[三季报]海康威视(002415):2026年第三季度报告（英文版）
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时间：2026年10月16日 18:22:27 中财网 |
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原标题: 海康威视:2026年第三季度报告（英文版）
StockExchangeCode：002415 AbbreviationofSecurities：HikvisionNo：2026-029
HangzhouHikvisionDigitalTechnologyCo., Ltd.
rd
20263 QuarterReport
The Company and all members of the Board of Directors guarantee that theinformationdisclosedistrue,accurateandcompletewithoutfalserecords,misleadingstatementsormaterialomissions.
ImportantContentNotes:
1. TheBoardofDirectors,directors,andseniormanagementofHangzhouHikvisionDigitalTechnologyCo.,Ltd.(hereinafterreferredtoasthe"Company")herebyguaranteethattheinformationpresentedinthisreportshallbetogetherbewhollyliableforthetruthfulness,accuracyandcompletenessofitscontentsandfreeofanyfalserecords,misleadingstatementsormaterialomissions,andwillundertakeindividualandjointlegalliabilities.
2. HuYangzhong,theCompany'slegalrepresentative,JinYan,thepersoninchargeoftheaccountingwork,andZhanJunhua,thepersoninchargeofaccountinginstitution(accountingsupervisor)herebydeclareandwarrantthatthefinancialinformationinthisreportisauthentic,accurate,andcomplete.
rd
3. Whetherthe3 quarterfinancialaccountingreporthasbeenaudited□Yes√No
I. KeyFinancialData
1.KeyAccountingDataandFinancialIndicators
WhethertheCompanyperformedaretroactiveadjustmentorrestatementofthepreviousaccountingdata□Yes√No
| | 2026Q3 | YoYChangebetween2026Q3
and2025Q3 | 2026Q1~Q3 | YoYChangebetween2026
Q1~Q3and2025Q1~Q3 | | Revenue(RMB) | 27,221,794,841.81 | 13.71% | 74,044,332,688.88 | 12.60% | | Netprofitattributabletoshareholdersofthe
Company(RMB) | 5,015,680,795.76 | 36.97% | 12,911,386,245.87 | 38.55% | | Netprofitattributabletoshareholdersofthe
Companyexcludingnon-recurringgainsand
losses(RMB) | 4,983,679,645.18 | 43.13% | 12,695,628,331.08 | 41.52% | | Netcashflowsfromoperatingactivities(RMB) | — | — | 7,213,412,301.86 | -47.34% | | Basicearningspershare(RMB/share) | 0.547 | 37.09% | 1.409 | 38.95% | | Dilutedearningspershare(RMB/share) | 0.547 | 37.09% | 1.409 | 38.95% | | WeightedaverageROE | 5.89% | 1.33% | 14.99% | 3.56% | | | OnSeptember30,2026 | OnDecember31,2025 | Change(%)betweenDecember31,2025and
September30,2026 | | | Totalassets(RMB) | 141,391,040,510.18 | 138,049,655,334.62 | 2.42% | | | Netassetsattributabletoshareholdersofthe
Company(RMB) | 84,274,813,591.35 | 83,348,185,885.62 | 1.11% | |
ThetotalsharecapitaloftheCompanyasoftheprevioustradingdayofthefinancialreportdisclosure:
| ThetotalsharecapitaloftheCompanyasoftheprevioustradingdayofthefinancialreportdisclosure(share) | 9,164,871,550 |
Fullydilutedearningspersharecalculatedusingthelatestsharecapital:
| Fullydilutedearningspershare(RMB/share)calculatedwiththelatestsharecapital | 1.409 |
| Item | Amountoccurredinthecurrent
reportingperiod(2026Q3) | January1,2026–
September30,2026 | | Profitorlossfromdisposalofnon-currentassets(includingthe
write-offfortheimpairmentprovisionofassets) | 159,487.61 | 76,385.49 | | Governmentsubsidiesincludedinthecurrentprofitandloss
(excludingthegovernmentsubsidycloselyrelatedtoregularcourse
ofbusinessoftheCompanyandgovernmentsubsidybasedon
standardquotaorquantitativecontinuousapplicationaccordingto
thestateindustrialpolicy) | 34,025,554.55 | 163,526,815.55 | | ApartfromtheeffectivehedgingactivitiesrelatedtotheCompany's
normalbusinessoperations,thefairvaluechangesinfinancial
assetsandfinancialliabilitiesheldbynon-financialenterprises,as
wellasthegainsorlossesfromthedisposalofthesefinancial
assetsandliabilities. | 4,098,647.61 | 71,236,875.51 | | Profitorlossondebtrestructuring | -180,358.83 | 18,342,623.28 | | Othernon-operatingincomeandexpendituresexcepttheitems
mentionedabove | 10,139,949.99 | 49,784,753.75 | | Less:Impactofincometax | 10,615,800.05 | 46,222,066.97 | | Impactoftheminorityinterests(aftertax) | 5,626,330.30 | 40,987,471.82 | | Total | 32,001,150.58 | 215,757,914.79 |
Detailsofotherprofitandlossitemsthatmeetthedefinitionofnon-recurringprofitandloss:□Applicable√Inapplicable
TheCompanydoesnothaveotherspecific conditionsofprofitandlossitems thatmeetthedefinitionofnon-recurringprofitandloss.
Explanationsonclassifyinganynon-recurringgain/lossitemmentionedinthe asrecurringgain/lossitem.
□Applicable√Inapplicable
TheCompanydoesnotclassifyanynon-recurringgain/lossitemmentionedintheasrecurringgain/lossitem.
3.InformationandExplanationaboutVariationsinKeyAccountingDataandFinancialIndicators
| Item | 2026Q1~2026Q3 | 2025Q1~2025Q3 | YoYChange | Noteofchanges | | Netprofitsattributable
toshareholdersofthe
Company(RMB) | 12,911,386,245.87 | 9,319,124,728.48 | 38.55% | Mainlyduetoyear-on-yeargrowth
inrevenueandanincreaseingross
profitmargincomparedtothe
sameperiodlastyear. | | Netprofitsattributable
toshareholdersofthe
Companyexcluding
non-recurringgainsand
losses(RMB) | 12,695,628,331.08 | 8,970,971,794.87 | 41.52% | | | Basicearningspershare
(RMB/share) | 1.409 | 1.014 | 38.95% | Mainlyduetotheincreaseinnet
profitattributabletoshareholders
oftheCompanycomparedtothe
sameperiodlastyear. | | Dilutedearningsper
share(RMB/share) | 1.409 | 1.014 | 38.95% | | | Netcashflowsfrom
operatingactivities
（RMB） | 7,213,412,301.86 | 13,697,028,509.05 | -47.34% | Mainlyduetoincreased
procurementandinventory
expenditure. |
II. TheUseofRaisedFunds
□Applicable√Inapplicable
TheCompanydidnotuseanyraisedfundsduringthereportingperiod.
