本钢板B：2026年一季度报告(英文版)
StockCode:000761,200761Abbreviation:BengangBancai,BengangBanBAnnouncementNo.：2026-021BondCode:127018BondAbbreviation:BengangZhuanZhai
BengangSteelPlatesCo.,Ltd.FirstQuarterReport2026
ImportantNotice:
1.TheBoardofDirectors,theSupervisoryCommitteeandtheDirectors,membersoftheSupervisoryCommitteeandseniormanagementoftheCompanyguaranteethattherearenomisrepresentationsormisleadingstatements,ormaterialomissioninthisreport,andindividuallyandcollectivelyacceptfullresponsibilityfortheauthenticity,accuracyandintegrityoftheinformationcontainedinthisreport.
2.Thepersoninchargeofthecompany,thepersoninchargeofaccountingwork,andthepersoninchargeoftheaccountingorganization(accountingofficer),herebyconfirmthatthefinancialreportinthisquarterlyreportistrue,accurateandcomplete.
3.Whetherthefirstquarterreportisaudited
□Yes√No
I.KeyFinancialData
1.KeyAccountingDataandFinancialIndicators
WhethertheCompanymakesretroactiveadjustmentorrestatementoftheaccountingdataofthepreviousyear
□Yes√No
| Currentreportingperiod | Thesameperiodofpreviousyear | Increaseordecreaseinthisreportingperiodoverthepreviousperiod | |
| Revenue(RMByuan) | 10,378,148,324.20 | 12,337,783,878.17 | -15.88% |
| Netprofitattributabletotheshareholdersofthelistedcompany(RMByuan) | -1,071,171,849.91 | -766,311,108.86 | -39.78% |
| Netprofitattributabletotheshareholdersoflistedcompanyafterdeductingnon-recurringgain/loss(RMByuan) | -1,086,048,600.94 | -768,926,383.01 | -41.24% |
| Netcashflowsgeneratedbyoperatingactivities(RMByuan) | 79,374,803.38 | -417,024,548.77 | 119.03% |
| Basicearningspershare(RMB/Share) | -0.261 | -0.187 | -39.57% |
| Dilutedearningspershare(RMB/Share) | -0.261 | -0.187 | -39.57% |
| Weightedaveragenetassetsyield | -14.47% | -6.66% | -7.81% |
| Attheendofthecurrentreportingperiod | Attheendofpreviousyear | Increaseordecreaseattheendofthisreportingperiodoverthepreviousyear | |
| Totalassets(RMByuan) | 47,309,989,047.80 | 45,770,013,536.58 | 3.36% |
| Netassetsattributabletoshareholdersofthelistedcompany(RMByuan) | 6,871,738,996.14 | 7,935,782,007.83 | -13.41% |
2.Itemsandamountofnon-recurringprofitandloss
√Applicable□Notapplicable
Unit:RMBYuan
| Items | Currentreportingperiod | Notes |
| Profitorlossfromdisposalofnon-currentassets(includingthewrite-offpartforwhichassetsimpairmentprovisionismade) | -8,780,189.58 |
| Governmentsubsidiesrecordedintocurrentprofitsandloss（exceptsuchgovernmentsubsidycloselyrelatedtothecompany’snormalbusinessoperation,meetingtheregulationofnationalpolicyandenjoyedconstantlyincertainquotaorquantityaccordingtoacertainstandard） | 24,637,463.74 | |
| Gainsorlossesfromdebtrestructuring | 53,299.22 | |
| Othernon-operatingincomeandexpensesotherthanaboveitems | 1,741,375.70 | |
| Less:Impactofincometax | 2,762,872.46 | |
| Impactofnon-controllinginterests(aftertax) | 12,325.59 | |
| Total | 14,876,751.03 | -- |
Othercircumstancescanbedefinedasnon-recurringprofitandloss:
□Applicable√NotapplicableTherearenootheritemsofprofitorlossthatmeetthedefinitionofnon-recurringitemsfortheCompany.FortheCompany’snon-recurringprofitandlossitemsasdefinedin“theExplanatoryAnnouncementNo.1oninformationdisclosureforCompaniesOfferingtheirSecuritiestothePublic-Non-recurringProfitsandLosses”anditsnon-recurringprofitandlossitemsasillustratedin“theExplanatoryAnnouncementNo.1oninformationdisclosureforCompaniesOfferingtheirSecuritiestothePublic-Non-recurringProfitsandLosses”whichhavebeendefinedasrecurringprofitsandlosses,itisnecessarytoexplainthereason.
