Stock code: 688728 Stock abbreviation: Geke Micro

Geke Micro Co., Ltd

Q3 2024 Report

The board of directors and all directors of the company guarantee that there is no false record, misleading statement or material omission in the content of this announcement, and assume legal responsibility for the authenticity, accuracy and completeness of its content in accordance with the law.

Important Content Notes:

The Board of Directors, the Board of Supervisors, the directors, supervisors and senior management of the Company guarantee that the contents of the quarterly report are true, accurate and complete, and that there are no false records, misleading statements or material omissions, and bear individual and joint legal liability.

The person in charge of the company, the person in charge of accounting and the person in charge of the accounting institution (accounting supervisor) shall ensure the truthfulness, accuracy and completeness of the financial information in the quarterly report.

Whether the third quarter financial statements are audited

□ Yes √ No

1. Key financial data

(i) Key accounting data and financial indicators

Unit: Yuan Currency: RMB

From the beginning of the reporting period to the reporting period

Items The current reporting period is the same period last year from the beginning of the year to the end of the reporting period compared with the same period last year

Period increase or decrease End increase or decrease change range

Dynamic amplitude (%) (%)

Operating income 1,764,028,903 36.43 4,554,095,635 40.35

-69,378,143 -195.62 8,111,352 -83.69 attributable to shareholders of listed companies

Net profit

attributable to shareholders of listed companies

Net net of non-recurring gains and losses -89,221,333 -384.71 -43,239,280 Not applicable

profit

Cash flow from operating activities N/A N/A 114,488,638 -73.16

Net amount

Basic earnings per share (RMB/share) -0.03 -200.00 0.00 -100.00

Diluted earnings per share (RMB/share) -0.03 -200.00 0.00 -100.00

Weighted average return on equity -0.91 decreased by 1.82 0.10 decreased by 0.53

(%) percentage points

Total R&D investment 244,092,074 -17.62 631,094,690 5.97

R&D investment accounted for 13.84 of operating income decreased by 9.07 13.86 decreased by 4.49

Percentage (%) percentage points

The end of the reporting period

End of the reporting period End of the previous year End of the previous year Increase or decrease at the end of the previous year

Magnitude of change (%)

Total assets 21,906,523,217 20,203,228,116 8.43

7,615,602,074 7,879,867,967 -3.35 attributable to shareholders of listed companies

Owner's Equity

Note: "The reporting period" refers to the period from the beginning of the quarter to the end of the quarter for 3 months, the same below.

Analysis of the key factors driving the change in the company's performance during the reporting period:

1. Analysis of factors changing in the performance of the main business

From the beginning of the year to the end of the reporting period, the operating income increased by 40.35% over the same period last year, mainly including:

(1) CMOS image sensor - mobile phone business: the revenue of products with 13 million pixels and above was less than 100 million yuan in the same period last year

In the first three quarters of 2024, it has reached about 1 billion yuan, marking that the company's single-chip technology has been widely recognized by the market, and high-pixel products will become a strong driving force for the company's revenue growth.

(2) CMOS image sensor - non-mobile phone business: The company's products are mainly used in smart cities, smart homes, conference systems, etc

In the first three quarters of 2024, revenue increased by about 13% compared with the same period in 2023, basically from products with 4 million pixels and above.

(3) Display driver chip business: In the product structure, TDDI (touch and display driver integration) revenue has increased significantly, accounting for more than 50% of the display driver chip business revenue.

2. Analysis of influencing factors of foreign exchange gains and losses

The company's day-to-day operations and equipment procurement involve US dollar settlement, and the company will maintain a certain amount of net exposure to US dollars throughout the year. In the third quarter of 2024, the USD/RMB exchange rate showed a unilateral downward trend, resulting in foreign exchange losses on the company's net exposure in US dollars

the amount of the ring was 92.8916 million yuan; In the first three quarters of 2024, the cumulative amount of foreign exchange losses was 57.6657 million yuan.

If the impact of foreign exchange gains and losses is excluded, in the first three quarters of 2024, the company's net profit attributable to shareholders of listed companies was 57.3542 million yuan, an increase of 46.3351 million yuan over the same period last year. The company's net profit attributable to shareholders of listed companies after deducting non-recurring gains and losses was 6.0035 million yuan, an increase of 76.8531 million yuan over the same period last year.

