[三季报]冰山B(200530):2026年三季度报告（英文版）
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时间：2026年10月21日 19:21:53 中财网 |
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原标题: 冰山B:2026年三季度报告（英文版）
StockCode:000530;200530 ShortFormoftheStock:Bingshan;BingshanB No:2026-034BingshanRefrigeration&HeatTransferTechnologiesCo.,Ltd.
QUARTERLYREPORTFORTHIRDQUARTER,2026
ThedirectorsandtheBoardofDirectorsofBingshanRefrigeration&HeatTransferTechnologiesCo.,Ltd.
herebyconfirmthattherearenoanyimportantomissions,fictitiousstatementsorseriousmisleadingcarriedin
thisreport.1. TheDirectorsandtheBoardofDirectors,andSeniorstaffmembersofBingshanRefrigeration&HeatTransfer
TechnologiesCo.,Ltd.(hereinafterreferredtoastheCompany)herebyconfirmthattherearenoanyimportant
omissions,fictitiousstatementsorseriousmisleadingcarriedinthisreport,andshalltakeallresponsibilities,
individualand/orjoint,forthereality,accuracyandcompletenessofthewholecontents.
2. ChairmanoftheBoardofDirectorsoftheCompanyMr.JiZhijian,FinancialMajordomoMrs.WangJinxiu
andtheheadofAccountingDepartmentMrs.Wubinherebyconfirmthatthefinancialreportofthequarterly
reportistrueandcomplete.
3. TheCompany’squarterlyfinancialreporthasnotbeenaudited.§1Majoraccountingdataandchangesofshareholders
1.1Majoraccountingdataandfinancialindexes
Isthereanytraceableadjustmenttothefinancialstatementsforthepreviousreportperiod?√Yes □No
| | 2026.7-9 | 2025.7-9 | | Increase/decrease
over2025.7-9 | 2026.1-9 | 2025.1-9 | Increase/decreaseover
2025.1-9 | | | | | Beforeadjustment Afteradjustment | Afteradjustment | | | | | | | | | | | | | Afteradjustment | Afteradjustment | Afteradjustment | | Totaloperatingincome | 1,116,337,439.29 | 1,232,737,829.79 | 1,235,957,000.48 | -9.68% | 3,296,007,784.85 | 3,613,058,611.70 | 3,621,231,786.53 | -8.98% | | Netprofitattributableto
parentcompany | 14,170,751.52 | 12,002,679.43 | 12,133,955.62 | 16.79% | 61,313,367.59 | 90,293,117.21 | 90,677,731.91 | -32.38% | | Netprofitattributableto
parentcompanyafter
deductingnon-recurring
gains/losses | 8,074,914.37 | 6,277,524.31 | 6,277,524.31 | 28.63% | 38,808,466.52 | 79,189,507.09 | 79,189,507.09 | -50.99% | | Netcashgeneratedfrom
operatingactivities | — | — | — | — | 70,910,195.43 | -15,219,276.00 | -14,194,712.68 | - | | Basicearningspershare | 0.017 | 0.014 | 0.014 | 21.43% | 0.07 | 0.11 | 0.11 | -36.36% | | Dilutedearningsper
share | 0.017 | 0.014 | 0.014 | 21.43% | 0.07 | 0.11 | 0.11 | -36.36% | | Weightedaveragereturn
onnetassetyield | 0.45% | 0.38% | 0.38% | Increase0.07
percentagepoints | 1.94% | 2.86% | 2.87% | Decrease0.93
percentagepoints | | | 2026.9.30 | 2025.12.31 | | Increase/decreaseover2025.12.31 | | | | | | | | Beforeadjustment | Afteradjustment | Afteradjustment | | | | | | Totalassets | 7,601,412,364.04 | 7,596,536,378.75 | 7,607,143,933.63 | -0.08% | | | | | | Shareholder’sequity
attributabletoparent
company | 3,174,170,184.40 | 3,153,969,751.79 | 3,154,703,294.56 | 0.62% | | | | |
| Itemofnon-recurringgainsandlosses | Amountofthis
reportperiod | Amountfrombeginningof
yeartotheendofreportperiod | | Profitandlossfromdisposalofnon-currentassets | -62,948.52 | -196,147.78 | | Governmentsubsidieswhichwereincludedinthecurrentprofitsand
