中鼎股份：Anhui Zhongding Sealing Parts Co.,Ltd. Report of Q1 2024

Anhui Zhongding Sealing Parts Co.,Ltd. Report of Q12024 1 Anhui Zhongding Sealing Parts Co.,Ltd. Report of Q12024 Stock Abbreviation: Zhongding Stock Stock code: 000887 April 2024 Anhui Zhongding Sealing Parts Co.,Ltd. Report of Q12024 2 The Company and all members of the Board of Directors have guaranteed that the information disclosed is true, accurate and complete, and contains no false record, misleading statements or material omissions. Important Notice：1. Board of Directors, the Supervisory Committee as well as all the directors, supervisors and senior management staff of Anhui Zhongding Sealing Parts Co., Ltd. (hereinafter referred to as the “Company”) have guaranteed that this Report contains no false record, misleading statement or material omission and shall be jointly and severally liable for the factuality, accuracy and completeness of the information given in this Report. 2. CEO of the Company, CFO of the Company, and Chief Accountant of Accounting Institution declared that the quarterly financial statements should be true, accurate and complete. In case of any discrepancy, the Chinese version of the report shall prevail. 3. Whether the first quarter report was audited □ Yes √ No Anhui Zhongding Sealing Parts Co.,Ltd. Report of Q12024 3 1. The Main Financial Data (1) Main accounting data and financial indicators Whether the company needs to retrospectively adjust or restate accounting data for previous years Yes No Unit: yuan 2024 Q12023 Q1 YoYChange Operating Revenues 4,692,198,237.483,859,400,993.2021.58% Net profit attributable to shareholders of the Company 360,935,095.41262,384,653.9537.56% Net profit attributable to shareholders of the Company before non-recurring gains and losses 302,014,681.35214,991,122.9740.48% Net cash flows from operating activities 322,482,469.62238,881,856.5935.00% Basic earnings per share (RMBYuan /share) 0.270.2035.00% Diluted earnings per share (RMBYuan /share) 0.270.2035.00% Weighted average return on net assets 2.96% 2.32% 0.64% 31st March 202431 s t December 2023 YoYChange Total Assets 23,133,638,313.5022,844,191,495.691.27% Net assets attributable to shareholders of the Company 12,357,907,971.9112,064,199,955.892.43% (2) Non-recurring gain and loss items and amounts thereof Applicable □N/A Unit:yuan Item 2024 Q1 Note Profit or loss from disposal of non-current assets (including the write-off of the provision for impairment of assets) -186,375.99 Government grants included in the current 43,581,732.07 Item Anhui Zhongding Sealing Parts Co.,Ltd. Report of Q12024 4 profit or loss (that is closely related to the operations of the Company, except for those of fixed quotas or amounts according to the nationally unified standards) Gains or losses from changes in fair value arising from the holding of trading financial assets, derivative financial assets, trading financial liabilities and derivative financial liabilities and investment income from the disposal of trading financial assets, derivative financial assets, trading financial liabilities, derivative financial liabilities and other debt investments, excluding the effective hedging business related to the Company’s normal business operations 20,559,637.36 Other non-operating income or expenses except the above items 6,574,470.85 Less: Impact of income taxes 11,532,087.36 Impact of minority interests (after tax) 76,962.87 Total 58,920,414.06 Details of other profit and loss items that meet the definition of non-recurring profit or loss □ Applicable √ N/ANot Applicable to the Company. For non-recurring profit or loss items defined by the Company according to the definitions under the Interpretative Announcement on Information Disclosure of Companies Offering Securities to the Public No.1 — Non-recurring Profit or Loss and the non-recurring profit or loss items listed in the Interpretative Announcement on Information Disclosure of Companies Offering Securities to the Public No.1 — Non-recurring Profit