As of the disclosure date of this report, with the gradual rise of the exchange rate of the US dollar against the RMB, the impact of the above-mentioned exchange losses on the company's operating results has been partially eliminated.

3. Analysis of other influencing factors of related expenses

In the first three quarters of 2024, the interest expense incurred by the company was 230.2127 million yuan, an increase of 106.5507 million yuan over the same period of the previous year.

The main reason for the increase in interest expense was that in the same period last year, the Ingec Semiconductor plant was under construction, and the interest expense arising from the construction of the corresponding plant needed to be capitalized, and there was no related interest capitalization in the current period.

In the first three quarters of 2024, the company's asset impairment loss was 113.7241 million yuan, a decrease of 7103.06 from the same period last year

10,000 yuan The decrease in impairment losses on accrued assets was mainly due to the recovery of the consumer market, the increase in sales revenue, and the decrease in the risk of inventory sluggishness.

In the first three quarters of 2024, the company's R&D expenses were 631.0947 million yuan, an increase of 35.5403 million yuan over the same period last year.

The increase in R&D expenses is mainly due to the increase in R&D investment in high-pixel products, including the corresponding growth in employee compensation expenses and material expenses.

(ii) Items and amounts of non-recurring gains and losses

√ Applicable □ Not applicable

Unit: Yuan Currency: RMB

Non-recurring profit and loss items Amount for the period From the beginning of the year to the end of the reporting period Description

amount

Gains and losses on disposal of illiquid assets, including accrued 895,201 -51,598

The write-off portion of the provision for impairment of assets

Government subsidies included in the current profit and loss, but with the public

The normal business of the company is closely related to and in line with the country

15,925,342 30,643,093 according to the established criteria

Yes, the policy that has a continuous impact on the company's profit and loss

Except for government subsidies

Except in connection with the normal operation of the company's business

Except for hedging business, it is held by non-financial enterprises

Fair value arising from financial assets and financial liabilities 4,630,000 24,817,837

gains and losses on changes in value, as well as disposals of financial assets and gold

Profit or loss arising from financing liabilities

Charged to non-financial enterprises through profit or loss for the period 1,812,525 4,709,668

Occupancy fees

Profit or loss on entrusting others to invest or manage assets

Profit or loss from external entrusted loans

Due to force majeure factors, such as natural disasters

and the loss of various assets

Impairment of receivables that are tested separately for impairment

Prepare to turn back

Enterprises acquire subsidiaries, associates and joint ventures

The investment cost of the enterprise is less than when the investment is obtained

Enjoy the fairness of the investee's identifiable net assets

Earnings generated by value

Subsidiaries resulting from a business combination under the same control

Net profit or loss for the period from the beginning to the date of consolidation

Gains or losses on the exchange of non-monetary assets

Debt restructuring gains and losses

The enterprise is caused by the cessation of the relevant business activities

One-time expenses for students, such as the payment of resettlement workers

out and so on

Due to the adjustment of laws and regulations such as taxation and accounting

One-time impact on profit or loss for the period

One-time cancellation or modification of the equity incentive plan

Confirmed share-based payment fees

For cash-settled share-based payments, where feasible

The fair value of the remuneration payable to the employee after the right date

Profit or loss due to changes in value

The fair value model is used for subsequent measurement

Resulting from changes in the fair value of investment real estate

Income

Proceeds arising from transactions where the price of the transaction is clearly unfair

benefit

Contingencies unrelated to the normal operation of the company's business

Profit or loss arising from the item

Custody fee income obtained from entrusted operations

Other non-operating income in addition to the above items -1,839,497 -2,014,379

and expenditures

Other gains and losses that meet the definition of non-recurring profit or loss

project

Less: Income tax impact 1,580,381 6,753,989

Impact of Minority Interest (After-Tax)

Total 19,843,190 51,350,632

The reasons should be explained for the company to identify the items not listed in the Explanatory Announcement No. 1 on Information Disclosure of Companies Offering Securities to the Public as non-recurring profit and loss items and the amount is significant, and the non-recurring profit and loss items listed in the Explanatory Announcement on Information Disclosure of Companies Offering Securities to the Public No. 1 - Extraordinary Profit and Loss as recurring profit and loss, the reasons should be explained.

