[三季报]冰山B(200530):2022年第三季度报告（英文）
|
时间：2022年10月27日 17:10:47 中财网 |
|
原标题:冰山B:2022年第三季度报告（英文）
Stock Code: 000530; 200530 Short Form of the Stock:Bingshan; Bingshan B No:2022-050
Bingshan Refrigeration & Heat Transfer Technologies Co., Ltd. QUARTERLY REPORT FOR THIRD QUARTER, 2022
The directors and the Board of Directors of Bingshan Refrigeration & Heat Transfer Technologies Co., Ltd.
hereby confirm that there are no any important omissions, fictitious statements or serious misleading carried in
this report.
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.
2. Chairman of the Board of Directors of the Company Mr. Ji Zhijian, Financial Majordomo Mrs. Wang Jinxiu
and the head of Accounting Department Mr. Li Sheng hereby confirm that the financial report of the quarterly
report is true and complete.
3. The Company’s quarterly financial report has not been audited.
§1 Major accounting data and changes of shareholders
1.1 Major accounting data and financial indexes
Is there any traceable adjustment to the financial statements for the previous report period? □ Yes √ No
| | 2022.7-9 | 2021.7-9 | Increase/decrease
over 2021.7-9 | 2022.1-9 | 2021.1-9 | Increase/decrease
over 2021.1-9 | | Total operating income | 752,258,640.60 | 657,628,182.17 | 14.39% | 2,044,117,549.31 | 1,751,913,803.14 | 16.68% | | Net profit attributable to
parent company | -21,540,127.71 | -26,965,424.33 | 20.12% | 8,028,223.81 | -41,549,634.34 | 119.32% | | Net profit attributable to
parent company after
deducting non-recurring
gains/losses | -23,177,485.56 | -39,026,942.89 | 40.61% | -12,472,367.21 | -50,909,617.50 | 75.50% | | Net cash generated from
operating activities | _ | _ | _ | -294,901,573.59 | 4,865,672.01 | -6,160.86% | | Basic earnings per share | -0.026 | -0.030 | 13.33% | 0.01 | -0.049 | 120.41% | | Diluted earnings per
share | -0.026 | -0.030 | 13.33% | 0.01 | -0.049 | 120.41% | | Weighted average return
on net asset yield | -0.72% | -0.80% | Increase0.08
percentage points | 0.27% | -1.20% | Increase 1.47
percentage points | | | 2022.9.30 | 2021.12.31 | Increase/decrease over 2021.12.31 | | | | | Total assets | 5,919,364,392.25 | 5,735,570,604.67 | 3.20% | | | | | Shareholder’s equity
attributable to parent
company | 2,996,716,902.50 | 3,002,842,837.47 | -0.20% | | | |
In the first three quarters of 2022, the Company's net profit turned from loss to profit, mainly due to the following
reasons:
1. During the reporting period, the Company focused on the hot and cold business, deeply cultivated the
advantageous market segments, solidly enhanced the core competitiveness, and continuously improved the main
business. Affected by adverse factors, and new retail related to the joint venture investment income significantly
reduced.
2. During the reporting period, the Company transferred 17.8% equity of Cold King Container Temperature
Control (Suzhou) Co., LTD., and achieved net income of about 36.5 million Yuan in the current period; The
Company reduced its holding of Jingxue Energy Saving by 2% through bulk transactions, achieving a net income
of about 14.5 million yuan in the current period; The negative change in fair value of Guotai Junan brought a net
gains and losses.
| Item of non-recurring gains and losses | Amount of this
report period | Amount from beginning of
year to the end of report period | | Profit and loss from disposal of non-current assets | 50,429.22 | 117,689.42 | | Government subsidies which were included in the current profits and
losses | 5,353,698.82 | 7,337,869.44 | | When the investment cost of a subsidiary, associate or joint venture is
less than that of the investment, an enterprise shall enjoy the income
generated by the fair value of the identifiable net assets of the invested
entity | 14,673,186.02 | 17,507,806.65 | | Disposal gains from investments on financial assets available for sale,
and gains from fair value change of other non-current financial assets | -16,692,312.24 | -2,821,708.72 | | Other non-operating incomes and expenses except the above mentioned | 1,798,538.68 | 3,076,578.46 | | Income tax effects | 3,342,620.35 | 4,335,503.48 | | Minority equity interests effects (after tax) | 203,562.30 | 382,140.75 | | Total | 1,637,357.85 | 20,500,591.02 |
1.3 Major changes in main financial items and indexes, and description of the cause √ Applicable □ Inapplicable
(1). Notes receivable increased 42.59% compared with the beginning of the year, mainly due to the increase in
settlement bills.