losses | 3,417,249.42 | 15,135,400.54 | | Allowanceforimpairmentreversalofreceivablestestedseparatelyfor
impairment | 500,000.00 | 3,012,140.03 | | Thenetprofitandlossofthesubsidiaryperiodfromthebeginningtothe
consolidationdateofthecompanyunderthesamecontrol. | | 34,179.37 | | Gainsandlossesondebtrestructuring | -1,080,258.77 | 1,493,068.34 | | Theone-timeexpensesincurredbytheenterpriseduetothe
discontinuationofrelatedbusinessactivities | -401,976.34 | -1,090,039.09 | | Othernon-operatingincomesandexpensesexcepttheabovementioned | 4,157,204.10 | 6,311,980.86 | | Incometaxeffects | 446,218.54 | 2,022,999.64 | | Minorityequityinterestseffects(aftertax) | -12,785.80 | 172,681.56 | | Total | 6,095,837.15 | 22,504,901.07 |
1.3Majorchangesinmainfinancialitemsandindexes,anddescriptionofthecause√Applicable□Inapplicable
(1).Othercurrentassetsdecreasedby43.19%comparedwiththebeginningoftheyear,mainlyduetothereductionintheinputtaxamountofvalue-addedtaxtobededucted.
(2).Theconstructioninprogressincreasedby78.86%comparedtothebeginningoftheyear,mainlyduetotheinvestmentforthedigitalupgradeandtransformationoftheproductionlineofthesubsidiarycompanySonyoCompressorhasincreased.
(3).Othernon-currentassetsincreasedby37.25%comparedtothebeginningoftheyear,mainlyduetotheadditionofpropertiesusedfordebtsettlementinthecurrentperiod.
(4).Employeecompensationpayablehasdecreasedby48.68%comparedtothebeginningoftheyear,mainlyduetothefactthattheemployeecompensation(year-endbonuses,etc.)accruedattheendofthepreviousperiodhasbeenpaidinthecurrentperiod.
(5).Financialexpensesincreasedby80.35%year-on-year,mainlyduetotheimpactofexchangeratelosses.(6).The netcashflow from operatingactivities hasincreasedsignificantly year-on-year,mainlydue tothestrengthenedcollectionofreceivablesandtherationalmatchingofcashpayments.(7).Thenetcashflowgeneratedfrominvestmentactivitieshasincreasedsignificantlyyear-on-year,mainlydueto
thecapitalinvestmentinfixedassetsofthecompany'ssubsidiarySonyoCompressor,aswellastheimpactoftimedepositsduringthesameperiod
2.1Totalnumberandparticularsoftheshareholdersbytheendofthereportperiod
| Totalnumberofshareholdersinthereporting
period | 58,398 | Totalnumberofshareholdersasofthelastmonth
beforedisclosureoftheannualreport | 0 | | | | Shareholdingoftoptenshareholders | | | | | | | Name | Nature | Proportion | Totalnumber | Numberof
shares
withsale
restriction | Numberof
pledged
sharesor
shares
frozen | | DalianBingshanGroupCo.,Ltd. | Domestic non-state-owned
legalperson | 20.27% | 170,916,934 | | | | SanyoElectricCo.,Ltd. | Overseaslegalperson | 8.72% | 73,503,150 | | | | LinZhenming | Foreignnaturalperson | 0.80% | 6,710,000 | | | | WuXiaodong | Domesticnaturalperson | 0.55% | 4,613,400 | | | | XueHong | Domesticnaturalperson | 0.43% | 3,660,000 | | | | UBSAG | Overseaslegalperson | 0.40% | 3,363,908 | | | | MORGAN STANLEY & CO.INT ERNATI ONAL
PLC. | Overseaslegalperson | 0.36% | 3,021,649 | | | | CheShuliang | Domesticnaturalperson | 0.28% | 2,390,200 | | | | ChenNaisheng | Domesticnaturalperson | 0.27% | 2,311,330 | | | | J.P.MorganSecuritiesPLC | Overseaslegalperson | 0.26% | 2,188,673 | | | | Shareholdingoftoptenshareholderswithoutsalerestriction | | | | | | | Name | Numberofshareswithout
