熵基科技：熵基科技股份有限公司2025年第三季度报告（英文版）

ZKTECOCO.,LTD. 20253rdQuarterReport TheCompanyandallmembersoftheBoardofDirectorsguaranteethattheinformation disclosed is true,accurate and complete,without any falserecords,misleadingstatementsormaterialomissions. Importantcontenttips: 1.TheBoardofDirectors,anddirectors,seniormanagementguaranteethattheinformationpresentedinthisreportistrue,accurateandcompletewithoutanyfalserecords,misleadingstatementsormaterialomissions,andwillundertakeindividualandjointlegalliabilities. 2.TheCompany'slegalrepresentative,thepersoninchargeoftheaccountingwork,andthepersoninchargeofaccountinginstitution(accountingsupervisor)herebydeclarethatthefinancialinformationinthisreportistrue,accuracyandcomplete. 3.Whetherthe3rdquarterreporthasbeenaudited □YesNo I.KeyFinancialData (I)MainAccountingDataandFinancialIndicators WhethertheCompanyperformedaretroactiveadjustmentorrestatementofthepreviousaccountingdata (II)ItemsandAmountsofNon-recurringGainsandLosses Applicable□Notapplicable Unit:RMB Detailsofotherprofitandlossitemsthatmeetthedefinitionofnon-recurringprofitsandlosses: □ApplicableNotapplicable TheCompanydoesnothaveotherspecificconditionsofprofitandlossitemsthatmeetthedefinitionofnon-recurringprofitandloss. Explanationson classifying any non-recurring gain/loss item mentioned in the"Explanatory Announcement for InformationDisclosurebyCompaniesthatIssueSecuritiestothePublicNo.1-Non-recurringGainsandLosses"asrecurringGain/lossitem. □ApplicableNotapplicable TheCompanydoesnotclassifyanynon-recurringgain/lossitemmentionedinthe"ExplanatoryAnnouncementforInformationDisclosurebyCompaniesthatIssueSecuritiestothePublicNo.1-Non-recurringGainsandLosses"asrecurringgain/lossitem. (III)ChangesandReasonsforChangesinKeyAccountingDataandFinancialIndicators Applicable□Notapplicable Unit:RMB II.ShareholderInformation (I)TableoftheTotalNumberofCommonShareholdersandtheNumberofPreferredShareholderswithResumedVotingRightsandInformationaboutTopTenShareholders Unit:share Note:Specialexplanationsontheexistenceofrepurchasedaccountsamongthetop10shareholdersnotsubjecttotradingrestrictions AsofSeptember30,2025,theCompany'srepurchasedspecialsecuritiesaccountholds1,116,200ordinaryshares,accountingfor0.47%ofthecurrenttotalsharecapitaloftheCompany.Asrequired,itisnotincludedinthelistofthetop10shareholdersoftheCompany.Itisherebyclarified. Participationofshareholdersholdingmorethan5%oftheshares,thetop10shareholdersandthetop10shareholdersofoutstandingsharesnotsubjecttotradingrestrictionsinthelendingofsharesthroughrefinancing □ApplicableNotapplicable Changestothetop10shareholdersandthetop10shareholdersofoutstandingsharesnotsubjecttotradingrestrictionscomparedtothepreviousperiodduetoreasonsrelatedtolending/repaymentthroughrefinancing □ApplicableNotapplicable (II)TotalNumberofPreferredShareholdersandinformationaboutTop10PreferredShareholders □ApplicableNotApplicable (III)ChangesinRestrictedShares Applicable□Notapplicable Unit:share III.OtherImportantEvents Applicable□Notapplicable 1.Someofthesharesissuedbeforetheinitialpublicofferingarelistedforcirculation Thesharesthathavebeenliftedthistimearepartofthesharesissuedbeforethecompany'sinitialpublicoffering;Thetotalnumberofshareholdersinvolvedis5,andthenumberofrestrictedshareslistedandtradedis22,217,948shares,accountingfor9.44%ofthecompany'stotalsharecapital.Theabove-mentionedshareswillbeliftedfromsalesrestrictionsandwillbelistedforcirculationonAugust18,2025.Fordetails,pleaserefertothe"IndicativeAnnouncementontheListingandCirculationofCertainSharesIssuedBeforetheInitialPublicOffering"(AnnouncementNo.:2025-069)disclosedbythecompanyonwww.cninfo.com.cnonAugust14,2025. IV.QuarterlyFinancialStatements (I)FinancialStatements 1.ConsolidatedBalanceSheet Preparedby:ZKTECOCO.,LTD. September30,2025 2.Consolidatedincomestatement Unit:RMB 3.ConsolidatedCashFlowStatement Unit:RMB (II)Implementationofnewaccountingstandardsadjustmentforthefirsttimestartingfrom2025.Relevantprojectinformationonfinancialstatementsatthebeginningoftheyear □ApplicableNotapplicable (III)AuditReport Whetherthe3rdQuarterReporthasbeenaudited □YesNoTheCompany'sQ3Reporthasnotbeenaudited. ZKTECOCO.,LTD.BoardofDirectors