1本钢板B发布2026年三季报，前三季度营收341.40亿元，同比降3.01%；
2归母净利润亏损33.51亿元，同比扩亏51.21%；
3Q3单季亏损14.43亿元。
4净资产较年初大幅缩水53.91%至36.58亿元。
5经营现金流净额10.64亿元，同比大增1175%。
6短期借款激增1270%用于兑付可转债。
7公司正推进与本钢集团矿业公司的重大资产置换事项，目前仍在论证沟通中。
本钢板Ｂ：2026年三季度报告（英文版）
摘要
文本
Stock Code: 000761 Abbreviation: Bengang Bancai Announcement No.：2026-063
Bengang Steel Plates Co., Ltd.
Third Quarter Report 2026
|The Company and all members of the Board of Directors guarantee that the information disclosed is true, accurate, 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 misrepresentations 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 accounting 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
1
- I. Key Financial Data
- 1. Key Accounting data and Financial Indicators
Whether the Company needs to perform retroactive adjustment or restatement of accounting data of previous years
□ Yes √ No
| Current Reporting Period | YoY Change for the Reporting Period | From Year Beginning to Period End | YoY Change from Year Beginning to Period End | |
|---|---|---|---|---|
| Revenue (RMB yuan) | 11,803,952,809.46 | 12.39% | 34,139,593,753.86 | -3.01% |
| Net profit attributable to the shareholders of the listed company (RMB yuan) | -1,442,987,701.70 | -76.73% | -3,350,535,943.22 | -51.21% |
| Net profit attributable to the shareholders of listed company after deducting non-recurring gain/loss (RMB yuan) | -1,486,378,045.46 | -76.23% | -3,412,965,836.04 | -48.79% |
| Net cash flows generated by operating activities (RMB yuan) | — | — | 1,064,015,262.73 | 1,175.20% |
| Basic earnings per share (RMB yuan/Share) | -0.3510 | -77.27% | -0.816 | -51.39% |
| Diluted earnings per share (RMB yuan/Share) | -0.3510 | -77.27% | -0.816 | -51.39% |
| Weighted average net assets yield | -23.02% | -14.98% | -53.45% | -32.91% |
| At the end of the current reporting period | At the end of previous year | Increase or decrease at the end of this reporting period over the previous year | ||
| Total assets (RMB yuan) | 45,382,972,810.96 | 45,770,013,536.58 | -0.85% | |
| Net assets attributable to shareholders of the listed company (RMB yuan) | 3,657,786,980.70 | 7,935,782,007.83 | -53.91% |
- 2. Items and amount of non-recurring profit and loss
√ Applicable □ Not applicable
Unit: RMB Yuan
| Items | This reporting period | From the beginning of the year to the end of the current period | Notes |
|---|---|---|---|
| Profit or loss from disposal of non-current assets (including the write-off part for which assets impairment provision is made) | -13,247,458.22 | -35,259,429.92 | |
| Government subsidies recorded into current profits and loss（except such government subsidy closely | 58,509,688.22 | 111,426,291.38 |
| related to the company’s normal business operation, meeting the regulation of national policy and enjoyed constantly in certain quota or quantity according to a certain standard） | |||
|---|---|---|---|
| Gains or losses from debt restructuring | 108.48 | 53,407.70 | |
| Other non-operating income and expenses other than above items | 4,341,832.12 | -2,210,921.89 | |
| Less: Impact of income tax | 7,426,642.11 | 11,516,943.92 | |
| Impact of non-controlling interests (after tax) | -1,212,815.27 | 62,510.53 | |
| Total | 43,390,343.76 | 62,429,892.82 | -- |
Other circumstances can be defined as non-recurring profit and loss:
- □ Applicable √ Not applicable The company has no other items of profit or loss that meet the definition of non-recurring profit or loss. For the Company’s 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.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 recurring 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 applicable Items and reasons for the changes of more than 30% compared with the beginning of the year or compared with the same period of the previous year in the consolidated statement:
| 1. Statement of Financial Position | Increase / Decrease | Reasons |
|---|---|---|
| Cash at bank and on hand | 31.38% | Driven by ongoing reductions in receivables and inventory, optimized operating cash outflows, which enhanced overall capital efficiency and boosted the cash balance. |
| Notes receivable | -31.58% | Due to the proactive optimization of the settlement structure and a significant increase in spot cash settlements, which reduced the balance of notes receivable. |