or Loss that have been defined as recurring profit or loss items by the Company, please provide the reasons □ Applicable √ N/ANot Applicable to the Company. (3) Major Changes of Main Items in Financial Statements and Financial Indicators within the Report Period, as well as the Reasons for the Changes Applicable □ N/AThe reasons for the Changes Unit:yuan Item 31 March 2024/From January to March of 2024 31 December 2023/From January to March of 2023 Fluctuant Amount、Flux Notes Fluctuant Amount Flux Notes Anhui Zhongding Sealing Parts Co.,Ltd. Report of Q12024 5 Prepaid expense 252,500,762.35163,601,224.4088,899,537.9554.34% 252,50 0,762.3 5 Mainly due to the increase of sales growth in the current period and the r isk of locked in materia l price Other non-current financial assets 389,751,568.80265,069,840.78124,681,728.0247.04% 389,75 1,568.8 0 Mainly due to addition of other non-current financial assets during the period Other comprehensive income -235,925,085.29 -168,698,005.90 -67,227,079.3939.85% - 235,92 5,085.2 9 Mainly due to changes in exchange rates during the period Financial income 69,363,522.0344,467,888.2924,895,633.7455.99% 69,363,522.03 Mainly due to the increase in interest rates on euro loans during the period Gains/(Losses) on changes in fair value -1,963,480.752,938,054.78 -4,901,535.53 -166.83% - 1,963,4 80.75 Mainly due to changes in the fair value of trading financial assets Asset impairment losses -20,973,958.35 -8,374,105.27 -12,599,853.08150.46% - 20,973,958.35 Mainly due to the amount of inventory change in the current period is greater than that in the same period last year Non-operating income 7,398,599.673,418,364.513,980,235.16116.44% 7,398,5 99.67 Mainly due to the increase in non-operating income during the period Income tax expenses 71,336,165.0953,690,901.4517,645,263.6432.86% 71,336,165.09 Mainly due to the increase of profit and deferred income tax expense during this period Refund of taxes and 17,103,377.768,697,755.868,405,621.9096.64% 17,103,377.76 Mainly due to the increase of refund of taxes Anhui Zhongding Sealing Parts Co.,Ltd. Report of Q12024 6 surcharges and surcharges Cash received from returns on investments - 500,000.00 -500,000.00 -100.00% - Mainly due to the decrease of investment income Net cash received from disposal of fixed assets, intangible assets and other long-term assets 334,661.1815,887,847.40 -15,553,186.22 -97.89% 334,66 1.18 Mainly due to the decrease of proceeds from the sale of assets Net cash received from disposal of subsidiaries and other business units 10,729,282.63 - 10,729,282.63 10,729,282.63 Mainly due to receipt of the balance payment for disposal of subsidiaries Cash paid to acquire investments 124,800,000.0040,000,000.0084,800,000.00212.00% 124,80 0,000.0 0 Mainly due to the increase of Increased payments for foreign investment Net cash paid to acquire subsidiaries and other business units - 32,341,140.57 -32,341,140.57 -100.00% - Mainly due to the decrease of the previous investment payment Cash paid relating to other investing activities 1,162,721,704.831,996,322,345.89 -833,600,641.06 -41.76% 1,162,7 21,704.83 Mainly due to the decrease in the payment of financial investment funds Cash received from capital contributions 22,565,000.001,300,000.0021,265,000.001635.77% 22,565,000.00 Mainly due to the increase in investment funds received from minority shareholders of subsidiaries during the period Anhui Zhongding Sealing Parts Co.,Ltd. Report of Q12024 7 Cash received relating to other financing activities 24,035,219.33 - 24,035,219.33 24,035,219.33 Mainly due to the increase of company's withdrawal of acceptance deposits during the period Cash payments for interest expenses and distribution of dividends or profits 56,671,158.2729,923,707.6126,747,450.6689.39% 56,671,158.27 Mainly due to the increase in interest paid by the company on bank loans during the period Cash payments relating to other financing activities 9,653,754.8740,528,759.77 -30,875,004.90 -76.18% 9,653,7 54.87 