Stock Code: 301330 Abbreviation of Securities: ZKTECO Announcement No.: 2025-053
ZKTECO CO., LTD.
2025 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) MainAccounting Data and Financial Indicators
Whether the Company performed a retroactive adjustment or restatement of the previous accounting data
□ Yes No
Increase/decrease in this
Current reporting period The same period last year reporting period compared to
the same period last year (%)
Operating revenue (RMB) 413,684,716.15 399,677,922.33 3.50%
Net profit attributable to
shareholders of listed 29,462,660.08 26,334,496.73 11.88%
companies (RMB)
Net profits attributable to
shareholders of listed
companies after deducting 25,649,468.40 21,211,610.69 20.92%
non-recurring profits and
losses (RMB)
Net cash flows from operating 116,640,635.50 61,516,123.25 89.61%
activities (RMB)
Basic EPS (RMB/share) 0.1518 0.1363 11.37%
Diluted EPS (RMB/share) 0.1518 0.1357 11.86%
Weighted average return on 0.88% 0.81% 0.07%
net assets
At the end of this reporting At the end of the previous Increase/decrease in this
period period reporting period compared to
the same period last year (%)
Total assets (RMB) 4,094,922,975.61 4,014,623,523.49 2.00%
Owner's equity attributable to
shareholders of the listed 3,379,702,033.92 3,350,349,704.08 0.88%
company (RMB)
(II) Items andAmounts of Non-recurring Gains and Losses
Applicable □ Not applicable
Unit: RMB
Item Amount during this reporting period Remarks
Losses and gains from disposal of non-
current assets (including the offsetting 58,293.53
portion of the provision for asset
impairment)
Government subsidies included in
current profits and losses (except those
closely related to the normal business of
the Company, which are in line with 484,811.19
national policies and regulations, enjoyed
according to determined standards, and
have a continuous impact on the
Company's profits and losses)
Profits and losses from fair value Mainly due to investment income and
changes arising from the holding of 4,603,698.26 fair value changes generated by financial
financial assets and financial liabilities products
by non-financial enterprises, as well as
the gains and losses arising from the
disposal of financial assets and financial
liabilities except for effective hedging
business related to the normal operation
of the Company
Reversal of the provision on receivables
with impairment test conducted on an 70,000.00
individual basis
Other non-operating income and -893,693.62
expenses other than the above items
Less: income tax impact 425,317.42
Minority interest impact (after tax) 84,600.26
Total 3,813,191.68 --
Details o