III.ShareholderInformation
1.TotalNumberofCommonShareholdersandPreferredShareholderswithResumedVotingRightsandInformationaboutTop10Shareholders
Unit:Share
| Totalnumberofcommonshareholdersatthe
endofthereportingperiod | 345,842 | Totalnumberofpreferredshareholders(ifany)
whosevotingrightshavebeenrecoveredattheend
ofthereportingperiod | 0 | | | | | Particularsabouttop10shareholders(Excludesshareslentthroughrefinancing) | | | | | | | | Nameofshareholder | Natureof
shareholder | Share-holdin
gpercentage
(%) | Totalshares
heldatthe
period-end | Thenumber
ofcommon
sharesheld
withtrading
restrictions | Pledged,markedor
frozen | | | | | | | | Status | Amount | | ChinaElectronicsTechnologyHIKGroupCo.,
Ltd. | Domestic
State-owned
corporation | 37.28% | 3,416,996,509 | - | | | | GongHongjia | Overseas
individual | 10.50% | 962,504,814 | - | Pledged | 266,950,000 | | HangzhouWeixunEquityInvestment
Partnership(LimitedPartnership) | Domestic
non-state-owne | 4.92% | 450,795,176 | - | Pledged | 6,000,000 | | | d
corporation | | | | | | | CETCInvestmentHoldingsCo.,Ltd. | Domestic
State-owned
corporation | 2.71% | 248,366,268 | - | - | - | | HangzhouPukangEquityInvestment
Partnership(LimitedPartnership) | Domestic
non-state-owne
d
corporation | 1.99% | 182,510,174 | - | Pledged | 54,760,000 | | nd
The52 ResearchInstituteatChinaElectronics
TechnologyGroupCo.Ltd. | Domestic
State-owned
corporation | 1.97% | 180,775,044 | - | Pledged | 90,000,000 | | HuYangzhong | Domestic
Individual | 1.70% | 155,996,477 | 116,997,358 | - | - | | ChinaLifeInsuranceCo.,Ltd.-Traditional-
OrdinaryInsuranceProduct-005L-CT001SH | Other | 1.39% | 127,584,360 | - | - | - | | ShanghaiPerseveranceAssetManagement
Partnership(LimitedPartnership)-
PerseveranceAdjacentMountain1Yuanwang
Fund | Other | 0.84% | 77,000,000 | - | - | - | | HongKongCentralClearingCo.Ltd. | Overseas
corporation | 0.83% | 76,362,573 | - | - | - | | ParticularsaboutsharesheldbytheTop10commonshareholdersholdingsharesthatarenotsubjecttotradingrestriction(s)
(Excludesloanedsharesthroughrefinancingandlock-upsharesofseniorexecutives) | | | | | | | | Nameofshareholder | Numberofcommonshares
withouttradingrestrictions
heldattheperiod-end | Typeandnumberofshares | | | | | | | | Type | Number | | | | | ChinaElectronicsTechnologyHIKGroupCo.,
Ltd. | 3,416,996,509 | RMBcommonshares | 3,416,996,509 | | | | | GongHongjia | 962,504,814 | RMBcommonshares | 962,504,814 | | | | | HangzhouWeixunEquityInvestment
Partnership(LimitedPartnership) | 450,795,176 | RMBcommonshares | 450,795,176 | | | | | CETCInvestmentHoldingsCo.,Ltd | 248,366,268 | RMBcommonshares | 248,366,268 | | | | | HangzhouPukangEquityInvestment
Partnership(LimitedPartnership) | 182,510,174 | RMBcommonshares | 182,510,174 | | | | | nd
The52 ResearchInstituteatChinaElectronics
TechnologyGroupCo.Ltd | 180,775,044 | RMBcommonshares | 180,775,044 | | | | | ChinaLifeInsuranceCo.,Ltd.-Traditional-
OrdinaryInsuranceProduct-005L-CT001SH | 127,584,360 | RMBcommonshares | 127,584,360 | | | | | ShanghaiPerseveranceAssetManagement
Partnership(LimitedPartnership)-
