2026年一季度报告(英文版)
Bingshan Refrigeration & Heat Transfer Technologies Co., Ltd. Quarterly Report For First Quarter, 20261Bingshan Refrigeration & Heat TransferTechnologies Co., Ltd.QUARTERLY REPORT FOR FIRST QUARTER,2026April, 2026Bingshan Refrigeration & Heat Transfer Technologies Co., Ltd. Quarterly Report For First Quarter, 20262Bingshan Refrigeration & Heat Transfer Technologies Co., Ltd.QUARTERLY REPORT FOR FIRST QUARTER, 2026Important Notes1.1 The directors and the Board of Directors and Senior staff members of Bingshan Refrigeration & Heat TransferTechnologies Co., Ltd. (hereinafter referred to as the Company) hereby confirm that there are no any importantomissions, 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 AccountingDepartment 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 twoabove-mentioned versions, the Chinese version shall prevail.§1 Major accounting data1.1 Major accounting data and financial indexesDoes the Company need to make retroactive adjustments or restate the accounting data for previous years?√ Applicable □ InapplicableReason for retroactive adjustment:Corporate merger under the same controlJanuary-March, 2026January-March, 2025Increase/decrease compared withprevious yearBefore adjustmentAfter adjustmentAfter adjustmentOperating revenue1,041,709,450.581,158,154,461.40 1,159,081,329.86-10.13%Net profit attributable to shareholders oflisted companies21,186,770.1729,358,147.3329,359,869.10-27.84%Net profit belonging to the shareholders oflisted companies after the deduction ofnon-recurring profit and loss18,108,120.6229,933,276.6829,934,998.45-39.51%Net cash flow from operating activities-170,967,008.96-187,028,757.61-186,331,672.328.25%Basic earnings per share0.0250.0350.035-28.57%Diluted earnings per share0.0250.0350.035-28.57%Weighted average return on net asset yield0.67%0.93%0.93%Decrease 0.26 percentage pointMarch 31, 2026December 31, 2025Increase/decrease compared withprevious yearBefore adjustmentAfter adjustmentAfter adjustmentTotal assets7,341,546,188.10 7,596,536,378.757,607,143,933.63-3.49%Owner's equity attributable to shareholdersof listed companies3,175,101,063.57 3,153,969,751.793,154,703,294.560.65%Note 1: After being approved by the 5th session of the 10th board of directors of the company, the subsidiary ofthe company, Bingshan Sonyo Compressor (Dalian) Co., Ltd., acquired 100% of the equity of the Company'scontrolling shareholder's subsidiary, Dalian Bingshan Part Technology Co., Ltd. The acquisition of these equitywas completed in the first quarter of 2026 and constitutes a business combination under the same control. It isnecessary to re
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