Bingshan Refrigeration & Heat Transfer
Technologies Co., Ltd.
QUARTERLY REPORT FOR FIRST QUARTER,
2022
April, 2022
Bingshan Refrigeration & Heat Transfer Technologies Co., Ltd.
QUARTERLY REPORT FOR FIRST QUARTER, 2022
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, 2022 January-March, 2021 Increase/decrease compared
with previous year
Operating revenue 580,124,203.74 491,609,773.09 18.01%
Net profit attributable to shareholders of -12,758,270.89 -28,904,736.89 55.86%
listed companies
Net profit belonging to the shareholders of
listed companies after the deduction of 5,827,430.25 -16,049,142.03 136.31%
non-recurring profit and loss
Net cash flow from operating activities -106,839,308.54 17,535,066.89 -709.29%
Basic earnings per share -0.015 -0.034 55.88%
Diluted earnings per share -0.015 -0.034 55.88%
Weighted average return on net asset yield -0.43% -0.86% Increase 0.43 percentage points
March 31, 2022 December 31, 2021 Increase/decrease compared
with year beginning
Total assets 5,620,932,292.27 5,735,570,604.67 -2.00%
Owner's equity attributable to shareholders of 2,989,748,394.58 3,002,842,837.47 -0.44%
listed companies
The net profit of the Company was in deficit (year-on-year loss reduction) , mainly due to:
1.Duringthereporting period, therearelargeamount of non-recurringlosses, mainly duetothat the negativechange
in fair value of Guotai Junan has made the Company loss about 20.22 million yuan in first quarter,2022.
2. Duringthereporting period, the Company focused onhot andcoldindustries, continuedtocultivateadvantageous
market segments, solidly improved its core competitiveness, accelerated the improvement of its main business, and
turned its net profit into profit after deducting non recurring profits and losses.
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 1,328.76
Government subsidies included in current profit or loss 1,330,265.28
Disposal gains from investments on other non-current
financial assets, or gains from fair value change of other -23,861,817.44
non-current financial assets
Other operating revenue or expense 899,935.71
Income tax effect -3,197,063.17
Minority shareholders’gains and losses 152,476.62
Total -18,585,701.14
1.3 Major changes in main financial items and indexes, and description of the cause
√ Applicable □ Inapplicable
(1). Receivables financing decreased 60.53% compared with the beginning of the year, mainly due to the undue acceptance of
high credit banks.
(2). Accounts paid in advance increased 36.11% compared with the beginning of the year, mainly due to the increase of orders
in this period, especially the increase of engineering projects, and the price of bulk raw materials continues
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