□Applicable√NotapplicableNoneofnon-recurringprofitandlossitemsrecognizedasrecurringprofitandlossitemsasdefinedby“theExplanatoryAnnouncementNo.1oninformationdisclosureforCompaniesOfferingtheirSecuritiestothePublic-Non-recurringProfitsandLosses”inthereportperiod.
3.MajorChangesinFinancialDataandFinancialIndexandReasons
√Applicable□Notapplicable
Itemsandreasonsforthechangesofmorethan30%comparedwiththebeginningoftheyearorcomparedwiththesameperiodofthepreviousyearintheconsolidatedstatement:
| 1.StatementofFinancialPosition | Increase/Decrease | Reasons |
| Cashatbankandonhand | 158.21% | Duetotheincreaseinbankborrowings. |
| Notesreceivable | -54.16% | Duetotheincreaseinthevolumeofdiscountedbillsduringtheperiod,resultinginadecreaseintheendingbalanceofbills. |
| Accountsreceivablefinancing | 43.15% | Duetothedecreaseinthescaleofbilldiscountingduringtheperiod,resultinginanincreaseintheendingbalanceofbills. |
| Short-termloans | 459.81% | Duetotheincreaseinshort-termloans. |
| Employeebenefitpayables | 159.44% | Duetotheincreaseinunusedemployeeeducationfundsprovisionedinthisperiod. |
| Specialreserves | 807.46% | Duetotheincreaseinspecialreservesalreadyprovisionedbutnotused. |
| 2.Statementofcomprehensiveincome | Increase/Decrease | Reasons |
| Assetimpairmentlosses | -33.49% | Duetothedecreaseintheprovisionforimpairmentlossoninventoriesduringtheperiod. |
| Creditimpairmentlosses | 150.41% | Duetotheadditionalprovisionforbaddebtofaccountsreceivableinthecurrentperiodandthereversalofbaddebtlossesupontherecoveryofreceivablesfromthepreviousperiod. |
| Otherincome | -51.17% | Duetothedecreaseingainsfromgovernmentgrantsandotherfactorsinthecurrentperiod. |
| 3.Statementofcashflows | Increase/Decrease | Reasons |
| Cashinflowsfromoperatingactivities | -66.07% | Duetothedecreaseingovernmentappropriationsreceivedinthecurrentperiodcomparedtothepreviousperiod. |
| Netcashflowsfromoperatingactivities | 119.03% | Duetothedecreaseincashpaymentsforpurchasesinthecurrentperiodcomparedtothepreviousperiod. |
| Netcashreceivedfromdisposaloffixedassets,intangibleassetsandotherlong-termassets | -100.00% | Duetothedecreaseincashproceedsreceivedfromthedisposalofassetsinthecurrentperiodcomparedtothepreviousperiod. |
| Cashpaidforacquisitionoffixed | 37.34% | Duetotheincreaseincashpaymentsforthepurchaseand |
| assets,intangibleassetsandotherlong-termassets | constructionoflong-termassetscomparedtothepreviousperiod. | |
| Netcashflowsfrominvestingactivities | -48.18% | Duetoanincreaseincashpaymentsforthepurchaseandconstructionoflong-termassetsandadecreaseincashproceedsfromassetdisposalscomparedtothepreviousperiod. |
| Proceedsfromborrowings | 572.27% | Duetotheincreaseinbankborrowingscomparedtothepreviousperiodandtheimpactofbankloanrollovers. |
