[三季报]冰山B(200530):2025年三季度报告（英文版）

 时间：2025年10月22日 18:31:14 中财网
原标题:冰山B:2025年三季度报告（英文版）

Stock Code: 000530; 200530 Short Form of the Stock: Bingshan; Bingshan B No:2025-033Bingshan Refrigeration & Heat Transfer Technologies Co., Ltd.QUARTERLY REPORT FOR THIRD QUARTER, 2025
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, 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 Mrs. Wubin 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?
　2025.7-92024.7-9Increase/decreas e over 2024.7-92025.1-92024.1-9Increase/decrease over 2024.1-9
Total operating income1,211,825,882.351,251,298,834.59-3.16%3,613,058,611.703,714,576,184.29-2.73%
Net profit attributable to parent company10,752,059.3316,044,687.93-32.99%90,293,117.2194,574,665.85-4.53%
Net profit attributable to parent company after deducting non- recurring gains/losses5,026,904.213,705,366.3835.67%79,189,507.0971,052,345.3311.45%
Net cash generated from operating activities———-15,219,276.00-45,286,230.1866.39%
Basic earnings per share0.0130.019-31.58%0.110.11-
Diluted earnings per share0.0130.019-31.58%0.110.11-
Weighted average return on net asset yield0.34%0.52%Decrease0.18 percentage points2.86%3.08%Decrease0.22 percentage points
　2025.9.302024.12.31Increase/decrease over 2024.12.31　　　
Total assets7,566,212,368.937,628,315,487.35-0.81%　　　
Shareholder’s equity attributable to parent company3,182,280,951.423,132,102,966.641.60%　　　

Item of non-recurring gains and lossesAmount of this report periodAmount from beginning of year to the end of report period
Profit and loss from disposal of non-current assets-701,591.42-582,196.07
Government subsidies which were included in the current profits and losses4,548,074.089,187,051.00
Allowance for impairment reversal of receivables tested separately for impairment1,231,322.521,885,322.55

Gains and losses on debt restructuring244,352.95-1,113,845.58　　　
The one-time expenses incurred by the enterprise due to the discontinuation of related business activities-334,875.19-2,918,697.97　　　
Other non-operating incomes and expenses except the above mentioned1,485,157.265,777,569.79　　　
Income tax effects731,408.581,188,862.54　　　
Minority equity interests effects (after tax)15,876.50-57,268.94　　　
Total5,725,155.1211,103,610.12　　　
　　　　　　
Total number of shareholders in the reporting period60,824Total number of shareholders as of the last month before disclosure of the annual report0　　
Shareholding of top ten shareholders　　　　　
NameNatureProportionTotal numberNumber of shares with sale restrictionNumber of pledged shares or shares frozen
Dalian Bingshan Group Co., Ltd.Domestic non-state-owned legal person20.27%170,916,934　　
Sanyo Electric Co., Ltd.Overseas legal person8.72%73,503,150　　
Lin ZhenmingForeign natural person0.80%6,710,000　　
Xue HongDomestic natural person0.43%3,660,000　　
Wang ZhongboDomestic natural person0.38%3,223,400　　
Chen PeiliangDomestic natural person0.38%3,168,000　　
Cao MengDomestic natural person0.28%2,395,600　　
Zhang LianyunDomestic natural person0.28%2,331,500　　
Chen NaishengDomestic natural person0.27%2,311,330　　
Chaohuang Investment Co., LTDOverseas legal person0.24%2,037,000　　
Shareholding of top ten shareholders without sale restriction　　　　　
NameNumber of shares without sale restrictionType of shares　　　
Dalian Bingshan Group Co., Ltd.170,916,934RMB denominated ordinary shares　　　
Sanyo Electric Co., Ltd.73,503,150Domestically listed foreign shares　　　
Lin Zhenming6,710,000Domestically listed foreign shares　　　
Xue Hong3,660,000Domestically listed foreign shares　　　
Wang Zhongbo3,223,400RMB denominated ordinary shares　　　
Chen Peiliang3,168,000RMB denominated ordinary shares　　　
Cao Meng2,395,600RMB denominated ordinary shares　　　
Zhang Lianyun2,331,500RMB denominated ordinary shares　　　
Chen Naisheng2,311,330RMB denominated ordinary shares　　　
Chaohuang Investment Co., LTD2,037,000Domestically listed foreign shares　　　
Notes to the associated relationship and uniform actions of the above shareholdersDalian 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 60,824, including 53,864A-
share shareholders and 6,960 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, 2025 Unit: RMB Yuan

