2024-10-23-深交所-冰山B_2024年第三季度报告（英文）_10页_383kb

Bingshan Refrigeration & Heat Transfer Technologies Co., Ltd. reported its quarterly performance for the third quarter of 2024.

Key financial highlights include a 1.83% decrease in total operating income compared to Q3 2023, a 10.89% increase in net profit attributable to parent company, and a 150.39% rise in net profit after deducting non-recurring items. Cash flow from operations was negative but showed improvement year-on-year, with a net outflow of -45 million compared to -166 million in Q3 2023. Operating activities saw key changes, including a 41.31% decrease in other payables due to maturing notes, while non-recurring gains increased due to VAT allowance benefits and asset disposals.

Major shareholders as of September 30, 2024, include Dalian Bingshan Group Co., Ltd. with a 20.27% stake, followed by Sanyo Electric Co., Ltd. at 8.72%. Total shareholders numbered 48,960, with net profit attributing to minority shareholders.

The report was not audited and contained no major other matters.

Summary of Financial Data and Changes

• Total Operating Income: Down 1.83% year-over-year.
• Net Profit Attributable to Parent: Up 10.89% year-over-year.
• Net Profit After Non-Recurring Adjustments: Up 150.39% year-over-year.
• Cash Flow from Operations: Negative (-45 million RMB).
• Key Changes in Items: Reduction in other payables and increases in non-recurring income.

Shareholder Information

• Largest Shareholder: Dalian Bingshan Group (20.27%).
• Total Shareholders: 48,960.
• Annual Report Disclosures: Anticipated with potential changes in shareholder count.