| Otherproceedsrelatingtofinancingactivities | -57.97% | Duetothedecreaseinotherfinancingactivitiesinthecurrentperiodcomparedtothepreviousperiod. |
| Cashrepaymentsofborrowings | 38499.25% | Duetotheincreaseinrepaymentsofbankborrowingscomparedtothepreviousperiodandtheimpactofbankloanrollovers. |
| Cashpaymentsfordistributionofdividends,profitorinterestexpenses | -36.73% | Duetotheincreaseininterestpaymentsandprofitdistributionsbycontrollingsubsidiariescomparedtothepreviousperiod. |
| Othercashpaymentsrelatingtofinancingactivities | -56.01% | Duetothedecreaseinotherfinancingactivitiesinthecurrentperiodcomparedtothepreviousperiod. |
| Netcashflowsfromfinancingactivities | 410.28% | Duetotheincreaseinbankborrowingscomparedtothepreviousperiodandtheimpactofbankloanrollovers. |
II.ShareholdersInformation
1.Totalnumberofcommonshareholders,preferredshareholderswhosevotingrightsrestored,andshareholdingoftop10shareholders
Unit:Share
| Totalnumberofcommonshareholdersattheendofthereportingperiod | 44,812 | Totalnumberofpreferredshareholderswithvotingrightsrestoredattheendofthereportingperiod(ifany) | 0 |
| ShareholdingbyTop10shareholders(excludingsharesloanedthroughrefinancing) | |||
| Nameoftheshareholder | Natureofshareholder | Proportionofsharesheld | Quantityofshares | Amountofrestrictedsharesheld | Numberofsharespledged/frozen | ||
| Stateofshare | Quantity | ||||||
| BenxiSteel&Iron(Group)Co.,Ltd. | State-ownedlegalperson | 58.65% | 2,409,628,094 | 0 | Frozen | 102,100,000 | |
| BengangGroupCo.,Ltd. | State-ownedlegalperson | 17.95% | 737,371,532 | 0 | Notapplicable | 0 | |
| GuanHui | Domesticnaturalperson | 0.70% | 28,850,000 | 0 | Notapplicable | 0 | |
| ZhangWenyou | Domesticnaturalperson | 0.43% | 17,536,865 | 0 | Notapplicable | 0 | |
| LyuRuijun | Domesticnaturalperson | 0.31% | 12,566,800 | 0 | Notapplicable | 0 | |
| HongKongSecuritiesClearingCompanyLtd. | Overseaslegalperson | 0.27% | 11,125,959 | 0 | Notapplicable | 0 | |
| ZhouWei | Domesticnaturalperson | 0.25% | 10,126,800 | 0 | Notapplicable | 0 | |
| MaYonghua | Domesticnaturalperson | 0.24% | 10,036,457 | 0 | Notapplicable | 0 | |
| GaoTao | Domesticnaturalperson | 0.22% | 9,000,000 | 0 | Notapplicable | 0 | |
| JiangDong | Domesticnaturalperson | 0.20% | 8,020,000 | 0 | Notapplicable | 0 | |
| Shareholdingoftop10shareholdersofunrestrictedshares(Excludingshareslentthroughrefinancingandshareslockedbyseniorexecutives) | |||||||
| Nameoftheshareholder | Numberofnon-restrictedcommonsharesheldattheperiod-end | Categoryofshares | |||||
| Categoryofshares | Quantity | ||||||
| BenxiSteel&Iron(Group)Co.,Ltd. | 2,409,628,094 | CommonsharesinRMB | 2,409,628,094 | ||||
| BengangGroupCo.,Ltd. | 737,371,532 | CommonsharesinRMB | 737,371,532 | ||||
| GuanHui | 28,850,000 | CommonsharesinRMB | 28,850,000 | ||||
