大华股份:2022 Q3

Stock Code: 002236 Stock Abbreviation: Dahua Notification No.:2022-086
Zhejiang Dahua Technology Co. Ltd.2022 Q3 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 Notice:
1. The Board of Directors the Board of Supervisors directors 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 2022 Q3 Report (“2022 年第三季度报告”) and the
published 2022 Q3 Report in the Chinese version shall prevail. The complete published Chinese 2022 Q3 Report may be
obtained at http://www.cninfo.com.cn.2022 Q3 Report of Zhejiang Dahua Technology Co. Ltd.I. Key Financial Data
(I) Key Accounting Data and Financial Indicators
Whether the Company needs retroactive adjustment or restatement of accounting data in prior years or not
□ Yes □ No
Increase/Decrease of
Increase/Decrease of the Period from the
the Current From Beginning of Beginning of the Year
The Current Reporting Period the Year to the End to the End of the
Reporting Period Compared with the of the Reporting Current Reporting
Same Period of the Period Period Compared
Previous Year with the Same Period
of the Previous Year
Operating Revenue
7084782632.05-11.22%21171868473.02-1.46%
(RMB)
Net Profit Attributable
to Shareholders of
173252223.18-77.08%1693101190.89-29.43%
the Listed Company
(RMB)
Net Profit Attributable
to Shareholders of
the Listed Company
328220836.46-52.99%1583860680.57-25.91%
After Deducting Non-
Recurring Gains and
Losses (RMB)
Net Cash Flow
Generated by
——-883377679.1627.19%
Operational Activities
(RMB)
Basic Earnings per
0.06-76.92%0.57-29.63%
Share (RMB/Share)
Diluted Earnings per
0.06-76.92%0.57-29.63%
Share (RMB/Share)
Weighted Average
0.71%-2.74%6.97%-4.39%
ROE
At the End of the Increase/Decrease at the End of the Current
At the End of the
Current Reporting Reporting Period Compared with the End of
Previous Year
Period the Previous Year
Total Assets (RMB) 44215285968.38 44055872021.97 0.36%
Owners' Equity
Attributable to
Shareholders of the 25120289450.26 23617602513.55 6.36%
Listed Company
(Unit: RMB)
(II) Non-recurring Gains or Losses and Their Amounts
□ Applicable □ Not applicable
Unit: RMB
Amount of the Period
Amount of the Current from Beginning of the
Item Note
Reporting Period Year to the End of the
Reporting Period
Profits or losses from disposal of 1401905.65 3690331.24
22022 Q3 Report of Zhejiang Dahua Technology Co. Ltd.
non-current assets (including the
write-off for the accrued
impairment of assets)
The government subsidies
included in the current profits and
losses (excluding the government
subsidies closely related to
regular businesses of the 40946086.04 203758149.11
Company in line with national
policies and consecutively
received by a standard quota or
quantity)
Gains or losses from investment
or asset management entrusted to -53792892.77 -63897818.92
others
Gains or losses from debt
-3684.00-414996.80
restructuring
Profits and losses resulting from
the changes in fair value for
holding trading financial assets
and trading financial liabilities and
investment income from disposal
of trading financial assets trading
financial liabilities and financial -169945503.31 727042.73
assets available for trading
excluding the effective hedging
businesses related to the regular
business operation of the
Company
Non-Operating Revenue and
3515427.964126239.27
expenses other than the above
Other gains and losses items that
fit the definition of non-recurring -95789.60 -395487.50
gains and losses
Less: Impact of income tax -24370099.74 21996566.99
Impact of minority equity
1364262.9916356381.82
(after tax)
Total -154968613.28 109240510.32 --
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 set out in the No. 1 Explanatory Announcement on Information
Disclosure for Companies Offering 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 set out in the No. 1 Explanatory Announcement on
Information Disclosure for Companies Offering Their Securities to the Public - Non-recurring Gains and Losses as
recurring gains and losses.(III) Changes and Reasons for the Change of Key Accounting Data and Financial Indicators
