Shenzhen Zhongheng Huafa Co., Ltd. Third Quarter Report 2026Stock Code: 000020, 200020 Public Notice No.:2026-38Short Form of the Stock: SHEN Huafa-A, SHEN Huafa-B Shenzhen Zhongheng Huafa Co., Ltd. Third Quarter Report 2026 The Company and all members of the Board of Directors warrant that the contents of the information disclosed are true,accurate and complete, and that there are no false records, misleading statements or material omissions.Key Contents Reminder:no false records, misleading statements or material omissions, and shall assume individual and joint legal liabilities.(accounting supervisor) declare: to warrant that the financial information in the quarterly report is true, accurate and complete.□ Yes No Shenzhen Zhongheng Huafa Co., Ltd. Third Quarter Report 2026I. Key Financial Data(I) Key Accounting Data and Financial IndicatorsWhether the Company needs to retrospectively adjust or restate accounting data of prior years□ Yes No Change from Change of This From Beginning of Beginning of Year to Reporting Period vs. This Reporting Period Year to End of End of Reporting Same Period of Last Reporting Period Period vs. Same Period Year of Last YearOperating Revenue(RMB)Net Profit Attributableto Shareholders of theListed Company(RMB)Net Profit Attributableto Shareholders of theListed Company afterDeducting Non-recurring Gains andLosses (RMB)Net Cash FlowGenerated from — — -18,726,002.84 58.08%Operating Activities(RMB)Basic Earnings perShare (RMB/Share)Diluted Earnings perShare (RMB/Share)Weighted AverageReturn on Net Assets End of This Reporting Change of End of This Reporting Period vs. End End of Previous Year Period of Previous YearTotal Assets (RMB) 700,962,220.31 719,475,048.61 -2.57%Owner"s EquityAttributable toShareholders of the 450,403,599.13 439,099,871.03 2.57%Listed Company(RMB)(II) Non-recurring Gains and Losses Items and AmountsApplicable □ Not Applicable Unit: RMB Amount from Beginning of Amount of This Reporting Item Year to End of Reporting Note Period PeriodGains/Losses on Disposal ofNon-current Assets (includingthe written-off portion ofrecognized asset impairment Shenzhen Zhongheng Huafa Co., Ltd. Third Quarter Report 2026provisions)Other Non-operating Incomeand Expenses Other Than the 201,759.77 319,781.42Above ItemsReturns on WealthManagementLess: Income Tax Impact 53,430.19 146,914.88Total 291,687.79 734,678.28 --Specific situations of other profit or loss items that meet the definition of non-recurring gains and losses:□ Applicable Not ApplicableThe Company has no other specific situations of profit or loss items that meet the definition of non-recurring gains and losses.Explanation on defining the non-recurring gains and losses items listed in the "Explanatory Announcement on InformationDisclosure of Companies Offering Securities Publicly No. 1 — Non-recurring Gains and Losses" as recurring gains and lossesitems□ Applicable Not ApplicableThe Company has no situation of defining the non-recurring gains and losses items listed in the "Explanatory Announcement onInformation Disclosure of Companies Offering Securities Publicly No. 1 — Non-recurring Gains and Losses" as recurring gainsand losses items.(III) Situation and Reasons for Changes of Key Accounting Data and Financial IndicatorsApplicable □ Not Applicable Item Sep 30, 2026 Jan 1, 2026 Change Reason for Change Ratio Notes Receivable 6,153,899.39 2,165,561.63 184.17% Settlement by notes increased year-on-year Prepayments 21,213,339.01 31,330,124.82 -32.29% Decrease in prepayments for procurement Other Receivables 4,824,891.83 3,475,589.89 38.82% Loans increased Other Current Assets 1,064,396.77 6,273,392.36 -83.03% Decrease in VAT credit carryforward Notes Payable 52,669,868.93 78,762,931.46 -33.13% Purchase amount decreased, corresponding notes payable decreased Employee Benefits 5,606,672.59 9,604,968.37 -41.63% Staff reduction and Payable profit decline led to lower wages Taxes Payable 11,673,258.50 16,942,217.60 -31.10% Orders decreased, staff reduction Other Payables 43,284,387.01 31,864,180.93 35.84% Accrued after-sales expenses Other Current 8,437,416.33 14,724,338.55 -42.70% Decrease in endorsed Liabilities notes Item Jan-Sep 2026 Jan-Sep 2025 Change Reason for Change Ratio Shenzhen Zhongheng Huafa Co., Ltd. Third Quarter Report 2026 Other Income 450,196.29 4,090,206.03 -88.99% Government subsidies decreased in this period Investment Income 117,707.71 554,508.88 -78.77% Wealth management products decreased Cash paid for other 21,366,437.77 47,002,253.44 -54.54% Export tax refunds operating activities decreased in this period Cash received from 117,707.71 554,508.88 -78.77% Wealth management investment income products decreased Cash received from 153,000,000.00 305,000,000.00 -49.84% Purchase of wealth other investing management products activities decreased in this period Cash paid for other 153,000,000.00 305,000,000.00 -49.84% Purchase of wealth investing activities management products decreased in this periodII. Shareholder Information(I) Total Number of Ordinary Shareholders, Number of Preferred Shareholders with Restored VotingRights and Shareholding of the Top 10 Shareholders Unit: ShareTotal Number of Ordinary Total Number of Preferred Shareholders withShareholders at End of Reporting 29,443 Restored Voting Rights at End of Reporting Period (if 0Period any) Shareholding of the Top 10 Shareholders (excluding shares lent through refinancing) Number of Pledge, Marking or Freeze Shareholder Nature of Shareholding Number of Shares Subject Situation Name Shareholder Ratio Shares Held to Selling Share Status Number RestrictionsWuhanZhongheng New DomesticTechnology Non-state-Industry Group 41.00% 116,100,000 0 Frozen 116,100,000 owned LegalCo., Ltd. PersonSage (Hong OverseasKong) Co., Ltd. 5.85% 16,569,560 0 Not Applicable 0 Legal Person DomesticYao Ming Natural 2.76% 7,816,044 0 Not Applicable 0 PersonGOOD HOPE OverseasCORNER INVESTM 2.50% 7,072,000 0 Not Applicable 0 Legal PersonENTS LTD.ChangjiangSecuritiesBrokerage (Hong OverseasKong) Co., Ltd. Legal PersonGuoyuan Overseas 1.37% 3,870,117 0 Not Applicable 0 Shenzhen Zhongheng Huafa Co., Ltd. Third Quarter Report 2026Securities Legal PersonBrokerage (HongKong) Co., Ltd.Goldman, LLC Overseas Legal Person OverseasLi Zhongqi Natural 1.00% 2,830,000 0 Not Applicable 0 Person OverseasUBS AG 0.53% 1,508,955 0 Not Applicable 0 Legal PersonSheng YinInvestment OverseasLimited Legal PersonShareholding of the Top 10 Holders of Unrestricted Shares (excluding shares lent through refinancing and shares locked by senior management) Type and Number of Shares Shareholder Name Number of Unrestricted Shares Held Type of Shares NumberWuhan Zhongheng New RMB OrdinaryTechnology Industry Group Co., 116,100,000 116,100,000 SharesLtd.Sage (Hong Kong) Co., Ltd. Domestic-listed Foreign Shares Domestic-listedYao Ming 7,816,044 7,816,044 Foreign SharesGOOD HOPE CORNER INVESTMENTS Domestic-listedLTD. Foreign SharesChangjiang Securities Brokerage Domestic-listed(Hong Kong) Co., Ltd. Foreign SharesGuoyuan Securities Brokerage Domestic-listed(Hong Kong) Co., Ltd. Foreign Shares RMB OrdinaryGoldman, LLC 3,176,592 3,176,592 Shares Domestic-listedLi Zhongqi 2,830,000 2,830,000 Foreign Shares RMB OrdinaryUBS AG 1,508,955 1,508,955 SharesSheng Yin Investment Limited Domestic-listed Foreign Shares Among the top 10 shareholders, Li Zhongqi is the actual controller of Wuhan Zhongheng Group; Sheng Yin Investment Limited is a wholly- owned overseas subsidiary of Wuhan Zhongheng Group. Other than that,Explanation on Related-party Relationship or the Company is not aware of any related-party relationship among otherConcerted Action Among the Above Shareholders shareholders, nor whether they constitute persons acting in concert as defined in the "Administrative Measures for the Information Disclosure of Changes in Shareholdings of Shareholders of Listed Companies".Explanation on Participation