| ZhangWenyou | 17,536,865 | CommonsharesinRMB | 17,536,865 |
| LyuRuijun | 12,566,800 | Domesticallylistedforeignshares | 12,566,800 |
| HongKongSecuritiesClearingCompanyLtd. | 11,125,959 | CommonsharesinRMB | 11,125,959 |
| ZhouWei | 10,126,800 | Domesticallylistedforeignshares | 10,126,800 |
| MaYonghua | 10,036,457 | Domesticallylistedforeignshares | 10,036,457 |
| GaoTao | 9,000,000 | CommonsharesinRMB | 9,000,000 |
| JiangDong | 8,020,000 | CommonsharesinRMB | 8,020,000 |
| Related-partiesoracting-in-concertpartiesamongtheabove-mentionedshareholders | BenxiSteel&Iron(Group)Co.,Ltd.andBengangGroupCo.,Ltd.arerelatedpartiesandpartiesactinginconcertin“MeasuresfortheAdministrationoftheTakeoverofListedCompanies”.ItisunknowntotheCompanywhetherthereisanyotherrelatedpartiesorpartiesactinginconcertasdefinedin“MeasuresfortheAdministrationoftheTakeoverofListedCompanies”amongtheabove-mentionedshareholders. | ||
| Shareholdersamongthetop10participatinginsecuritiesmargintrading(ifany) | GuanHuiholds850,000sharesofthecompanythroughanordinarysecuritiesaccountandholds28,000,000sharesofthecompanythroughaninvestor'screditsecuritiesaccount.ZhangWenyouholds130,498sharesofthecompanythroughanordinarysecuritiesaccountandholds17,406,367sharesofthecompanythroughaninvestor'screditsecuritiesaccount.ZhouWeiholds857,900sharesofthecompanythroughanordinarysecuritiesaccountandholds9,268,900sharesofthecompanythroughaninvestor'screditsecuritiesaccount.JiangDongholds8,020,000sharesofthecompanythroughaninvestor'screditsecuritiesaccount. | ||
Shareholdersholdingmorethan5%oftheshares,thetop10shareholdersandthetop10shareholdersofunrestrictedtradablesharesparticipatingintherefinancingbusinessandlendingshares
□Applicable√NotApplicableThetop10shareholdersandthetop10shareholdersofunrestrictedtradableshareshavechangedcomparedwiththepreviousperiodduetolending/repaymentofrefinancing
□Applicable√NotApplicable
2.TotalNumberofPreferredShareholdersandShareholdingofTop10PreferredShareholders
□Applicable√Notapplicable
III.OtherMajorEvents
√Applicable□NotapplicableOnJune20,2023,thecompanydisclosedthe"MajorAssetReplacementandRelatedTransactionPlan"tocarryoutassetreplacementwithBenxiIronandSteelCompany,intendingtoacquire100%equityofBenxiIronandSteel(Group)MiningCo.,Ltd.,andintendingtodisposeofallassetsandliabilitiesofthelistedcompanyexceptforretainedassetsandliabilities.Thedifferencebetweentheassetstobeacquiredandtheassetstobedisposedofshallbemadeupbyonepartytotheotherincash.Atpresent,thecompanyisconductingfurtherdemonstrationandcommunicationandnegotiationonthetransactionplan.Aftertherelevantmattersaredetermined,thecompanywillconvenetheboardofdirectorsagainfordeliberation.IV.QuarterlyFinancialStatements
1.FinancialStatements
(1)CONSOLIDATEDSTATEMENTOFFINANCIALPOSITIONPreparedby:BengangSteelPlatesCo.,Ltd.
