[一季报]冰山B(200530):2023年第一季度报告（英文）
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时间：2023年04月26日 11:12:31 中财网 |
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原标题:冰山B:2023年第一季度报告（英文）
Bingshan Refrigeration & Heat Transfer
Technologies Co., Ltd.
QUARTERLY REPORT FOR FIRST QUARTER,
2023
April, 2023
Bingshan Refrigeration & Heat Transfer Technologies Co., Ltd. QUARTERLY REPORT FOR FIRST QUARTER, 2023
Important Notes
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, 2023 | January-March, 2022 | Increase/decrease compared
with previous year | | Operating revenue | 1,072,560,425.76 | 580,124,203.74 | 84.88% | | Net profit attributable to shareholders of
listed companies | 25,392,393.54 | -12,758,270.89 | 299.03% | | Net profit belonging to the shareholders of
listed companies after the deduction of
non-recurring profit and loss | 13,312,360.06 | 5,827,430.25 | 128.44% | | Net cash flow from operating activities | -158,425,157.75 | -106,839,308.54 | -48.28% | | Basic earnings per share | 0.03 | -0.02 | 250.00% | | Diluted earnings per share | 0.03 | -0.02 | 250.00% | | Weighted average return on net asset yield | 0.84% | -0.43% | Increase 1.27 percentage points | | | March 31, 2023 | December 31, 2022 | Increase/decrease compared
with year beginning | | Total assets | 7,493,875,954.26 | 7,601,935,329.60 | -1.42% | | Owner's equity attributable to shareholders of
listed companies | 3,031,583,225.38 | 3,006,190,831.84 | 0.84% |
1.2 non-recurring gains and losses
√ Applicable □ Inapplicable
| Item of non-recurring gains and losses | Amount from beginning of year to the end of report period | | Disposal gains and losses of non-current asset | 6,743.57 | | Government subsidies included in current profit or loss | 2,533,270.09 | | Disposal gains from investments on other non-current
financial assets, or gains from fair value change of other
non-current financial assets | 8,400,706.16 | | Other operating revenue or expense | 1,963,520.45 | | Income tax effect | 729,811.18 | | Minority shareholders’ gains and losses | 94,395.61 | | Total | 12,080,033.48 |
1.3 Major changes in main financial items and indexes, and description of the cause (1). Other accounts receivable decreased by 31.58% compared to the beginning of the year, mainly due to refunds and refunds
of bid security, reserve funds, etc.
(2). Salary payable decreased 65.26% compared with the beginning of the year, mainly due to the payment of provision
employee compensation of last period-end during the reporting period.
(3). Other accounts payable decreased 51.31% 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.
(4).The operating revenue increased by 84.88% year-on-year, mainly due to the increase in orders, as well as the inclusion of
Sonyo Compressors and Sonyo Refrigeration System in the consolidation scope.
(5).Sales expenses increased by 58.44% year-on-year, mainly due to the inclusion of Sonyo Compressors and Sonyo
Refrigerators in the consolidation scope.
(6). Management expenses increased by 78.50% year-on-year, mainly due to the inclusion of Sonyo Compressors and Sonyo
Refrigerators in the consolidation scope.
(7). R&D expenses increased by 117.49% year-on-year, mainly due to the inclusion of Sonyo Compressors and Sonyo
Refrigerators in the consolidation scope.
(8). Financial expenses increased by 216.69% year-on-year, mainly due to the inclusion of Sonyo Compressors and Sonyo
Refrigerators in the merger scope, as well as an increase in mergers and acquisitions loans.
(9). The investment income from affiliated enterprises and joint ventures decreased by 60.33% year-on-year, mainly due to the
conversion of Sonyo Compressors and Sonyo Refrigerators into subsidiaries.
(10). Gain from change in fair value increased 135.21% on a year-on-year basis, mainly due to the positive change of Goutai
Junan share price.
(11). Net cash flows arising from operating activities decreased 51.58 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.
(12).Net cash flow arising from investment activities decreased by 26.41 million yuan year-on-year, mainly due to the higher
amount of cash received from investment income during the same period last year.
(13).Net cash flows arising from financing activities increased 51.84 million yuan on a year-on-year basis, mainly due to an
increase in working capital loans and a decrease in cash payments for debt repayment.