of the Top 10Shareholders in Margin Trading and Securities NoneLending (if any)Situation of securities lending by shareholders holding 5% or more, the top 10 shareholders and the top 10 holders of unrestrictedcirculating shares in the refinancing securities lending business□ Applicable Not ApplicableChanges of the top 10 shareholders and the top 10 holders of unrestricted circulating shares compared with the previous period dueto refinancing lending/return Shenzhen Zhongheng Huafa Co., Ltd. Third Quarter Report 2026□ Applicable Not Applicable(II) Total Number of Preferred Shareholders and Shareholding of the Top 10 Preferred Shareholders ofthe Company□ Applicable Not ApplicableIII. Other Significant MattersApplicable □ Not Applicable (I) Asset Replacement and Urban Renewal Project Involving Wuhan Zhongheng New Technology IndustryGroup Co., Ltd. On April 29, 2009, the Company and Wuhan Zhongheng New Technology Industry Group Co., Ltd.(hereinafter referred to as “Wuhan Zhongheng Group”) signed the Asset Replacement Contract (for details,please refer to the Company’s announcement dated April 30, 2009). Among the assets replaced out by theCompany, two parcels of industrial land located on Huafa Road, Gongming Town, Guangming New District,Shenzhen (with real estate title certificate numbers “Shen Fang Di Zi No. 7226760” and “Shen Fang DiZi No. 7226763”, parcel numbers “A627-005” and “A627-007”, with a total area of approximately 48,200square meters) were included in the First Batch of Plans for the Formulation of Shenzhen Urban RenewalUnit Planning in 2010. To facilitate the advancement of the urban renewal project and in accordance withthe principle of joint cooperative development, the transfer procedures for the above-mentioned plotshave not yet been completed. At the First Extraordinary Meeting of the Board of Directors held on February 16, 2015, and the FirstExtraordinary General Meeting of Shareholders held on March 4, 2015, the Company reviewed and approvedthe Proposal on Promoting the Implementation of the “Huafa Area Renewal Unit” Urban Renewal Project inGongming Subdistrict, Guangming New District, Shenzhen. It was clarified that prior to land development,the Company and Wuhan Zhongheng Group would each receive corresponding relocation compensationconsideration for the project plots they respectively enjoyed and the above-ground structures funded andconstructed by them. According to calculations, the relocation compensation consideration expected to bereceived by the Company accounted for 50.5% of the total consideration, while that of Wuhan ZhonghengGroup accounted for 49.5%. At the Sixth Extraordinary Meeting of the Board of Directors and the Third Extraordinary GeneralMeeting of Shareholders in 2015, the Company reviewed and approved the Proposal on the Progress ofRelated-Party Transactions Regarding the Promotion and Implementation of the “Huafa Area Renewal Unit”Urban Renewal Project in Gongming Subdistrict, Guangming New District, Shenzhen. On August 26, 2015, theCompany signed the Agreement on Cooperation for the “Huafa Area Renewal Unit” Urban Renewal Project inGongming Subdistrict, Guangming New District, Shenzhen, the Cooperative Operation Contract for the OldReform Project of Huafa Industrial Zone in Gongming Subdistrict, Guangming New District, and the HouseAcquisition and Relocation Compensation and Resettlement Agreement with Wuhan Zhongheng Group, ShenzhenVanke Real Estate Co., Ltd. (hereinafter referred to as “Shenzhen Vanke”), and Shenzhen Vanke GuangmingReal Estate Development Co., Ltd. (hereinafter referred to as “Vanke Guangming”). In September 2016, Shenzhen Vanke filed a lawsuit against the Company and Wuhan Zhongheng Groupregarding the Cooperative Operation Contract for the Old Reform Project of Huafa Industrial Zone inGongming Subdistrict, Guangming New District. The Shenzhen Court of International Arbitration (South Shenzhen Zhongheng Huafa Co., Ltd. Third Quarter