March31,2026
Unit:Yuan
| Items | Endingbalance | Beginningbalance |
| Currentassets: | ||
| Cashatbankandonhand | 2,911,053,371.20 | 1,127,390,675.15 |
| Settlementprovisions | ||
| Capitallent | ||
| Financialassetsheldfortrading | ||
| Derivativefinancialassets | ||
| Notesreceivable | 183,251,558.66 | 399,759,776.83 |
| Accountsreceivable | 1,307,074,019.86 | 1,178,780,456.77 |
| Accountsreceivablefinancing | 474,282,680.89 | 331,321,177.27 |
| Prepayments | 364,054,296.19 | 314,825,894.06 |
| Premiumreceivable | ||
| Reinsuranceaccountsreceivable | ||
| Receivabledepositforreinsurance | ||
| Otherreceivables | 4,344,145.01 | 4,034,061.03 |
| Items | Endingbalance | Beginningbalance |
| Including:Interestreceivables | ||
| Dividendreceivables | ||
| Redemptoryfinancialassetsforsale | ||
| Inventories | 6,082,837,054.19 | 6,369,194,886.12 |
| Including:dataassets | ||
| Contractassets | ||
| Assetsclassifiedasheldforsale | ||
| Non-currentassetsduewithinoneyear | ||
| Othercurrentassets | 376,077,736.72 | 450,271,362.93 |
| Totalcurrentassets | 11,702,974,862.72 | 10,175,578,290.16 |
| Non-currentassets: | ||
| Loanandadvancesissued | ||
| Debtinvestments | ||
| Otherdebtinvestments | ||
| Long-termreceivables | ||
| Long-termequityinvestments | 43,269,884.04 | 43,269,884.04 |
| Otherequityinstrumentinvestments | 890,420,831.77 | 890,420,831.77 |
| Othernon-currentfinancialassets | ||
| Investmentproperties | ||
| Fixedassets | 28,214,064,390.62 | 28,412,673,622.89 |
| Constructioninprogress | 3,010,264,198.56 | 3,074,712,066.38 |
| Productivebiologicalassets | ||
| Oilandgasassets | ||
| Rightofuseassets | 2,899,007,871.38 | 2,607,155,393.90 |
| Intangibleassets | 380,884,733.49 | 383,659,012.77 |
| Including:dataassets | ||
| Developmentexpenditure | 3,700,000.00 | 3,700,000.00 |
| Including:dataassets | ||
| Goodwill | ||
| Long-termdeferredexpenses | ||
| Deferredtaxassets | 111,241,665.84 | 124,211,917.95 |
| Othernon-currentassets | 54,160,609.38 | 54,632,516.72 |
| Totalnon-currentassets | 35,607,014,185.08 | 35,594,435,246.42 |
| Totalassets | 47,309,989,047.80 | 45,770,013,536.58 |
| CurrentLiabilities: | ||
| Short-termloans | 1,867,863,215.72 | 333,660,470.12 |
| Loanfromcentralbank | ||
| Absorbeddepositandinterbankdeposit | ||
| Financialliabilitiesheldfortrading | ||
| Derivativefinancialliabilities | ||
| Notespayable | 13,412,790,478.40 | 12,962,287,642.88 |
| Accountspayable | 2,744,273,751.68 | 2,667,236,412.66 |
| Advancefromcustomers | 309,929.12 | 49,541.35 |
| Items | Endingbalance | Beginningbalance |
| ContractLiabilities | 2,566,501,613.81 | 2,736,697,947.25 |
| Financialassetssoldforrepurchase | ||
| Depositsfromcustomersandinterbank | ||
| Actingtradingsecurities | ||
| Actingunderwritingsecurities | ||
| Employeebenefitspayable | 6,711,416.89 | 2,586,883.29 |
| Currenttaxliabilities | 42,144,402.62 | 59,857,286.81 |
| Otherpayables | 2,557,906,970.56 | 2,775,544,196.11 |
| Including:Interestpayables | ||
| Dividendpayables | 45,054,305.70 | 45,054,305.70 |