PerseveranceAdjacentMountain1Yuanwang
Fund | 77,000,000 | RMBcommonshares | 77,000,000 | | | | | HongKongCentralClearingCo.Ltd. | 76,362,573 | RMBcommonshares | 76,362,573 | | | | | ShanghaiChongyangStrategicInvestmentCo.,
Ltd.-ChongyangStrategicIntelligenceFund | 61,821,071 | RMBcommonshares | 61,821,071 | | | | | Explanationonassociatedrelationshipand
concertedactionsamongaboveshareholders | Intheaforementionedshareholders,ChinaElectronicsTechnologyHIKGroupCo.,
nd
Ltd.,CETCInvestmentHoldingsCo.,Ltd.,andThe52 ResearchInstituteat
ChinaElectronicsTechnologyGroupCo.,Ltd.areactinginconcert.Mr.Gong
Hongjia, and Hangzhou Pukang Equity Investment Partnership (Limited | | | | | |
| | Partnership)areactinginconcert.HuYangzhongandHangzhouWeixunEquity
InvestmentPartnership(LimitedPartnership) areacting inconcert.Exceptfor
these,theCompanydoesnotknowwhethertheothershareholdersarerelated
parties or whether they are acting-in-concert parties in accordance with the
AdministrationoftheTakeoverofListedCompaniesProcedures. |
Situationofshareholdersholdingmorethan5%oftheshares,thetop10shareholders,andthetop10shareholdersofcommonshareswithouttradingrestrictionsparticipatinginthelendingofsharesintherefinancingbusiness□Applicable√Inapplicable
Changesofthetop10shareholdersandthetop10shareholdersthatarenotsubjecttotradingrestrictioncomparedwiththepreviousperiodduetorefinancing,lending/repaymentissues□Applicable√Inapplicable
2.TotalNumberofPreferredShareholdersandInformationaboutTop10PreferredShareholders□Applicable√Inapplicable
IV.OtherSignificantEvents
□Applicable√Inapplicable
| Item | September30,2026 | December31,2025 | | CurrentAssets: | | | | Cashandbankbalances | 37,083,532,987.38 | 46,508,328,658.44 | | Derivativefinancialassets | 29,129,845.54 | 4,792,243.40 | | Notesreceivable | 2,762,472,687.58 | 3,051,356,562.64 | | Accountsreceivable | 28,366,330,714.39 | 29,812,378,945.77 | | Receivablesforfinancing | 2,424,159,625.91 | 2,430,030,662.65 | | Prepayments | 880,956,917.04 | 856,749,328.34 | | Otherreceivables | 496,244,566.85 | 442,502,788.34 | | Inventories | 33,334,042,945.46 | 20,472,193,858.80 | | Contractassets | 966,541,219.01 | 974,450,159.71 | | Non-currentassetsduewithinoneyear | 402,854,361.94 | 603,989,194.29 | | Othercurrentassets | 2,979,517,240.29 | 1,251,688,100.54 | | TotalCurrentAssets | 109,725,783,111.39 | 106,408,460,502.92 | | Non-currentAssets: | | | | Long-termreceivables | 161,685,427.87 | 225,857,779.77 | | Long-termequityinvestment | 1,566,986,324.01 | 1,669,074,600.75 | | Othernon-currentfinancialassets | 672,806,550.52 | 589,955,315.74 | | Fixedassets | 19,780,461,334.73 | 20,176,914,451.95 | | Constructioninprogress | 2,241,414,829.98 | 1,914,110,895.67 | | Right-of-useassets | 495,322,919.16 | 442,495,841.87 | | Intangibleassets | 1,772,786,002.11 | 1,830,074,205.02 | | Goodwill | 307,081,066.52 | 311,187,727.01 | | Long-termdeferredexpenses | 123,432,964.86 | 148,029,527.26 | | Deferredtaxassets | 2,698,039,565.65 | 2,435,622,521.84 | | Othernon-currentassets | 1,845,240,413.38 | 1,897,871,964.82 | | TotalNon-currentAssets | 31,665,257,398.79 | 31,641,194,831.70 | | TotalAssets | 141,391,040,510.18 | 138,049,655,334.62 | | CurrentLiabilities: | | | | Short-termborrowings | 3,111,656,466.64 | 2,685,866,236.94 | | Derivativefinancialliabilities | 4,360,207.36 | 11,299,401.25 | | Notespayable | 563,915,511.73 | 783,778,534.95 | | Accountspayable | 21,161,507,372.33 | 19,843,949,575.87 | | Item | September30,2026 | December31,2025 | | Contractliabilities | 5,274,420,860.66 | 4,200,490,873.07 | | Payrollpayable | 7,154,850,433.10 | 6,937,517,142.35 | | Taxespayable | 2,899,012,541.04 | 1,794,091,503.07 | | Otherpayables | 3,220,932,723.26 | 3,384,020,094.93 | | Including:dividendspayable | 19,272,333.21 | 27,964,450.23 | | Non-currentliabilitiesduewithinoneyear | 1,090,536,778.14 | 3,939,271,129.61 | | Othercurrentliabilities | 811,638,017.51 | 415,430,882.40 | | TotalCurrentLiabilities | 45,292,830,911.77 | 43,995,715,374.44 | | Non-currentLiabilities: | | | | Long-termborrowings | 864,920,073.94 | 1,210,564,814.39 | | Leaseliabilities | 313,976,611.51 | 299,390,966.16 | | Long-termpayables | 9,749,569.60 | 9,749,569.60 | | Provisions | 109,204,101.28 | 118,435,375.21 | | Deferredincome | 874,460,553.71 | 863,263,662.53 | | Deferredtaxliabilities | 97,838,538.26 | 114,583,208.90 | | Othernon-currentliabilities | 282,217,254.55 | 221,089,008.80 | | TotalNon-currentliabilities | 2,552,366,702.85 | 2,837,076,605.59 | | TotalLiabilities | 47,845,197,614.62 | 46,832,791,980.03 | | Owners’Equity | | | | Sharecapital | 9,164,871,550.00 | 9,164,871,550.00 | | Capitalreserves | 4,413,883,143.01 | 4,385,374,479.22 | | Othercomprehensiveincome | (75,549,372.10) | 23,384,816.83 | | Surplusreserves | 4,715,460,312.00 | 4,715,460,312.00 | | Retainedearnings | 66,056,147,958.44 | 65,059,094,727.57 | | Totalowners'equityattributabletoownerof
theCompany | 84,274,813,591.35 | 83,348,185,885.62 | | Minorityequity | 9,271,029,304.21 | 7,868,677,468.97 | | TotalOwners'Equity | 93,545,842,895.56 | 91,216,863,354.59 | | TotalLiabilitiesandOwners'Equity | 141,391,040,510.18 | 138,049,655,334.62 |
LegalRepresentative:HuYangzhong
PersoninChargeoftheAccountingwork:JinYan
PersoninChargeofAccountingInstitution:ZhanJunhua
| Item | 2026Q1~Q3 | 2025Q1~Q3 | | I.Revenue | 74,044,332,688.88 | 65,757,782,457.01 | | II．TotalOperatingCosts | 59,188,922,629.18 | 55,686,958,076.14 | | Less:Costofsalesandservices | 37,296,459,322.48 | 35,925,957,434.61 | | Businesstaxesandsurcharges | 650,724,444.39 | 580,526,397.79 | | Sellingexpenses | 9,015,091,949.96 | 8,848,755,711.92 | | Administrativeexpenses | 2,369,513,819.17 | 2,228,082,915.85 | | Researchanddevelopment(R&D)expenses | 9,346,283,132.75 | 8,738,019,947.93 | | Financialexpenses | 510,849,960.43 | (634,384,331.96) | | Including：Interestexpenses | 116,685,989.12 | 153,576,328.82 | | Interestincome | 470,269,397.35 | 392,986,285.68 | | Add:Otherincome | 2,067,807,246.50 | 2,077,470,226.71 | | Investmentincome(loss"-") | 772,713,474.59 | 142,210,131.47 | | Including:Investmentgains(losses)in
