Stock Code: 000530; 200530 Short Form of the Stock:Bingshan; Bingshan B No:2021-040
Bingshan Refrigeration & Heat Transfer Technologies Co., Ltd.
QUARTERLYREPORT FOR THIRD QUARTER, 2021
The directors and the Board of Directors of Bingshan Refrigeration & HeatTransferTechnologies Co., Ltd.
hereby confirm that there are no any important omissions, fictitious statements or serious misleading carried in
this report.
Important Notes
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 Majoraccounting data and changesof 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
2021.7-9 2020.7-9 Increase/decrease 2021.1-9 2020.1-9 Increase/decrease over
over 2020.7-9 2020..1-9
Total operating income 657,628,182.17 462,998,187.84 42.04% 1,751,913,803.14 1,336,401,602.30 31.09%
Net profit attributable to -26,965,424.33 27,947,259.43 -196. 49% -41,549,634. 34 4,342,913.91 -1,056.72%
parent company
Net profit attributable to
parent company after -39,026,942.89 10,312,723.62 -478. 43% -50,909,617. 50 2,055,728.63 -2,518.00%
deducting non-recurring
gains/losses
Net cash generated from _ _ _ 4,865,672.01 -96,748,498.60 105.03%
operating activities
Basic earnings per share -0.030 0.033 -196. 97% -0.049 0.005 -1,080.00%
Diluted earnings per share -0.030 0.033 -196. 97% -0.049 0.005 -1,080.00%
Weighted average return -0.80% 0.83% Decrease1.63 -1.20% 0.13% Decrease 1.33
on net asset yield percentage points percentage points
2021.9.30 2020.12.31 Increase/decrease over 2020.12.31
Total assets 5,861,887,990.24 5,681,568,328.36 3.17%
Shareholder’s equity
attributable to parent 3,309,504,058.37 3,375,609,788.07 -1.96%
company
In the first three quarters of 2021, the Company's net profit is in the red, mainly due to the following reasons: 1. In
the first three quarters of this year, the Company took the initiative to reform its main business, promoted
engineering and manufacturing in an orderly way, and specialized and deeply cultivated advantageous market
segments. Operatingrevenueincreased by 31.09%yearonyear,butundertheinfluence ofrisingraw materialprices
and intensified marketcompetition, gross profit margin decreasedby2.77percentage pointsyearonyear.2.Among
the associated enterprises of the Company, due to the implementation of the new financial instrument standards of
the Sino-foreign joint ventures from January 1, 2021, the provision of credit impairment losses increased
significantly, and the Company's investment income to the associated enterprises decreased by 34.93 million yuan
1.2 Non-recurring profits and losses and their amounts
Item of non-recurring gains and losses Amount of this Amount from beginning of
report period year to the end of report period
Profit and loss from disposal of non-current assets 18,777.67 27,171.60
Government subsidies which were included in the current profits and 445,847.54 1,360,302.53
losses
Debt restructuring gains and losses 859,297.68 859,297.68
Disposal gains from investments on financial assets available for sale,
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