| Handlingchargesandcommission | ||
| Reinsuranceaccountspayable | ||
| Liabilitiesheldforsale | ||
| Non-currentliabilitiesduewithinone | 6,912,430,386.86 | 6,940,934,862.49 |
| Othercurrentliabilities | 268,576,257.08 | 275,281,765.24 |
| Totalcurrentliabilities | 30,379,508,422.74 | 28,754,137,008.20 |
| Non-currentliabilities: | ||
| Provisionforinsurancecontract | ||
| Long-termloans | 6,783,899,628.51 | 6,014,469,758.11 |
| Bondspayable | ||
| Including:Preferredstock | ||
| Perpetualbond | ||
| Leaseliabilities | 2,432,859,543.16 | 2,239,436,105.64 |
| Long-termpayables | ||
| Long-termemployeebenefitspayables | ||
| Estimatedliabilities | ||
| Deferredincome | 157,939,996.28 | 158,199,416.58 |
| Deferredtaxliabilities | ||
| Othernon-currentliabilities | ||
| Totalnon-currentliabilities | 9,374,699,167.95 | 8,412,105,280.33 |
| Totalliabilities | 39,754,207,590.69 | 37,166,242,288.53 |
| Shareholders’equity: | ||
| Sharecapital | 4,108,240,500.00 | 4,108,236,253.00 |
| Otherequityinstruments | 947,840,830.85 | 947,843,680.82 |
| Including:Preferredstock | ||
| Perpetualbond | ||
| Capitalreserves | 13,252,965,488.33 | 13,252,955,837.48 |
| Less:treasuryshares | ||
| Othercomprehensiveincome | -129,961,806.05 | -129,961,806.05 |
| Specialreserves | 7,999,292.57 | 881,502.23 |
| Surplusreserves | 1,195,116,522.37 | 1,195,116,522.37 |
| Generalriskreserves | ||
| Undistributedprofits | -12,510,461,831.93 | -11,439,289,982.02 |
| Items | Endingbalance | Beginningbalance |
| Totalequityattributabletoequityholdersof | 6,871,738,996.14 | 7,935,782,007.83 |
| Non-controllinginterests | 684,042,460.97 | 667,989,240.22 |
| Totalshareholder’sequity | 7,555,781,457.11 | 8,603,771,248.05 |
| Totalliabilitiesandshareholder’sequity | 47,309,989,047.80 | 45,770,013,536.58 |
LegalRepresentative:WangZhanweiPersoninchargeofaccounting:LiuTiechengAccountingDept.Leader:EJianan
(2)CONSOLIDATEDSTATEMENTOFCOMPREHENSIVEINCOMEFROMTHEBEGINNINGOFTHEYEARTOTHEENDOFTHECURRENTREPORTINGPERIOD
Unit:Yuan
| Items | CurrentPeriod | PreviousPeriod |
| 1.Totaloperatingincome | 10,378,148,324.20 | 12,337,783,878.17 |
| Including:Operatingincome | 10,378,148,324.20 | 12,337,783,878.17 |
| Interestincome | ||
| Premiumearned | ||
| Incomefromhandlingcharges | ||
| 2.Totaloperatingcost | 11,404,025,301.49 | 13,108,313,004.72 |
| Including:Operatingcost | 11,088,502,812.34 | 12,769,896,099.27 |
| Interestcost | ||
| Expenditureforhandlingcharges | ||
| Surrendervalue | ||
| Netexpenditureforcompensation | ||
| Netprovisionforinsurance | ||
| Bonuspaymentforpolicy | ||
| Reinsurancepremium | ||
| Taxesandsurcharges | 42,301,206.31 | 47,747,933.57 |
| Sellinganddistributionexpenses | 19,372,075.53 | 22,932,073.99 |
| Generalandadministrative | 124,998,612.67 | 155,799,915.83 |
| Researchanddevelopment | 16,240,647.57 | 14,523,717.65 |
| Financialexpenses | 112,609,947.07 | 97,413,264.41 |
| Including:interestexpenses | 92,482,496.82 | 85,596,789.77 |
| Interestincomes | 8,430,049.40 | 10,490,359.91 |