(2). Accounts receivable increased 36.61% compared with the beginning of the year, mainly due to the increase in
operating revenue, the increase in engineering projects, the overall proportion of accounts receivable increased.
(3). Receivables financing decreased 44.49% compared with the beginning of the year, mainly due to high credit
banks not due acceptance.
(4). Accounts paid in advance increased 57.01% compared with the beginning of the year, mainly due to the
increase of orders in this period, especially the increase of engineering projects, we need to pay the suppliers in
advance.
(5). Other Non-current financial assets decreased 42.30% compared with the beginning of the year, Mainly due to
the transfer of the company's 17.8% stake in Cold King Container Temperature Control (Suzhou) Co., LTD., and
the negative change in the share price of Guotai Junan.
(6). Construction in progress increased 60.13% compared with the beginning of the year, mainly because of the
transformation of the workshop heat pump.
(7). Right of use assets decreased 36.18% compared with the beginning of the year, mainly due to a decrease in
leased office space.
(8). Salary payable decreased 36.31% compared with the beginning of the year, mainly due to the current period
has been paid at the end of the last period of the staff salary (year-end bonus, etc.) (9). Taxes payable increased 184.77% compared with the beginning of the year, mainly due to pay value added tax,
income tax changes.
(10). Other accounts payable decreased 55.74% compared with the beginning of the year, mainly to pay for
personal reimbursement of the balance and pay for freight and other exchange expenses reduced. (11). Deferred income tax liabilities decreased 41.75% compared with the beginning of the year, mainly because
Guotai Junan stock price negative change.
(12).Gain from investment increased 341.07% on a year-on-year basis, mainly due to the transfer of 17.8% of the
Company's holding of Cold King Container Temperature Control (Suzhou) Co., LTD., and the reduction of 2% of
Crystal Snow Energy-saving shares.
(13). Gain from change in fair value decreased 1,328.51% on a year-on-year basis, mainly because Guotai Junan
stock price negative change.
(14).Net cash flows arising from operating activities decreased 299.77 million yuan on a year-on-year basis,
mainly due to an increase in product and engineering orders and an increase in cash paid for the purchase of raw
materials and engineering construction.
(15). Net cash flows arising from investing activities increased 155.56 million yuan on a year-on-year basis,
mainly due to the transfer of 17.8% of the company's holding of Cold King Container Temperature Control
(Suzhou) Co., LTD., and the reduction of 2% of Jing xue Energy-saving shares. (16).Net cash flows arising from financing activities increased 82.96million yuan on a year-on-year basis, mainly
due to lower cash payments to service debt.
2.1 Total number and particulars of the shareholders by the end of the report period
| Total number of shareholders in the reporting
period | 77,661 | Total number of shareholders as of the last month
before disclosure of the annual report | | | | | Shareholding of top ten shareholders | | | | | | | Name | Nature | Proportion | Total number | Number of
shares
with sale
restriction | Number of
pledged
shares or
shares
frozen | | Dalian Bingshan Group Co., Ltd. | Domestic non-state-owned
legal person | 20.27% | 170,916,934 | | | | Sanyo Electric Co., Ltd. | Overseas legal person | 8.72% | 73,503,150 | | | | Shen Dongrong | Domestic natural person | 1.46% | 12,288,400 | | | | Liu Zhaoshui | Domestic natural person | 0.99% | 8,374,200 | | | | Lin Zhenming | Foreign natural person | 0.80% | 6,730,000 | | | | Chen Xianlai | Domestic natural person | 0.58% | 4,926,200 | | | | Chen Yong | Domestic natural person | 0.53% | 4,494,500 | | | | Xue Hong | Domestic natural person | 0.42% | 3,580,000 | | | | Wu An | Domestic natural person | 0.41% | 3,415,200 | | | | Dalian industrial development investment
Co., Ltd. | Domestic non-state-owned
legal person | 0.40% | 3,406,725 | | | | Shareholding of top ten shareholders without sale restriction | | | | | | | Name | Number of shares without
sale restriction | Type of shares | | | | | Dalian Bingshan Group Co., Ltd. | 170,916,934 | RMB denominated ordinary shares | | | | | Sanyo Electric Co., Ltd. | 73,503,150 | Domestically listed foreign shares | | | | | Shen Dongrong | 12,288,400 | RMB denominated ordinary shares | | | | | Liu Zhaoshui | 8,374,200 | RMB denominated ordinary shares | | | | | Lin Zhenming | 6,730,000 | Domestically listed foreign shares | | | | | Chen Xianlai | 4,926,200 | RMB denominated ordinary shares | | | | | Chen Yong | 4,494,500 | RMB denominated ordinary shares | | | | | Xue Hong | 3,580,000 | Domestically listed foreign shares | | | | | Wu An | 3,415,200 | Domestically listed foreign shares | | | | | Dalian industrial development investment Co., Ltd. | 3,406,725 | RMB denominated ordinary shares | | | | | Notes to the associated relationship and uniform actions of the
above shareholders | Dalian 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. | | | | |
At the end of the report period, the total number of shareholders of the Company was 77,661, including 70,316
A-share shareholders and 7,345 B-share shareholders.