Mainly due to the decrease of bank acceptance deposit paid by the company in the current period 2. Shareholders and Shares (1) Total number of common shareholders and number of preferred shareholders whose voting rights were restored, shareholdings of the top ten common shareholders at the period-end unit：share Total number of common shareholders at the end of the Reporting Period 80,245 Total number of preferred shareholders with resumed voting rights at the end of the Reporting Period (if any) 0 Top 10 common shareholders Name of shareholders Nature of shareholders Shareholding percentage Total shares held at the period-end Number of restricted shares held Pledged or frozen shares Status Number Anhui Zhongding Holding (Group) Co., LTD Domestic non- state-owned corporation 40.46% 532,701,321.00 pledged 142,500,000.00 Hong Kong Securities Clearing Co., Ltd. (HKSCC) Foreign corporation 3.43% 45,121,321.00 National Social Security Fund 102 portfolio Others 1.74% 22,931,603.00 Anhui Zhongding Sealing Parts Co.,Ltd. Report of Q12024 8 Ping An Bank Co., Ltd.Boshi Growth Pilot flexible allocation of hybrid securities investment funds Others 0.87% 11,440,863.00 Miaosu Domestic natural person 0.75% 9,813,102.00 Agricultural Bank of China Limited - China Securities 500 exchange-traded Index Securities Investment Fund 0.72% 9,445,729.00 China Life Insurance Co Ltd.－Tradtional－General insurance product-005L-CT001Hu Others 0.71% 9,291,881.00 Shanghai Pudong Development Bank Co.,Ltd.-EFund Management Co., Ltd. Others 0.69% 9,118,072.00 China Construction Bank-Lombarda China Fund Management Co.,ltd. Others 0.69% 9,019,144.00 Zhao Xiyi Domestic natural person 0.43% 5,720,666.00 Top 10 non-restricted common shareholders Name of shareholder Number of non-restricted shares held Type of shares Type of shares Number Anhui Zhongding Holding (Group) Co., LTD 532,701,321.00 RMB common stock 532,701,321.00 Hong Kong Securities Clearing Co., Ltd. (HKSCC) 45,121,321.00 RMB common stock National Social Security Fund 102 portfolio 22,931,603.00 RMB common stock Anhui Zhongding Sealing Parts Co.,Ltd. Report of Q12024 9 Ping An Bank Co., Ltd.Boshi Growth Pilot flexible allocation of hybrid securities investment funds 11,440,863.00 RMB common stock Miaosu 9,813,102.00 RMB common stock 10,776,881.00 Agricultural Bank of China Limited - China Securities 500 exchange-traded Index Securities Investment Fund 9,445,729.00 RMB common stock 10,671,828.00 China Life Insurance Co Ltd.－Tradtional－General insurance product-005L-CT001Hu 9,291,881.00 RMB common stock 10,546,102.00 Shanghai Pudong Development Bank Co.,Ltd.-EFund Management Co., Ltd. 9,118,072.00 RMB common stock 8,690,892.00 China Construction Bank-Lombarda China Fund Management Co.,ltd. 9,019,144.00 RMB common stock 8,563,198.00 Zhao Xiyi 5,720,666.00 RMB common stock 8,333,050.00 Related or acting-in-concert parties among shareholders above The company does not know whether there is an associated relationship between the shareholders, and whether it is a person acting in concert stipulated in the Administrative Measures for the Disclosure of Information on Changes in Shareholdings of Shareholders of Listed Companies. Notes on the existence of repurchase specialized accounts among the top 10 shareholders (if any) As of March 31st ,2024, Miaosu, one of the top 10 shareholders of the company, held 9807,441 shares of the company through the customer credit transaction guarantee securities account of Huaxi Securities Co., Ltd. The lending of shares by shareholders holding more than 5% of shares, top 10 shareholders and top 10 shareholders with non-restricted sharesthe in the securities financing business Applicable N/A Unit：share The lending of shares by shareholders holding more than 5% of shares, top 10 shareholders and top 10 shareholders with non-restricted sharesthe in the securities financing business Name of shareholders(Full name) Number of shares held in ordinary accounts and credit accounts at the beginning of the period Number