salerestriction | Typeofshares | | | | | DalianBingshanGroupCo.,Ltd. | 170,916,934 | RMBdenominatedordinaryshares | | | | | SanyoElectricCo.,Ltd. | 73,503,150 | Domesticallylistedforeignshares | | | | | LinZhenming | 6,710,000 | Domesticallylistedforeignshares | | | | | WuXiaodong | 4,613,400 | Domesticallylistedforeignshares | | | | | XueHong | 3,660,000 | Domesticallylistedforeignshares | | | | | UBSAG | 3,363,908 | RMBdenominatedordinaryshares | | | | | MORGANSTANLEY&CO.INTERNATIONALPLC. | 3,021,649 | RMBdenominatedordinaryshares | | | | | CheShuliang | 2,390,200 | RMBdenominatedordinaryshares | | | | | ChenNaisheng | 2,311,330 | RMBdenominatedordinaryshares | | | | | J.P.MorganSecuritiesPLC | 2,188,673 | RMBdenominatedordinaryshares | | | | | Notestotheassociatedrelationshipanduniformactionsofthe
aboveshareholders | DalianBingshanGroupCo.,Ltd.hadtheassociationrelationship
withSanyoElectricCo.,Ltd.amongtheaboveshareholders.Sanyo
ElectricCo.,Ltd.holds26.6%ofDalianBingshanGroupCo.,
Ltd.'sequity. | | | | |
Attheendofthereportperiod,thetotalnumberofshareholdersoftheCompanywas58,398including51,748A-shareshareholdersand6,650B-shareshareholders.
2.2Informationonthetotalnumberofpreferredshareholdersandthesharesheldbytoptenpreferredshareholdersasoftheendofthereportingperiod
□Yes√No
§3OtherimportantMatters
□Yes√No
§4FinancialStatements
CONSOLIDATIONBALANCESHEET
PreparedbyBingshanRefrigeration&HeatTransferTechnologiesCo.,Ltd. September30,2026 Unit:RMBYuan
| Items | 30-Sep-2026 | 1-Jan-2026 | | Currentassets: | | | | Monetaryfunds | 745,896,300.23 | 881,961,122.28 | | Financialassetswhicharemeasuredbyfairvalueandwhichchangesare
recordedincurrentprofitandloss | | | | Derivativefinancialassets | | | | Transactionfinancialassets | | | | Notesreceivable | 287,133,162.20 | 327,073,361.42 | | Accountsreceivable | 1,826,149,691.72 | 1,635,556,614.58 | | Receivablesfinancing | 322,504,636.56 | 335,509,461.15 | | Accountspaidinadvance | 191,530,312.30 | 155,949,650.91 | | Otherreceivables | 42,403,978.89 | 43,092,575.59 | | Interestreceivables | | | | Dividendreceivable | | | | Inventories | 1,459,756,587.05 | 1,439,914,414.18 | | Contractassets | 155,138,816.72 | 161,816,928.39 | | Assetsheldforsale | | | | Non-currentassetduewithinoneyear | 403,438.22 | 359,632.86 | | Othercurrentassets | 19,827,385.84 | 34,899,376.92 | | Totalcurrentassets | 5,050,744,309.73 | 5,016,133,138.28 | | Non-currentassets: | | | | Financeassetheldavailableforsales | | | | Held-to-maturityinvestment | | | | Long-termaccountreceivable | 1,215,310.60 | 1,215,818.17 | | Long-termequityinvestment | 496,801,708.60 | 483,028,918.31 | | OtherNon-currentfinancialassets | 1,683,852.59 | 1,683,852.59 | | Investmentproperty | 135,314,187.07 | 121,350,188.47 | | Fixedassets | 1,183,797,695.78 | 1,261,222,376.24 | | Constructioninprogress | 28,025,970.54 | 15,669,392.61 | | Rightofuseassets | 16,120,339.11 | 18,009,137.49 | | Engineeringmaterial | | | | Disposaloffixedasset | | | | Productivebiologicalasset | | | | Oilandgasasset | | | | Intangibleassets | 240,920,477.27 | 252,007,735.29 | | ExpenseonResearchandDevelopment | | | | Goodwill | 286,402,171.93 | 286,402,171.93 | | Long-termexpensestobeapportioned | 6,777,261.05 | 6,036,271.48 | | Deferredincometaxasset | 127,475,391.42 | 125,344,507.42 | | Othernon-currentasset | 26,133,688.35 | 19,040,425.35 | | Totalnon-currentasset | 2,550,668,054.31 | 2,591,010,795.35 | | Totalassets | 7,601,412,364.04 | 7,607,143,933.63 | | Currentliabilities: | | | | Short-termloans | 206,876,071.77 | 201,836,464.89 | | Financialliabilitieswhicharemeasuredbyfairvalueandwhichchangesare