2.2 Information on the total number of preferred shareholders and the shares held by top ten preferred
shareholders as of the end of the reporting period
□ Yes √ No
§3 Other important Matters
During the reporting period, the Company reduced its holdings of Jingxue Energy Saving by 2,160,000 shares
through bulk trading, accounting for 2% of the total capital stock of Jingxue Energy Saving; A total of 1,080,000
shares of Jingxue Energy Saving have been engaged in refinancing securities lending transactions, accounting for
1% of the total capital stock of Jingxue Energy Saving.
§4 Financial Statements
CONSOLIDATION BALANCE SHEET
Prepared by Bingshan Refrigeration & Heat Transfer Technologies Co., Ltd. September 30, 2022 Unit: RMB Yuan
| Items | 30-Sep-2022 | 1-Jan-2022 | | Current assets: | | | | Monetary funds | 433,278,755.30 | 522,658,505.79 | | Financial assets which are measured by fair value and which changes are
recorded in current profit and loss | | | | Derivative financial assets | | | | Transaction financial assets | | | | Notes receivable | 237,312,309.92 | 166,430,365.74 | | Accounts receivable | 1,122,280,028.43 | 821,548,678.85 | | Receivables financing | 24,259,183.49 | 43,704,310.38 | | Accounts paid in advance | 286,854,417.59 | 182,701,403.55 | | Other receivables | 52,212,418.76 | 60,340,096.45 | | Interest receivables | | | | Dividend receivable | | 1,003,568.75 | | Inventories | 1,035,944,382.77 | 1,014,527,127.82 | | Contract assets | 130,188,419.06 | 109,859,658.79 | | Assets held for sale | | | | Non-current asset due within one year | 14,990,989.30 | 14,990,989.30 | | Other current assets | 10,559,853.74 | 24,525,076.71 | | Total current assets | 3,347,880,758.36 | 2,961,286,213.38 | | Non-current assets: | | | | Finance asset held available for sales | | | | Held-to-maturity investment | | | | Long-term account receivable | | | | Long-term equity investment | 1,169,106,175.09 | 1,231,504,533.45 | | Other Non-current financial assets | 150,823,661.95 | 261,410,664.61 | | Investment property | 116,305,340.46 | 120,752,809.61 | | Fixed assets | 822,099,451.09 | 855,395,405.85 | | Construction in progress | 62,409,744.48 | 38,974,478.45 | | Right of use assets | 15,274,461.64 | 23,934,703.37 | | Engineering material | | | | Disposal of fixed asset | | | | Productive biological asset | | | | Oil and gas asset | | | | Intangible assets | 137,188,907.01 | 142,592,738.10 | | Expense on Research and Development | | | | Goodwill | 1,750,799.49 | 1,750,799.49 | | Long-term expenses to be apportioned | 7,306,719.87 | 8,088,684.23 | | Deferred income tax asset | 89,218,372.81 | 89,879,574.13 | | Other non-current asset | | | | Total non-current asset | 2,571,483,633.89 | 2,774,284,391.29 | | Total assets | 5,919,364,392.25 | 5,735,570,604.67 | | Current liabilities: | | | | Short-term loans | 247,000,000.00 | 245,937,091.72 | | 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 payable | 355,757,939.78 | 380,033,039.56 | | Accounts payable | 1,168,375,475.66 | 919,871,927.53 | | Accounts received in advance | | | | Contract liabilities | 480,236,940.48 | 499,719,963.40 | | Wage payable | 22,387,897.94 | 35,148,782.48 | | Taxes payable | 38,485,990.05 | 13,514,847.82 | | Other accounts payable | 24,469,031.04 | 55,284,140.21 | | Interest payable | | | | Dividend payable | 2,333,156.00 | 3,008,156.00 | | Liabilities held for sale | | | | Non-current liabilities due within one year | 17,363,993.35 | 24,175,388.12 | | Other current liabilities | 229,518,856.01 | 195,213,206.91 | | Total current liabilities | 2,583,596,124.31 | 2,368,898,387.75 | | Non-current liabilities: | | | | Long-term loans | 140,000,000.00 | 150,000,000.00 | | Bonds payable | | | | Preferred stock | | | | Perpetual bond | | | | Lease liability | 997,434.45 | 5,394,021.14 | | Long-term account payable | 20,768,932.49 | 19,998,913.29 | | Long-term wage payable | | | | Special Payable | | | | Anticipation liabilities | | | | Deferred income | 102,801,093.39 | 106,185,323.82 | | Deferred income tax liabilities | 20,734,470.21 | 35,596,349.70 | | Other non-current liabilities | 285,301,930.54 | 317,174,607.95 | | Total non-current liabilities | 2,868,898,054.85 | 2,686,072,995.70 | | Total liabilities | | | | Shareholders’ equity | | | | Share capital | 843,212,507.00 | 843,212,507.00 | | Other equity instruments | | | | Preferred stock | | | | Perpetual bond | | | | Capital public reserve | 714,493,833.07 | 720,215,866.78 | | Less: Treasury stock | | | | Other comprehensive income | 2,178,681.73 | 2,178,681.73 | | Special preparation | | | | Surplus public reserve | 809,471,199.64 | 809,471,199.64 | | Generic risk reserve | | | | Retained profit | 627,360,681.06 | 627,764,582.32 | | Total owner’s equity attributable to parent company | 2,996,716,902.50 | 3,002,842,837.47 | | Minority interests | 53,749,434.90 | 46,654,771.50 | | Total owner’s equity | 3,050,466,337.40 | 3,049,497,608.97 | | Total liabilities and shareholder’s equity | 5,919,364,392.25 | 5,735,570,604.67 |
Legal Representative: Ji Zhijian Chief Financial Official: Wang Jinxiu Person in Charge of Accounting Organization: Li Sheng
CONSOLIDATION INCOME STATEMENT
Prepared by Bingshan Refrigeration & Heat Transfer Technologies Co., Ltd. January - September, 2022 Unit: RMB Yuan
| Items | January-September, 2022 | January- September, 2021 | | I. Total sales | 2,044,117,549.31 | 1,751,913,803.14 | | II. Total operating cost | 2,057,243,064.66 | 1,818,095,119.51 | | Including: Operating cost | 1,779,802,998.39 | 1,537,686,115.03 | | Taxes and associate charges | 15,646,694.55 | 14,782,923.04 | | Selling and distribution expenses | 92,218,838.90 | 91,119,255.32 | | Administrative expenses | 108,550,680.84 | 108,999,166.58 | | R&D expenses | 52,363,696.66 | 54,388,434.55 | | Financial expense | 8,660,155.32 | 11,119,224.99 | | Including: interest expense | 11,655,789.18 | 14,919,014.00 | | interest income | 2,768,663.68 | 5,032,852.90 | | Add: Other income | 3,357,636.01 | 1,360,302.53 | | Gain/(loss) from investment | 84,086,155.71 | 19,064,313.18 | | Including: income from investment on
affiliated enterprise and jointly enterprise | -1,089,360.88 | 9,479,575.98 | | Gain/(loss) from change in fair value (loss as “-“) | -46,118,233.76 | 3,754,002.40 | | Credit impairment loss (loss as “-“) | -14,115,428.91 | -5,784,568.00 | | Assets impairment loss (loss as “-“) | -755,169.48 | -8,258,805.29 | | Gain/(loss) from asset disposal (loss as “-“) | 117,689.42 | 27,171.60 | | III. Operating profit | 13,447,133.64 | -56,018,899.95 | | Add: non-business income | 3,648,490.08 | 7,547,220.30 | | Less: non-business expense | 571,911.62 | 1,004,350.24 | | IV. Total profit | 16,523,712.10 | -49,476,029.89 | | Less: Income tax | 5,635,364.87 | -1,445,628.95 | | V. Net profit | 10,888,347.23 | -48,030,400.94 | | (I) Net profit from continuous operation | 10,888,347.23 | -48,030,400.94 | | (II)Net profit from discontinuing operation | | | | Net profit attributable to parent company | 8,028,223.81 | -41,549,634.34 | | ’
Minority shareholders gains and losses | 2,860,123.42 | -6,480,766.60 | | 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. Gains and losses on fair value changes of
available-for-sale financial assets | | | | 3. Gains and losses on reclassifying held-to-maturity
investments into available-for-sale financial assets | | | | 4. Effective hedging gains and losses on cash flows | | | | 5. Foreign-currency financial statement translation
difference | | | | 6、Others | | | | …… | | | | After-tax net amount of other comprehensive incomes
attributable to minority shareholders | | | | VII Total comprehensive income | 10,888,347.23 | -48,030,400.94 | | Total comprehensive income attributable to parent
company | 8,028,223.81 | -41,549,634.34 | | Total comprehensive income attributable to minority