of lending shares of the securities financing and not be returned yet at the beginning period Number of shares held in ordinary accounts and credit accounts at the end of the period Number of lending shares of the securities financing and not be returned yet at the end period Total quantity The proportion of the total share capital Total quantity The proportion of the total share capital Total quantity The proportion of the total share capital Total quantity The proportion of the total share capital Agricultural Bank of 4,058,029.0 0 0.31% 15,990,000.12% 9,445,729.0 0 0.72% 799,5000.06% Anhui Zhongding Sealing Parts Co.,Ltd. Report of Q12024 10 China Limited - China Securities 500 exchange-traded Index Securities Investment Fund Changes in the top 10 shareholders and the top 10 shareholders without selling restriction due to securitieslending/returning transactions of refinancing business compared to the previous period Applicable N/A Changes in the top 10 shp 10 shareholders without selling restriction due to securitieslending/returning transactions of refinancing business compared to the previous period Name of shareholders(Full name) New / withdrawn shareholdings during the Period Number of shares lent through refinancing business and not yet returned at the end of the Period Number of shares held by shareholders in ordinary and credit accounts, and lent through Number of shares held by shareholders in ordinary and credit accounts, and lent through refinancing business and not yet returned at the end of the Period Total quantity The proportion of the total share capital Total quantity The proportion of the total share capital Agricultural Bank of China Limited - China Securities 500 exchange-traded Index Securities Investment Fund New 799,5000.06% 10,245,2290.78% (2) Total Number of Preferred Shareholders and TOP 10 Preferred Shareholders and Their Shareholdings □ Applicable √ N/A3. Other Important Matters □ Applicable √ N/A4. Quarterly Financial Statements (1) Financial Statements Anhui Zhongding Sealing Parts Co.,Ltd. Report of Q12024 11 a. Consolidated Balance Sheet Prepared by：Anhui Zhongding Sealing Parts., Ltd. 31 March 2024 Unit：yuan Item 31 March 202431 December 2023 Current assets: Cash at bank and on hand 2,234,135,878.362,176,668,984.69 Deposit reservation for balance Lending funds Trading financial assets 487,487,584.50497,657,186.01 Derivative financial assets 84,364.7486,372.61 Notes receivable 326,674,700.64409,910,067.46 Accounts receivable 3,932,431,894.454,179,140,505.59 Receivables financing 727,319,916.61585,537,227.94 Prepaid expense 252,500,762.35163,601,224.40 Premium receivable Reinsurance accounts receivable Provision of cession receivable Other receivables 194,883,609.02186,771,567.07 Including: interest receivable Dividend receivable Redemptory monetary capital for sale Inventories Including: data resource Contract assets 260,653,482.01264,882,386.00 Holding assets for sale Current portion of non-current assets 38,000,000.0038,000,000.00 Other current assets 1,360,468,877.581,200,905,204.88 Total current assets 13,471,168,744.8213,211,670,082.22 Non-current assets: Issuance of loans and advances Equity expense Other equity investments Long-term receivables Long-term equity investments 266,594,449.63273,788,896.31 Investments in other equity instruments 7,881,930.867,881,930.86 Other non-current financial assets 389,751,568.80265,069,840.78 Investment properties Fixed assets 4,652,806,896.764,677,966,647.98 Construction in progress 624,614,415.36620,575,394.42 Productive biological asset Oil and gas assets Right-of-use assets 258,562,978.67279,287,931.54 Intangible assets 660,669,492.40655,367,909.83 Including: data resource Anhui Zhongding Sealing Parts Co.,Ltd. Report of Q12024 12 Development expenditures Including: data resource Goodwill 2,396,929,436.302,445,900,676.53 Long-term prepaid expenses 80,665,802.7185,208,758.91 Deferred tax assets 197,516,946.35189,412,074.26 Other non-current assets 126,475,650.84132,061,352.05 