| Add:Otherincomes | 26,354,692.40 | 53,968,256.93 |
| Incomeoninvestment("-"forloss) | -7,835,919.40 | -10,818,731.38 |
| Including:Incomefromassociatesand | ||
| Incomefromderecognition | -1,292,170.25 | -10,052.22 |
| ExchangeIncome("-"forloss) | ||
| Hedgingincomefromnetexposure(“-" | ||
| Gainsfromthechangeinfairvalue(“-" | ||
| Expectedcreditlosses(“-"forloss) | -9,840,632.43 | 19,521,154.96 |
| Assetimpairmentlosses(“-"forloss) | -5,759,480.78 | -8,659,089.94 |
| Assetsdisposalgains（“-”forloss） |
| Items | CurrentPeriod | PreviousPeriod |
| 3.Operatingprofit("-"forloss) | -1,022,958,317.50 | -716,517,535.98 |
| Add:Non-operatingincome | 3,354,782.24 | 4,373,254.35 |
| Less:Non-operatingexpenses | 10,393,596.12 | 14,187,275.87 |
| 4.Totalprofit("-"forloss) | -1,029,997,131.38 | -726,331,557.50 |
| Less:Incometaxexpenses | 25,400,709.94 | 20,510,222.21 |
| 5.NetProfit("-"forloss) | -1,055,397,841.32 | -746,841,779.71 |
| (1)Classificationbycontinuityof | ||
| 1Netprofitfromcontinuing | -1,055,397,841.32 | -746,841,779.71 |
| 2Netprofitfromdiscontinued | ||
| (2)Classificationbyownership | ||
| 1Netprofitattributabletothe | -1,071,171,849.91 | -766,311,108.86 |
| 2Netprofitattributableto | 15,774,008.59 | 19,469,329.15 |
| 6.Othercomprehensiveincomeaftertax | ||
| Othercomprehensiveincomeattributableto | ||
| 1)Othercomprehensiveincomeitems | ||
| (1).Re-measurementofdefined | ||
| (2).Othercomprehensiveincome | ||
| (3).Changesoffairvalueofother | ||
| (4).Changesinthefairvalueof | ||
| (5).Others | ||
| 2)Othercomprehensiveincomethatwill | ||
| (1).Othercomprehensiveincome | ||
| (2).Gainsandlossesfromfair | ||
| (3).Gainsandlossesresulting | ||
| (4).Creditimpairmentlossesof | ||
| (5).Effectiveportionofgainsor | ||
| (6).Translationdifferencesin | ||
| (7).Others | ||
| Othercomprehensiveincomeattributableto | ||
| 7.Totalcomprehensiveincome | -1,055,397,841.32 | -746,841,779.71 |
| Totalcomprehensiveincomeattributable | -1,071,171,849.91 | -766,311,108.86 |
| Totalcomprehensiveincomeattributable | 15,774,008.59 | 19,469,329.15 |
| 8.Earningspershare: | ||
| 1)Basicearningspershare | -0.261 | -0.187 |
| 2)Dilutedearningspershare | -0.261 | -0.187 |
Inthecurrentperiod,intheeventofabusinesscombinationundercommoncontrol,thenetprofitrealizedbytheacquireepriortothecombinationwasRMByuan;thenetprofitrealizedbytheacquireeintheprecedingperiodwasRMByuan.LegalRepresentative:WangZhanweiPersoninchargeofaccounting:LiuTiechengAccountingDept.Leader:EJianan
(3)CONSOLIDATEDSTATEMENTOFCASHFLOWSFROMTHEBEGINNINGOFTHEYEARTOTHEENDOFTHECURRENTPERIOD
Unit:Yuan
| Items | CurrentPeriod | PreviousPeriod |
| 1.Cashflowsfromoperatingactivities: | ||
| Cashreceivedfromsaleofgoodsor | 11,361,489,361.51 | 12,779,464,625.20 |
| Netincreaseofcustomers’depositand | ||
| Netincreaseofloanfromcentralbank | ||
| Netincreaseofloansfromother | ||
| Cashreceivedforpremiumoforiginal | ||
| Netcashreceivedforreinsurance | ||
| Netincreaseofdepositandinvestment | ||
| NetincreaseofFinancialassetsatfair | ||
| Cashfromreceivinginterest,handling | ||