□ Applicable □ Not applicable
32022 Q3 Report of Zhejiang Dahua Technology Co. Ltd.
(I) Changes in assets and liabilities and their reasons
1. Trading financial assets decreased 43.51% over the beginning of the year mainly due to the change in fair value of
foreign exchange contracts;
2. Other receivables decreased 32.33% over the beginning of the year mainly due to RMB 228 million recovered in
the period for previous equity transfer payments;
3. Other current assets decreased 40.59% over the beginning of the year mainly due to the decrease in balance of
national debt reverse repurchase of the period over the beginning of the year;
4. Fixed assets increased 96.34% over the beginning of the year mainly due to the transition of several construction
projects under construction to fixed assets;
5. Projects under construction decreased 69.16% over the beginning of the year mainly due to the transition of several
construction projects under construction to fixed assets;
6. Long-term deferred expenses increased 92.70% over the beginning of the year mainly due to the increase in
decoration costs of production base;
7. Other non-current assets increased 45.02% over the beginning of the year mainly due to the increase in equipment
purchase advance payment;
8. Short-term borrowings increased 100.85% over the beginning of the year mainly due to the increase in bank loans;
9. Payroll payable decreased 62.06% over the beginning of the year mainly due to the payment of year-end bonus in
the period;
10. Tax payable decreased 30.09% over the beginning of the year mainly due to the decrease in VAT payable and
enterprise income tax payable over the beginning of the year;
11. Other payables increased 41.46% over the beginning of the year mainly due to the grant of restricted stocks in the
period and the increase in purchase obligations;
12. Non-current liabilities due within one year increased 175.85% over the beginning of the year mainly due to the
increase in long-term loans due within one year;
13. Long-term loans decreased 32.09% over the beginning of the year mainly due to the transition into non-current
liabilities due within one year;
14. Capital reserves increased 31.33% over the beginning of the year mainly due to the increase in capital premium
as a result of restricted stocks and the increase in capital reserves confirmed for changes in other equity of participants;
15. Other comprehensive income decreased 45.32% over the beginning of the year mainly due to changes in foreign
currency translation of statements.(II) Changes to items of income statement and reasons
1. Financial expenses decreased 673.16% compared with the same period of last year mainly due to the substantial
increase in exchange earnings of the period compared with the same period of last year;
2. Investment gains decreased 88.85% compared with the same period of last year mainly due to the increase in
investment loss recognized by equity method compared with the same period of last year;
3. Income from changes in fair value decreased 168.67% compared with the same period of last year mainly due to
the changes in fair value of commissioned investments in the period;
4. Credit impairment loss decreased 43.72% compared with the same period of last year mainly due to the decreases
in the provision for bad debts in the period compared with the same period of last year;
5. Asset impairment loss increased 114.50% compared with the same period of last year mainly due to the increases
in the reserve for stock depreciation in the period compared with the same period of last year;
6. Income from asset disposal decreased 93.05% compared with the same period of last year mainly due to the
increase in the income from disposal of long-term assets in the same period last year compared with the year;
42022 Q3 Report of Zhejiang Dahua Technology Co. Ltd.
7. Non-operating expenses decreased 53.05% compared with the same period of last year mainly due to the
decrease in donation expenses compared with the same period of last year;
8. Income tax expense increased 701.95% compared with the same period of last year mainly due to the increase in
taxable income for income tax compared with the same period of last year and the decrease in tax refund for key
software enterprises compared with the same period of last year.(III) The changes of items in the cash flow statement and the reasons
1. Net cash flow from investment was increased by 78.10% compared with the same period of last year mainly due to
the increase in net revenue and expenditure of national debt reverse repurchase and the decrease in commissioned
financial investments compared with the same period of last year;
2. Net cash flow generated by financing activities was decreased by 37.71% compared with the same period of the
previous year mainly due to the decrease in the net inflow of borrowings in the current period compared with the same
period of the previous year.II. Information on Shareholders
(I) The total number of common shareholders the number of preferred shareholders with
restored voting rights and shareholding status of the top 10 shareholders
Unit: share
Total Number of Common Total Number of Preferred Shareholders (If Any)
Shareholders at The End of The 177704 Whose Voting Rights have been Recovered at the 0