Total non-current assets 9,662,469,568.689,632,521,413.47 TOTALASSETS 23,133,638,313.5022,844,191,495.69 Current liabilities: Short-term borrowings 2,687,264,378.572,530,009,731.17 Loans from the central bank Loans from other banks Trading financial liabilities Derivative financial liability 490,318.78501,988.32 Notes payable 567,292,711.00535,656,585.10 Accounts payable 3,034,665,251.193,313,511,878.14 Unearned revenue Contract liabilities 62,775,724.9588,710,257.01 Financial assets sold for repurchase Deposits from customers and interbank Receiving from vicariously traded securities Receiving from vicariously sold securities Payroll payable 408,308,499.09443,281,079.88 Tax payable 241,248,966.42192,032,124.58 Other payables 181,593,485.37147,882,701.87 Including: Interest payable Dividend payable 1,185.841,185.84 Handling fees and commissions payable Dividend payable for reinsurance Holding liabilities for sale Current portion of non-current liabilities 258,536,124.72264,724,898.85 Other current liabilities 5,814,223.066,769,420.40 Total current liabilities 7,447,989,683.157,523,080,665.32 Non-current liabilities Reserve fund for insurance contracts Long-term borrowings 2,640,115,674.012,590,413,202.21 Bonds payable Including: Preferred stock Perpetual bonds Lease liabilities 187,672,991.66202,330,084.45 Long-term payables Long-term payroll payable 129,022,390.77124,399,533.31 Accrued liabilities 68,140,276.4153,624,081.18 Deferred income 245,957,760.72254,070,201.34 Anhui Zhongding Sealing Parts Co.,Ltd. Report of Q12024 13 Deferred tax liabilities Other non-current liabilities Total non-current liabilities 3,270,909,093.573,224,837,102.49 Total liabilities 10,718,898,776.7210,747,917,767.81 Shareholders’ equity Share capital 1,316,489,747.001,316,489,747.00 Other equity instruments Including: Preferred stock Perpetual bond Capital surplus 3,392,534,899.553,392,534,899.55 Less: Treasury stock Other comprehensive income -235,925,085.29 -168,698,005.90 Special reserve 2,060,420.122,060,420.12 Surplus reserve 669,753,166.88669,753,166.88 General risk reserve Undistributed profits 7,212,994,823.656,852,059,728.24 Total equity attributable to shareholders of the Company 12,357,907,971.9112,064,199,955.89 Minority interests 56,831,564.8732,073,771.99 Total shareholders’ equity 12,414,739,536.7812,096,273,727.88 TOTALLIABILITIESAND SHAREHOLDERS’ EQUITY 23,133,638,313.5022,844,191,495.69 Legal representative：Xia Yingsong Principal in charge of accounting：Yi Shanbing Head of accounting department：Zhujian b. Consolidated Income Statements for the Three Months Ended 31March 2023 Unit：yuan Item Q4 Q3 Total revenue 4,692,198,237.483,859,400,993.20 Including: Operating revenue 4,692,198,237.483,859,400,993.20 Interest income Earned Premium Handling fees and commission income Total revenue 4,317,593,564.223,600,800,012.88 Including: Operating revenue 3,640,255,554.783,056,477,627.02 Interest income Handling fees and commission expenses Surrender value Net payments for insurance claims Net provision for insurance liability Bond insurance expense Amortized Reinsurance Expenditures Taxes and surcharges 31,887,051.9124,452,249.57 Anhui Zhongding Sealing Parts Co.,Ltd. Report of Q12024 14 Selling and distribution expenses 117,084,377.0996,255,174.41 General and administrative expenses 243,993,726.30200,838,363.61 Research and development expenses 215,009,332.11178,308,709.98 Financial income 69,363,522.0344,467,888.29 Including: Interest expenses 57,639,712.4143,157,332.21 Interest income 3,665,976.258,978,130.23 Add: Other income 43,581,732.0614,287,696.34 Investment income/(loss) 22,523,118.1236,765,494.65 Including: Investment income from associates and joint ventures -4,598,895.661,635,131.69 Including: Profits or losses arising from derecognition of financial assets measured at amortized costs Foreign exchange gains/(losses) Net exposure to hedging gains/(losses) Gains/(Losses) on changes in fair value -1,963,480.752,938,054.78 Credit impairment losses 5,959,144.226,542,389.34 