§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 period | 61,099 | | | | | | 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 | 0 | | | Sanyo Electric Co., Ltd. | Overseas legal person | 8.72% | 73,503,150 | 0 | | | Zhang Sufen | Domestic natural person | 0.93% | 7,830,000 | 0 | | | Lin Zhenming | Foreign natural person | 0.80% | 6,730,000 | 0 | | | Chen Xianlai | Domestic natural person | 0.77% | 6,518,500 | 0 | | | Mao Shunhua | Domestic natural person | 0.65% | 5,507,268 | 0 | | | Chen Yong | Domestic natural person | 0.51% | 4,333,600 | 0 | | | Xue Hong | Domestic natural person | 0.43% | 3,600,000 | 0 | | | Dalian industrial development investment Co.,
Ltd. | Domestic non-state-owned
legal person | 0.40% | 3,406,725 | 0 | | | Chen Cirou | Domestic natural person | 0.40% | 3,374,280 | 0 | | | 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 | | | | | Zhang Sufen | 7,830,000 | RMB denominated ordinary shares | | | | | Lin Zhenming | 6,730,000 | Domestically listed foreign shares | | | | | Chen Xianlai | 6,518,500 | RMB denominated ordinary shares | | | |
| Mao Shunhua | 5,507,268 | RMB denominated ordinary shares | | Chen Yong | 4,333,600 | RMB denominated ordinary shares | | Xue Hong | 3,600,000 | Domestically listed foreign shares | | Dalian industrial development investment Co., Ltd. | 3,406,725 | RMB denominated ordinary shares | | Chen Cirou | 3,374,280 | Domestically listed foreign 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. | | | Explanation on the participation of the top 10 ordinary shareholders
in margin trading and securities lending business | None | |
Note: At the end of the reporting period, the total number of shareholders of the Company was 61,099, including
53,857 A-share shareholders and 7,242 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
§4 Financial Report (attached)
Not audited.
Bingshan Refrigeration & Heat Transfer Technologies Co., Ltd. April 26, 2023
CONSOLIDATED BALANCE SHEET
Prepared by Bingshan Refrigeration & Heat Transfer Technologies Co., Ltd. March 31, 2023 Unit: RMB Yuan
| Items | 31-Mar-2023 | 1-Jan-2023 | | Current assets: | | | | Monetary funds | 853,844,610.15 | 1,006,165,899.18 | | 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 receivable | 468,295,665.50 | 505,945,261.18 | | Accounts receivable | 1,603,152,057.97 | 1,409,978,442.95 | | Receivables financing | 74,536,558.56 | 58,792,792.70 | | Accounts in advance | 194,298,154.06 | 171,991,468.12 | | Other receivables | 35,163,339.52 | 51,394,474.24 | | Interest receivables | | | | Dividend receivable | 2,751,127.55 | 14,495.00 | | Inventories | 1,275,316,729.29 | 1,395,344,780.24 | | Contract assets | 221,226,623.68 | 225,790,875.78 | | Assets held for sale | | | | Non-current asset due within one year | 15,715,631.52 | 15,715,631.52 | | Other current assets | 33,794,186.00 | 33,499,577.60 | | Total current assets | 4,775,343,556.25 | 4,874,619,203.51 | | Non-current assets: | | | | Finance asset held available for sales | | | | Held-to-maturity investment | | | | Long-term account receivable | 5,162,458.90 | 5,162,458.90 | | Long-term equity investment | 566,321,122.40 | 562,987,771.94 | | Other non-current financial assets | 158,351,567.47 | 149,950,861.31 | | Investment property | 113,886,774.36 | 115,332,918.20 | | Fixed assets | 1,196,467,911.57 | 1,229,029,368.93 | | Construction in progress | 129,783,279.27 | 115,577,902.54 | | Right-of-use asset | 27,467,715.74 | 30,941,662.26 | | Productive biological asset | | | | Oil and gas asset | | | | Intangible assets | 166,422,187.16 | 168,076,720.07 | | Expense on Research and Development | | | | Goodwill | 248,345,508.41 | 248,345,508.41 | | Long-term expenses to be apportioned | 6,428,525.17 | 6,486,566.92 | | Deferred income tax asset | 99,895,347.56 | 95,424,386.61 | | Other non-current asset | | | | Total non-current asset | 2,718,532,398.01 | 2,727,316,126.09 | | Total assets | 7,493,875,954.26 | 7,601,935,329.60 | | Current liabilities: | | | | Short-term loans | 300,142,121.90 | 274,052,990.15 | | 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 | 657,829,792.74 | 618,944,384.85 | | Accounts payable | 1,543,630,846.50 | 1,586,098,060.59 | | Accounts received in advance | | | | Contract liability | 599,927,107.41 | 647,645,820.57 | | Wage payable | 41,063,233.44 | 118,216,683.23 | | Taxes payable | 35,694,840.09 | 33,691,523.62 | | Other accounts payable | 32,645,482.47 | 67,054,250.25 | | Interest payable | | | | Dividend payable | 533,156.00 | 533,156.00 | | Liabilities held for sale | | | | Non-current liabilities due within one year | 66,488,644.67 | 63,105,954.56 | | Other current liabilities | 198,040,125.75 | 204,650,003.24 | | Total current liabilities | 3,475,462,194.97 | 3,613,459,671.06 | | Non-current liabilities: | | | | Long-term loans | 715,100,000.00 | 715,100,000.00 | | Bonds payable | | | | Preferred stock | | | | Perpetual bond | | | | Lease liability | 13,549,427.18 | 11,230,532.05 | | Long-term account payable | 31,948,205.66 | 31,009,644.16 | | Long-term wage payable | | | | Special payable | | | | Anticipation liabilities | 18,588,480.94 | 18,805,967.43 | | Deferred income | 99,338,888.60 | 99,754,346.39 | | Deferred income tax liabilities | 54,004,297.99 | 52,306,365.68 | | Other non-current liabilities | | | | Total non-current liabilities | 932,529,300.37 | 928,206,855.71 | | Total liabilities | 4,407,991,495.34 | 4,541,666,526.77 | | Shareholders’ equity | | | | Share capital | 843,212,507.00 | 843,212,507.00 | | Other equity instruments | | | | Preferred stock | | | | Perpetual bond | | | | Capital public reserve | 717,097,098.38 | 717,097,098.38 | | Less:Treasury stock | | | | Other comprehensive income | 2,208,669.73 | 2,208,669.73 | | Special preparation | | | | Surplus public reserve | 825,226,634.15 | 825,226,634.15 | | Generic risk reserve | | | | Retained profit | 643,838,316.12 | 618,445,922.58 | | Total owner’s equity attributable to parent company | 3,031,583,225.38 | 3,006,190,831.84 | | Minority interests | 54,301,233.54 | 54,077,970.99 | | Total owner’s equity | 3,085,884,458.92 | 3,060,268,802.83 | | Total liabilities and shareholder’s equity | 7,493,875,954.26 | 7,601,935,329.60 |
Legal Representative: Ji Zhijian Chief Financial Official: Wang Jinxiu Person in Charge of Accounting Organization: Li Sheng
CONSOLIDATED INCOME STATEMENT
Prepared by Bingshan Refrigeration & Heat Transfer Technologies Co., Ltd. January-March, 2023 Unit: RMB Yuan
| Items | January-March, 2023 | January-March, 2022 | | I. Total sales | 1,072,560,425.76 | 580,124,203.74 | | II. Total operating cost | 1,039,597,110.06 | 577,913,040.39 | | Including: Operating cost | 893,235,841.55 | 498,267,124.81 | | Taxes and associate charges | 7,355,461.08 | 3,902,568.08 | | Selling and distribution expenses | 44,194,998.88 | 27,893,989.00 | | Administrative expenses | 55,492,524.43 | 31,089,049.53 | | R&D expenses | 30,168,249.27 | 13,871,052.81 | | Financial expense | 9,150,034.85 | 2,889,256.16 | | Including: interest expense | 9,229,081.55 | 3,488,895.03 | | interest income | 2,817,923.65 | 1,293,302.61 | | Add: Other income | 1,247,311.30 | 1,330,265.28 | | Gain/(loss) from investment | 4,117,367.95 | 9,816,076.84 | | Including: income from investment on affiliated enterprise and jointly
enterprise | 4,117,367.95 | 10,379,456.43 | | Gain/(loss) from change in fair value | 8,400,706.16 | -23,861,817.44 | | Credit impairment loss (loss as “-“) | -16,010,380.50 | -7,027,144.32 | | Assets impairment loss (loss as “-“) | -3,411,761.41 | -559,933.94 | | Gain/(loss) from asset disposal | 6,743.57 | 1,328.76 | | III. Operating profit | 27,313,302.77 | -18,090,061.47 | | Add: non-business income | 2,004,115.73 | 939,431.78 | | Less: non-business expense | 40,595.28 | 39,496.07 | | IV. Total profit | 29,276,823.22 | -17,190,125.76 | | Less: Income tax | 3,661,167.12 | -5,232,554.10 | | V. Net profit | 25,615,656.10 | -11,957,571.66 | | (I) Net profit from continuous operation | | | | (II)Net profit from discontinuing operation | | | | Net profit attributable to parent company | 25,392,393.54 | -12,758,270.89 | | Minority shareholders’ gains and losses | 223,262.56 | 800,699.23 | | 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 | 25,615,656.10 | -11,957,571.66 | | Total comprehensive income attributable to parent company | 25,392,393.54 | -12,758,270.89 | | Total comprehensive income attributable to minority shareholders | 223,262.56 | 800,699.23 | | VIII. Earnings per share | | | | (I) basic earnings per share | 0.03 | -0.02 | | (II) diluted earnings per share | 0.03 | -0.02 |