recordedincurrentprofitandloss | | | | Derivativefinancialliabilities | | | | Transactionfinancialliabilities | | | | Notespayable | 765,375,813.45 | 665,364,289.18 | | Accountspayable | 1,785,521,607.72 | 1,664,582,164.08 | | Accountsreceivedinadvance | | | | Contractliabilities | 532,078,974.10 | 525,086,822.72 | | Wagepayable | 64,243,867.20 | 125,177,034.62 | | Taxespayable | 20,398,618.94 | 19,752,816.57 | | Otheraccountspayable | 196,023,454.77 | 242,101,014.95 | | Interestpayable | | | | Dividendpayable | 533,156.00 | 533,156.00 | | Liabilitiesheldforsale | | | | Non-currentliabilitiesduewithinoneyear | 191,028,706.54 | 237,446,970.64 | | Othercurrentliabilities | 164,685,701.43 | 184,739,239.53 | | Totalcurrentliabilities | 3,926,232,815.92 | 3,866,086,817.18 | | Non-currentliabilities: | | | | Long-termloans | 304,100,000.00 | 368,328,245.18 | | Bondspayable | | | | Preferredstock | | | | Perpetualbond | | | | Leaseliability | 13,019,492.77 | 16,563,173.78 | | Long-termaccountpayable | 15,734,198.72 | 18,845,786.63 | | Long-termwagepayable | | | | SpecialPayable | | | | Anticipationliabilities | 3,036,070.48 | 2,300,208.22 | | Deferredincome | 79,023,548.98 | 92,793,132.73 | | Deferredincometaxliabilities | 26,096,060.27 | 28,734,303.46 | | Othernon-currentliabilities | | | | Totalnon-currentliabilities | 441,009,371.22 | 527,564,850.00 | | Totalliabilities | 4,367,242,187.14 | 4,393,651,667.18 | | Shareholders’equity | | | | Sharecapital | 843,212,507.00 | 843,212,507.00 | | Otherequityinstruments | | | | Preferredstock | | | | Perpetualbond | | | | Capitalpublicreserve | 717,097,098.38 | 717,830,641.15 | | Less:Treasurystock | | | | Othercomprehensiveincome | 2,208,669.73 | 2,208,669.73 | | Specialpreparation | 3,722,764.40 | 1,988,616.80 | | Surpluspublicreserve | 947,945,927.76 | 923,202,335.01 | | Genericriskreserve | | | | Retainedprofit | 659,983,217.13 | 666,260,524.87 | | Totalowner’sequityattributabletoparentcompany | 3,174,170,184.40 | 3,154,703,294.56 | | Minorityinterests | 59,999,992.50 | 58,788,971.89 | | Totalowner’sequity | 3,234,170,176.90 | 3,213,492,266.45 | | Totalliabilitiesandshareholder’sequity | 7,601,412,364.04 | 7,607,143,933.63 |
LegalRepresentative:JiZhijian ChiefFinancialOfficial:WangJinxiu PersoninChargeofAccountingOrganization:Wubin
CONSOLIDATIONINCOMESTATEMENT
PreparedbyBingshanRefrigeration&HeatTransferTechnologiesCo.,Ltd. January-September,2026 Unit:RMBYuan
