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1、Bengang Steel Plates Co., Ltd. First Quarter Report 2022 1 Stock Code: 000761 Abbreviation: Bengang Bancai Announcement No.：2022-028 Bengang Steel Plates Co., Ltd. First Quarter Report 2022 The Company and all members of the Board of Directors guarantee that the information disclosed is true, accura
2、te, and complete, and there are no misrepresentations or misleading statements, or material omission. Important Notice: 1. The Board of Directors, the Supervisory Committee and the Directors, members of the Supervisory Committee and senior management of the Company guarantee that there are no misrep
3、resentations or misleading statements, or material omission in this report, and individually and collectively accept full responsibility for the authenticity, accuracy and integrity of the information contained in this report. 2. The person in charge of the company, the person in charge of accountin
4、g work, and the person in charge of the accounting organization (accounting officer), hereby confirm that the financial report in this quarterly report is true, accurate and complete. 3. Whether the third quarter report is audited Yes No Bengang Steel Plates Co., Ltd. First Quarter Report 2022 2 I.
5、Summary of Financial Index 1. Summary of Accounting data and Financial index Whether the Company makes retroactive adjustment or restatement of the accounting data of the previous year Yes No Current reporting period Previous reporting period Changes (+/-) Operating income (RMB) 16,621,491,876.35 15
6、,252,265,770.99 8.98% Net profit attributable to the shareholders of the listed company (RMB) 433,939,380.46 686,599,759.65 -36.80% Net profit after deducting of non-recurring gain/loss attributable to the shareholders of listed company (RMB) 423,326,955.85 678,208,256.33 -37.58% Net cash flows from
7、 operating activities (RMB) 289,055,672.76 -966,470,265.23 130.35% Basic earnings per share (RMB/Share) 0.11 0.18 -38.89% Diluted earnings per share (RMB/Share) 0.11 0.18 -38.89% Weighted average return on equity 1.91% 3.21% -1.30% End of the current reporting period End of the previous reporting pe
8、riod Changes (+/-) Total assets (RMB) 51,152,657,504.80 55,147,123,275.30 -7.24% Net assets attributable to shareholders of the listed company (RMB) 22,953,219,837.58 22,500,969,014.30 2.01% 2. Items and amount of non-recurring profit and loss Applicable Not applicable Unit: Yuan Items Current repor
9、ting period Notes Profit or loss from disposal of non-current assets (including the write-off part for which assets impairment provision is made) 3,778,746.80 Details of government subsidies recorded into current profits and loss（except such government subsidy closely related to the companys normal
10、business operation, meeting the regulation of national policy and enjoyed constantly in certain quota or quantity according to a certain standard） 15,494,362.00 Other non-operating revenue and expenditure other than above items -5,097,833.81 Less: Impact of income tax 3,543,818.75 Impact of minority
11、 interests (after tax) 19,031.63 Total 10,612,424.61 - Bengang Steel Plates Co., Ltd. First Quarter Report 2022 3 Other circumstances can be defined as non-recurring profit and loss: Applicable Not applicable There is no other circumstances can be defined as non-recurring profit and loss. For the Co
12、mpanys non-recurring profit and loss items as defined in “the Explanatory Announcement No.1 on information disclosure for Companies Offering their Securities to the Public-Non-recurring Profits and Losses” and its non-recurring profit and loss items as illustrated in “the Explanatory Announcement No
13、.1 on information disclosure for Companies Offering their Securities to the Public-Non-recurring Profits and Losses” which have been defined as recurring profits and losses, it is necessary to explain the reason. Applicable Not applicable None of Non-recurring profit and loss items recognized as rec
14、urring profit and loss items as defined by “the Explanatory Announcement No.1 on information disclosure for Companies Offering their Securities to the Public-Non-recurring Profits and Losses” in the report period. 3. Major Changes in Financial Data and Financial Index and Reasons Applicable Not appl
15、icable Items and reasons for the changes of more than 30% compared with the beginning of the year in the consolidated statement 1. Statement of Financial Position Increase / Decrease Reasons Cash at bank and on hand -36% Due to the increase of disbursement of mature bills and loan repayment. Notes r
16、eceivables -36% Bill endorsement is greater than nots received. Other current assets 39% Due to the increase of input VAT. Notes payables -68% Due to the maturity of notes. Non-current liabilities due within one year 55% Due to the increase of long term loans and lease liabilities reclassified into
17、non-current liabilities due within one year. Items and reasons for the changes of more than 30% compared to January to March 2021 in the consolidated financial statements 2. Statement of comprehensive income Increase / Decrease Reasons Bengang Steel Plates Co., Ltd. First Quarter Report 2022 4 Tax a
