[一季报]冰山B(200530):2022年第一季度报告全文（英文）

 时间：2022年04月23日 06:12:48 中财网
原标题:冰山B:2022年第一季度报告全文（英文）



Bingshan Refrigeration & Heat Transfer
Technologies Co., Ltd.
QUARTERLY REPORT FOR FIRST QUARTER,
2022















April, 2022

Bingshan Refrigeration & Heat Transfer Technologies Co., Ltd. QUARTERLY REPORT FOR FIRST QUARTER, 2022


1.1 The directors and the Board of Directors, the supervisors and the Supervisory Board, and Senior staff members of Bingshan Refrigeration & Heat Transfer Technologies Co., Ltd. (hereinafter referred to as the Company) hereby confirm that there are no any important omissions, fictitious statements or serious misleading carried in this report, and shall take all responsibilities, individual and/or joint, for the reality, accuracy and completeness of the whole contents. 1.2 Chairman of the Board of Directors of the Company, Financial Majordomo, and the head of Accounting Department hereby confirm that the financial report of the quarterly report is true and complete. 1.3 This report is written respectively in Chinese and in English. In the event of any discrepancy between the two above-mentioned versions, the Chinese version shall prevail.
§1 Major accounting data
1.1 Major accounting data and financial indexes


　January-March, 2022January-March, 2021Increase/decrease compared with previous year
Operating revenue580,124,203.74491,609,773.0918.01%
Net profit attributable to shareholders of listed companies-12,758,270.89-28,904,736.8955.86%
Net profit belonging to the shareholders of listed companies after the deduction of non-recurring profit and loss5,827,430.25-16,049,142.03136.31%
Net cash flow from operating activities-106,839,308.5417,535,066.89-709.29%
Basic earnings per share-0.015-0.03455.88%
Diluted earnings per share-0.015-0.03455.88%
Weighted average return on net asset yield-0.43%-0.86%Increase 0.43 percentage points
　March 31, 2022December 31, 2021Increase/decrease compared with year beginning
Total assets5,620,932,292.275,735,570,604.67-2.00%
Owner's equity attributable to shareholders of listed companies2,989,748,394.583,002,842,837.47-0.44%

The net profit of the Company was in deficit (year-on-year loss reduction) , mainly due to: 1.During the reporting period, there are large amount of non-recurring losses, mainly due to that the negative change
in fair value of Guotai Junan has made the Company loss about 20.22 million yuan in first quarter,2022.
2. During the reporting period, the Company focused on hot and cold industries, continued to cultivate advantageous
market segments, solidly improved its core competitiveness, accelerated the improvement of its main business, and
turned its net profit into profit after deducting non recurring profits and losses.
1.2 non-recurring gains and losses
√ Applicable □ Inapplicable


Item of non-recurring gains and lossesAmount from beginning of year to the end of report period
Disposal gains and losses of non-current asset1,328.76
Government subsidies included in current profit or loss1,330,265.28
Disposal gains from investments on other non-current financial assets, or gains from fair value change of other non-current financial assets-23,861,817.44
Other operating revenue or expense899,935.71
Income tax effect-3,197,063.17
Minority shareholders’ gains and losses152,476.62
Total-18,585,701.14

