Shenzhen Zhishang Technology Co., Ltd. Q1 Report for 2026
The company and all members of the board guarantee that the content of the information disclosure is true, accurate, and complete, without false records, misleading statements, or major omissions.
Important Content Reminder:
- The board and directors, senior management guarantee the authenticity, accuracy, and completeness of the quarterly report, and bear individual and joint legal responsibilities.
- The company’s responsible person, head of accounting, and accounting institution head declare: guarantee the authenticity, accuracy, and completeness of the financial information in the quarterly report.
- Whether the financial accounting report for the first quarter has been audited: □ Yes ☑ No
I. Main Financial Data
(1) Main Accounting Data and Financial Indicators
Whether the company needs to restate or adjust previous years' accounting data: □ Yes ☑ No
| Item | Current Period | Same Period Last Year | Change (%) |
|---|---|---|---|
| Operating Revenue (yuan) | 265,972,110.22 | 266,132,095.16 | -0.06% |
| Net Profit Attributable to Shareholders (yuan) | -6,071,896.05 | 23,585,500.71 | -125.74% |
| Net Profit Attributable to Shareholders Excluding Non-Recurring Gains and Losses (yuan) | -8,937,031.63 | 22,716,190.03 | -139.34% |
| Net Cash Flow from Operating Activities (yuan) | -46,669,114.67 | -9,814,086.72 | -375.53% |
| Basic Earnings per Share (yuan/share) | -0.05 | 0.19 | -126.32% |
| Diluted Earnings per Share (yuan/share) | -0.05 | 0.19 | -126.32% |
| Weighted Average Return on Equity | -0.24% | 0.94% | -1.18% |
| Item | End of Current Period | End of Last Year | Change (%) |
|---|---|---|---|
| Total Assets (yuan) | 3,258,123,643.18 | 3,205,941,264.38 | 1.63% |
| Total Equity Attributable to Shareholders (yuan) | 2,554,729,736.49 | 2,549,069,355.95 | 0.22% |
(2) Non-Recurring Gains and Losses Items and Amounts
☑ Applicable □ Not Applicable
| Item | Amount for Current Period | Description |
|---|---|---|
| Loss from Disposal of Non-Current Assets | -1,949.68 | |
| Government Subsidies Included in Current Profit and Loss | 35,568.33 | Excluding those closely related to normal business operations |
| Fair Value Changes of Financial Assets and Liabilities | 3,354,327.68 | Excluding effective hedging business |
| Debt Restructuring Gains and Losses | 43,659.85 | |
| Other Non-Operating Income and Expenses | 2,338.79 | |
| Less: Income Tax Impact | 511,729.95 | |
| Minority Interests Impact (after tax) | 57,079.44 | |
| Total | 2,865,135.58 |
(3) Significant Changes and Reasons for Main Accounting Data and Financial Indicators
☑ Applicable □ Not Applicable
- Significant Changes in Balance Sheet Items and Reasons
| Item | End Balance | Beginning Balance | Change Amount | Change Rate (%) | Reason |
|---|---|---|---|---|---|
| Accounts Receivable Financing | 444.93 | 694.8 | -249.87 | -35.96% | Mainly due to the maturity of bank bills |
| Prepayments | 1,072.90 | 401.85 | 671.05 | 166.99% | Mainly due to an increase in prepaid goods |
| Other Receivables | 1,452.26 | 799.99 | 652.27 | 81.53% | Mainly due to new contract performance guarantees |
| Contract Assets | 621.73 | 936.14 | -314.41 | -33.59% | Mainly due to a decrease in automation equipment warranty deposits |
| Long-term Equity Investments | 273.26 | 273.26 | Mainly due to new long-term equity investments | ||
| Construction in Progress | 4,330.74 | 2,573.51 | 1,757.23 | 68.28% | Mainly due to production line expansion |
| Deferred Tax Assets | 3,062.50 | 1,919.23 | 1,143.27 | 59.57% | Mainly due to an increase in deferred tax assets available for tax offset |
| Short-term Loans | 12,968.58 | 9,009.43 | 3,959.15 | 43.94% | Mainly due to new short-term loans |
| Notes Payable | 485.76 | 1,232.23 | -746.47 | -60.58% | Mainly due to a decrease in note settlement business |