associatedenterpriseandjoint-venture
enterprise | 710,608,634.70 | 171,642,463.57 | | Gainsonderecognitionoffinancialassets
measuredatamortizedcost | - | 89,740.00 | | Gains(loss"-")fromchangesinfairvalues | 44,053,287.73 | (26,762,278.99) | | Creditimpairmentlosses("-") | (572,260,387.91) | (346,820,752.43) | | Impairmentlosses("-")ofassets | (336,617,774.63) | (318,298,549.51) | | Assetdisposalincome(loss"-") | 718,740.45 | 19,524,387.58 | | III.OperatingProfit(loss"-") | 16,831,824,646.43 | 11,618,147,545.70 | | Add:Non-operatingincome | 72,225,953.24 | 53,542,089.72 | | Less:Non-operatingexpenses | 27,903,667.03 | 12,125,089.21 | | IV.TotalProfit(loss"-") | 16,876,146,932.64 | 11,659,564,546.21 | | Less:Incometaxexpenses | 2,162,263,053.19 | 1,405,797,200.10 | | V.NetProfit(loss"-") | 14,713,883,879.45 | 10,253,767,346.11 | | 5.1Classificationbyoperationcontinuity | | | | (a) Netprofit(loss)oncontinuousoperation | 14,713,883,879.45 | 10,253,767,346.11 | | (b) Netprofit(loss)onterminatedoperation | - | - | | 5.2Classificationbyattributionofownership | | | | (a) Netprofitattributabletoownersof
parentcompany | 12,911,386,245.87 | 9,319,124,728.48 | | (b) Profitorlossattributabletominority
shareholders | 1,802,497,633.58 | 934,642,617.63 | | Item | 2026Q1~Q3 | 2025Q1~Q3 | | VI.OtherComprehensiveIncome,NetofIncome
Tax | (150,363,152.91) | 213,152,756.92 | | Othercomprehensiveincomeattributableto
ownersoftheCompany,netoftax | (98,934,188.93) | 139,659,957.61 | | (I)Itemsthatwillnotbereclassifiedsubsequently
toprofitorloss | - | - | | (II)Othercomprehensiveincometobe
reclassifiedtoprofitorlossinsubsequentperiods | (98,934,188.93) | 139,659,957.61 | | 1.Exchangedifferencesarisingonconversion
offinancialstatementsdenominatedin
foreigncurrencies | (98,934,188.93) | 139,659,957.61 | | Othercomprehensiveincomeattributableto
minorityinterests,netoftax | (51,428,963.98) | 73,492,799.31 | | VII.TotalComprehensiveIncome | 14,563,520,726.54 | 10,466,920,103.03 | | Totalcomprehensiveincomeattributableto
ownersoftheparentcompany | 12,812,452,056.94 | 9,458,784,686.09 | | Totalcomprehensiveincomeattributableto
minorityshareholders | 1,751,068,669.60 | 1,008,135,416.94 | | VIII.EarningsPerShare | | | | (I)Basicearningspershare | 1.409 | 1.014 | | (II)Dilutedearningspershare | 1.409 | 1.014 |
LegalRepresentative:HuYangzhong
PersoninChargeoftheAccountingwork:JinYan
PersoninChargeofAccountingInstitution:ZhanJunhua
1.3ConsolidatedcashflowstatementfromthebeginningoftheyeartotheendofthereportingperiodUnit:RMB
| Item | 2026Q1~Q3 | 2025Q1~Q3 | | I.CashFlowsfromOperatingActivities: | | | | Cashreceivedfromsaleofgoodsorrenderingofservices | 83,576,384,345.09 | 78,369,270,196.90 | | Receiptsoftaxrefunds | 4,079,167,094.43 | 3,236,882,063.37 | | Othercashreceiptsrelatingtooperatingactivities | 1,104,760,791.75 | 1,186,697,756.92 | | Sub-totalofcashinflowsfromoperatingactivities | 88,760,312,231.27 | 82,792,850,017.19 | | Cashpaymentsforgoodspurchasedandservicesreceived | 53,956,517,437.52 | 43,989,344,135.13 | | Cashpaidtoandonbehalfofemployees | 15,871,601,533.09 | 15,020,772,578.45 | | Paymentsofvarioustypesoftaxes | 6,226,510,841.24 | 4,871,467,136.41 | | Othercashpaymentsrelatingtooperatingactivities | 5,492,270,117.56 | 5,214,237,658.15 | | Sub-totalofcashoutflowsfromoperatingactivities | 81,546,899,929.41 | 69,095,821,508.14 | | NetCashFlowsfromOperatingActivities | 7,213,412,301.86 | 13,697,028,509.05 | | II.CashFlowsfromInvestingActivities: | | | | Cashreceiptsfromrecoveryofinvestments | 11,787,927,956.10 | 3,485,922,506.33 | | Cashreceiptsfrominvestmentincome | 868,483,095.83 | 94,952,951.57 | | Item | 2026Q1~Q3 | 2025Q1~Q3 | | Netcashreceiptsfromdisposalsoffixedassets,intangible
assetsandotherlong-termassets | 29,332,415.76 | 116,817,690.29 | | Othercashreceiptsrelatingtoinvestingactivities | 36,478,155.76 | 83,324,543.71 | | Sub-totalofcashinflowsfrominvestingactivities | 12,722,221,623.45 | 3,781,017,691.90 | | Cashpaidtoacquireinvestments | 11,865,713,160.22 | 3,526,776,934.84 | | Cashpaymentstoacquireorconstructfixedassets,
intangibleassetsandotherlong-termassets | 2,232,313,718.70 | 3,084,953,932.55 | | Sub-totalofcashoutflowsfrominvestingactivities | 14,098,026,878.92 | 6,611,730,867.39 | | NetCashFlowsfromInvestingActivities | (1,375,805,255.47) | (2,830,713,175.49) | | III.CashFlowsfromFinancingActivities: | | | | Cashreceiptsfromborrowings | 2,577,517,277.08 | 2,958,594,145.25 | | Sub-totalofcashinflowsfromfinancingactivities | 2,577,517,277.08 | 2,958,594,145.25 | | Cashrepaymentsofborrowings | 5,189,960,000.00 | 3,214,101,612.10 | | Cashpaymentsfordistributionofdividendsorprofitsor
settlementofinterestexpenses | 12,352,346,973.98 | 8,446,049,990.60 | | Othercashpaymentsrelatingtofinancingactivities | 246,064,794.79 | 1,891,269,646.27 | | Sub-totalofcashoutflowsfromfinancingactivities | 17,788,371,768.77 | 13,551,421,248.97 | | NetCashFlowsfromFinancingActivities | (15,210,854,491.69) | (10,592,827,103.72) | | IV.EffectofForeignExchangeRateChangesonCashand
CashEquivalents | (229,706,797.44) | 47,525,893.69 | | V.NetIncrease(Decrease)inCashandCashEquivalents | (9,602,954,242.74) | 321,014,123.53 | | Add:OpeningbalanceofCashandCashEquivalents | 46,204,338,694.43 | 36,053,042,380.29 | | VI.ClosingBalanceofCashandCashEquivalents | 36,601,384,451.69 | 36,374,056,503.82 |
LegalRepresentative:HuYangzhong
PersoninChargeoftheAccountingwork:JinYan
PersoninChargeofAccountingInstitution:ZhanJunhua
2.Adjustmentstofinancialreportatthebeginningoftheyearrelatingtotheinitialadoptionofthenewaccountingstandardsorinterpretationofstandardssince2026.
□Applicable√Inapplicable
3.AuditReport
rd
Whetheraudithasbeenperformedonthe20263 quarterfinancialreport□Yes√No
rd
TheCompany’s20263 quarterfinancialreporthasnotbeenaudited.
HANGZHOUHIKVISIONDIGITALTECHNOLOGYCO.,LTD.
BoardofDirectors
October17,2026
Note:
rd
ThisdocumentisatranslatedversionoftheChineseversion20263 QuarterReport(“2026年第三季度报告”),rd
andthepublishedannouncementsintheChineseversionshallprevail.ThecompletepublishedChinese20263QuarterReportmaybeobtainedatwww.cninfo.com.cn.
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