18、nd surcharges -58% Due to the decrease of VAT during the current period. 3. Statement of cash flows Increase / Decrease Reasons Cash received from sale of goods or rendering of services 33% Due to the increase of revenue and cash prepaid by customers. Cash paid for acquisition of fixed assets, intan
19、gible assets and other long-term assets -69% Due to the decrease of cash paid for acquisition of assets. Cash received of borrowings -87% Due to the decrease of borrowings. Cash repayments of borrowings -38% Due to the decrease of cash paid for debt repayment. II. Shareholders Information 1. Total n
20、umber of common shareholders, preferred shareholders whose voting rights restored, and shareholding of top 10 shareholders Unit: Share Total number of common shareholders at the end of the reporting period 69,331 The total number of preferred shareholders whose voting rights has been restored at end
21、 of the reporting period（if any） 0 Shareholding by Top 10 shareholders Name of the shareholder Nature of shareholder Proportion of shares held Quantity of shares Amount of restricted shares held Number of share pledged/frozen State of share Quantity Benxi Steel & Iron (Group) Co., Ltd. State-owned l
22、egal person 58.65% 2,409,628,094 Pledged 110,000,000 Frozen 102,100,000 Bengang Group Co., Ltd. State-owned legal person 17.95% 737,371,532 Zhang Wenyou Domestic natural person 0.47% 19,149,967 Hong Kong Securities Foreign legal person 0.46% 19,013,163 Bengang Steel Plates Co., Ltd. First Quarter Re
23、port 2022 5 Clearing Company Ltd. Lyu Ruijun Domestic natural person 0.39% 15,944,000 Zhou Wei Domestic natural person 0.20% 8,245,031 MORGAN STANLEY & CO. INTERNATIONAL PLC Overseas legal person 0.19% 8,005,819 China Construction Bank - Huaan State-owned Enterprise Reform Theme Flexible Allocation
24、of Hybrid Securities Investment Fund Others 0.19% 7,858,800 Guosen Securities Co., Ltd. State-owned legal person 0.18% 7,500,000 CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LTD. Overseas legal person 0.17% 6,999,972 Shareholding of top 10 shareholders of unrestricted shares Name of
25、the shareholder Number of non-restricted common shares held at the period-end Category of shares Category of shares Quantity Benxi Steel & Iron (Group) Co., Ltd. 2,409,628,094 Common shares in RMB 2,409,628,094 Bengang Group Co., Ltd. 737,371,532 Common shares in RMB 737,371,532 Zhang Wenyou 19,149,
26、967 Common shares in RMB 19,149,967 Bengang Steel Plates Co., Ltd. First Quarter Report 2022 6 Hong Kong Securities Clearing Company Ltd. 19,013,163 Common shares in RMB 19,013,163 Lyu Ruijun 15,944,000 Common shares in RMB 10,140,800 Domestic listed foreign shares 5,803,200 Zhou Wei 8,245,031 Commo
27、n shares in RMB 8,245,031 MORGAN STANLEY & CO. INTERNATIONAL PLC 8,005,819 Domestic listed foreign shares 8,005,819 China Construction Bank - Huaan State-owned Enterprise Reform Theme Flexible Allocation of Hybrid Securities Investment Fund 7,858,800 Common shares in RMB 7,858,800 Guosen Securities
28、Co., Ltd. 7,500,000 Common shares in RMB 7,500,000 CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LTD. 6,999,972 Domestic listed foreign shares 6,999,972 Related-parties or acting-in-concert parties among the above-mentioned shareholders Benxi Steel & Iron (Group) Co., Ltd. and Bengang
29、 Group Co., Ltd. are related parties and action-in-concert parties as defined in “Measures for the Administration of the Takeover of Listed Companies” . It is unknown to the Company whether there is any other related parties or action-in-concert parties as defined in “Measures for the Administration
30、 of the Takeover of Listed Companies”among the above-mentioned shareholders. Shareholders among the top 10 participating in securities margin trading (if any) Bengang Group Co., Ltd. holds 182,842,883 shares of the company through an ordinary securities account, and holds 554,528,649 shares through
31、asset management plan, therefore, it holds a total of 737,371,532 shares. Zhang Wenyou holds 19,149,967 shares of the company through an investors credit securities account. Lyu Ruijun holds 5,803,900 shares of the company through an ordinary securities account, and holds 10,140,800 shares of the co
32、mpany through an investors credit securities account. Zhou Wei holds 8,245,031 shares of the company through an investors credit securities account. 2. Total Number of Preferred Shareholders and Shareholding of Top 10 Preferred Shareholders Applicable Not applicable III. Other Major Events Applicabl
33、e Not applicable Bengang Steel Plates Co., Ltd. First Quarter Report 2022 7 IV. Quarterly Financial Statements 1. Financial Statements (1) CONSOLIDATED STATEMENT OF FINANCIAL POSITION Prepared by: Bengang Steel Plates Co., Ltd. Unit: Yuan Items Ending balance Beginning balance Current assets: Cash a