shareholders | 2,860,123.42 | -6,480,766.60 | | VIII. Earnings per share | | | | (I) basic earnings per share | 0.01 | -0.049 | | (II) diluted earnings per share | 0.01 | -0.049 |
Legal Representative: Ji Zhijian Chief Financial Official: Wang Jinxiu Person in Charge of Accounting Organization: Li Sheng
CONSOLIDATION CASH FLOW STATEMENT
Prepared by Bingshan Refrigeration & Heat Transfer Technologies Co., Ltd. January - September, 2022 Unit: RMB Yuan
| Items | January-September, 2022 | January - September, 2021 | | I. Cash flows arising from operating activities: | | | | Cash received from selling commodities and providing
labor services | 1,829,040,062.90 | 1,366,490,775.49 | | Write-back of tax received | 19,518,381.48 | 15,767,416.25 | | Other cash received concerning operating activities | 54,399,279.15 | 76,419,830.88 | | Subtotal of cash inflow arising from operating activities | 1,902,957,723.53 | 1,458,678,022.62 | | Cash paid for purchasing commodities and receiving
labor service | 1,744,352,580.69 | 991,847,218.79 | | Cash paid to/for staff and workers | 268,660,102.51 | 258,665,354.27 | | Taxes paid | 59,392,595.29 | 61,236,522.09 | | Other cash paid concerning operating activities | 125,454,018.63 | 142,063,255.46 | | Subtotal of cash outflow arising from operating
activities | 2,197,859,297.12 | 1,453,812,350.61 | | Net cash flows arising from operating activities | -294,901,573.59 | 4,865,672.01 | | II. Cash flows arising from investing activities: | | | | Cash received from recovering investment | 139,133,456.91 | 1,703,262.34 | | Cash received from investment income | 92,354,809.76 | 80,638,354.58 | | Net cash received from disposal of fixed, intangible and
other long-term assets | 644,321.28 | 718,371.68 | | Net cash received from disposal of subsidiaries and
other units | 5,605,792.62 | 36,263,700.00 | | Other cash received concerning investing activities | | | | Subtotal of cash inflow from investing activities | 237,738,380.57 | 119,323,688.60 | | Cash paid for purchasing fixed, intangible and other
long-term assets | 17,235,374.55 | 8,985,428.62 | | Cash paid for investment | | 45,400,000.00 | | Net cash paid for achievement of subsidiaries and other
business units | | | | Other cash paid concerning investing activities | | | | Subtotal of cash outflow from investing activities | 17,235,374.55 | 54,385,428.62 | | Net cash flows arising from investing activities | 220,503,006.02 | 64,938,259.98 | | 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 loans | 247,850,000.00 | 258,870,000.00 | | Cash received from issuing bonds | | | | Other cash received concerning financing activities | 96,398,036.29 | 60,343,934.67 | | Subtotal of cash inflow from financing activities | 344,248,036.29 | 319,213,934.67 | | Cash paid for settling debts | 237,000,000.00 | 337,563,543.19 | | Cash paid for dividend and profit distributing or interest
paying | 25,307,407.67 | 24,159,906.92 | | Including: dividends or profit paid by subsidiaries to
minority shareholders | | | | Other cash paid concerning financing activities | 76,335,398.74 | 34,847,480.91 | | Subtotal of cash outflow from financing activities | 338,642,806.41 | 396,570,931.02 | | Net cash flows arising from financing activities | 5,605,229.88 | -77,356,996.35 | | IV. Influence on cash due to fluctuation in exchange rate | 2,465,826.18 | 188,430.42 | | V. Net increase of cash and cash equivalents | -66,327,511.51 | -7,364,633.94 | | Add: Balance of cash and cash equivalents at the period
-begin | 438,969,337.87 | 314,978,460.49 | | VI. Balance of cash and cash equivalents at the
period–end | 372,641,826.36 | 307,613,826.55 |
Legal Representative: Ji Zhijian Chief Financial Official: Wang Jinxiu Person in Charge of Accounting Organization: Li Sheng
Board of Directors of Bingshan Refrigeration & Heat Transfer Technologies Co., Ltd.
October 28, 2022
中财网
|
|
