002816SZSE

Announcement on Correction of Prior Period Accounting Errors

*ST Yake Co., Ltd.··5 pages

✨ AI Summary

This announcement details the correction of accounting errors by Shenzhen Hekeda Precision Cleaning Equipment Co., Ltd. The corrections affect the financial statements for Q1, Q2, and Q3 of 2025, adjusting revenue recognition for overseas sales. The adjustments do not impact the annual financial statements for 2025, nor do they alter the profit or loss nature of the reports.

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Full Translation

AI Translation· azure_openai

Shenzhen Hekeda Precision Cleaning Equipment Co., Ltd. (hereinafter referred to as "the Company") and all members of the Board of Directors guarantee that the content of this information disclosure is true, accurate, and complete, with no false records, misleading statements, or significant omissions.

Important Content Reminder:

  1. The correction of prior period accounting errors is based on the "Accounting Standards for Enterprises No. 28 - Changes in Accounting Policies, Accounting Estimates, and Corrections of Errors" and "Guidelines for the Disclosure of Information by Companies Issuing Securities No. 19 - Corrections of Financial Information and Related Disclosures." The Company is correcting the timing of revenue recognition for certain goods.
  2. This accounting error correction involves the balance sheets, income statements, and related items in the Company's Q1, Q2, and Q3 2025 reports.
  3. This correction has no impact on the Company's disclosed annual financial statements for 2025 and will not change the nature of profit or loss in the 2025 annual financial report.

On May 29, 2026, the Company held the fifth meeting of the fifth Board of Directors, where the proposal on the correction of prior period accounting errors was reviewed and approved. The Company is correcting the prior accounting errors in accordance with relevant regulations. The specific details are as follows:

I. Explanation of the Reasons for the Correction of Prior Period Accounting Errors

The overseas sales projects related to the cleaning equipment business conducted by the Company in the first three quarters of 2025 recognized revenue based on product delivery and acceptance documents provided by direct customers. After self-examination, the Company found that it did not consider the installation and acceptance status of the corresponding equipment at the end customer after the delivery of overseas product sales orders, leading to insufficient basis for revenue recognition. Based on the principle of prudence, the Company will align the timing of revenue recognition for overseas sales of cleaning equipment with the acceptance report timing from end customers. The Company will adjust part of the operating income recognized in Q1 and Q3 of 2025 to be recognized in Q3 and Q4 of 2025. This correction has no impact on the disclosed annual financial statements for 2025 and will not change the nature of profit or loss in the 2025 annual financial report.

II. Impact of the Correction on the Company's Financial Position and Operating Results

This accounting error correction involves the balance sheets, income statements, and related items in the Company's Q1, Q2, and Q3 2025 reports, with no impact on the disclosed annual financial statements for 2025. The specific impacts on the financial statements for Q1, half-year, and Q3 of 2025 are as follows:

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