34、t bank and on hand 5,623,464,984.27 8,831,095,737.85 Settlement provisions Capital lent Financial assets held for trading Derivative financial assets Notes receivable 982,116,707.54 1,540,482,182.07 Accounts receivable 255,878,793.00 256,850,782.71 Accounts receivable financing 1,764,936,076.15 1,53
35、0,735,647.38 Prepayments 1,168,995,371.85 994,370,345.64 Premium receivable Reinsurance accounts receivable Receivable deposit for reinsurance contract Other receivables: 163,679,106.67 165,937,280.41 Including: Interest receivables 2,523,993.39 Dividend receivables Redemptory financial assets for s
36、ale Inventories 9,586,796,173.22 10,190,166,138.98 Contract assets Assets classified as held for sale Non-current assets due within one year Other current assets 1,051,876,175.73 754,948,193.56 Total current assets 20,597,743,388.43 24,264,586,308.60 Non-current assets: Loan and advances issued Debt
37、 investments Other debt investments Bengang Steel Plates Co., Ltd. First Quarter Report 2022 8 Items Ending balance Beginning balance Long-term receivables Long-term equity investments 2,981,784.07 2,981,784.07 Other equity instrument investments 1,042,024,829.00 1,042,024,829.00 Other non-current f
38、inancial assets Investment properties Fixed assets 24,944,457,081.23 25,480,674,048.94 Construction in progress 2,667,610,252.77 2,434,182,101.13 Productive biological assets Oil and gas assets Right of use assets 1,425,271,614.71 1,440,365,248.31 Intangible assets 296,076,506.18 297,921,548.81 Deve
39、lopment expenditure Goodwill Long-term deferred expenses Deferred tax assets 155,122,816.54 153,756,548.31 Other non-current assets 21,369,231.87 30,630,858.13 Total non-current assets 30,554,914,116.37 30,882,536,966.70 Total assets 51,152,657,504.80 55,147,123,275.30 Current Liabilities: Short-ter
40、m loans 3,349,269,640.00 4,053,088,140.00 Loan from central bank Absorbed deposit and interbank deposit Financial liabilities held for trading Derivative financial liabilities Notes payable 1,471,541,365.35 4,635,083,376.48 Accounts payable 4,712,910,696.78 5,352,272,685.89 Advance from customers Co
41、ntract Liabilities 5,208,218,604.35 4,708,188,093.78 Financial assets sold for repurchase Deposits from customers and interbank Acting trading securities Acting underwriting securities Employee benefits payable 8,634,687.23 152,095,376.49 Bengang Steel Plates Co., Ltd. First Quarter Report 2022 9 It
42、ems Ending balance Beginning balance Current tax liabilities 28,743,413.28 114,267,988.70 Other payables 1,039,110,555.17 1,348,025,731.98 Including: Interest payables Dividend payables Handling charges and commission payable Reinsurance accounts payable Liabilities held for sale Non-current liabili
43、ties due within one year 480,732,596.15 310,780,518.14 Other current liabilities 677,068,418.58 612,064,452.20 Total current liabilities 16,976,229,976.89 21,285,866,363.66 Non-current liabilities: Provision for insurance contract Long-term loans 4,051,850,120.64 4,222,821,771.74 Bonds payable 5,113
44、,488,757.84 5,054,251,668.83 Including: Preferred stock Perpetual bond Lease liabilities 1,397,342,552.69 1,424,667,169.15 Long-term payables Long-term employee benefits payables Estimated liabilities Deferred income 86,101,923.89 93,106,285.89 Deferred tax liabilities Other non-current liabilities
45、Total non-current liabilities 10,648,783,355.06 10,794,846,895.61 Total liabilities 27,625,013,331.95 32,080,713,259.27 Shareholders equity: Share capital 4,108,206,077.00 4,108,191,379.00 Other equity instruments 947,869,024.93 947,882,663.63 Including: Preferred stock Perpetual bond Capital reserv
46、es 13,272,185,986.26 13,272,134,173.09 Bengang Steel Plates Co., Ltd. First Quarter Report 2022 10 Items Ending balance Beginning balance Less: treasury shares Other comprehensive income Special reserves 18,596,548.92 337,978.57 Surplus reserves 1,195,116,522.37 1,195,116,522.37 General risk reserve
47、s Undistributed profits 3,411,245,678.10 2,977,306,297.64 Total equity attributable to equity holders of the parent company 22,953,219,837.58 22,500,969,014.30 Non-controlling interests 574,424,335.27 565,441,001.73 Total shareholders equity 23,527,644,172.85 23,066,410,016.03 Total liabilities and
48、shareholders equity 51,152,657,504.80 55,147,123,275.30 Legal Representative: Huo Gang Person in charge of accounting: Jiang Xiaoyu Accounting Dept. Leader: Sun Yanbin (2) CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME Unit: Yuan Items The Current Period The Previous Period 1. Total operating income
49、 16,621,491,876.35 15,252,265,770.99 Including: Operating income 16,621,491,876.35 15,252,265,770.99 Interest income Premium earned Income from handling charges and commission 2. Total operating cost 16,046,070,028.37 14,342,475,515.13 Including: Operating cost 15,654,218,567.07 13,850,889,731.59 In
50、terest cost Expenditure for handling charges and commission Surrender value Net expenditure for compensation Net provision for insurance contract appropriated Bonus payment for policy Reinsurance premium Taxes and surcharges 44,004,448.88 103,677,773.51 Bengang Steel Plates Co., Ltd. First Quarter R