Report 2026China International Economic and Trade Arbitration Commission) issued an award in August 2017. On Augustdue to a third party filing an “objection to enforcement” and an application for “non-enforcement”with the Shenzhen Intermediate People ’ s Court, the Shenzhen Intermediate People ’ s Court ruled toterminate the enforcement procedure for the current time on March 20, 2020. As of the disclosure date ofthis report, the case has resumed enforcement upon Shenzhen Vanke ’ s application. For details on theprogress of the case, please refer to the announcements published on Cninfo on September 14, 2016;November 1, 2016; November 16, 2016; February 18, 2017; March 24, 2017; April 25, 2017; July 1, 2017;August 18, 2017; February 9, 2018; August 25, 2018; September 7, 2018; April 21, 2020; June 3, 2021; July In May 2026, Shenzhen Vanke filed another lawsuit against the Company and Wuhan Zhongheng Groupregarding the Cooperative Operation Contract for the Old Reform Project of Huafa Industrial Zone inGongming Subdistrict, Guangming New District. For details, please refer to the Company’s Announcement onLitigation and Arbitration published on Cninfo on May 8, 2026. (II) Share Pledge by Wuhan Zhongheng Group On December 31, 2015, Wuhan Zhongheng Group pledged 88,750,047 shares of the Company held by it toChina Merchants Securities Asset Management Co., Ltd., with a repurchase maturity date of December 31,held by it to China Merchants Securities Asset Management Co., Ltd., also with a repurchase maturity dateof December 31, 2016. Wuhan Zhongheng Group extended the aforementioned share pledges, with the pledgeexpiry date extended to December 31, 2017, and the repurchase transaction date extended until the actualdate of pledge release. As of the disclosure date of this report, the controlling shareholder has not yetreleased the pledges. The Company has sent inquiry letters to the controlling shareholder and publishedthe Indicative Announcement on the Share Pledge Status of the Controlling Shareholder. For details,please refer to the Company’s announcement published on Cninfo on February 2, 2018. In March 2021, Wuhan Zhongheng Group received the first-instance judgment from the GuangdongProvincial Higher People’s Court regarding the “pledged securities repurchase dispute” case filed byChina Merchants Securities Asset Management Co., Ltd. Dissatisfied with the judgment, Wuhan ZhonghengGroup appealed to the Supreme People’s Court. The Supreme People’s Court ruled to remand the case tothe Guangdong Provincial Higher People’s Court for retrial. Judgments from both the first-instance courtand the second-instance court have been issued. For details, please refer to the Company’s Announcementon the Progress of Major Litigation and Arbitration Cases Involving the Controlling Shareholder publishedon Cninfo on August 17, 2022; February 12, 2025; and October 22, 2026. (III) Judicial Freezing and Disposal of Shares Held by the Controlling Shareholder The controlling shareholder, Wuhan Zhongheng Group, originally held 119,289,894 shares of the Company,accounting for 42.13% of the Company ’ s total share capital. Among these, 116,489,894 shares werejudicially frozen by the Shenzhen Intermediate People ’ s Court (hereinafter referred to as “ ShenzhenIntermediate Court ” ) on September 27, 2016; subject to waiting-list freezing by Shenzhen IntermediateCourt on December 14, 2018; and subject to waiting-list freezing by the Wuhan Intermediate People ’ sCourt, Hubei Province on March 10, 2026. The remaining 2,800,000 shares were frozen by ShenzhenIntermediate Court on May 29, 2019, and subject to waiting-list freezing by the Guangdong ProvincialHigher People’s Court on July 5, 2019. The aforementioned shares were subject to waiting-list freezingby the Futian District People ’ s Court of Shenzhen in May 2026. For details, please refer to the Shenzhen Zhongheng Huafa Co., Ltd. Third Quarter Report 2026announcements published