□ Applicable √ Not applicable

(3) The circumstances and reasons for changes in the main accounting data and financial indicators

√ Applicable □ Not applicable

Project Name Percentage of Change Main Reason

（%）

Operating income_ 36.43 1. Due to the recovery of the consumer market, the company has a high image

Operating Income_ From the beginning of the year to the end of the reporting period, 40.35 Prime-chip shipments increased, resulting in operating income

Net profit attributable to shareholders of listed companies_ -195.62 increase in the reporting period.

Net profit attributable to shareholders of listed companies -83.69 from the beginning of the year to the end of the reporting period

Net attributable to shareholders of listed companies after deducting non-recurring gains and losses -384.71 2, due to the sharp decline in the US dollar exchange rate at the end of the reporting period

Profit_ The period of the reporting period fell, resulting in a large amount of foreign exchange losses of the company

Net attributable to shareholders of the listed company after deducting non-recurring gains and losses Not applicable As a result, net profit fell sharply.

Profit_ from the beginning of the year to the end of the reporting period 3, due to the company's high-pixel chip inventory

Net cash flow from operating activities _ Year-to-end -73.16 goods, with increased purchases leading to operating activities

Basic earnings per share (RMB/share)_Net cash flow of -200.00 in the reporting period decreased significantly.

Basic earnings per share (RMB/share)_From the beginning of the year to the end of the reporting period -100.00 4. Due to the increase in R&D investment in products,

Diluted earnings per share (RMB/share)_This reporting period -200.00 Including employee compensation expenses and material expenses

Diluted earnings per share (RMB/share) _ -100.00 from the beginning of the year to the end of the reporting period, etc., the R&D expenses incurred by the company increased

Long.

2. Shareholder information

(1) The total number of ordinary shareholders and the number of preferred shareholders whose voting rights have been restored, and the shareholding status of the top 10 shareholders

Unit: shares

28,859 common shares at the end of the reporting period 0 preferred shares with reinstated voting rights at the end of the reporting period

Total East Total East (if any)

Shareholdings of the top 10 shareholders (excluding shares lent through refinancing)

impawn

tag or

Shares and holdings include refinancing and borrowing freezes

Name of Shareholder Number of Shares Proportion Restricted Sale Status of Restricted Shares Held

Sex (%) Number of shares Number of shares shares

Number of pledges

Quantity

state

border

Uni-sky Outside 1,050,000,000 40.38 1,050,000,000 1,050,000,000 None 0

Holding Limited Act

person

border

Cosmos L.P. Outside 310,599,100 11.94 0 0 None 0

law

person

Keenway Realm

International 175,000,000 6.73 0 0 None 0

Limited Law

person

border

Hopefield Outside 164,990,000 6.34 0 0 N/A 0

Holding Limited Act

person

border

Pacven Walden 118,615,947 4.56 0 0 None 0

Ventures V,L.P. law

person

border

China Merchants Bank Co., Ltd

Company-China SSE Science and Technology Co., Ltd

50 Component Trading Countries 61,418,179 2.36 0 0 None 0

Type open-ended index securities Yes

Investment Funds Act

person

border

Industrial and Commercial Bank of China shares

Co., Ltd. - E Fund Non

SSE STAR Market 50 36,726,935 1.41 0 0 N/A

Transactional open-ended refers to

Securities Investment Fund Law

person

Shanghai Orange Technology Partnership Its 35,946,420 1.38 0 0 None 0

Enterprise (Limited Partnership) him

border

outside

ZHAOHUI WANG FROM 35,500,000 1.37 0 0 N/A 0

correct

person

border

Hong Kong Securities Clearing Company Limited 25,316,775 0.97 0 0 N/A 0

Corporate Law

person

Shareholdings of the top 10 unrestricted shareholders (excluding shares lent through refinancing)

Name of shareholder Number of unrestricted tradable shares held Type and number of shares

Volume Class of shares Number of shares

Cosmos L.P. 310,599,100 RMB ordinary shares 310,599,100

Keenway

International 175,000,000 RMB ordinary shares 175,000,000

Limited

Hopefield 164,990,000 RMB ordinary shares 164,990,000

Holding Limited

Pacven Walden 118,615,947 RMB ordinary shares 118,615,947

Ventures V,L.P.