| Prepayments | 50.35% | Due to a periodic contraction in domestic coal supply and sustained increases in market coal prices, which drove a year-over-year rise in prepayment balances for coal |
| procurement. | ||
|---|---|---|
| Short-term loans | 1270.03% | Due to an increase in bank borrowings to complete the full principal and interest redemption of maturing convertible corporate bonds. |
| Accounts payable | 36.40% | Due to the increase in operating payments for the current period. |
| Employee benefit payables | 432.38% | Due to the increase in unused employee education funds provisioned in this period. |
| Other non-current liabilities due within one year | -71.33% | Due to the redemption of maturing convertible corporate bonds during the period. |
| Long-term loans | 47.37% | Due to an increase in bank borrowings to complete the full principal and interest redemption of maturing convertible corporate bonds. |
| Special reserves | 1858.35% | Due to the increase in special reserves already provisioned but not used. |
| 2. Statement of comprehensive income | Increase / Decrease | Reasons |
| Asset impairment losses | 643.84% | Due to higher inventory write-downs provisioned as falling product selling prices and rising raw material costs, such as coal, squeezed margins. |
| Credit impairment losses | -35.69% | Due to the decrease in the provision for bad debts of accounts receivable. |
| 3. Statement of cash flows | Increase / Decrease | Reasons |
| Tax rebate received | 353.72% | Due to the decrease in tax rebate received. |
| Other cash received relating to operating activities | -35.37% | Due to the reduction in government funding received during the current period. |
| Net cash flows from operating activities | 1175.20% | Due to strengthened capital controls, continued curbs on receivables and inventory, strict control over operating cash expenses, which steadily improved operating cash flows. |
| Net cash received from disposal of fixed assets, intangible assets and other long-term assets | -100.00% | Due to the decrease in cash received from asset disposals compared to the previous period. |
| Proceeds from borrowings | 190.42% | Due to increased bank borrowings to fund the full redemption of maturing convertible corporate bonds, and bank loan rollovers to optimize debt maturity profile. |
| Other proceeds relating to financing activities | -41.51% | Mainly due to changes in security deposits for notes during the period. |
| Cash repayments of borrowings | 232.51% | Mainly due to the redemption of maturing convertible bonds and bank loan rollovers to optimize the debt maturity profile during the period. |
|---|---|---|
| Cash payments for distribution of dividends, profit or interest expenses | 208.15% | Due to increased cash outlays from interest payments on maturing convertible bonds during the period. |
| Other cash payments relating to financing activities | -39.45% | Mainly due to changes in security deposits for notes during the period. |
| Effect of foreign exchange rate changes on cash and cash equivalents | -473.47% | Mainly due to the decrease in cash resulting from US dollar exchange rate fluctuations during the period. |
| Net increase in cash and cash equivalents | 141.50% | Mainly due to strengthened end-to-end fund controls, strict control over operating cash expenses, expanded notes payable to extend payment cycles. |
II. Shareholders Information
1. Total number 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 | 45,449 | Total number of preferred shareholders with voting rights restored at the end of the reporting period (if any) | 0 | |||||
|---|---|---|---|---|---|---|---|---|
| Shareholding by Top 10 shareholders (excluding shares loaned through refinancing) | ||||||||
| Name of the shareholder | Nature of shareholde r | Proportion of shares held | Quantity of shares | Amount of restricted shares held | Number of shares pledged/frozen | |||
| State of share | Quantity | |||||||
| Benxi Steel & Iron (Group) Co., Ltd. | State-own ed legal person | 58.65% | 2,409,628,09 4 | 0 | Frozen | 102,100,000 | ||
| Bengang Group Co., Ltd. | State-own ed legal person | 17.95% | 737,371,532 | 0 | Not applicable | 0 | ||