on Cninfo on October 27, 2016; January 11, 2019; May 31, 2019; August 7, 2019;March 20, 2026; and May 8, 2026. Due to a contract dispute with Shenzhen Vanke, 3,189,894 shares held by the controlling shareholderWuhan Zhongheng Group have been disposed of in five installments through the JD.com judicial auctionplatform. Currently, Wuhan Zhongheng Group holds 116,100,000 shares of the Company. For details, pleaserefer to the Company ’ s Announcement on the Judicial Disposal of Part of the Shares Held by theControlling Shareholder published on September 16, 2026.IV. Quarterly Financial Statements(I) Financial StatementsPrepared by: Shenzhen Zhongheng Huafa Co., Ltd. Unit: RMB Item Closing Balance Opening BalanceCurrent Assets: Cash and Bank Balances 147,670,620.30 196,877,984.92 Settlement Provisions Lendings to Banks and OtherFinancial Institutions Financial Assets Held for TradingPurposes Derivative Financial Assets Notes Receivable 6,153,899.39 2,165,561.63 Accounts Receivable 205,085,679.21 158,543,132.99 Receivables Financing 135,000.00 Prepayments 21,213,339.01 31,330,124.82 Premiums Receivable Reinsurance Receivables Provisions for Reinsurance Contracts Other Receivables 4,824,891.83 3,475,589.89 Including: Interest Receivable Dividends Receivable Financial Assets Purchased underResale Agreements Inventory 76,273,942.87 76,812,310.06 Including: Data Resources Contract Assets Assets Held for Sale Non-current Assets Due within OneYear Other Current Assets 1,064,396.77 6,273,392.36Total Current Assets 462,286,769.38 475,613,096.67Non-current Assets: Loans and Advances Debt Investments Other Debt Investments Long-term Receivables Long-term Equity Investments Investments in Other Equity Shenzhen Zhongheng Huafa Co., Ltd. Third Quarter Report 2026Instruments Other Non-current Financial Assets Investment Properties 37,772,263.16 39,068,510.86 Fixed Assets 158,289,179.90 160,632,054.04 Construction in Progress Productive Biological Assets Oil and Gas Assets Right-of-use Assets Intangible Assets 31,111,274.89 32,397,163.65 Including: Data Resources Development Expenditure Including: Data Resources Goodwill Long-term Deferred Expenses 500,938.00 663,862.63 Deferred Tax Assets 9,882,936.48 9,936,720.48 Other Non-current Assets 1,118,858.50 1,163,640.28Total Non-current Assets 238,675,450.93 243,861,951.94Total Assets 700,962,220.31 719,475,048.61Current Liabilities: Short-term Borrowings Borrowings from Central Bank Borrowings from Banks and OtherFinancial Institutions Financial Liabilities Held for TradingPurposes Derivative Financial Liabilities Notes Payable 52,669,868.93 78,762,931.46 Accounts Payable 122,230,698.91 120,930,767.76 Advances from Customers 1,557,943.91 1,716,702.91 Contract Liabilities Financial Assets Sold underRepurchase Agreements Deposits Received and InterbankPlacements Agency Securities Trading Funds Agency Securities Underwriting Funds Employee Compensation Payable 5,606,672.59 9,604,968.37 Taxes Payable 11,673,258.50 16,942,217.60 Other Payables 43,284,387.01 31,864,180.93 Including: Interest Payable Dividends Payable Handling Fees and CommissionsPayable Reinsurance Payables Liabilities Held for Sale Non-current Liabilities Due withinOne Year Other Current Liabilities 8,437,416.33 14,724,338.55Total Current Liabilities 245,460,246.18 274,546,107.58Non-current Liabilities: Insurance Contract Provisions Long-term Borrowings Bonds Payable Including: Preferred Shares Perpetual Bonds Lease Liabilities Shenzhen Zhongheng Huafa Co., Ltd. Third Quarter Report 2026 Long-term Payables Long-term Employee CompensationPayable Provisions 3,803,695.00 4,175,830.00 Deferred Income 1,294,680.00 1,653,240.00 Deferred Tax Liabilities Other Non-current LiabilitiesTotal Non-current Liabilities 5,098,375.00 5,829,070.00Total Liabilities 250,558,621.18 280,375,177.58Owner"s Equity: Share Capital 283,161,227.00 283,161,227.00 Other Equity Instruments Including: Preferred Shares Perpetual Bonds Capital