China Merchants Bank Co., Ltd

Company-China Shanghai Securities Branch

GENESIS 50 TRADING 61,418,179 RMB ordinary shares 61,418,179

open-ended index securities

investment fund

Industrial and Commercial Bank of China shares

Co., Ltd. - E Fund

SSE STAR Market 50 into 36,726,935 RMB ordinary shares 36,726,935

Transactional open-ended refers to

A number of securities investment funds

Shanghai Orange Technology Partnership 35,946,420 RMB ordinary shares 35,946,420

Enterprise (Limited Partnership)

ZHAOHUI WANG 35,500,000 RMB ordinary shares 35,500,000

Hong Kong Securities Clearing Company Limited 25,316,775 RMB ordinary shares 25,316,775

firm

Bank of Communications Co., Ltd

Company - 20,000,000 RMB ordinary shares of 20,000,000 RMB

Choose a hybrid portfolio to invest in

Funds (LOF)

Among the top 10 shareholders mentioned above:1. The general partner of CosmosL.P. is Cosmos GP Ltd.,

The general partner is a wholly owned subsidiary of Uni-sky Holding Limited, so Cosmos L.P.

Controlled by Uni-sky Holding Limited, a part of Uni-sky Holding Limited

To the perpetrators. 2. General partner and executive officer of Shanghai Orange Yuan Technology Partnership (Limited Partnership).

The managing partner is Huaxin Original (Qingdao) Investment Management Co., Ltd. (hereinafter referred to as "Huaxin Original"),

The sole shareholder of Huaxin Original is Hong Kong Sakarya Co., Ltd., and Hong Kong Sakarya is responsible for it

or Statement of Concerted Action The sole shareholder and director of the limited company is LIP-BU TAN (Chen Liwu); Pacven Walden

Ventures V, L.P. is managed by Pacven Walden Management V

Co., Ltd., LIP-BU TAN (Chen Liwu) served as the managing partner's director. 3.Uni－sky

The actual controller of Holding Limited and Cosmos L.P. is Mr. Zhao Lixin. Except in the case of the above

In addition, it is unknown whether the above-mentioned other shareholders are related or belong to the Administrative Measures for the Acquisition of Listed Companies

Persons acting in concert as specified in .

Top 10 shareholders and former China Merchants Bank Co., Ltd. - ChinaAMC SSE STAR Market 50 Component Exchange-traded Open-ended Index Securities

10 unrestricted shareholders The investment fund has an opening loan balance of 4,217,500 shares and a closing loan balance of 0 shares; Chinese workers

Participated in margin trading and securities trading and redealer banking co., ltd.-E Fund SSE STAR Market 50 Component Exchange-traded Open-ended Index Securities

Financing Business Description The investment fund had a loan balance of 2,396,100 shares at the beginning of the period and 0 shares at the end of the period. In addition to this

(if any) other than the above-mentioned shareholders do not participate in margin trading and refinancing business.

Shareholders holding more than 5% of the shares, the top 10 shareholders and the top 10 shareholders of unrestricted tradable shares participate in the lending of shares in the refinancing business

√ Applicable □ Not applicable

Unit: shares

Shareholders holding more than 5% of the shares, the top 10 shareholders and the top 10 shareholders of unrestricted tradable shares participate in the lending of shares in the refinancing business

Beginning of the period ordinary account, letter beginning of the period of refinancing of the loan shares of the end of the period of the end of the period, the end of the letter of the loan shares

Shares held in the account and not yet returned

Shareholder Proportion Proportion Proportion Proportion

Weigh (full Total Quantity (% Total Quantity (% Total Quantity (%)

Called) )

China Merchants Bank

line shares

Limited male

Si-Hua

Xia Shang Zheng

STAR Market 62,526,423 2.40 4,217,500 0.16 61,418,179 2.36 0 0

50 Ingredients

Transactional

Open

Index Certificates

Securities Investment

funds

Chinese workers

Commercial Bank

Shares have

Limited to companies

- Yi Fang

Reach the Shanghai Stock Exchange

STAR Market 19,770,670 0.76 2,396,100 0.09 36,726,935 1.41 0 0

50 Ingredients

Transactional

Open

Index Certificates

Securities Investment

funds

The top 10 shareholders and the top 10 shareholders of unrestricted tradable shares have changed compared to the previous period due to the refinancing loan/repayment

□ Applicable √ Not applicable

3. Other reminders

Other important information about the company's operations in the reporting period that investors need to be reminded of