| Guan Hui | Domestic natural person | 0.69% | 28,300,000 | 0 | Not applicable | 0 | ||
| Hong Kong | Overseas | 0.40% | 16,435,186 | 0 | Not applicable | 0 |
| Securities Clearing Company Ltd. | legal person | |||||
|---|---|---|---|---|---|---|
| Zhang Wenyou | Domestic natural person | 0.38% | 15,597,265 | 0 | Not applicable | 0 |
| Lyu Ruijun | Domestic natural person | 0.31% | 12,612,200 | 0 | Not applicable | 0 |
| Zhou Wei | Domestic natural person | 0.27% | 11,006,600 | 0 | Not applicable | 0 |
| Ma Yonghua | Domestic natural person | 0.24% | 10,036,457 | 0 | Not applicable | 0 |
| Gao Yong | Domestic natural person | 0.17% | 6,819,100 | 0 | Not applicable | 0 |
| China Minsheng Banking Corp., Ltd. – Jinyuan Shun'an Yuanqi Flexible Allocation Hybrid Securities Investment Fund | Others | 0.13% | 5,148,700 | 0 | Not applicable | 0 |
| Shareholding of top 10 shareholders of unrestricted shares (Excluding shares lent through refinancing and shares locked by senior executives) | ||||||
| Name of 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 | |||
| Guan Hui | 28,300,000 | Common shares in RMB | 28,300,000 | |||
| Hong Kong Securities Clearing Company Ltd. | 16,435,186 | Common shares in RMB | 16,435,186 | |||
| Zhang Wenyou | 15,597,265 | Common shares in RMB | 15,597,265 | |||
| Lyu Ruijun | 12,612,200 | Domestically listed foreign | 12,612,200 |
| shares | |||
|---|---|---|---|
| Zhou Wei | 11,006,600 | Common shares in RMB | 11,006,600 |
| Ma Yonghua | 10,036,457 | Domestically listed foreign shares | 10,036,457 |
| Gao Yong | 6,819,100 | Common shares in RMB | 6,819,100 |
| China Minsheng Banking Corp., Ltd. – Jinyuan Shun'an Yuanqi Flexible Allocation Hybrid Securities Investment Fund | 5,148,700 | Common shares in RMB | 5,148,700 |
| Related-parties or acting-in-concert parties among the above-mentioned shareholders | Benxi Steel & Iron (Group) Co., Ltd. and Bengang Group Co., Ltd. are related parties and parties acting in concert 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 parties acting in concert as defined in “Measures for the Administration of the Takeover of Listed Companies” among the above-mentioned shareholders. | ||
| Shareholders among the top 10 participating in securities margin trading (if any) | Guan Hui holds 300,000 shares of the company through an ordinary securities account and holds 28,000,000 shares of the company through an investor's credit securities account. Zhang Wenyou holds 801,398 shares of the company through an ordinary securities account and holds 14,795,867 shares of the company through an investor's credit securities account. Zhou Wei holds 430,000 shares of the company through an ordinary securities account and holds 10,576,600 shares of the company through an investor's credit securities account. Gao Yong holds 6,819,100 shares of the company through an investor's credit securities account. |
Shareholders holding more than 5% of the shares, the top 10 shareholders and the top 10 shareholders of unrestricted tradable shares participating in the refinancing business and lending shares
- □ Applicable √ Not Applicable The top 10 shareholders and the top 10 shareholders of unrestricted tradable shares have changed compared with the previous period due to lending/repayment of refinancing
- □ Applicable √ Not Applicable
2. Total Number of Preferred Shareholders and Shareholding of Top 10 Preferred Shareholders
□ Applicable √ Not applicable
III. Other Major Events
√ Applicable □ Not applicable On June 20, 2023, the company disclosed the "Major Asset Replacement and Related Transaction Plan" to carry
out asset replacement with Benxi Iron and Steel Company, intending to acquire 100% equity of Benxi Iron and Steel (Group) Mining Co., Ltd., and intending to dispose of all assets and liabilities of the listed company except for retained assets and liabilities. The difference between the assets to be acquired and the assets to be disposed of shall be made up by one party to the other in cash. At present, the company is conducting further demonstration and communication and negotiation on the transaction plan. After the relevant matters are determined, the company will convene the board of directors again for deliberation.