Reserve 146,577,771.50 146,577,771.50 Less: Treasury Shares Other Comprehensive Income Special Reserve Surplus Reserve 77,391,593.25 77,391,593.25 General Risk Provisions Undistributed Profit -56,726,992.62 -68,030,720.72Total Owner"s Equity Attributable toOwners of the Parent Minority InterestsTotal Owner"s Equity 450,403,599.13 439,099,871.03Total Liabilities and Owner"s Equity 700,962,220.31 719,475,048.61Legal Representative: Li Zhongqi Person in Charge of Accounting Work: Cao Li Head of Accounting Department: Li Yan Unit: RMB Item Amount Incurred in Current Period Amount Incurred in Previous PeriodI. Total Operating Revenue 492,109,077.81 682,950,220.46 Including: Operating Revenue 492,109,077.81 682,950,220.46 Interest Income Earned Premiums Handling Fees andCommissions IncomeII. Total Operating Costs 481,461,485.68 661,952,590.78 Including: Operating Costs 442,152,549.96 599,238,313.82 Interest Expense Handling Fees andCommissions Expense Surrender Payments Net Claims Payments Net Insurance LiabilityProvisions Recognized Policyholder DividendsExpense Reinsurance Expenses Taxes and Surcharges 2,816,576.12 3,034,448.77 Selling Expenses 4,831,442.75 22,031,245.89 Shenzhen Zhongheng Huafa Co., Ltd. Third Quarter Report 2026 Administrative Expenses 18,594,697.15 26,844,675.09 Research and DevelopmentExpenses Financial Expenses 2,724,136.89 -898,757.41 Including: Interest Expense -13,864.49 -35.38 Interest Income 2,175,282.20 1,243,736.39 Add: Other Income 450,196.29 4,090,206.03 Investment Income (losses arelisted with a "-" sign) Including: InvestmentIncome from Associates and JointVentures Derecognition Gainson Financial Assets Measured atAmortized Cost Exchange Gains (losses are listedwith a "-" sign) Net Exposure Hedging Gains(losses are listed with a "-" sign) Gains on Changes in Fair Value(losses are listed with a "-" sign) Credit Impairment Losses (lossesare listed with a "-" sign) Asset Impairment Losses (losses -1,535,341.37 0.00are listed with a "-" sign) Gains on Asset Disposal (lossesare listed with a "-" sign)III. Operating Profit (losses are listedwith a "-" sign) Add: Non-operating Income 323,383.10 130,095.07 Less: Non-operating Expenses 3,601.68 118,554.55IV. Total Profit (total losses are listedwith a "-" sign) Less: Income Tax Expense 3,065,888.69 4,386,953.68V. Net Profit (net losses are listed with a"-" sign) (I) Classified by ContinuingOperationsOperations (net losses are listed with a "-" sign)Operations (net losses are listed with a "-" sign) (II) Classified by OwnershipAttributionShareholders of the Parent (net losses are 11,303,728.10 21,266,931.43listed with a "-" sign)Minority Shareholders (net losses arelisted with a "-" sign)VI. After-tax Net Amount of Other Shenzhen Zhongheng Huafa Co., Ltd. Third Quarter Report 2026Comprehensive Income After-tax Net Amount of OtherComprehensive Income Attributable toOwners of the Parent (I) Other Comprehensive IncomeThat Cannot Be Reclassified to Profit orLossDefined Benefit PlansNot Transferable to Profit or Loss underthe Equity MethodInvestments in Other Equity InstrumentsEnterprise"s Own Credit Risk (II) Other Comprehensive Incometo Be Reclassified to Profit or LossTransferable to Profit or Loss under theEquity MethodDebt InvestmentsReclassified into Other ComprehensiveIncomefor Other Debt InvestmentsStatement Translation Differences After-tax Net Amount of OtherComprehensive Income Attributable toMinority ShareholdersVII. Total Comprehensive Income 11,303,728.10 21,266,931.43 (I) Total Comprehensive IncomeAttributable to Owners of the Parent (II) Total Comprehensive IncomeAttributable to Minority ShareholdersVIII. Earnings per Share: (I) Basic Earnings per Share 0.0399 0.0751 (II) Diluted Earnings per Share 0.0399 0.0751Where a business combination under common control occurred in the current period, the net profit realized by the combinee beforethe combination was: RMB, and the net profit realized by the combinee in the previous