[三季报]冰山B(200530):2023年第三季度报告（英文）
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时间：2023年10月26日 21:58:33 中财网 |
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原标题:冰山B:2023年第三季度报告（英文）
Stock Code: 000530; 200530 Short Form of the Stock: Bingshan; Bingshan B No:2023-027
Bingshan Refrigeration & Heat Transfer Technologies Co., Ltd. QUARTERLY REPORT FOR THIRD QUARTER, 2023
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
| | 2023.7-9 | 2022.7-9 | Increase/decrease
over 2022.7-9 | 2023.1-9 | 2022.1-9 | Increase/decrease
over 2022.1-9 | | Total operating
income | 1,274,571,520.64 | 752,258,640.60 | 69.43% | 3,602,108,233.69 | 2,044,117,549.31 | 76.22% | | Net profit attributable
to parent company | 14,469,128.62 | -21,540,127.71 | 167.17% | 71,883,527.84 | 8,028,223.81 | 795.39% | | Net profit attributable
to parent company
after deducting non-
recurring gains/losses | 1,479,838.85 | -23,177,485.56 | 106.38% | 46,938,009.37 | -12,472,367.21 | 476.34% | | Net cash generated
from operating
activities | — | — | — | -166,271,484.31 | -294,901,573.59 | 43.62% | | Basic earnings per
share | 0.02 | -0.03 | 166.67% | 0.09 | 0.01 | 800.00% | | Diluted earnings per
share | 0.02 | -0.03 | 166.67% | 0.09 | 0.01 | 800.00% | | Weighted average
return on net asset
yield | 0.47% | -0.72% | Increase1.19
percentage points | 2.34% | 0.27% | Increase 2.07
percentage points | | | 2023.9.30 | 2022.12.31 | Increase/decrease over 2022.12.31 | | | | | Total assets | 8,248,498,357.51 | 7,601,935,329.60 | 8.51% | | | | | Shareholder’s equity
attributable to parent
company | 3,069,642,234.61 | 3,006,190,831.84 | 2.11% | | | |
In the first three quarters of 2023, he Company's net profit increased significantly year-on-year, mainly due to the
Company's focus on hot and cold business, deep cultivation of market segments, solid improvement of core
competitiveness, increased revenue and profit from increased orders, and the Company completed major asset
restructuring in November 2022, resulting in more profit contributions from new subsidiaries.
| 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 | 681,888.50 | 188,194.83 | | Government subsidies which were included in the current profits and
losses | 1,690,071.81 | 5,953,349.59 | | Gains and losses on debt restructuring | 144,767.32 | 1,120,121.82 | | Profit or loss arising from contingencies unrelated to the normal
operation of the company | | 3,290,560.80 | | 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 | 6,000,504.40 | 10,364,507.60 | | Allowance for impairment reversal of receivables tested separately for
impairment | | 1,037,705.78 | | Other non-operating incomes and expenses except the above mentioned | 6,606,547.35 | 7,253,231.17 | | Income tax effects | 2,139,176.82 | 4,160,080.75 | | Minority equity interests effects (after tax) | -4,687.21 | 102,072.37 | | Total | 12,989,289.77 | 24,945,518.47 |
1.3 Major changes in main financial items and indexes, and description of the cause √ Applicable □ Inapplicable
(1). Receivables financing increased 345.04% compared with the beginning of the year, mainly due to the high
credit bank has not expired acceptance, Sonyo compressor and Sonyo refrigeration included in the scope of the
merger.
(2). Other receivables decreased 40.98% compared with the beginning of the year, mainly due to recover bid security
and imprest
(3). Contract assets increased 35.58% compared with the beginning of the year, mainly due the increase and
consolidation of Sonyo refrigeration, as well as the increase in operating income, the increase in outstanding quality
guarantees and the increase in revenue to be settled according to the time period method. (4). Other current assets increased 106.86% compared with the beginning of the year, mainly due to the increase in
the pre-paid VAT of Sonyo refrigeration and the increase in the input tax to be deducted from the VAT of the
combined unit.
(5). Notes payable increased 34.62% compared with the beginning of the year, mainly due to affected by Sonyo
Compressor and Sonyo refrigeration.
(6). Non-current liabilities due within one year increased 62.16% compared with the beginning of the year, mainly
due to an increase in long-term borrowing due within a year. (7). Other current liabilities increased 66.66% compared with the beginning of the year, mainly due to the increase
in endorsed bills and sales orders, pending the impact of the resale tax increase. (8). Lease liability increased 54.86% compared with the beginning of the year, mainly due to Sonyo Compressor
and Sonyo refrigeration and other subsidiaries merged into the impact, as well as the impact of financial leasing.
(9). Long-term account payable decreased 45.28% compared with the beginning of the year, mainly due to the
reduced impact of factoring commitments.