□ Applicable √ Not applicable

Quarterly financial statements

(i) Type of audit opinion

□ Applicable √ Not applicable

(ii) Financial statements

Consolidated balance sheet

September 30, 2024

Preparation unit: Geke Micro Co., Ltd

Unit: Yuan Currency: RMB Audit Type: Unaudited

Project September 30, 2024 December 31, 2023

Liquid asset:

Monetary funds 4,180,869,935 4,318,382,796

Settlement Provisions

Lending funds

Tradable financial assets

Derivative financial assets 4,630,000

Notes receivable 13,113,640 26,877,356

Accounts receivable 466,031,523 372,758,315

Receivables financing 155,201,089 128,336,954

Prepayments 43,032,775 64,036,684

Premiums receivable

Reinsurance receivables

Reserve for reinsurance contracts receivable

Other receivables 25,778,905 22,178,038

Where: interest receivable

Dividends receivable

Buy and sell back financial assets

Inventories 5,860,382,585 4,647,125,116

Where: data resources

Contract Assets

Assets held for sale

Non-current assets that mature within one year

Other current assets 284,849,953 208,992,937

Total current assets 11,033,890,405 9,788,688,196

Non-current assets:

Loans and advances are issued

Debt investment

Other debt investments

Long-term receivables

Long-term equity investment

Investments in other equity instruments 45,043,235 45,043,235

Other non-current financial assets 199,311,515 172,221,848

Investment real estate

Fixed assets 8,885,875,543 9,090,597,486

Construction in progress 354,650,821 397,828,468

Productive biological assets

Oil and gas assets

Right-of-use assets 49,471,269 28,346,291

Intangible assets 786,795,606 301,019,931

Where: data resources

Development expenditures

Where: data resources

goodwill

Long-term amortized expenses 4,015,066 3,972,690

Deferred tax assets 219,237,309 140,095,209

Other non-current assets 328,232,448 235,414,762

Total non-current assets 10,872,632,812 10,414,539,920

Total assets 21,906,523,217 20,203,228,116

Current Liabilities:

Short-term borrowings 5,277,153,394 4,056,688,088

Borrowing from the Central Bank

Split funds

Transactional financial liabilities

Derivative financial liabilities

Notes payable

Accounts payable 610,397,624 788,290,672

Advance Receipts

Contract liabilities 106,998,869 49,048,622

Proceeds from the sale and repurchase of financial assets

Absorption of deposits and interbank deposits

Acting as an agent for the purchase and sale of securities

Acting as an agent for underwriting securities

Employee compensation payable 103,882,037 115,024,059

Taxes payable 27,020,828 38,800,845

Other accounts payable 547,767,839 525,882,706

Where: Interest payable

Dividends payable

Fees and commissions payable

Reinsurance payable

Liabilities held for sale

Non-current liabilities due within one year 1,697,210,123 1,397,781,552

Other current liabilities 11,177,244 2,928,611

Total current liabilities 8,381,607,958 6,974,445,155

Non-current liabilities:

Reserve for insurance contracts

Long-term borrowings 4,985,111,143 4,946,357,909

Bonds payable

Among them: preferred shares

Perpetual bonds

Lease liabilities 24,939,477 1,620,383

Long-term payables 9,350,423

Long-term payable employee compensation

Projected liabilities

Deferred income 879,642,939 370,406,767

Deferred income tax liabilities 19,619,626 21,179,512

Other non-current liabilities

Total non-current liabilities 5,909,313,185 5,348,914,994

Total liabilities 14,290,921,143 12,323,360,149

Owner's Equity (or Shareholders' Equity):

Paid-up capital (or share capital) 200,434 200,434

Other Equity Instruments

Among them: preferred shares

Perpetual bonds

Capital reserves 5,474,915,128 5,452,543,063

Less: Treasury shares 441,888,479 149,891,638

Other comprehensive income -116,313,771 -129,085,612

Special reserves

Surplus reserve

General Risk Provisions

Undistributed profit 2,698,688,762 2,706,101,720

Attributable to owners of the parent company (or shareholders' rights 7,615,602,074 7,879,867,967

benefit) total

Minority interests

Total owners' equity (or shareholders' equity) 7,615,602,074 7,879,867,967

Liabilities and owners' equity (or shareholders' rights 21,906,523,217 20,203,228,116

benefit) total

Person in charge of the company: Zhao Lixin Person in charge of accounting: Guo Xiuyun Person in charge of accounting institution: Yang Jiabei