IV. Quarterly Financial Statements
1. Financial Statements
(1) CONSOLIDATED STATEMENT OF FINANCIAL POSITION Prepared by: Bengang Steel Plates Co., Ltd.
September 30, 2026
Unit: Yuan
| Items | Ending balance | Beginning balance |
|---|---|---|
| Current assets: | ||
| Cash at bank and on hand | 1,481,132,973.98 | 1,127,390,675.15 |
| Settlement provisions | ||
| Capital lent | ||
| Financial assets held for trading | ||
| Derivative financial assets | ||
| Notes receivable | 273,523,791.75 | 399,759,776.83 |
| Accounts receivable | 1,207,309,320.79 | 1,178,780,456.77 |
| Accounts receivable financing | 232,366,100.27 | 331,321,177.27 |
| Prepayments | 473,347,065.24 | 314,825,894.06 |
| Premium receivable | ||
| Reinsurance accounts receivable | ||
| Receivable deposit for reinsurance contract | ||
| Other receivables: | 5,252,890.15 | 4,034,061.03 |
| Including: Interest receivables | ||
| Dividend receivables | ||
| Redemptory financial assets for sale | ||
| Inventories | 5,968,834,258.66 | 6,369,194,886.12 |
| Including: data assets | ||
| Contract assets | ||
| Assets classified as held for sale |
| Items | Ending balance | Beginning balance |
|---|---|---|
| Non-current assets due within one year | ||
| Other current assets | 443,222,190.25 | 450,271,362.93 |
| Total current assets | 10,084,988,591.09 | 10,175,578,290.16 |
| Non-current assets: | ||
| Loan and advances issued | ||
| Debt investments | ||
| Other debt investments | ||
| Long-term receivables | ||
| Long-term equity investments | 43,269,884.04 | 43,269,884.04 |
| Other equity instrument investments | 890,420,831.77 | 890,420,831.77 |
| Other non-current financial assets | ||
| Investment properties | ||
| Fixed assets | 28,358,118,006.57 | 28,412,673,622.89 |
| Construction in progress | 2,640,006,676.35 | 3,074,712,066.38 |
| Productive biological assets | ||
| Oil and gas assets | ||
| Right of use assets | 2,827,699,069.16 | 2,607,155,393.90 |
| Intangible assets | 381,105,567.72 | 383,659,012.77 |
| Including: data assets | ||
| Development expenditure | 3,700,000.00 | 3,700,000.00 |
| Including: data assets | ||
| Goodwill | ||
| Long-term deferred expenses | ||
| Deferred tax assets | 89,613,054.96 | 124,211,917.95 |
| Other non-current assets | 64,051,129.30 | 54,632,516.72 |
| Total non-current assets | 35,297,984,219.87 | 35,594,435,246.42 |
| Total assets | 45,382,972,810.96 | 45,770,013,536.58 |
| Current Liabilities: | ||
| Short-term loans | 4,571,231,992.53 | 333,660,470.12 |
| Loan from central bank | ||
| Absorbed deposit and interbank deposit | ||
| Financial liabilities held for trading | ||
| Derivative financial liabilities |
| Items | Ending balance | Beginning balance |
|---|---|---|
| Notes payable | 13,627,733,203.81 | 12,962,287,642.88 |
| Accounts payable | 3,638,201,613.43 | 2,667,236,412.66 |
| Advance from customers | 167,930.67 | 49,541.35 |
| Contract Liabilities | 3,320,379,260.53 | 2,736,697,947.25 |
| Financial assets sold for repurchase | ||
| Deposits from customers and interbank | ||
| Acting trading securities | ||
| Acting underwriting securities | ||
| Employee benefits payable | 13,772,052.08 | 2,586,883.29 |
| Current tax liabilities | 35,035,820.11 | 59,857,286.81 |
| Other payables | 2,408,479,872.92 | 2,775,544,196.11 |
| Including: Interest payables | ||
| Dividend payables | 45,054,305.70 | 45,054,305.70 |
