002263SZSE

Q1 Report for 2026

✨ AI Summary

This announcement presents the Q1 2026 financial report of Zhejiang Dazhongnan Co., Ltd. The company reported a revenue of approximately 307.62 million yuan, a decrease of 1.20% compared to the same period last year. Net profit attributable to shareholders was about 4.32 million yuan, down 7.26%. The report highlights a significant decline in cash flow from operating activities, with a net outflow of approximately 18.89 million yuan.

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Full Translation

AI Translation· azure_openai

Important Financial Data

(1) Main Accounting Data and Financial Indicators

The company does not need to restate or adjust previous years' accounting data: ☑ No

ItemCurrent PeriodSame Period Last YearChange (%)
Operating Revenue (yuan)307,619,209.18311,349,684.76-1.20%
Net Profit Attributable to Shareholders (yuan)4,320,548.184,658,799.20-7.26%
Net Profit Attributable to Shareholders Excluding Non-Recurring Gains and Losses (yuan)116,606.332,475,750.43-95.29%
Net Cash Flow from Operating Activities (yuan)-18,893,579.66-81,007,240.4776.68%
Basic Earnings per Share (yuan/share)0.00230.0025-8.00%
Diluted Earnings per Share (yuan/share)0.00230.0025-8.00%
Weighted Average Return on Equity0.16%0.17%-0.01%
ItemEnd of Current PeriodEnd of Previous YearChange (%)
Total Assets (yuan)2,943,609,759.462,964,594,480.84-0.71%
Equity Attributable to Shareholders (yuan)2,777,840,543.922,773,519,995.740.16%

(2) Non-Recurring Gains and Losses

☑ Applicable

ItemAmount for Current Period (yuan)Description
Government Subsidies Included in Current Profit and Loss3,562,498.00Excluding those related to normal business operations
Other Non-Recurring Income and Expenses579,613.31-
Other Gains and Losses Defined as Non-Recurring105,580.22-
Less: Income Tax Impact43,749.68-
Total4,203,941.85-

(3) Changes and Reasons for Main Accounting Data and Financial Indicators

☑ Applicable

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