1.3 Major changes in main financial items and indexes, and description of the cause √ Applicable □ Inapplicable
(1). Receivables financing decreased 60.53% compared with the beginning of the year, mainly due to the undue acceptance of high credit banks. (2). Accounts paid in advance increased 36.11% compared with the beginning of the year, mainly due to the increase of orders in this period, especially the increase of engineering projects, and the price of bulk raw materials continues to rise, which need to advance payment to suppliers. (3). Right of use assets decreased 32.15% compared with the beginning of the year, mainly due to the reduction of companies in the scope of merger (the transfer of Bingshan Service shares was completed). (4). Salary payable decreased 85.13% compared with the beginning of the year, mainly due to the payment of provision employee compensation of last period-end during the reporting period. (5). Other accounts payable decreased 43.42% compared with the beginning of the year, mainly due to the increase of current expenses such as the balance of reimbursement paid to individuals and the payment of freight. (6). Gain from change in fair value decreased 43.28% on a year-on-year basis, mainly due to the negative change of Goutai Junan share price. (7). Net cash flows arising from operating activities decreased 124.37 million yuan on a year-on-year basis, mainly due to the increase of product and engineering orders and the increase of cash paid for the purchase of raw materials and engineering construction. (8).Net cash flows arising from financing activities decreased 35.38 million yuan on a year-on-year basis, mainly due to the reduction of working capital loans, and the cash paid for debt repayment increased.
§2 shareholders information
2.1 Total number and particulars of the shareholders by the end of the report period
Total number of shareholders in the reporting period82,592　　　　
Shareholding of top ten shareholders　　　　　
NameNatureProportionTotal numberNumber of shares with sale restrictionNumber of pledged shares or shares frozen
Dalian Bingshan Group Co., Ltd.Domestic non-state-owned legal person20.27%170,916,9340　
Sanyo Electric Co., Ltd.Overseas legal person8.72%73,503,1500　
Lin ZhenmingForeign natural person0.80%6,730,0000　
Chen YongDomestic natural person0.54%4,520,000　　
Wu AnDomestic natural person0.53%4,500,0000　
Xue HongDomestic natural person0.43%3,600,0000　
Dalian industrial development investment Co., Ltd.Domestic non-state-owned legal person0.40%3,406,7250　
Li XiaohuaDomestic natural person0.37%3,145,6080　
Zhan ChangchengDomestic natural person0.35%2,971,6470　
Chen CirouDomestic natural person0.31%2,635,5500　
Shareholding of top ten shareholders without sale restriction　　　　　
NameNumber of shares without saleType of shares　　　

　restriction　
Dalian Bingshan Group Co., Ltd.170,916,934RMB denominated ordinary shares
Sanyo Electric Co., Ltd.73,503,150Domestically listed foreign shares
Lin Zhenming6,730,000Domestically listed foreign shares
Chen Yong4,520,000RMB denominated ordinary shares
Wu An4,500,000Domestically listed foreign shares
Xue Hong3,600,000Domestically listed foreign shares
Dalian industrial development investment Co., Ltd.3,406,725RMB denominated ordinary shares
Li Xiaohua3,145,608RMB denominated ordinary shares
Zhan Changcheng2,971,647Domestically listed foreign shares
Chen Cirou2,635,550Domestically listed foreign shares
Notes to the associated relationship and uniform actions of the above shareholdersDalian Bingshan Group Co., Ltd. had the association relationship with Sanyo Electric Co., Ltd. among the above shareholders. Sanyo Electric Co., Ltd. holds 26.6% of Dalian Bingshan Group Co., Ltd.'s equity.　

Note: at the end of the reporting period, the total number of shareholders of the Company was 82,592, including
75,160 A-share shareholders and 7,432 B-share shareholders.
2.2 Total number of preferred shareholders and shareholding of top 10 preferred shareholders of the company
□Applicable √Inapplicable

§3 Other important matters
√ Applicable □ Inapplicable
During the reporting period, the Board of Directors of the Company reviewed and approved the report on the
transfer of equity of Bingshan technology services (Dalian) Co., Ltd. and completed the equity transfer. By the
end of March 2022, Bingshan technical services (Dalian) Co., Ltd. will no longer be included in the scope of the
Company's consolidated statements.

§4 Financial Report (attached)
Not audited.

Bingshan Refrigeration & Heat Transfer Technologies Co., Ltd.. April 23, 2022


CONSOLIDATED BALANCE SHEET
Prepared by Bingshan Refrigeration & Heat Transfer Technologies Co., Ltd. March 31, 2022 Unit: RMB Yuan