(10). Anticipation liabilities decreased 65.32% compared with the beginning of the year, mainly due to Sonyo
compressor a project of first instance judgment loss reduction. (11). Operating income increased 76.22% on a year-on-year basis, mainly due to the increase in orders, and the
increase in Sonyo compressor, Sonyo refrigeration system, and Sonyo refrigeration included in the consolidation
scope.
(12). Selling and distribution expenses increased 82.87% on a year-on-year basis, mainly due to an increase in sales
orders, a decrease in business t rips during the same period, and an increase in Sonyo Compressor, Sonyo
refrigeration system, and Sonyo refrigeration.
(13). Administrative expenses increased 58.77% on a year-on-year basis, mainly due to an increase in Sonyo
Compressors, Sonyo refrigeration system, and Sonyo refrigeration. (14). R&D expenses increased 119.80% on a year-on-year basis, Mainly due to the increase in research and
development investment and Sonyo compressor, Sonyo refrigeration system, and Sonyo refrigeration into the scope
of the merger increased.
(15). Financial expense increased 199.49% on a year-on-year basis, Mainly due to Sonyo compressor, Sonyo
refrigeration system, and Sonyo refrigeration included in the scope of the merger increased and merger loan interest
(16). Gain from change in fair value increased significantly on a year-on-year basis, mainly due to positive changes
in Guotai Junan stock price.
(17). Credit impairment loss increased203.16% on a year-on-year basis, mainly because Sonyo compressor, Sonyo
refrigeration system, and Sonyo refrigeration into the scope of consolidation. (18). Non-business income increased significantly on a year-on-year basis, mainly due to the influence of Sonyo
compressor.
(19). Net cash flows arising from operating activities increased 128.63 million yuan on a year-on-year basis, mainly
due to the increase in sales orders and the improvement in payment collection. (20). Net cash flows arising from investing activities decreased 269.97 million yuan on a year-on-year basis, mainly
due to the investment income received in the same period last year more cash and the current period Sonyo
compressor transferred to the subsidiary fixed assets investment impact. (21).Net cash flows arising from financing activities increased 19.56 million yuan on a year-on-year basis, mainly
due to an increase in M&A loans..
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 | 50,299 | Total number of shareholders as of the last month
before disclosure of the annual report | 0 | | | | 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 | | | | China Merchants Bank Co., Ltd.-Dongfang
HongRuize three years regular open flexible
allocation of hybrid securities investment
funds | Others | 1.90% | 15,980,700 | | | | Zhang Sufen | Domestic natural person | 1.30% | 10,990,000 | | | | We Assets - Minsheng Bank - We Assets -
Shengshi Select No. 2 Collection Asset
Management Product (Phase 2) | Others | 1.12% | 9,431,200 | | | | Chen Xianlai | Domestic natural person | 0.85% | 7,180,000 | | | | Lin Zhenming | Foreign natural person | 0.80% | 6,730,000 | | | | China Merchants Bank Co., LTD-Dongfang
HongRui Man Shanghai, Hong Kong and
Shenzhen Flexible Allocation Hybrid
Securities Investment Fund (LOF) | Others | 0.71% | 5,968,250 | | | | Xue Hong | Domestic natural person | 0.43% | 3,620,000 | | | | 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 | | | | | China Merchants Bank Co., Ltd.-Dongfang HongRuize three
years regular open flexible allocation of hybrid securities
investment funds | 15,980,700 | RMB denominated ordinary shares | | | | | Zhang Sufen | 10,990,000 | RMB denominated ordinary shares | | | | | We Assets - Minsheng Bank - We Assets - Shengshi Select No.