| Items | January-September,2026 | January-September,2025 | | I.Totalsales | 3,296,007,784.85 | 3,621,231,786.53 | | II.Totaloperatingcost | 3,247,198,908.47 | 3,539,351,270.91 | | Including:Operatingcost | 2,753,383,561.95 | 3,025,681,296.65 | | Taxesandassociatecharges | 24,609,370.45 | 24,515,216.19 | | Sellinganddistributionexpenses | 149,832,423.57 | 173,608,819.73 | | Administrativeexpenses | 191,968,092.25 | 192,220,929.46 | | R&Dexpenses | 105,059,787.57 | 110,934,948.81 | | Financialexpense | 22,345,672.68 | 12,390,060.07 | | Including:interestexpense | 15,428,791.69 | 18,195,326.75 | | interestincome | 3,307,840.82 | 4,667,033.71 | | Add:Otherincome | 13,243,780.87 | 14,731,762.26 | | Gain/(loss)frominvestment | 20,518,973.86 | 28,221,773.48 | | Including:incomefrominvestmenton
affiliatedenterpriseandjointlyenterprise | 19,496,117.58 | 29,335,619.06 | | Gain/(loss)fromchangeinfairvalue(lossas“-“) | | | | Creditimpairmentloss(lossas“-“) | -11,921,487.21 | -16,524,460.56 | | Assetsimpairmentloss(lossas“-“) | -888,651.05 | -6,555,914.51 | | Gain/(loss)fromassetdisposal(lossas“-“) | -182,990.76 | -69,094.32 | | III.Operatingprofit | 69,578,502.09 | 101,684,581.97 | | Add:non-businessincome | 7,752,815.44 | 8,143,535.01 | | Less:non-businessexpense | 1,453,991.64 | 2,929,703.75 | | IV.Totalprofit | 75,877,325.89 | 106,898,413.23 | | Less:Incometax | 12,506,937.69 | 13,047,901.84 | | V.Netprofit | 63,370,388.20 | 93,850,511.39 | | (I)Netprofitfromcontinuousoperation | 63,370,388.20 | 93,850,511.39 | | (II)Netprofitfromdiscontinuingoperation | | | | Netprofitattributabletoparentcompany | 61,313,367.59 | 90,677,731.91 | | ’
Minorityshareholders gainsandlosses | 2,057,020.61 | 3,172,779.48 | | VI.After-taxnetamountofothercomprehensive
incomes | | | | After-taxnetamountofothercomprehensiveincomes
attributabletoownersoftheCompany | | | | (I)Othercomprehensiveincomesthatwillnotbe
reclassifiedintogainsandlosses | | | | 1.Changesinnetliabilitiesorassetswithadefined
benefitplanuponre-measurement | | | | 2.Enjoyablesharesinothercomprehensiveincomesin
investsthatcannotbereclassifiedintogainsandlosses
undertheequitymethod | | | | (II)Othercomprehensiveincomesthatwillbe
reclassifiedintogainsandlosses | | | | 1.Enjoyablesharesinothercomprehensiveincomesin
investsthatwillbereclassifiedintogainsandlosses
undertheequitymethod | | | | 2.Gainsandlossesonfairvaluechangesofavailable-
for-salefinancialassets | | | | 3.Gainsandlossesonreclassifyingheld-to-maturity
investmentsintoavailable-for-salefinancialassets | | | | 4.Effectivehedginggainsandlossesoncashflows | | | | 5.Foreign-currencyfinancialstatementtranslation
difference | | | | 6、Others | | | | …… | | | | After-taxnetamountofothercomprehensiveincomes
attributabletominorityshareholders | | | | VIITotalcomprehensiveincome | 63,370,388.20 | 93,850,511.39 | | Totalcomprehensiveincomeattributabletoparent
company | 61,313,367.59 | 90,677,731.91 | | Totalcomprehensiveincomeattributabletominority
shareholders | 2,057,020.61 | 3,172,779.48 | | VIII.Earningspershare | | | | (I)basicearningspershare | 0.07 | 0.11 | | (II)dilutedearningspershare | 0.07 | 0.11 |
LegalRepresentative:JiZhijian ChiefFinancialOfficial:WangJinxiu PersoninChargeofAccountingOrganization:Wubin
CONSOLIDATIONCASHFLOWSTATEMENT
PreparedbyBingshanRefrigeration&HeatTransferTechnologiesCo.,Ltd. January-September,2026 Unit:RMBYuan
| Items | January-September,2026 | January-September,2025 | | I.Cashflowsarisingfromoperatingactivities: | | | | Cashreceivedfromsellingcommoditiesandproviding