Consolidated income statement

January-September 2024

Preparation unit: Geke Micro Co., Ltd

Unit: Yuan Currency: RMB Audit Type: Unaudited

Project Q3 2024 Q3 2023

(January-September) (January-September)

1. Total operating income 4,554,095,635 3,244,867,291

Including: operating income 4,554,095,635 3,244,867,291

Interest income

Premiums earned

Fee and commission income

2. Total operating costs 4,616,986,800 3,144,907,590

Including: operating costs 3,489,951,059 2,235,283,060

Interest expense

Handling fees and commission expenses

Surrender Benefit

Net payout expense

Draw down the net amount of insurance liability reserves

Policy dividend payouts

Reinsurance costs

Taxes and surcharges 16,071,490 21,999,905

Selling expenses 97,276,796 89,064,837

Administrative expenses 161,175,451 178,648,759

R&D expenses 631,094,690 595,554,393

Financial expenses 221,417,314 24,356,636

Including: interest expense 248,212,743 123,662,045

Interest income -69,744,734 -52,498,584

Add: Other income 99,837,407 100,049,603

Investment income (loss: 4,709,668 2,603,774 with "-".)

columns)

Among them: for associates and joint ventures

Investment income

Gold financing at amortized cost

Proceeds are recognized at the end of production

Exchange gains (losses are marked with "-".)

columns)

Net exposure hedging gain (loss is deprecated by "-"

number)

Fair value change gain (loss in the form of 24,817,837

"-" sign)

Credit impairment loss (loss is marked with "-" -1,406,154 702,192

Fill in the columns)

Impairment loss on assets (loss is marked with "-" -113,724,054 -184,754,639

Fill in the columns)

Gain on disposal of assets (loss is marked by "-" 68,142

Fill in the columns)

3. Operating profit (loss is listed with "-") -48,588,319 18,560,631

Add: Non-operating income 1,105,187 283,881

Less: Non-operating expenses 3,239,306 2,469,074

4. Total profit (total loss is filled with "-" -50,722,438 16,375,438

columns)

Less: Income tax expense (income is filled with "-" -58,833,790 -33,350,228

columns)

5. Net profit (net loss is listed with "-") 8,111,352 49,725,666

(1) Classification according to business continuity

1. Net profit from continuing operations (net loss to 8,111,352 49,725,666

"-" sign)

2. Net profit from discontinued operations (net loss)

"-" sign)

(2) Classification according to ownership ownership

1. Net profit attributable to shareholders of the parent company 8,111,352 49,725,666

(Net loss is indicated with a "-" sign)

2. Minority shareholders' profit and loss (net loss is denoted by "-"

number)

6. Net after-tax of other comprehensive income -108,809,551 -17,725,391

(1) Other comprehensive attributable to owners of the parent company -108,809,551 -17,725,391

Net amount after tax on gains

1. Other comprehensive income that cannot be reclassified into profit or loss -53,993,793 8,064,549

benefit

(1) Re-measurement of changes in defined benefit plans

forehead

(2) Other items that cannot be converted into profit or loss under the equity method

Comprehensive income

(3) Fair value of investment in other equity instruments 318,406 10,010,386

fluctuation

(4) The fair value of the enterprise's own credit risk

fluctuation

(5) Translation difference of foreign currency financial statements -54,312,199 -1,945,837

2. Other comprehensive income reclassified into profit or loss -54,815,758 -25,789,940

(1) Other comprehensive transferable gains and losses under the equity method

Earnings

(2) Changes in the fair value of other debt investments

(3) The reclassification of financial assets is included in other comprehensives

The amount of the combined income

(4) Other credit impairment provisions for debt investments

(5) Cash flow hedging reserves

(6) Translation difference of foreign currency financial statements -54,815,758 -25,789,940

(7) Miscellaneous

(2) Other comprehensive income attributable to minority shareholders

net after-tax of benefits

7. Total comprehensive income -100,698,199 32,000,275

(1) Comprehensive income attributable to owners of the parent company -100,698,199 32,000,275

Total benefit

(2) Total comprehensive income attributable to minority shareholders

forehead

8. Earnings per share:

(1) Basic earnings per share (yuan/share) 0.00 0.02

(2) Diluted earnings per share (RMB/share) 0.00 0.02

In the event of a business combination under the same control in the current period, the net profit realized by the merged party before the merger was 0 yuan, and the net profit realized by the merged party in the previous period was 0 yuan.