2 Collection Asset Management Product (Phase 2) | 9,431,200 | RMB denominated ordinary shares | | | | | Chen Xianlai | 7,180,000 | RMB denominated ordinary shares | | | |
| Lin Zhenming | 6,730,000 | Domestically listed foreign shares | | China Merchants Bank Co., LTD-Dongfang HongRui Man
Shanghai, Hong Kong and Shenzhen Flexible Allocation Hybrid
Securities Investment Fund (LOF) | 5,968,250 | RMB denominated ordinary shares | | Xue Hong | 3,620,000 | 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 50,299, including 43,121 A-
share shareholders and 7,178 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
□ Yes √ No
§4 Financial Statements
CONSOLIDATION BALANCE SHEET
Prepared by Bingshan Refrigeration & Heat Transfer Technologies Co., Ltd. September 30, 2023 Unit: RMB Yuan
| Items | 30-Sep-2023 | 1-Jan-2023 | | Current assets: | | | | Monetary funds | 810,073,486.50 | 1,006,165,899.18 | | 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 | 534,917,754.03 | 505,945,261.18 | | Accounts receivable | 1,547,419,861.13 | 1,409,978,442.95 | | Receivables financing | 261,653,329.35 | 58,792,792.70 | | Accounts paid in advance | 196,296,251.82 | 171,991,468.12 | | Other receivables | 30,330,908.72 | 51,394,474.24 | | Interest receivables | | | | Dividend receivable | | 14,495.00 | | Inventories | 1,614,785,351.28 | 1,395,344,780.24 | | Contract assets | 306,123,195.32 | 225,790,875.78 | | Assets held for sale | | | | Non-current asset due within one year | 12,571,309.30 | 15,715,631.52 | | Other current assets | 69,298,415.43 | 33,499,577.60 | | Total current assets | 5,383,469,862.88 | 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 | 557,185,801.07 | 562,987,771.94 | | Other Non-current financial assets | 160,315,368.91 | 149,950,861.31 | | Investment property | 112,914,295.13 | 115,332,918.20 | | Fixed assets | 1,298,540,800.22 | 1,229,029,368.93 | | Construction in progress | 123,215,966.04 | 115,577,902.54 | | Right of use assets | 15,298,911.87 | 30,941,662.26 | | Engineering material | | | | Disposal of fixed asset | | | | Productive biological asset | | | | Oil and gas asset | | | | Intangible assets | 213,374,561.69 | 168,076,720.07 | | Expense on Research and Development | | | | Goodwill | 270,800,976.03 | 248,345,508.41 | | Long-term expenses to be apportioned | 5,819,165.04 | 6,486,566.92 | | Deferred income tax asset | 102,400,189.73 | 95,424,386.61 | | Other non-current asset | | | | Total non-current asset | 2,865,028,494.63 | 2,727,316,126.09 | | Total assets | 8,248,498,357.51 | 7,601,935,329.60 | | Current liabilities: | | | | Short-term loans | 288,908,174.90 | 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 | 833,206,601.11 | 618,944,384.85 | | Accounts payable | 1,727,626,102.95 | 1,586,098,060.59 | | Accounts received in advance | | | | Contract liabilities | 714,023,045.39 | 647,645,820.57 | | Wage payable | 127,928,244.84 | 118,216,683.23 | | Taxes payable | 20,927,650.75 | 33,691,523.62 | | Other accounts payable | 51,443,359.88 | 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 | 102,329,555.20 | 63,105,954.56 | | Other current liabilities | 310,545,621.84 | 204,650,003.24 | | Total current liabilities | 4,176,938,356.86 | 3,613,459,671.06 | | Non-current liabilities: | | | | Long-term loans | 739,400,000.00 | 715,100,000.00 | | Bonds payable | | | | Preferred stock | | | | Perpetual bond | | | | Lease liability | 17,392,057.69 | 11,230,532.05 | | Long-term account payable | 16,968,459.97 | 31,009,644.16 | | Long-term wage payable | | | | Special Payable | | | | Anticipation liabilities | 6,521,234.94 | 18,805,967.43 | | Deferred income | 98,155,169.74 | 99,754,346.39 | | Deferred income tax liabilities | 65,501,170.25 | 52,306,365.68 | | Other non-current liabilities | | | | Total non-current liabilities | 943,938,092.59 | 928,206,855.71 | | Total liabilities | 5,120,876,449.45 | 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 | 681,897,325.35 | 618,445,922.58 | | Total owner’s equity attributable to parent company | 3,069,642,234.61 | 3,006,190,831.84 | | Minority interests | 57,979,673.45 | 54,077,970.99 | | Total owner’s equity | 3,127,621,908.06 | 3,060,268,802.83 | | Total liabilities and shareholder’s equity | 8,248,498,357.51 | 7,601,935,329.60 |
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, 2023 Unit: RMB Yuan
| Items | January-September, 2023 | January- September, 2022 | | I. Total sales | 3,602,108,233.69 | 2,044,117,549.31 | | II. Total operating cost | 3,500,188,858.95 | 2,057,243,064.66 | | Including: Operating cost | 2,992,350,493.45 | 1,779,802,998.39 | | Taxes and associate charges | 25,820,709.54 | 15,646,694.55 | | Selling and distribution expenses | 168,639,007.67 | 92,218,838.90 | | Administrative expenses | 172,345,836.79 | 108,550,680.84 | | R&D expenses | 115,096,900.39 | 52,363,696.66 | | Financial expense | 25,935,911.11 | 8,660,155.32 | | Including: interest expense | 29,152,253.80 | 11,655,789.18 | | interest income | 8,078,792.66 | 2,768,663.68 | | Add: Other income | 2,206,719.66 | 3,357,636.01 | | Gain/(loss) from investment | 3,666,199.84 | 84,086,155.71 | | Including: income from investment on