laborservices | 3,104,263,345.11 | 3,172,528,743.46 | | Write-backoftaxreceived | 28,184,421.93 | 39,150,019.09 | | Othercashreceivedconcerningoperatingactivities | 66,180,310.44 | 71,057,590.32 | | Subtotalofcashinflowarisingfromoperatingactivities | 3,198,628,077.48 | 3,282,736,352.87 | | Cashpaidforpurchasingcommoditiesandreceiving
laborservice | 2,273,118,282.30 | 2,383,345,683.36 | | Cashpaidto/forstaffandworkers | 584,464,988.22 | 588,280,727.68 | | Taxespaid | 99,052,096.37 | 136,726,662.32 | | Othercashpaidconcerningoperatingactivities | 171,082,515.16 | 188,577,992.19 | | Subtotalofcashoutflowarisingfromoperating
activities | 3,127,717,882.05 | 3,296,931,065.55 | | Netcashflowsarisingfromoperatingactivities | 70,910,195.43 | -14,194,712.68 | | II.Cashflowsarisingfrominvestingactivities: | | | | Cashreceivedfromrecoveringinvestment | 4,830,000.00 | | | Cashreceivedfrominvestmentincome | 4,167,028.57 | 3,778,795.29 | | Netcashreceivedfromdisposaloffixed,intangibleand
otherlong-termassets | 826,579.73 | 480,628.81 | | Netcashreceivedfromdisposalofsubsidiariesand
otherunits | | | | Othercashreceivedconcerninginvestingactivities | 50,000,000.00 | 50,000,000.00 | | Subtotalofcashinflowfrominvestingactivities | 59,823,608.30 | 54,259,424.10 | | Cashpaidforpurchasingfixed,intangibleandother
long-termassets | 45,202,151.99 | 112,047,768.72 | | Cashpaidforinvestment | 1,420,000.00 | 1,800,000.00 | | Netcashpaidforachievementofsubsidiariesandother
businessunits | | | | Othercashpaidconcerninginvestingactivities | 75,000,000.00 | 100,000,000.00 | | Subtotalofcashoutflowfrominvestingactivities | 121,622,151.99 | 213,847,768.72 | | Netcashflowsarisingfrominvestingactivities | -61,798,543.69 | -159,588,344.62 | | III.Cashflowsarisingfromfinancingactivities | | | | Cashreceivedfromabsorbinginvestment | | | | Including:Cashreceivedfromabsorbingminority
shareholders'equityinvestmentbysubsidiaries | | | | Cashreceivedfromloans | 177,094,396.67 | 152,932,821.74 | | Cashreceivedfromissuingbonds | | | | Othercashreceivedconcerningfinancingactivities | 9,316,798.58 | 10,997,196.67 | | Subtotalofcashinflowfromfinancingactivities | 186,411,195.25 | 163,930,018.41 | | Cashpaidforsettlingdebts | 274,681,543.95 | 238,642,506.56 | | Cashpaidfordividendandprofitdistributingorinterest
paying | 59,590,760.28 | 58,092,761.31 | | Including:dividendsorprofitpaidbysubsidiariesto
minorityshareholders | | | | Othercashpaidconcerningfinancingactivities | 16,012,158.61 | 24,064,630.32 | | Subtotalofcashoutflowfromfinancingactivities | 350,284,462.84 | 320,799,898.19 | | Netcashflowsarisingfromfinancingactivities | -163,873,267.59 | -156,869,879.78 | | IV.Influenceoncashduetofluctuationinexchangerate | -4,463,373.26 | 3,571,436.47 | | V.Netincreaseofcashandcashequivalents | -159,224,989.11 | -327,081,500.61 | | Add:Balanceofcashandcashequivalentsattheperiod
-begin | 722,021,877.01 | 951,579,683.60 | | VI.Balanceofcashandcashequivalentsattheperiod–
end | 562,796,887.90 | 624,498,182.99 |
LegalRepresentative:JiZhijian ChiefFinancialOfficial:WangJinxiu PersoninChargeofAccountingOrganization:Wubin
BoardofDirectorsofBingshanRefrigeration&HeatTransferTechnologiesCo.,Ltd.October22,2026
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