| Handling charges and commission payable | ||
| Reinsurance accounts payable | ||
| Liabilities held for sale | ||
| Non-current liabilities due within one year | 1,989,841,921.20 | 6,940,934,862.49 |
| Other current liabilities | 345,381,833.47 | 275,281,765.24 |
| Total current liabilities | 29,950,225,500.75 | 28,754,137,008.20 |
| Non-current liabilities: | ||
| Provision for insurance contract | ||
| Long-term loans | 8,863,685,687.76 | 6,014,469,758.11 |
| Bonds payable | ||
| Including: Preferred stock | ||
| Perpetual bond | ||
| Lease liabilities | 2,145,218,389.39 | 2,239,436,105.64 |
| Long-term payables | ||
| Long-term employee benefits payables | ||
| Estimated liabilities | ||
| Deferred income | 135,784,053.90 | 158,199,416.58 |
| Deferred tax liabilities | ||
| Other non-current liabilities |
| Items | Ending balance | Beginning balance |
|---|---|---|
| Total non-current liabilities | 11,144,688,131.05 | 8,412,105,280.33 |
| Total liabilities | 41,094,913,631.80 | 37,166,242,288.53 |
| Shareholders’ equity: | ||
| Share capital | 4,108,390,102.00 | 4,108,236,253.00 |
| Other equity instruments | 947,843,680.82 | |
| Including: Preferred stock | ||
| Perpetual bond | ||
| Capital reserves | 13,256,805,178.53 | 13,252,955,837.48 |
| Less: treasury shares | ||
| Other comprehensive income | -129,961,806.05 | -129,961,806.05 |
| Special reserves | 17,262,909.09 | 881,502.23 |
| Surplus reserves | 1,195,116,522.37 | 1,195,116,522.37 |
| General risk reserves | ||
| Undistributed profits | -14,789,825,925.24 | -11,439,289,982.02 |
| Total equity attributable to equity holders of the parent company | 3,657,786,980.70 | 7,935,782,007.83 |
| Non-controlling interests | 630,272,198.46 | 667,989,240.22 |
| Total shareholder’s equity | 4,288,059,179.16 | 8,603,771,248.05 |
| Total liabilities and shareholder’s equity | 45,382,972,810.96 | 45,770,013,536.58 |
Legal Representative: Wang Zhanwei Person in charge of accounting: Liu Tiecheng Accounting Dept. Leader: Li Wenting
(2) CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME FROM THE BEGINNING OF THE YEAR TO THE END OF THE CURRENT REPORTING PERIOD
Unit: Yuan
| Items | Current Period | Previous Period |
|---|---|---|
| 1. Total operating income | 34,139,593,753.86 | 35,200,834,025.70 |
| Including: Operating income | 34,139,593,753.86 | 35,200,834,025.70 |
| Interest income | ||
| Premium earned | ||
| Income from handling charges and commission | ||
| 2. Total operating cost | 37,248,134,822.10 | 37,453,193,556.63 |
| Including: Operating cost | 36,199,842,674.70 | 36,391,267,201.93 |
| Interest cost |
| Items | Current Period | Previous Period |
|---|---|---|
| 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 | 147,780,590.24 | 155,564,063.78 |
| Selling and distribution expenses | 95,644,688.28 | 92,001,137.07 |
| General and administrative expenses | 385,077,616.12 | 464,341,927.18 |
| Research and development expenses | 51,983,945.99 | 54,752,626.05 |
| Financial expenses | 367,805,306.77 | 295,266,600.62 |
| Including: interest expenses | 285,689,991.46 | 309,697,561.12 |
| Interest incomes | 36,566,562.89 | 26,689,803.89 |
| Add: Other incomes | 113,269,060.37 | 154,366,417.48 |
| Income on investment ("-" for loss) | -17,271,351.76 | -22,695,482.30 |
| Including: Income from associates and joint ventures | -612,727.73 | |
| Income from derecognition of financial assets measured at amortised cost | -3,535,909.37 | -2,505,428.74 |