Reporting Period End of the Reporting Period
Shareholding List of Top10 Shareholders
Number of Pledged Marked or Frozen
Shares Held Shares
Name of Nature of Shareholding Number of
with Limited
Shareholder Shareholder Percentage Shares Held State of
Sales Number
Shares
Conditions
Domestic Natural
Fu Liquan 33.76% 1023868980 767901735 Pledge 182427942
Person
Zhu Domestic Natural
5.29% 160577490 120433117 Pledge 11700000
Jiangming Person
Hong Kong
Securities Overseas Legal
4.83%146530310
Clearing Person
Co. Ltd.Domestic Natural
Chen Ailing 2.35% 71262813 53447110 Pledge 21100000
Person
Domestic Natural
Wu Jun 2.28% 69172886 51860164
Person
China
Domestic Non-
Securities
state-owned 1.31% 39611241
Finance
Legal Person
Co. Ltd.China Galaxy
State-owned
Securities 1.19% 35954160
Legal Person
Co. Ltd.Shanghai
Greenwoods
Others 0.69% 20803816
Asset
Management
52022 Q3 Report of Zhejiang Dahua Technology Co. Ltd.
Co. Ltd.- Greenwoods
Global Fund
Fidelity
Investments
Management
Overseas Legal
(Hong 0.50% 15033980
Person
Kong) Limited
- funds of
customers
Shenwan &
Hongyuan State-owned
0.44%13224454
Securities Legal Person
Co. Ltd.Shareholding List of Top10 Shareholders Without Limited Sales Condition
Number of Shares Held Type of shares
Name of Shareholder Without Unlimited
Type of shares Number
Sales Condition
Fu Liquan 255967245 RMB common stock 255967245
Hong Kong Securities Clearing Co. Ltd. 146530310 RMB common stock 146530310
Zhu Jiangming 40144373 RMB common stock 40144373
China Securities Finance Co. Ltd. 39611241 RMB common stock 39611241
China Galaxy Securities Co. Ltd. 35954160 RMB common stock 35954160
Shanghai Greenwoods Assets
Management Co. Ltd. - Greenwoods 20803816 RMB common stock 20803816
Global Fund
Chen Ailing 17815703 RMB common stock 17815703
Wu Jun 17312722 RMB common stock 17312722
Fidelity Investments Management (Hong
15033980 RMB common stock 15033980
Kong) Limited - funds of customers
Shenwan & Hongyuan Securities Co. Ltd. 13224454 RMB common stock 13224454
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'
participation in securities margin trading (if N/A
any)
(II) The total number of preferred shareholders and the shareholdings of the top 10 preferred
shareholders
□ Applicable □ Not applicable
III. Other Significant Events
□ Applicable □ Not applicable
1. On July 12 2022 the Company disclosed the "Announcement on the Completion of the Registration of Granted
Restricted Stock under the 2022 Stock Option and Restricted Stock Incentive Plan" and the "Announcement on the
Completion of the Registration of Granted Stock Options under the 2022 Stock Option and Restricted Stock Incentive
Plan". According to CSRC Measures for the Administration of Equity Incentive of Listed Companies and relevant rules
of Shenzhen Stock Exchange and CSDC Shenzhen the Company has completed the registration for grant of stock
options and restricted stock incentive plans in 2022. At this time 74737700 Restricted Shares and 74735300 Stock
62022 Q3 Report of Zhejiang Dahua Technology Co. Ltd.
Options are granted to 4249 participants. The grant price for these Restricted Shares is RMB 8.16 with grant date
June 27 2022 and listing date July 15 2022. The exercise price for these Stock Options is RMB 16.59 per option with
grant date June 27 2022 completion date for registration of Stock Options July 11 2022 and effective period of Stock
Options 48 months.