Asset impairment losses -20,973,958.35 -8,374,105.27 Losses on disposal of assets -186,376.00396,447.06 Operating profit 423,544,852.56311,156,957.22 Add: Non-operating income 7,398,599.673,418,364.51 Less: Non-operating expenses 824,128.91957,189.83 Total profit 430,119,323.32313,618,131.90 Less: Income tax expenses 71,336,165.0953,690,901.45 Net Profit 358,783,158.23259,927,230.45 (1) Classified by continuity of operations Net profit from continuing operations 358,783,158.23259,927,230.45 Net profit from discontinued operations (2) Classified by ownership of the equity Attributable to shareholders of the Company 360,935,095.41262,384,653.95 Minority interests -2,151,937.18 -2,457,423.50 Other comprehensive income, net of tax -67,227,079.402,894,365.54 Other comprehensive income attributable to equity owners of the Company, net of tax -67,227,079.402,894,365.54 (1) Other comprehensive 2,163,320.84 -1,110,917.35 Anhui Zhongding Sealing Parts Co.,Ltd. Report of Q12024 15 income items which will not be reclassified subsequently to profit or loss 1) Changes arising from remeasurement of defined benefit plan 2,163,320.84 -1,110,917.35 2) Other comprehensive income that cannot be transferred to profit or loss under the equity method 3) Changes in fair value of investments in other equity instruments 4) Changes in fair value of an enterprise's own credit risk 5) Others (2) Other comprehensive income items which will be reclassified subsequently to profit or loss -69,390,400.244,005,282.89 1) Other comprehensive income available for transfer to profit or loss under the equity method 2) Changes in fair value of other debt investments 3) Reclassification of financial assets to other comprehensive income 4) Provision for credit impairment of other debt investments 5) Cash flow hedge reserve 6) Exchange differences on translating foreign operations -69,390,400.244,005,282.89 7) Others Other comprehensive income attributable to minority shareholders, net of tax Total comprehensive income 291,556,078.83262,821,595.99 Attributable to equity owners of the Company 293,708,016.01265,279,019.49 Attributable to minority interests -2,151,937.18 -2,457,423.50 Earnings per share: (1) Basic earnings per share 0.270.20 (2) Diluted earnings per share 0.270.20 In the case of a business combination under the same control in the current period, the net income realized by the party being consolidated before the combination was: RMB , and the net income realized by the party being consolidated in the previous Anhui Zhongding Sealing Parts Co.,Ltd. Report of Q12024 16 period was: RMB. Legal representative：Xia Yingsong Principal in charge of accounting：Yi Shanbing Head of accounting department：Zhujian c. Consolidated Cash Flow Statements Unit：yuan Item Q4 Q3 1. Cash flows from operating activities Cash received from sales of goods or rendering of services 4,018,440,517.563,606,015,691.53 Net increase in customer deposits and deposits from banks and other financial institutions Net decrease in deposits with the Central Bank Net decrease in deposits with other financial institutions Cash received from premiums of original insurance contracts Net cash received from reinsurance operations Net increase in policyholders' savings and investment funds Cash received from interest, fee and commission Net increase in borrowed funds Net increase in funds for repurchase operations Net cash received from agency purchases and sales of securities Refund of taxes and surcharges 17,103,377.768,697,755.86 Cash received relating to other operating activities 58,768,126.4845,388,647.01 Sub-total of cash inflows 4,094,312,021.803,660,102,094.40 Cash paid for goods and services 2,216,727,168.552,086,765,192.24 Net increase in loans and advances to customers Deposits from banks and other financial institutions Cash payment of benefits from the original insurance contract Net increase in funds removed Cash paid for interest, fee and commission Cash paid as policy dividends Cash paid to and on behalf of