Welcome to the website of Dalian BingShan Group Co., Ltd.!

搜索历史清除全部记录

最多显示8条历史搜索记录噢~

All

All
Product Management
News and Information
Introduction Content
Enterprise outlets
Frequently Asked Questions
Corporate Video
Corporate Brochure

Iceberg Cold & Heat Technology Co., Ltd.

Iceberg Hot and Cold

Harmonious Iceberg, Soaring Dreams

Iceberg Hot and Cold

News Center

NEWS CENTER

3: Company’s 2018 Annual Financial Settlement Report

2018 Document No. 3 for the Annual General Meeting

About the Company 2018 Annual Financial Settlement Report

Dear Shareholders:

Audited by Shinewing Zhonghe Certified Public Accountants, 2018 The annual status of the company’s assets and the completion of its key financial and economic indicators are as follows:

I. Company Asset Status

2018 At year-end, the company’s total assets amounted to 556,828 ten thousand yuan, compared with 2017 Decrease at year-end 0.91% , including: current assets 229,724 ten thousand yuan, compared with 2017 Increase at year-end 1.39% ; Non-current assets 327,104 ten thousand yuan, compared with 2017 Decrease at year-end 2.47% 。

Among non-current assets, fixed assets amount to 95,330 ten thousand yuan, compared with 2017 Increase at year-end 7.01% ; Long-term equity investments 161,969 ten thousand yuan, compared with 2017 Increase at year-end 3.28% ; Construction in progress 1,980 ten thousand yuan, compared with 2017 Decrease at year-end 76.15% , primarily due to the capitalization of the company’s energy-performance-contracting projects; financial assets available for sale 38,219 ten thousand yuan, compared with 2017 Decrease at year-end 25.90% , primarily due to fluctuations in the market price of the company’s holdings of Guotai Junan Securities shares; investment property 10,034 ten thousand yuan, compared with 2017 Decrease at year-end 3.39% ; Intangible assets 14,702 ten thousand yuan, compared with 2017 Increase at year-end 2.15% ; Other assets 4,870 ten thousand yuan, compared with 2017 Increase at year-end 1.27% 。

2018 At year-end, the company’s total liabilities amounted to 210,985 ten thousand yuan, compared with 2017 Decrease at year-end 0.70% , of which: current liabilities One hundred sixty-one thousand six hundred eighty-two ten thousand yuan, compared with 2017 Decrease at year-end 9.83% ; Non-current liabilities 49,303 ten thousand yuan, compared with 2017 Increase at year-end 48.61% , primarily due to the company’s non-public issuance of exchangeable corporate bonds during the reporting period. 1.76 100 million yuan.

2018 At year-end, shareholders’ equity amounted to 345,843 ten thousand yuan, compared with 2017 Decrease at year-end 1.04% ; Equity attributable to parent company shareholders is 337,763 ten thousand yuan, compared with 2017 Decrease at year-end 1.14% 。

II. Status of Achievement of the Company’s Key Financial and Economic Indicators

1、2018 Year, achieve operating revenue 196,606 ten thousand yuan, compared with the same period last year 207,972 Ten thousand yuan A decrease of 5.46% 。

2、2018 Year, total profit achieved 11,888 ten thousand yuan, compared with the same period last year 21,847 Ten thousand yuan A decrease of 45.59% 。

3、2018 In the year, the net profit attributable to owners of the parent company amounted to 11,050 ten thousand yuan, compared with the same period last year Twenty thousand seventy-six A decrease of ten thousand yuan 44.96% This was primarily due to intensified market competition and tight liquidity among customers during the reporting period. To mitigate operational risks, the company proactively declined orders with poor contract quality. Following the relocation to a new plant, fixed costs increased substantially, while production capacity has yet to be fully utilized. In addition, the company is implementing a transformation and upgrading strategy, which has required significant upfront investment in projects whose benefits will only gradually materialize in subsequent years.

Please review the above report.

2019 year 5 month 17 day