Person in charge of the company: Zhao Lixin Person in charge of accounting: Guo Xiuyun Person in charge of accounting institution: Yang Jiabei

Consolidated Statement of Cash Flows

January-September 2024

Preparation unit: Geke Micro Co., Ltd

Unit: Yuan Currency: RMB Audit Type: Unaudited

Project Q3 2024 Q3 2023

(January-September) (January-September)

1. Cash flow from operating activities:

Cash received from the sale of goods and services 4,497,098,058 3,429,552,661

Net increase in customer deposits and interbank deposits

Net increase in borrowing from the central bank

Net increase in borrowing and lending to other financial institutions

Cash received from the premium of the original insurance contract

Net cash received from reinsurance business

Net increase in policyholders' savings and investments

Cash for interest, fees and commissions

Net increase in borrowed funds

Net increase in funds from repurchase operations

Net cash received from agents to buy or sell securities

Tax refund received 648,617,121 335,228,571

Other cash received related to operating activities was 697,621,698 268,434,824

Subtotal cash inflow from operating activities 5,843,336,877 4,033,216,056

Cash for goods and services -4,665,113,130 -2,737,416,696

Net increase in customer loans and advances

Net increase in deposits with central banks and interbank funds

Cash payment of the original insurance contract indemnity

Net increase in funds withdrawn

Cash for interest, fees and commissions

Cash to pay policy dividends

Cash paid to and on behalf of employees -545,799,893 -462,850,722

Taxes paid -79,637,052 -66,679,143

Other cash payments related to operating activities -438,298,164 -339,755,518

Subtotal cash outflow from operating activities -5,728,848,239 -3,606,702,079

Net cash flow from operating activities 114,488,638 426,513,977

2. Cash flow from investment activities:

Cash received from the investment is recovered

Cash received from investment income was 404,236

Disposal of fixed assets, intangible assets, and other long-term 2,068,250

Net cash recovered from assets

Disposal of cash received by subsidiaries and other business units

Net gold

Receipt of other cash related to investment activities

Subtotal cash inflows from investing activities 2,068,250 404,236

Acquisition and construction of fixed assets, intangible assets and other long-term -1,243,920,992 -1,161,678,280

Cash paid for assets

Cash paid for investments -7,000,000 -7,000,000

Net increase in pledged loans

Cash paid by subsidiaries and other business units

Net gold

Other cash payments related to investment activities -90,866,000

Subtotal cash outflow from investing activities -1,341,786,992 -1,168,678,280

Net cash flow from investing activities -1,339,718,742 -1,168,274,044

3. Cash flow from financing activities:

Cash received from investments was 164,494,987

Among them: the subsidiary absorbs minority shareholders' investment and receives

of cash

Cash received from borrowings 5,433,130,812 4,671,900,101

Other cash received related to fund-raising activities amounted to 40,774,397 500,000

Subtotal cash inflows from financing activities 5,473,905,209 4,836,895,088

Cash paid for debt repayment -3,882,228,123 -3,187,052,184

Dividends, profits or interest payments are now -261,702,724 -308,100,876

gold

Where: shares paid by subsidiaries to minority shareholders

profits, profits

Other cash payments related to financing activities -344,396,345 -123,049,033

Subtotal cash outflow from financing activities -4,488,327,192 -3,618,202,093

Net cash flow from financing activities 985,578,017 1,218,692,995

IV. Effect of exchange rate changes on cash and cash equivalents 672,898 630,866

sound

5. Net increase in cash and cash equivalents -238,979,189 477,563,794

Add: Opening cash and cash equivalents balance 4,186,005,045 3,593,289,418

6. Balance of cash and cash equivalents at the end of the period 3,947,025,856 4,070,853,212

Person in charge of the company: Zhao Lixin Person in charge of accounting: Guo Xiuyun Person in charge of accounting institution: Yang Jiabei

The first implementation of new accounting standards or interpretations of standards from 2024 onwards involves adjustments to the financial statements at the beginning of the year in which they were first implemented

□ Applicable √ Not applicable

The announcement is hereby made.

Board of Directors of Geke Micro Co., Ltd

October 29, 2024