Items30-Sep-20251-Jan-2025
Current assets:　　
Monetary funds764,025,869.761,042,143,744.67
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 receivable387,446,535.35352,854,863.48
Accounts receivable1,862,414,072.301,492,234,348.90
Receivables financing298,058,040.60382,073,283.27
Accounts paid in advance253,899,386.48164,042,640.06
Other receivables35,802,720.8645,759,566.06
Interest receivables　　
Dividend receivable　11,150.00
Inventories1,269,622,419.501,393,653,788.81
Contract assets189,105,525.26184,760,940.32
Assets held for sale　　
Non-current asset due within one year57,550.4357,550.43
Other current assets14,528,239.4227,636,378.46
Total current assets5,074,960,359.965,085,217,104.46
Non-current assets:　　
Finance asset held available for sales　　
Held-to-maturity investment　　
Long-term account receivable146,331.69140,017.84
Long-term equity investment509,341,389.13481,973,415.36
Other Non-current financial assets1,683,852.591,683,852.59
Investment property137,954,811.97117,931,720.24
Fixed assets1,164,641,931.031,211,794,069.63
Construction in progress34,130,422.2186,221,660.80
Right of use assets29,623,559.1123,318,732.46
Engineering material　　
Disposal of fixed asset　　
Productive biological asset　　
Oil and gas asset　　
Intangible assets196,669,758.23203,999,076.19
Expense on Research and Development　　
Goodwill286,402,171.93286,402,171.93
Long-term expenses to be apportioned6,089,455.075,719,603.26
Deferred income tax asset104,407,091.13103,752,827.71
Other non-current asset20,161,234.8820,161,234.88
Total non-current asset2,491,252,008.972,543,098,382.89
Total assets7,566,212,368.937,628,315,487.35
Current liabilities:　　
Short-term loans157,583,011.63167,283,407.26
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 payable582,330,936.02569,117,426.19
Accounts payable1,756,927,346.691,601,381,790.80
Accounts received in advance　　
Contract liabilities436,560,385.37645,711,808.53
Wage payable105,848,821.46146,734,696.02
Taxes payable17,573,457.1730,276,580.76
Other accounts payable241,810,694.55227,361,207.96
Interest payable　　
Dividend payable533,156.00533,156.00
Liabilities held for sale　　
Non-current liabilities due within one year209,164,190.49161,421,072.72
Other current liabilities237,782,257.68191,009,526.67
Total current liabilities3,745,581,101.063,740,297,516.91
Non-current liabilities:　　
Long-term loans420,850,000.00547,346,541.25
Bonds payable　　
Preferred stock　　
Perpetual bond　　
Lease liability23,944,568.3619,071,845.78
Long-term account payable12,343,995.5912,451,396.59
Long-term wage payable　　
Special Payable　　
Anticipation liabilities2,788,993.752,703,369.53
Deferred income96,004,583.9690,733,480.29
Deferred income tax liabilities23,678,906.5226,601,881.56
Other non-current liabilities　　
Total non-current liabilities579,611,048.18698,908,515.00
Total liabilities4,325,192,149.244,439,206,031.91
Shareholders’ equity　　
Share capital843,212,507.00843,212,507.00
Other equity instruments　　
Preferred stock　　
Perpetual bond　　
Capital public reserve717,097,098.38717,097,098.38
Less: Treasury stock　　
Other comprehensive income2,208,669.732,208,669.73
Special preparation2,045,492.92　
Surplus public reserve910,830,538.64895,618,513.69
Generic risk reserve　　
Retained profit706,886,644.75673,966,177.84
Total owner’s equity attributable to parent company3,182,280,951.423,132,102,966.64
Minority interests58,739,268.2757,006,488.80
Total owner’s equity3,241,020,219.693,189,109,455.44
Total liabilities and shareholder’s equity7,566,212,368.937,628,315,487.35
Legal Representative: Ji Zhijian Chief Financial Official: Wang Jinxiu Person in Charge of Accounting Organization: Wubin

CONSOLIDATION INCOME STATEMENT
Prepared by Bingshan Refrigeration & Heat Transfer Technologies Co., Ltd. January - September, 2025 Unit: RMB Yuan

