BingshanRefrigeration & Heat Transfer
Technologies Co., Ltd.
QUARTERLYREPORTFOR FIRST QUARTER,
2023
April, 2023
Bingshan Refrigeration & HeatTransfer Technologies Co., Ltd.
QUARTERLY REPORT FOR FIRST QUARTER, 2023
ImportantNotes
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
completenessof thewhole contents.
1.2 Chairman of the Board of Directors of the Company, Financial Majordomo, and the head of Accounting
Departmentherebyconfirmthatthe financial reportof thequarterly reportis true andcomplete.
1.3 This report is written respectively in Chinese and in English. In the event of any discrepancy between the two
above-mentionedversions,theChineseversion shall prevail.
§1 Majoraccountingdata
1.1Majoraccountingdata 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 25,392,393. 54 -12,758,270.89 299.03%
listed companies
Net profit belonging to the shareholders of
listed companies after the deduction of 13,312,360. 06 5,827,430.25 128.44%
non-recurring profit and loss
Netcash flow from operating activities -158,425,157.75 -106,839,308.54 -48.28%
Basic earnings pershare 0.03 -0.02 250.00%
Diluted earnings per share 0.03 -0.02 250.00%
Weighted average return on net assetyield 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 3,031,583,225.38 3,006,190,831.84 0.84%
listed companies
1.2non-recurringgains and losses
√Applicable □ Inapplicable
Itemof non-recurringgains and losses Amount frombeginning of year to the endof reportperiod
Disposal gains and losses of non-currentasset 6,743.57
Governmentsubsidiesincluded in currentprofit or loss 2,533,270.09
Disposal gains frominvestmentson othernon-current
financial assets,orgains from fair value change ofother 8,400,706.16
non-currentfinancial assets
Otheroperating revenueorexpense 1,963,520.45
Incometax effect 729,811.18
Minority shareholders’gains and losses 94,395.61
Total 12,080,033. 48
1.3Majorchanges in main financial items and indexes, and description of thecause
√ Applicable □ Inapplicable
(1). Other accounts receivable decreased by 31.58% compared to the beginning of the year, mainly due to refunds and refunds
of bid security,reservefunds,etc.
(2). Salary payable decreased 65.26% compared with the beginning of the year, mainly due to the payment of provision
employeecompensationof last period-endduring thereporting period.
(3). Other accounts payable decreased 51.31% compared with the beginning of the year, mainly due to the increase of current
expenses suchas the balanceof reimbursementpaid to individuals and the paymentoffreight.
(4).The operating revenue increased by 84.88% year-on-year, mainly due to the increase in orders, as well as the inclusion of
SonyoCompressorsandSonyoRefrigeration Systemin 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 theconsolidation scope.
(6). Management expenses increased by 78.50% year-on-yea
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