Items31-Mar-202231-Dec-2021
Current assets:　　
Monetary funds395,020,872.40522,658,505.79
Transaction financial assets　　
Financial assets which are measured by fair value and which changes are recorded in current profit and loss　　
Derivative financial assets　　
Notes receivable160,160,380.30166,430,365.74
Accounts receivable824,500,659.90821,548,678.85
Receivables financing17,246,416.0943,704,310.38
Accounts in advance248,663,838.92182,701,403.55
Other receivables67,901,951.8560,340,096.45
Interest receivables　　
Dividend receivable25,923.751,003,568.75
Inventories1,028,721,180.261,014,527,127.82
Contract assets105,659,263.05109,859,658.79
Assets held for sale　　
Non-current asset due within one year14,990,989.3014,990,989.30
Other current assets24,963,255.6024,525,076.71
Total current assets2,887,828,807.672,961,286,213.38
Non-current assets:　　
Finance asset held available for sales　　
Held-to-maturity investment　　
Long-term account receivable　　
Long-term equity investment1,241,883,989.861,231,504,533.45
Other non-current financial assets232,259,847.17261,410,664.61
Investment property118,858,115.62120,752,809.61
Fixed assets844,262,425.94855,395,405.85
Construction in progress39,807,454.3838,974,478.45
Right-of-use asset16,238,321.3223,934,703.37
Productive biological asset　　
Oil and gas asset　　
Intangible assets139,702,458.49142,592,738.10
Expense on Research and Development　　
Goodwill1,750,799.491,750,799.49
Long-term expenses to be apportioned7,181,522.958,088,684.23
Deferred income tax asset91,158,549.3889,879,574.13
Other non-current asset　　
Total non-current asset2,733,103,484.602,774,284,391.29
Total assets5,620,932,292.275,735,570,604.67
Current liabilities:　　
Short-term loans196,203,916.72245,937,091.72
Financial liabilities which are measured by fair value and which changes are recorded in current profit and loss　　
Derivative financial liabilities　　
Transaction financial liabilities　　
Notes payable371,424,658.75380,033,039.56
Accounts payable991,338,355.92919,871,927.53
Accounts received in advance　　
Contract liability474,484,553.28499,719,963.40
Wage payable5,225,929.2535,148,782.48
Taxes payable10,123,843.6713,514,847.82
Other accounts payable31,279,424.3355,284,140.21
Interest payable　　
Dividend payable533,156.003,008,156.00
Liabilities held for sale　　
Non-current liabilities due within one year20,450,927.0924,175,388.12
Other current liabilities169,544,831.46195,213,206.91
Total current liabilities2,270,076,440.472,368,898,387.75
Non-current liabilities:　　
Long-term loans150,000,000.00150,000,000.00
Bonds payable　　
Preferred stock　　
Perpetual bond　　
Lease liability4,156,176.025,394,021.14
Long-term account payable23,998,505.2619,998,913.29
Long-term wage payable　　
Special payable　　
Anticipation liabilities　　
Deferred income104,228,578.12106,185,323.82
Deferred income tax liabilities31,268,727.0935,596,349.70
Other non-current liabilities　　
Total non-current liabilities313,651,986.49317,174,607.95
Total liabilities2,583,728,426.962,686,072,995.70
Shareholders’ equity　　
Share capital843,212,507.00843,212,507.00
Other equity instruments　　
Preferred stock　　
Perpetual bond　　
Capital public reserve719,879,694.78720,215,866.78
Less:Treasury stock　　
Other comprehensive income2,178,681.732,178,681.73
Special preparation　　
Surplus public reserve809,471,199.64809,471,199.64
Generic risk reserve　　
Retained profit615,006,311.43627,764,582.32
Total owner’s equity attributable to parent company2,989,748,394.583,002,842,837.47
Minority interests47,455,470.7346,654,771.50
Total owner’s equity3,037,203,865.313,049,497,608.97
Total liabilities and shareholder’s equity5,620,932,292.275,735,570,604.67


　STATEMENT January-March,2022　
ItemsJanuary-March, 2022January-March, 2021
I. Total sales580,124,203.74491,609,773.09
II. Total operating cost577,913,040.39516,884,426.17
Including: Operating cost498,267,124.81436,518,281.93
Taxes and associate charges3,902,568.084,447,799.12
Selling and distribution expenses27,893,989.0024,476,670.80
Administrative expenses31,089,049.5333,940,534.49
R&D expenses13,871,052.8114,447,195.16
Financial expense2,889,256.163,053,944.68
Including: interest expense3,488,895.034,333,295.72
interest income1,293,302.61785,952.58
Add: Other income1,330,265.28293,055.99
Gain/(loss) from investment9,816,076.846,927,971.12
Including: income from investment on affiliated enterprise and jointly enterprise10,379,456.436,927,971.12
Gain/(loss) from change in fair value-23,861,817.44-16,653,910.32
Credit impairment loss (loss as “-“)-7,027,144.32288,504.20
Assets impairment loss (loss as “-“)-559,933.94-337,530.96
Gain/(loss) from asset disposal1,328.76-581.47
III. Operating profit-18,090,061.47-34,757,144.52
Add: non-business income939,431.781,713,891.63
Less: non-business expense39,496.07134,540.03
IV. Total profit-17,190,125.76-33,177,792.92
Less: Income tax-5,232,554.10-1,735,191.80
V. Net profit-11,957,571.66-31,442,601.12
(I) Net profit from continuous operation-11,957,571.66-31,442,601.12
(II)Net profit from discontinuing operation　　
Net profit attributable to parent company-12,758,270.89-28,904,736.89
Minority shareholders’ gains and losses800,699.23-2,537,864.23
VI. After-tax net amount of other comprehensive incomes　　
After-tax net amount of other comprehensive incomes attributable to owners of the Company　　
(I) Other comprehensive incomes that will not be reclassified into gains and losses　　
1. Changes in net liabilities or assets with a defined benefit plan upon re-measurement　　
2. Enjoyable shares in other comprehensive incomes in invests that cannot be reclassified into gains and losses under the equity method　　
(II) Other comprehensive incomes that will be reclassified into gains and losses　　
1. Enjoyable shares in other comprehensive incomes in invests that will be reclassified into gains and losses under the equity method　　
2. Changes in the fair value of other debt investments　　
3. Gains and losses on fair value changes of available-for-sale financial assets　　
4. The amount of financial assets reclassified into other comprehensive income　　
5. Held-to-maturity investments are reclassified as saleable financial asset gains and losses　　
6.Others　　
After-tax net amount of other comprehensive incomes attributable to minority shareholders　　
VII Total comprehensive income-11,957,571.66-31,442,601.12
Total comprehensive income attributable to parent company-12,758,270.89-28,904,736.89
Total comprehensive income attributable to minority shareholders800,699.23-2,537,864.23
VIII. Earnings per share　　
(I) basic earnings per share-0.015-0.034
(II) diluted earnings per share-0.015-0.034