employees 1,142,637,229.70955,939,456.39 Anhui Zhongding Sealing Parts Co.,Ltd. Report of Q12024 17 Payments of taxes and surcharges 222,215,286.80211,944,307.24 Cash paid relating to other operating activities 190,249,867.13166,571,281.94 Sub-total of cash outflows 3,771,829,552.183,421,220,237.81 Net cash flows from operating activities 322,482,469.62238,881,856.59 2. Cash flows from investing activities Cash received from disposal of investments Cash received from returns on investments 500,000.00 Net cash received from disposal of fixed assets, intangible assets and other long-term assets 334,661.1815,887,847.40 Net cash received from disposal of subsidiaries and other business units 10,729,282.63 Cash received relating to other investing activities 1,093,760,159.841,641,393,607.89 Sub-total of cash inflows 1,104,824,103.651,657,781,455.29 Cash paid to acquire fixed assets, intangible assets and other long- term assets 200,971,024.58199,818,909.75 Cash paid to acquire investments 124,800,000.0040,000,000.00 Net increase in pledged loans Net cash paid to acquire subsidiaries and other business units 32,341,140.57 Cash paid relating to other investing activities 1,162,721,704.831,996,322,345.89 Sub-total of cash outflows 1,488,492,729.412,268,482,396.21 Net cash flows from investing activities -383,668,625.76 -610,700,940.92 3. Cash flows from financing activities Cash received from capital contributions 22,565,000.001,300,000.00 Including: Cash received from capital contributions by minority shareholders of subsidiaries 22,565,000.001,300,000.00 Cash received from borrowings 1,264,990,923.541,397,489,746.05 Cash received relating to other financing activities 24,035,219.33 Sub-total of cash inflows 1,311,591,142.871,398,789,746.05 Cash repayments of borrowings 1,022,403,489.861,265,650,333.85 Cash payments for interest expenses and distribution of dividends or profits 56,671,158.2729,923,707.61 Anhui Zhongding Sealing Parts Co.,Ltd. Report of Q12024 18 Including: Cash payments for dividends or profit to minority shareholders of subsidiaries Cash payments relating to other financing activities 9,653,754.8740,528,759.77 Sub-total of cash outflows 1,088,728,403.001,336,102,801.23 Net cash flows from financing activities 222,862,739.8762,686,944.82 4. Effect of foreign exchange rate changes on cash and cash equivalents -9,575,466.506,230,901.84 5. Net increase in cash and cash equivalents 152,101,117.23 -302,901,237.67 Add: Cash and cash equivalents at the beginning of the period 1,774,186,205.781,867,819,580.09 6. Cash and cash equivalents at the end of the period 1,926,287,323.011,564,918,342.42 (2) Adjustments to financial statements at the beginning of the year of first implementation of new accounting standards for the first time starting in 2024 □ Applicable √ N/A(3) Auditing Report Whether the first quarterly report was audited □ Yes √ No The first quarterly report was not audited. 1. The Main Financial Data (1) Main accounting data and financial indicators Whether the company needs to retrospectively adjust or restate accounting data for previous years (2) Non-recurring gain and loss items and amounts thereof (3) Major Changes of Main Items in Financial Statements and Financial Indicators within the Report Period, as well as the Reasons for the Changes 2. Shareholders and Shares (1) Total number of common shareholders and number of preferred shareholders whose voting rights were restored, shareholdings of the top ten common shareholders at the period-end (2) Total Number of Preferred Shareholders and TOP 10 Preferred Shareholders and Their Shareholdings 3. Other Important Matters 4. Quarterly Financial Statements (1) Financial Statements a. Consolidated Balance Sheet b. Consolidated Income Statements for the Three Months Ended 31March 2023 c. Consolidated Cash Flow Statements (2) Adjustments to financial statements at the beginning of the year of first implementation of new accounting standards for the first time starting in 2024 (3) Auditing Report