affiliated enterprise and jointly enterprise | -3,158,300.72 | -1,089,360.88 | | Gain/(loss) from change in fair value (loss as “-“) | 10,364,507.60 | -46,118,233.76 | | Credit impairment loss (loss as “-“) | -42,792,710.31 | -14,115,428.91 | | Assets impairment loss (loss as “-“) | 2,110,878.83 | -755,169.48 | | Gain/(loss) from asset disposal (loss as “-“) | 1,002,383.35 | 117,689.42 | | III. Operating profit | 78,477,353.71 | 13,447,133.64 | | Add: non-business income | 13,080,515.09 | 3,648,490.08 | | Less: non-business expense | 3,204,263.53 | 571,911.62 | | IV. Total profit | 88,353,605.27 | 16,523,712.10 | | Less: Income tax | 12,568,374.96 | 5,635,364.87 | | V. Net profit | 75,785,230.31 | 10,888,347.23 | | (I) Net profit from continuous operation | 75,785,230.31 | 10,888,347.23 | | (II)Net profit from discontinuing operation | | | | Net profit attributable to parent company | 71,883,527.84 | 8,028,223.81 | | ’
Minority shareholders gains and losses | 3,901,702.47 | 2,860,123.42 | | 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 | 75,785,230.31 | 10,888,347.23 | | Total comprehensive income attributable to parent
company | 71,883,527.84 | 8,028,223.81 | | Total comprehensive income attributable to minority
shareholders | 3,901,702.47 | 2,860,123.42 | | VIII. Earnings per share | | | | (I) basic earnings per share | 0.09 | 0.01 | | (II) diluted earnings per share | 0.09 | 0.01 |
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, 2023 Unit: RMB Yuan
| Items | January-September, 2023 | January - September, 2022 | | I. Cash flows arising from operating activities: | | | | Cash received from selling commodities and providing
labor services | 3,229,896,254.25 | 1,829,040,062.90 | | Write-back of tax received | 21,889,014.28 | 19,518,381.48 | | Other cash received concerning operating activities | 78,453,591.90 | 54,399,279.15 | | Subtotal of cash inflow arising from operating activities | 3,330,238,860.43 | 1,902,957,723.53 | | Cash paid for purchasing commodities and receiving
labor service | 2,602,049,135.49 | 1,744,352,580.69 | | Cash paid to/for staff and workers | 537,303,228.95 | 268,660,102.51 | | Taxes paid | 153,454,073.42 | 59,392,595.29 | | Other cash paid concerning operating activities | 203,703,906.88 | 125,454,018.63 | | Subtotal of cash outflow arising from operating
activities | 3,496,510,344.74 | 2,197,859,297.12 | | Net cash flows arising from operating activities | -166,271,484.31 | -294,901,573.59 | | II. Cash flows arising from investing activities: | | | | Cash received from recovering investment | | 139,133,456.91 | | Cash received from investment income | 10,144,138.79 | 92,354,809.76 | | Net cash received from disposal of fixed, intangible and
other long-term assets | 1,493,813.50 | 644,321.28 | | Net cash received from disposal of subsidiaries and
other units | | 5,605,792.62 | | Other cash received concerning investing activities | | | | Subtotal of cash inflow from investing activities | 11,637,952.29 | 237,738,380.57 | | Cash paid for purchasing fixed, intangible and other
long-term assets | 49,050,141.37 | 17,235,374.55 | | Cash paid for investment | | | | Net cash paid for achievement of subsidiaries and other
business units | 12,056,951.02 | | | Other cash paid concerning investing activities | | | | Subtotal of cash outflow from investing activities | 61,107,092.39 | 17,235,374.55 | | Net cash flows arising from investing activities | -49,469,140.10 | 220,503,006.02 | | 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 | 355,908,174.90 | 247,850,000.00 | | Cash received from issuing bonds | | | | Other cash received concerning financing activities | 6,600,000.00 | 96,398,036.29 | | Subtotal of cash inflow from financing activities | 362,508,174.90 | 344,248,036.29 | | Cash paid for settling debts | 266,276,141.98 | 237,000,000.00 | | Cash paid for dividend and profit distributing or interest
paying | 32,167,304.24 | 25,307,407.67 | | Including: dividends or profit paid by subsidiaries to
minority shareholders | | | | Other cash paid concerning financing activities | 38,899,306.16 | 76,335,398.74 | | Subtotal of cash outflow from financing activities | 337,342,752.38 | 338,642,806.41 | | Net cash flows arising from financing activities | 25,165,422.52 | 5,605,229.88 | | IV. Influence on cash due to fluctuation in exchange rate | -900,644.83 | 2,465,826.18 | | V. Net increase of cash and cash equivalents | -191,475,846.72 | -66,327,511.51 | | 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 | 730,187,956.45 | 372,641,826.36 |
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 27, 2023
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