| Netincreaseofloansfromother | ||
| Netincreaseoffundforbuy-back | ||
| Taxrebatereceived | 8,716,943.98 | |
| Othercashreceivedrelatingto | 29,175,988.93 | 85,992,859.66 |
| Subtotalofcashinflowsfromoperation | 11,399,382,294.42 | 12,865,457,484.86 |
| Cashpaidforgoodsandservices | 10,679,058,233.34 | 12,615,014,112.80 |
| Netincreaseofcustomer’sloanand | ||
| Netincreaseofdepositincentralbank | ||
| Cashforpaymentofcompensationfor | ||
| Netincreaseinfundslent | ||
| Cashforpaymentofinterest,handling | ||
| Cashforpaymentofpolicybonus | ||
| Cashpaidtoandonbehalfof | 479,469,941.44 | 482,273,161.82 |
| Cashpaidforalltypesoftaxes | 93,321,915.22 | 109,306,000.58 |
| Othercashpaidrelatingtooperating | 68,157,401.04 | 75,888,758.43 |
| Subtotalofcashoutflowsfromoperation | 11,320,007,491.04 | 13,282,482,033.63 |
| Netcashflowsfromoperatingactivities | 79,374,803.38 | -417,024,548.77 |
| 2.Cashflowsfrominvestingactivities: | ||
| Cashreceivedfromreturnon | ||
| Cashreceivedfromdistributionof | ||
| Netcashreceivedfromdisposalof | 87,177,700.00 | |
| Netcashreceivedfromdisposalof | ||
| Othercashreceivedrelatingto | ||
| Subtotalofcashinflowsfrominvesting | 87,177,700.00 | |
| Cashpaidforacquisitionoffixed | 510,308,052.71 | 371,557,431.25 |
| Cashpaidforacquisitionofinvestments | 60,000,000.00 | |
| Netincreaseofmortgageloan | ||
| Netcashpaidforacquisitionof | ||
| Othercashpaidrelatingtoinvesting |
| Items | CurrentPeriod | PreviousPeriod |
| Subtotalofcashoutflowsfrominvesting | 510,308,052.71 | 431,557,431.25 |
| Netcashflowsfrominvestingactivities | -510,308,052.71 | -344,379,731.25 |
| 3.Cashflowsfromfinancingactivities: | ||
| Proceedsfrominvestment | ||
| Including:Proceedsfrominvestmentof | ||
| Proceedsfromborrowings | 3,697,500,000.00 | 550,000,000.00 |
| Otherproceedsrelatingtofinancing | 590,929,391.53 | 1,406,061,111.27 |
| Subtotalofcashinflowsfromfinancing | 4,288,429,391.53 | 1,956,061,111.27 |
| Cashrepaymentsofborrowings | 1,399,513,070.29 | 3,625,752.00 |
| Cashpaymentsfordistributionof | 54,773,575.82 | 86,573,784.97 |
| Including:Cashpaidtonon-controlling | 51,908,524.27 | |
| Othercashpaymentsrelatingto | 630,786,545.18 | 1,434,066,181.38 |
| Subtotalofcashoutflowsfromfinancing | 2,085,073,191.29 | 1,524,265,718.35 |
| Netcashflowsfromfinancingactivities | 2,203,356,200.24 | 431,795,392.92 |
| 4.Effectofforeignexchangeratechangeson | -11,071,935.30 | 12,965,115.54 |
| 5.Netincreaseincashandcashequivalents | 1,761,351,015.61 | -316,643,771.56 |
| Add:Cashandcashequivalentsatthe | 287,470,306.31 | 1,590,205,218.91 |
| 6.Cashandcashequivalentsattheendof | 2,048,821,321.92 | 1,273,561,447.35 |
LegalRepresentative:WangZhanweiPersoninchargeofaccounting:LiuTiechengAccountingDept.Leader:EJianan
2.Adjustmentstobeginningbalanceduetothefirst-timeimplementationofnewaccountingstandardsfrom2026
□Applicable√Notapplicable
3.AuditreportWhetherthefirstquarterreportisaudited
□Yes√NoThefirstquarterreportisnotaudited.
BoardofDirectorsofBengangSteelPlatesCo.,Ltd.
April28,2026