Legal Representative: Ji Zhijian Chief Financial Official: Wang Jinxiu Person in Charge of Accounting Organization: Li Sheng

　TATEMENT January-March,2022　
ItemsJanuary-March, 2022January-March, 2021
I. Cash flows arising from operating activities:　　
Cash received from selling commodities and providing labor services500,361,015.88443,778,928.68
Write-back of tax received3,578,931.715,865,413.95
Other cash received concerning operating activities18,461,468.3816,836,637.09
Subtotal of cash inflow arising from operating activities522,401,415.97466,480,979.72
Cash paid for purchasing commodities and receiving labor service473,893,381.54287,732,394.01
Cash paid to/for staff and workers101,373,036.54107,685,576.50
Taxes paid13,478,309.6318,796,664.89
Other cash paid concerning operating activities40,495,996.8034,731,277.43
Subtotal of cash outflow arising from operating activities629,240,724.51448,945,912.83
Net cash flows arising from operating activities-106,839,308.5417,535,066.89
II. Cash flows arising from investing activities:　　
Cash received from recovering investment300,000.00　
Cash received from investment income27,612,431.60　
Net cash received from disposal of fixed, intangible and other long-term assets98,000.005,000.00
Net cash received from disposal of subsidiaries and other units　36,263,700.00
Other cash received concerning investing activities　　
Subtotal of cash inflow from investing activities28,010,431.6036,268,700.00
Cash paid for purchasing fixed, intangible and other long-term assets5,116,381.411,642,241.62
Cash paid for investment　　
Net cash paid for achievement of subsidiaries and other business units　　
Other cash paid concerning investing activities10,428,455.96　
Subtotal of cash outflow from investing activities15,544,837.371,642,241.62
Net cash flows arising from investing activities12,465,594.2334,626,458.38
III. Cash flows arising from financing activities　　
Cash received from absorbing investment　　
Including: Cash received from absorbing minority shareholders' equity investment by subsidiaries　　
Cash received from loans147,000,000.00136,330,000.00
Cash received from issuing bonds　　
Other cash received concerning financing activities96,864,996.2978,196,961.15
Subtotal of cash inflow from financing activities243,864,996.29214,526,961.15
Cash paid for settling debts187,633,750.00154,668,693.39
Cash paid for dividend and profit distributing or interest paying5,179,787.725,404,836.44
Including: dividends or profit paid by subsidiaries to minority shareholders　　
Other cash paid concerning financing activities82,872,922.7959,364,339.93
Subtotal of cash outflow from financing activities275,686,460.51219,437,869.76
Net cash flows arising from financing activities-31,821,464.22-4,910,908.61
IV. Influence on cash due to fluctuation in exchange rate86,419.22232,247.23
V. Net increase of cash and cash equivalents-126,108,759.3147,482,863.89
Add: Balance of cash and cash equivalents at the period -begin438,969,337.87314,978,460.49
VI. Balance of cash and cash equivalents at the period–end312,860,578.56362,461,324.38


　 中财网
各版头条