period was: RMB.Legal Representative: Li Zhongqi Person in Charge of Accounting Work: Cao Li Head of Accounting Department: Li Yan Unit: RMB Item Amount Incurred in Current Period Amount Incurred in Previous PeriodI. Cash Flows Generated from OperatingActivities: Cash Received from Selling Goodsand Providing Services Shenzhen Zhongheng Huafa Co., Ltd. Third Quarter Report 2026 Net Increase in Customer Deposits andInterbank Placements Net Increase in Borrowings fromCentral Bank Net Increase in Borrowings fromOther Financial Institutions Cash Received from Premiums ofOriginal Insurance Contracts Net Cash Received from ReinsuranceBusiness Net Increase in Policyholder Depositsand Investments Cash Received from Interest, HandlingFees and Commissions Net Increase in Borrowings Net Increase in Funds fromRepurchase Business Net Cash Received from AgencySecurities Trading Tax Refunds Received 4,464,156.13 5,963,591.92 Other Cash Received Related toOperating ActivitiesSubtotal of Cash Inflows from OperatingActivities Cash Paid for Purchasing Goods andReceiving Services Net Increase in Customer Loans andAdvances Net Increase in Placements withCentral Bank and Interbank Cash Paid for Claims of OriginalInsurance Contracts Net Increase in Lendings Cash Paid for Interest, Handling Feesand Commissions Cash Paid for Policyholder Dividends Cash Paid to and for Employees 39,929,081.69 43,800,591.31 Various Taxes and Fees Paid 10,791,760.38 9,657,292.61 Other Cash Paid Related to OperatingActivitiesSubtotal of Cash Outflows fromOperating ActivitiesNet Cash Flow Generated from -18,726,002.84 -44,676,025.37Operating ActivitiesII. Cash Flows Generated from InvestingActivities: Cash Received from Recovery ofInvestments Cash Received from InvestmentIncome Net Cash Recovered from Disposal ofFixed Assets, Intangible Assets and 929,206.75 0.00Other Long-term Assets Shenzhen Zhongheng Huafa Co., Ltd. Third Quarter Report 2026 Net Cash Received from Disposal ofSubsidiaries and Other Business Units Other Cash Received Related toInvesting ActivitiesSubtotal of Cash Inflows from InvestingActivities Cash Paid for Purchase andConstruction of Fixed Assets, Intangible 2,048,743.50 1,989,091.80Assets and Other Long-term Assets Cash Paid for Investments Net Increase in Pledged Loans Net Cash Paid for AcquiringSubsidiaries and Other Business Units Other Cash Paid Related to InvestingActivitiesSubtotal of Cash Outflows fromInvesting ActivitiesNet Cash Flow Generated from Investing -1,001,829.04 -1,434,582.92ActivitiesIII. Cash Flows Generated fromFinancing Activities: Cash Received from AbsorbingInvestments Including: Cash Received bySubsidiaries from Absorbing MinorityShareholders" Investments Cash Received from Borrowings Other Cash Received Related toFinancing ActivitiesSubtotal of Cash Inflows from FinancingActivities Cash Paid for Debt Repayment Cash Paid for Distribution ofDividends, Profits or Payment of Interest Including: Dividends and ProfitsPaid by Subsidiaries to MinorityShareholders Other Cash Paid Related to FinancingActivitiesSubtotal of Cash Outflows fromFinancing ActivitiesNet Cash Flow Generated fromFinancing ActivitiesIV. Effect of Exchange Rate Changes on -3,386,470.21 378,230.51Cash and Cash EquivalentsV. Net Increase in Cash and Cash -23,114,302.09 -45,732,377.78Equivalents Add: Balance of Cash and CashEquivalents at Beginning of PeriodVI. Balance of Cash and CashEquivalents at End of Period Shenzhen Zhongheng Huafa Co., Ltd. Third Quarter Report 2026(II) Adjustment of Related Items in the Financial Statements at the Beginning of theYear of First Execution Due to First-time Adoption of New Accounting Standards from□ Applicable Not Applicable(III) Audit ReportWhether the Q3 financial accounting report has been audited□ Yes NoThe Company"s Q3 financial accounting report has not been audited. Board of Directors of Shenzhen Zhongheng Huafa Co., Ltd. October 26, 2026
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