冰山B:2024年第一季度报告(英文)

【摘要】BingshanRefrigeration&HeatTransferTechnologiesCo.,Ltd.QUARTERLYREPORTFORFIRSTQUARTER,2024April,2024BingshanRefrigeration...

    Bingshan Refrigeration & Heat Transfer

            Technologies Co., Ltd.

QUARTERLY REPORT FOR FIRST QUARTER,
                  2024

                April, 2024


        Bingshan Refrigeration & Heat Transfer Technologies Co., Ltd.

            QUARTERLY REPORT FOR FIRST QUARTER, 2024

  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, 2024    January-March, 2023    Increase/decrease compared
                                                                                          with previous year

  Operating revenue                              1,160,307,673.73        1,072,560,425.76                    8.18%

  Net profit attributable to shareholders of listed          29,260,174.46          25,392,393.54                    15.23%
  companies

  Net profit belonging to the shareholders of

  listed companies after the deduction of non-          24,431,907.94          13,312,360.06                    83.53%
  recurring profit and loss

  Net cash flow from operating activities              -158,187,622.10        -158,425,157.75                    0.15%

  Basic earnings per share                                    0.03                  0.03                    0.00%

  Diluted earnings per share                                  0.03                  0.03                    0.00%

  Weighted average return on net asset yield                    0.96%                0.84% Increase 0.12 percentage points

                                            March 31, 2024        December 31, 2023    Increase/decrease compared
                                                                                        with year beginning

  Total assets                                    7,956,895,566.54        8,162,848,294.25                    -2.52%

  Owner's equity attributable to shareholders of        3,078,081,210.25        3,047,513,577.75                    1.00%
  listed companies

  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                                                        9,842,785.72

Government subsidies included in current profit or loss                                              5,572,744.65

In addition to the effective hedging business related to the normal operation of the

company, the profit or loss of fair value changes arising from the holding of financial                -11,019,108.08
assets and financial liabilities by non-financial enterprises and the loss or gain arising

from the disposal of financial assets and financial liabilities

Gains and losses on debt restructuring                                                                697,490.42

Other operating revenue or expense                                                                  443,185.44

Income tax effect                                                                                    701,024.38

Minority shareholders’ gains and losses                                                                7,807.25

                              Total                                                        4,828,266.52

  1.3 Major changes in main financial items and indexes, and description of the cause


      √ Applicable □ Inapplicable

  (1).Salarypayabledecreased66.85%comparedwiththebeginningofthe year, mainlyduetothepaymentofprovisionemployee
  compensation of last period-end during the reporting period.

  (2). Long-term payables decreased 37.82% compared with the beginning of the year, mainly due to sale-leaseback payments.
  (3). Other income increased by 6.08 million yuan year-on-year, mainly due to the deduction of manufacturing value-added tax
  input tax and the refund of previous premium.

  (4). Gain from change in fair value decreased by 19.42 million year-on-year, mainly due