ItemsJanuary-September, 2025January- September, 2024
I. Total sales3,613,058,611.703,714,576,184.29
II. Total operating cost3,531,600,397.203,619,395,880.14
Including: Operating cost3,019,327,445.863,083,066,536.66
Taxes and associate charges24,486,110.5225,301,740.22
Selling and distribution expenses173,604,482.44177,733,416.52
Administrative expenses190,894,681.36192,041,104.19
R&D expenses110,934,948.81122,466,256.78
Financial expense12,352,728.2118,786,825.77
Including: interest expense18,160,617.1826,197,636.85
interest income4,666,551.007,366,985.80
Add: Other income14,709,185.7422,721,435.20
Gain/(loss) from investment28,221,773.4821,039,521.01
Including: income from investment on affiliated enterprise and jointly enterprise29,335,619.0616,051,027.33
Gain/(loss) from change in fair value (loss as “-“)　-1,963,801.44
Credit impairment loss (loss as “-“)-16,524,780.51-25,467,136.16
Assets impairment loss (loss as “-“)-6,543,974.88-916,551.56
Gain/(loss) from asset disposal (loss as “-“)-76,900.159,109,374.48
III. Operating profit101,243,518.18119,703,145.68
Add: non-business income8,112,066.337,965,638.73
Less: non-business expense2,841,785.988,104,547.75
IV. Total profit106,513,798.53119,564,236.66
Less: Income tax13,047,901.8422,084,391.48
V. Net profit93,465,896.6997,479,845.18
(I) Net profit from continuous operation93,465,896.6997,479,845.18
(II)Net profit from discontinuing operation　　
Net profit attributable to parent company90,293,117.2194,574,665.85
Minority shareholders gains and losses ’3,172,779.482,905,179.33
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 income93,465,896.6997,479,845.18
Total comprehensive income attributable to parent company90,293,117.2194,574,665.85
Total comprehensive income attributable to minority shareholders3,172,779.482,905,179.33
VIII. Earnings per share　　
(I) basic earnings per share0.110.11
(II) diluted earnings per share0.110.11
Legal Representative: Ji Zhijian Chief Financial Official: Wang Jinxiu Person in Charge of Accounting Organization: Wubin

CONSOLIDATION CASH FLOW STATEMENT
Prepared by Bingshan Refrigeration & Heat Transfer Technologies Co., Ltd. January - September, 2025 Unit: RMB Yuan

ItemsJanuary-September, 2025January - September, 2024
I. Cash flows arising from operating activities:　　
Cash received from selling commodities and providing labor services3,167,200,898.072,905,758,529.20
Write-back of tax received39,150,019.0922,011,582.05
Other cash received concerning operating activities70,935,030.8591,745,477.33
Subtotal of cash inflow arising from operating activities3,277,285,948.013,019,515,588.58
Cash paid for purchasing commodities and receiving labor service2,386,613,531.722,138,541,505.29
Cash paid to/for staff and workers582,802,958.40584,474,379.93
Taxes paid135,365,245.83143,074,236.32
Other cash paid concerning operating activities187,723,488.06198,711,697.22
Subtotal of cash outflow arising from operating activities3,292,505,224.013,064,801,818.76
Net cash flows arising from operating activities-15,219,276.00-45,286,230.18
II. Cash flows arising from investing activities:　　
Cash received from recovering investment　34,931,610.00
Cash received from investment income3,778,795.298,235,252.15
Net cash received from disposal of fixed, intangible and other long-term assets479,993.8132,604,598.86
Net cash received from disposal of subsidiaries and other units　　
Other cash received concerning investing activities50,000,000.00168,000,000.00
Subtotal of cash inflow from investing activities54,258,789.10243,771,461.01
Cash paid for purchasing fixed, intangible and other long-term assets111,991,616.7257,610,696.26
Cash paid for investment1,800,000.00　
Net cash paid for achievement of subsidiaries and other business units　　
Other cash paid concerning investing activities100,000,000.00100,000,000.00
Subtotal of cash outflow from investing activities213,791,616.72157,610,696.26
Net cash flows arising from investing activities-159,532,827.6286,160,764.75
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 loans152,932,821.74285,663,418.15
Cash received from issuing bonds　　
Other cash received concerning financing activities10,997,196.673,500,097.68
Subtotal of cash inflow from financing activities163,930,018.41289,163,515.83
Cash paid for settling debts238,642,506.56292,575,097.77
Cash paid for dividend and profit distributing or interest paying58,092,761.3150,908,684.76
Including: dividends or profit paid by subsidiaries to minority shareholders　　
Other cash paid concerning financing activities23,449,118.3258,758,250.92
Subtotal of cash outflow from financing activities320,184,386.19402,242,033.45
Net cash flows arising from financing activities-156,254,367.78-113,078,517.62
IV. Influence on cash due to fluctuation in exchange rate3,571,436.473,224,803.13
V. Net increase of cash and cash equivalents-327,435,034.93-68,979,179.92
Add: Balance of cash and cash equivalents at the period -begin951,579,683.60670,440,335.98
VI. Balance of cash and cash equivalents at the period– end624,144,648.67601,461,156.06
Legal Representative: Ji Zhijian Chief Financial Official: Wang Jinxiu Person in Charge of Accounting Organization: Wubin
Board of Directors of Bingshan Refrigeration & Heat Transfer Technologies Co.,
Ltd.
October 23, 2025
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