2. In July 2020 with the consent from Board and General Meeting of the Company the Company transferred and sold
100% equity of its subsidiary Zhejiang Huatu Microchip Technology Co. Ltd. for RMB 1.2 billion. In August 2022 the
Company received the last equity transfer payment of RMB 228 million from the counterparty (accounting for 19% of
the equity transfer payment). So far this equity transfer has been closed.IV. Quarterly Financial Statements
(I) Financial Statements
1. Consolidated Balance Sheet
Prepared by: Zhejiang Dahua Technology Co. Ltd.Unit: RMB
Item September 30 2022 January 1 2022
Current Assets:
Cash and Bank Balances 7306959163.02 7731002784.77
Deposit Reservation for Balance
Loans to Banks and Other
Financial Institutions
Trading Financial Assets 1470000.00 2602173.53
Derivative Financial Assets
Notes receivable 847330597.03 839861562.35
Accounts receivable 15113977709.78 14654490643.49
Receivables Financing 682635599.68 792709781.57
Prepayments 190677638.70 171034046.65
Premium Receivable
Reinsurance Accounts Receivable
Reinsurance Contract Reserves
Receivable
Other Receivables 369823047.83 546477779.16
Including: interest receivable
Dividends Receivable
Buying Back the Sale of Financial
Assets
Inventory 6844639401.79 6810041288.82
Contract Assets 129961620.64 163432100.37
Holding for-sale assets
Non-current Assets Due within 1
523523587.20602567293.78
Year
Other Current Assets 707294218.69 1190585874.34
Subtotal of Current Assets 32718292584.36 33504805328.83
Non-current Assets:
Granting of loans and advances
Investment in Creditor's Rights
Investment in Other Creditor's
Rights
Long-term Receivables 1649907697.44 1891368121.39
72022 Q3 Report of Zhejiang Dahua Technology Co. Ltd.
Long-term Equity Investment 1430610200.47 1243872752.91
Investment in Other Equity
Instruments
Other Non-current Financial Assets 914978527.32 945619965.97
Investment Property 305533969.84 311065023.43
Fixed Assets 4294747000.97 2187435714.17
Projects under Construction 614609217.80 1992834055.03
Productive Biological Assets
Oil and gas assets
Right-of-use Assets 271840763.75 248577371.97
Intangible Assets 574469184.28 584129741.43
Development Expenditure
Goodwill 42685490.30 42685490.30
Long-term Deferred Expenses 88405615.87 45876764.73
Deferred Income Tax Assets 1168203378.10 960374829.82
Other Non-current Assets 141002337.88 97226861.99
Subtotal of Non-current Assets 11496993384.02 10551066693.14
Total Assets 44215285968.38 44055872021.97
Current Liabilities:
Short-term loan 654069267.03 325648230.98
Borrowings from the Central Bank
Borrowings from Banks and Other
Financial Institutions
Transactional financial liabilities 61048981.40
Derivative Financial Liabilities
Notes Payable 3743153991.12 4472998965.03
Accounts Payable 6324277312.90 7329740650.71
Received Prepayments
Contract liabilities 1118367326.03 864989993.78
Financial Assets Sold for
Repurchase
Deposit Taking and Interbank
Deposit
Receiving from Vicariously Traded
Securities
Receiving from Vicariously Sold
Securities
Payroll payable 745273227.91 1964503166.13
Tax Payable 473341154.71 677076594.01
Other Payables 958732849.71 677752701.47
Including: interest payable
Dividends Payable 16060762.89
Service Charge and Commission
Payable
Reinsurance Accounts Payable
Holding for-sale liabilities
Non-current Liabilities Due within 1
2457417627.79890848742.47
Year
Other Current Liabilities 176892730.43 208631381.45
Subtotal of Current Liabilities 16712574469.03 17412190426.03
Non-current Liabilities:
Insurance Contract Reserves
Long-term loan 1054325000.00 1552500000.00
Bonds Payable
Including: Preferred Stocks
Perpetual Bonds
Lease Liabilities 137105603.28 140606139.33
82022 Q3 Report of Zhejiang Dahua Technology Co. Ltd.
Long-term Payables
Long-term payroll payable
Expected Liabilities 259693869.82 297851786.62
Deferred Income 106358970.63 103218676.13
Deferred Income Tax Liabilities 52210026.88 61778504.44
Other Non-current Liabilities 249032679.40 317381981.28
Subtotal of Non-current Liabilities 1858726150.01 2473337087.80
Total Liabilities 18571300619.04 19885527513.83
Shareholders' Equity:
Share Capital 3033161170.00 2994550730.00
Other Equity Instruments
Including: Preferred Stocks
Perpetual Bonds
Capital Reserves 3860336216.12 2939512235.75
Less: Treasury Share 609859632.00 277169524.09
Other Comprehensive Incomes 41560799.86 76005792.49
Special Reserves
Surplus Reserves 1553691005.92 1553691005.92
General Risk Reserves
Undistributed Profits 17241399890.36 16331012273.48
Total Shareholders' Equity
25120289450.2623617602513.55
Attributable to the Parent Company
Minority Shareholders' Equity 523695899.08 552741994.59
Total Shareholders' Equity 25643985349.34 24170344508.14
Total Liabilities and Shareholders'
44215285968.3844055872021.97
Equity
Legal representative: Fu Liquan Person in charge of accounting: 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
Amount Occurred in the Current Amount Occurred in the Previous
Item
Period Period
I. Total Operating Revenue 21171868473.02 21485105535.26
Including: Operating Revenue 21171868473.02 21485105535.26
Interest Income
Earned Premiums
Service Charge and
Commission Income
II. Total Operating Cost 19424258152.56 19336098032.94
Including: Operating Cost 13226510613.09 12768127643.67
Interest Expenditures
Service Charge and
Commission Expenses
Surrender Value
Net Claims Paid
The Net Amount Withdrawn
for Insurance Liability Reserves
Policyholder Dividend
Expense
Reinsurance Cost
Taxes and Surcharges 122439797.00 129966366.70
92022 Q3 Report of Zhejiang Dahua Technology Co. Ltd.
Sales Expenses 3311667760.71 3336109794.23
Administration expenses 711270493.55 644478415.71
Research and development
2586591892.172364208725.24
expense
Financial Expenses -534222403.96 93207087.39
Including: interest
97848538.9169224790.43
expenses
Interest Income 155448560.74 165190467.12
Add: Other income 716789799.42 701607327.67
Investment Income (Mark "-"
-269681876.75-142801874.09
for Loss)
Including: Investment
Income from Affiliates and Joint -301885837.51 -207504221.59
Ventures
Profits from
recognition Termination of Financial -557754.22
Assets at Amortized Cost
Exchange Gains (Mark "-" for
Losses)
Profit of Net Exposure
Hedging (Mark "-" for Loss)
Incomes from changes in fair
-94777053.97138013394.47
value (losses marked with "-")
Credit Impairment Losses
-248781379.24-442062567.25
(Mark "-" for Loss)
Asset Impairment Losses
-76837195.24-35822007.91
(Mark "-" for Loss)
Asset Disposal Income (Mark
2297493.5333064078.63
"-" for Loss)
III. Operating Profit (Mark "-" for
1776620108.212401005853.84
Loss)
Add: Non-operating Revenues 9811752.49 9559210.80
Less: Non-operating Expenses 5678668.55 12094457.42
IV. Total Profit (Mark "-" for Total
1780753192.152398470607.22
Loss)
Less: Income Tax Expense 75406912.79 -12527132.44
V. Net Profit (Mark "-" for Net Loss) 1705346279.36 2410997739.66
(I) Classified by operation
continuity
1. Net Profit as a Going Concern
1705346279.362410997739.66
(Mark "-" for Net Loss)
2. Net Profit of Discontinued
Operation (Mark "-" for Net Loss)
(II) Classified by the attribution of
ownership
1. Net profits attributable to
shareholders of the parent company 1693101190.89 2399047215.98
(“-” for net loss)
2. Minority gain and loss (“-” for
12245088.4711950523.68
net loss)
