | | Non-current liabilities: | | | | Reserves for insurance contracts | | | | Long-term loan | 7,339,071.56 | 7,810,405.04 | | Bonds payable | | | | Including: preferred stock | | | | Perpetual bonds | | | | Lease liabilities | 19,799,481.86 | 19,713,286.21 | | Long-term payables | | | | Long-term payroll payable | | | | Estimated liabilities | 600,000.00 | 600,000.00 | | Deferred income | 1,807,011.40 | 1,853,549.62 | | Deferred tax liability | 10,057,736.55 | 10,329,053.48 | | Other non-current liabilities | | | | Total non-current liabilities | 39,603,301.37 | 40,306,294.35 | | Total liabilities | 582,625,104.69 | 633,111,389.42 | | Owner's equity: | | | | Share capital | 194,679,508.00 | 194,679,508.00 | | Other equity instruments | | | | Including: preferred stock | | | | Perpetual bonds | | | | Capital reserve | 2,079,667,212.27 | 2,075,479,375.13 | | Less: treasury stock | 59,683,228.10 | 784,700.00 | | Other comprehensive income | 24,206,218.33 | 28,000,959.19 | | Special reserve | | | | Surplus reserves | 60,455,422.50 | 60,455,422.50 | | General risk reserves | | | | Undistributed profits | 933,917,521.11 | 907,583,024.38 | | Total owner's equity attributable to the
parent company | 3,233,242,654.11 | 3,265,413,589.20 | | Minority interests | 26,827,400.38 | 25,375,754.08 | | Total owner's equity | 3,260,070,054.49 | 3,290,789,343.28 | | Total liabilities and owner's equity | 3,842,695,159.18 | 3,923,900,732.70 |
Legal Representative: Jin Hairong. Person in charge of accounting work: Wang Youwu. Person in charge of accounting institution:
Fang Li
2. Consolidated Income Statement
Unit: RMB
| Item | 2024 Q1 | 2023 Q1 | | I. Total operating revenue | 399,677,922.33 | 403,022,827.48 | | Including: operating revenue | 399,677,922.33 | 403,022,827.48 | | Interest income | | | | Premium earned | | | | Revenue from handling
charges and commissions | | | | II. Total operating cost | 378,734,196.82 | 366,431,964.03 | | Including: operating cost | 201,116,936.42 | 206,936,533.66 | | 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 | 5,753,958.79 | 2,815,533.99 | | Selling expenses | 104,329,442.47 | 89,773,070.43 | | Administrative expenses | 25,327,005.16 | 27,990,999.21 | | R&D expenses | 51,910,740.47 | 47,376,880.92 | | Financial expenses | -9,703,886.49 | -8,461,054.18 | | Including: interest expenses | 421,820.99 | 770,609.19 | | Interest income | 13,367,815.49 | 15,105,655.30 | | Plus: other income | 5,343,759.73 | 3,354,811.90 | | Investment income ( loss
expressed with "-") | 1,890,785.10 | 1,975,900.37 | | Including: income from
investment in associates and joint
ventures | -314,021.14 | 806,641.55 | | Gains from
derecognition of financial assets
measured at amortized cost | | | | Gains from foreign exchange
(loss expressed with "-") | | | | Gains from net exposure hedging
(loss expressed with "-") | | | | Gains from changes in fair value
(loss expressed with "-") | 236,066.72 | | | Losses from credit impairment
(loss expressed with "-") | 1,471,208.38 | 818,545.26 | | Losses from impairment of assets
(loss expressed with "-") | -2,438,868.00 | -3,282,698.64 | | Gains from disposal of assets
(loss expressed with "-") | -39,306.15 | -203,207.68 | | III. Operating profit (loss expressed with
"-") | 27,407,371.29 | 39,254,214.66 | | Plus: non-operating revenue | 291,427.78 | 96,744.56 | | Less: non-operating expenditure | 101,483.14 | 304,657.32 | | IV. Total profit (loss expressed with "-") | 27,597,315.93 | 39,046,301.90 | | Less: income tax expenses | 264,464.17 | 1,529,528.60 | | V. Net profit (loss expressed with "-") | 27,332,851.76 | 37,516,773.30 | | (I) Classification by business
continuity | | | | 1. Net profit from continuing
operations (net loss expressed with "-") | 27,332,851.76 | 37,516,773.30 | | 2. Net profit from discontinued
operations (net loss expressed with "-") | | | | (II) Classification by ownership | | | | 1. Net profits attributable to owners
of parent company | 26,334,496.73 | 31,690,542.22 | | 2. Minority shareholders' profit and
loss | 998,355.03 | 5,826,231.08 | | VI. Other comprehensive income - after
tax | -3,505,044.17 | -4,779,705.56 | | Net of tax of other comprehensive
income attributable to the owner of the
parent company | -3,794,740.86 | -4,816,630.30 | | Other comprehensive income that
cannot be transferred to profit or loss | | | | 1. Changes in re-measurement of
the defined benefit plan | | | | 2. Other comprehensive income
that cannot be transferred to profit or loss
under the equity method | | | | 3. Changes in fair value of other | | | | equity instrument investments | | | | 4. Changes in the fair value of the
Company's own credit risk | | | | 5. Other | | | | (2) Other comprehensive income
that will be reclassified into profit or loss | -3,794,740.86 | -4,816,630.30 | | 1. Other comprehensive income
that can be transferred to profit or loss
under the equity method | | | | 2. Changes in fair value of other
debt investments | | | | 3. Amount of financial assets
reclassified into other comprehensive
income | | | | 4. Provision for credit impairment
of other debt investments | | | | 5. Cash flow hedging reserve | | | | 6. Translation difference of
foreign currency financial statements | -3,794,740.86 | -4,816,630.30 | | 7. Others | | | | After-tax net amount of other
comprehensive income attributable to the
minority shareholders | 289,696.69 | 36,924.74 | | VII. Total comprehensive income | 23,827,807.59 | 32,737,067.74 | | Total comprehensive income
attributable to owners of the parent
company | 22,539,755.87 | 26,873,911.92 | | Total comprehensive income
attributable to minority shareholders | 1,288,051.72 | 5,863,155.82 | | VIII. Earnings per share(EPS): | | | | (I) Basic EPS | 0.1363 | 0.2098 | | (II) Diluted EPS | 0.1357 | 0.2121 |
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 （未完）
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