| Exchange Income ("-" for loss) | ||
| Hedging income from net exposure (“-" for loss) | ||
| Gains from the change in fair value (“-" for loss) | ||
| Expected credit losses (“-" for loss) | -8,152,382.34 | -12,677,662.88 |
| Asset impairment losses (“-" for loss) | -199,431,219.55 | 36,671,170.60 |
| Assets disposal gains (“-” for loss） | 3,008.85 | |
| 3. Operating profit ("-" for loss) | -3,220,126,961.52 | -2,096,692,079.18 |
| Add: Non-operating income | 12,788,744.66 | 13,540,857.60 |
| Less: Non-operating expenses | 50,259,096.47 | 47,854,258.98 |
| 4. Total profit ("-" for loss) | -3,257,597,313.33 | -2,131,005,480.56 |
| Less: Income tax expenses | 68,909,427.65 | 32,724,492.30 |
| 5. Net Profit ("-" for loss) | -3,326,506,740.98 | -2,163,729,972.86 |
| Items | Current Period | Previous Period |
|---|---|---|
| (1) Classification by continuing operations | ||
| 1 Net profit from continuing operations ("-" for loss) | -3,326,506,740.98 | -2,163,729,972.86 |
| 2 Net profit from discontinued operation ("-" for loss) | ||
| (2) Classification by ownership | ||
| 1 Net profit attributable to the owners of parent company ("-" for loss) | -3,350,535,943.22 | -2,215,788,629.71 |
| 2 Net profit attributable to non-controlling shareholders ("-" for loss) | 24,029,202.24 | 52,058,656.85 |
| 6. Other comprehensive income after tax | -39,668,277.75 | |
| Other comprehensive income attributable to owners of parent company after tax | -39,668,277.75 | |
| 1) Other comprehensive income items that will not be reclassified into gains/losses | -39,668,277.75 | |
| (1) . Re-measurement of defined benefit plans of changes in net debt or net assets | ||
| (2) . Other comprehensive income under the equity method cannot be reclassified into profit or loss | ||
| (3). Changes of fair value of other equity instrument investments | -39,668,277.75 | |
| (4). Changes in the fair value of the company's own credit risk | ||
| (5). Others | ||
| 2) Other comprehensive income that will be reclassified into profit or loss | ||
| (1) . Other comprehensive income under the equity method can be reclassified into profit or loss | ||
| (2). Gains and losses from fair value changes of other debt investments | ||
| (3). Gains and losses resulting from reclassification of financial assets recognised in other comprehensive income | ||
| (4). Credit impairment losses of other debt investments |
| Items | Current Period | Previous Period |
|---|---|---|
| (5). Effective portion of gains or losses from cash flow hedging | ||
| (6). Translation differences in foreign currency financial statements | ||
| (7). Others | ||
| Other comprehensive income attributable to non-controlling shareholders after tax | ||
| 7. Total comprehensive income | -3,326,506,740.98 | -2,203,398,250.61 |
| Total comprehensive income attributable to owners of parent company | -3,350,535,943.22 | -2,255,456,907.46 |
| Total comprehensive income attributable to non-controlling shareholders | 24,029,202.24 | 52,058,656.85 |
| 8. Earnings per share: | ||
| 1) Basic earnings per share | -0.816 | -0.539 |
| 2) Diluted earnings per share | -0.816 | -0.539 |
The current business combination under common control, the net profits of the combined party before the date of the combination: 0 Yuan, net profit of realized by the acquiree in the prior period: 0 Yuan.