Legal Representative: Ji Zhijian Chief Financial Official: Wang Jinxiu Person in Charge of Accounting Organization: Li Sheng
CONSOLIDATED CASH FLOW STATEMENT
Prepared by Bingshan Refrigeration & Heat Transfer Technologies Co., Ltd. January-March, 2023 Unit: RMB Yuan
| Items | January-March, 2023 | January-March, 2022 | | I. Cash flows arising from operating activities: | | | | Cash received from selling commodities and providing labor services | 848,311,616.94 | 500,361,015.88 | | Write-back of tax received | 6,265,704.09 | 3,578,931.71 | | Other cash received concerning operating activities | 28,555,774.47 | 18,461,468.38 | | Subtotal of cash inflow arising from operating activities | 883,133,095.50 | 522,401,415.97 | | Cash paid for purchasing commodities and receiving labor service | 711,343,062.20 | 473,893,381.54 | | Cash paid to/for staff and workers | 224,231,527.95 | 101,373,036.54 | | Taxes paid | 42,840,851.22 | 13,478,309.63 | | Other cash paid concerning operating activities | 63,142,811.88 | 40,495,996.80 | | Subtotal of cash outflow arising from operating activities | 1,041,558,253.25 | 629,240,724.51 | | Net cash flows arising from operating activities | -158,425,157.75 | -106,839,308.54 | | II. Cash flows arising from investing activities: | | | | Cash received from recovering investment | | 300,000.00 | | Cash received from investment income | 14,495.00 | 27,612,431.60 | | Net cash received from disposal of fixed, intangible and other long-term assets | 180,542.32 | 98,000.00 | | Net cash received from disposal of subsidiaries and other units | | | | Other cash received concerning investing activities | | | | Subtotal of cash inflow from investing activities | 195,037.32 | 28,010,431.60 | | Cash paid for purchasing fixed, intangible and other long-term assets | 14,142,179.85 | 5,116,381.41 | | Cash paid for investment | | | | Net cash paid for achievement of subsidiaries and other business units | | | | Other cash paid concerning investing activities | | 10,428,455.96 | | Subtotal of cash outflow from investing activities | 14,142,179.85 | 15,544,837.37 | | Net cash flows arising from investing activities | -13,947,142.53 | 12,465,594.23 | | 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 | 178,525,821.90 | 147,000,000.00 | | Cash received from issuing bonds | | | | Other cash received concerning financing activities | 58,691,779.74 | 96,864,996.29 | | Subtotal of cash inflow from financing activities | 237,217,601.64 | 243,864,996.29 | | Cash paid for settling debts | 147,000,000.00 | 187,633,750.00 | | Cash paid for dividend and profit distributing or interest paying | 7,471,261.97 | 5,179,787.72 | | Including: dividends or profit paid by subsidiaries to minority shareholders | | | | Other cash paid concerning financing activities | 62,728,621.32 | 82,872,922.79 | | Subtotal of cash outflow from financing activities | 217,199,883.29 | 275,686,460.51 | | Net cash flows arising from financing activities | 20,017,718.35 | -31,821,464.22 | | IV. Influence on cash due to fluctuation in exchange rate | -406,667.62 | 86,419.22 | | V. Net increase of cash and cash equivalents | -152,761,249.55 | -126,108,759.31 | | Add: Balance of cash and cash equivalents at the period -begin | 921,663,803.17 | 438,969,337.87 | | VI. Balance of cash and cash equivalents at the period–end | 768,902,553.62 | 312,860,578.56 |
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