VI. Net Amount of Other
-34710886.1927658548.27
Comprehensive Incomes after Tax
Net Amount of Other -34444992.63 27729535.60
102022 Q3 Report of Zhejiang Dahua Technology Co. Ltd.
Comprehensive Incomes after Tax
Attributable to the Parent Company's
Owner
(I) Other comprehensive income
that cannot be reclassified as P/L
1. Re-measure the variation of
the defined benefit plan
2. Other comprehensive
income that cannot be transferred to
P/L under the equity method
3. Changes in the fair value of
investment in other equity
instruments
4. Changes in the fair value of
the credit risk of the enterprise
5. Others
(II) Other comprehensive income
-34444992.6327729535.60
that will 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 value of
investment in other creditor's rights
3. Financial assets reclassified
into other comprehensive income
4. Provisions for the credit
impairment of investment in other
creditor's rights
5. Cash flow hedge reserves
6. Currency translation
-34444992.6334171086.70
difference
7. Others -6441551.10
Net Amount of Other
Comprehensive Incomes After Tax -265893.56 -70987.33
Attributable to Minority Shareholders
VII. Total Comprehensive Income 1670635393.17 2438656287.93
(I) Total comprehensive income
attributable to the parent company's 1658656198.26 2426776751.58
owner
(II) Total comprehensive income
11979194.9111879536.35
attributable to minority shareholders
VIII. Earnings per Share:
(I) Basic Earnings per Share 0.57 0.81
(II) Diluted Earnings per Share 0.57 0.81
Legal representative: Fu Liquan Person in charge of accounting: 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
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
23543613200.8523072421222.54
and Provision of Services
112022 Q3 Report of Zhejiang Dahua Technology Co. Ltd.
Net Increase in Customer's Bank
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
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 1123002586.61 1621238401.84
Other Received Cashes Related to
908237914.67395183997.84
Operational Activities
Subtotal of cash inflow from
25574853702.1325088843622.22
operational activities
Cash Paid for Merchandise and
17516686825.1417442233566.18
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 on behalf of
5856138762.665454101974.31
employees
Cash Paid for Taxes and
1566631299.561705099375.11
Surcharges
Other Paid Cashes Related to
1518774493.931700704772.12
Operational Activities
Subtotal of cash outflow from
26458231381.2926302139687.72
operational activities
Net cash flow generated by operating
-883377679.16-1213296065.50
activities
II. Cash Flow from Investment
Activities:
122022 Q3 Report of Zhejiang Dahua Technology Co. Ltd.
Cash Arising from Disposal of
2038864008.78913324136.74
Investments
Cash Arising from Investment
24500087.1628141454.98
Incomes
Net Cash Arising from Disposal of
Fixed Assets Intangible Assets and 8597432.00 48160497.82
Other Long-term Assets
Net Cash Arising from Disposal of
Subsidiaries and Other Business 229078062.03 360000000.00
Units
Other Received Cashes Related to
25121289.6640401379.14
Investment Activities
Subtotal of cash inflow from
2326160879.631390027468.68
investment activities
Cash Paid for Purchase and
Construction of Fixed Assets
1019379551.12872761833.74
Intangible Assets and Other Long-
term Assets
Cash Paid for Investments 1584782317.98 1777000000.00
Net Increase in Pledge Loans
Net Cash Paid for Acquisition of
Subsidiaries and Other Business
Units
Other Paid Cashes Related to
2545032.9021546588.11
Investment Activities
Subtotal of cash outflows from
2606706902.002671308421.85
investment activities
Net amount of cash flow generated
-280546022.37-1281280953.17
by investment activities
III. Cash Flow from Financing
Activities:
Cash Arising from Absorbing
626079632.0055770784.31
Investments
Including: Cash Arising from
Subsidiaries Absorbing Investments 16220000.00 55770784.31
by Minority Shareholders
Cash Arising from Borrowings 5013321909.81 3775310686.97
Other Received Cashes Related to
453263.81
Financing Activities
Subtotal of cash inflow from financing
5639854805.623831081471.28
activities
Cash Paid for Debts Repayment 3680361551.09 1927003259.88
Cash Paid for Distribution of
Dividends and Profits or Payment of 885752222.88 854086449.21
Interests
Including: Dividends and Profits
Paid to Minority Shareholders by
Subsidiaries
Other Paid Cashes Related to
471425530.6083025300.67
Financing Activities
Subtotal of cash outflow from
5037539304.572864115009.76
financing activities
Net cash flow generated by financing
602315501.05966966461.52
activities
IV. Impact of Fluctuation in Exchange
145882804.58-43649597.19
Rate on Cash and Cash Equivalents
132022 Q3 Report of Zhejiang Dahua Technology Co. Ltd.
V. Net Increase in Cash and Cash
-415725395.90-1571260154.34
Equivalents
Add: Cash and Cash Equivalents
7617576852.327358452769.53
at the Commencement of the Period
VI. Cash and Cash Equivalents at the
7201851456.425787192615.19
End of the Period
(II) 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 29 2022
14