Legal Representative: Wang Zhanwei Person in charge of accounting: Liu Tiecheng Accounting Dept. Leader: Li Wenting
(3) CONSOLIDATED STATEMENT OF CASH FLOWS FROM THE BEGINNING OF THE YEAR TO THE END OF THE CURRENT PERIOD
Unit: Yuan
| Items | Current Period | Previous Period |
|---|---|---|
| 1. Cash flows from operating activities: | ||
| Cash received from sale of goods or rendering of services | 38,796,448,052.45 | 38,842,429,425.11 |
| Net increase of customers’ deposit and interbank deposit | ||
| Net increase of loan from central bank | ||
| Net increase of loans from other financial institutions | ||
| Cash received for premium of original insurance contract | ||
| Net cash received for reinsurance business | ||
| Net increase of deposit and investment of the insured |
| Items | Current Period | Previous Period |
|---|---|---|
| Net increase of Financial assets at fair value through profit or loss | ||
| Cash from receiving interest, handling charge and commission | ||
| Net increase of loans from other financial institutions | ||
| Net increase of fund for buy-back business | ||
| Tax rebate received | 43,695,428.70 | 9,630,463.34 |
| Other cash received relating to operating activities | 96,005,979.64 | 148,554,958.96 |
| Subtotal of cash inflows from operation activities | 38,936,149,460.79 | 39,000,614,847.41 |
| Cash paid for goods and services | 35,929,523,631.65 | 37,084,963,204.13 |
| Net increase of customer’s loan and advances | ||
| Net increase of deposit in central bank and interbank deposit | ||
| Cash for payment of compensation for original insurance contract | ||
| Net increase in funds lent | ||
| Cash for payment of interest, handling charge and commission | ||
| Cash for payment of policy bonus | ||
| Cash paid to and on behalf of employees | 1,339,677,064.28 | 1,430,321,392.67 |
| Cash paid for all types of taxes | 336,087,922.00 | 283,327,290.53 |
| Other cash paid relating to operating activities | 266,845,580.13 | 300,963,143.58 |
| Subtotal of cash outflows from operation activities | 37,872,134,198.06 | 39,099,575,030.91 |
| Net cash flows from operating activities | 1,064,015,262.73 | -98,960,183.50 |
| 2. Cash flows from investing activities: | ||
| Cash received from return on investments | ||
| Cash received from distribution of dividends or profit | ||
| Net cash received from disposal of fixed assets, intangible assets and other long-term assets | 87,183,020.00 |
| Items | Current Period | Previous Period |
|---|---|---|
| Net cash received from disposal of subsidiary and other operating units | ||
| Other cash received relating to investing activities | ||
| Subtotal of cash inflows from investing activities | 87,183,020.00 | |
| Cash paid for acquisition of fixed assets, intangible assets and other long-term assets | 1,303,474,650.65 | 1,410,008,415.92 |
| Cash paid for acquisition of investments | 60,000,000.00 | |
| Net increase of mortgage loan | ||
| Net cash paid for acquisition of subsidiary and other operating unit | ||
| Other cash paid relating to investing activities | ||
| Subtotal of cash outflows from investing activities | 1,303,474,650.65 | 1,470,008,415.92 |
| Net cash flows from investing activities | -1,303,474,650.65 | -1,382,825,395.92 |
| 3. Cash flows from financing activities: | ||
| Proceeds from investment | 3,500,000.00 | 29,400,000.00 |
| Including: Proceeds from investment of non-controlling shareholders of subsidiary | 29,400,000.00 | |
| Proceeds from borrowings | 12,217,500,000.00 | 4,206,897,823.71 |
| Other proceeds relating to financing activities | 1,583,556,733.48 | 2,707,393,578.90 |
| Subtotal of cash inflows from financing activities | 13,804,556,733.48 | 6,943,691,402.61 |
| Cash repayments of borrowings | 10,192,399,451.04 | 3,065,289,832.66 |
| Cash payments for distribution of dividends, profit or interest expenses | 1,344,824,636.04 | 436,417,933.62 |
| Including: Cash paid to non-controlling shareholders as dividend and profit by subsidiaries | 59,520,165.42 | 109,257,912.53 |
| Other cash payments relating to financing activities | 1,652,292,337.97 | 2,728,904,662.57 |
| Subtotal of cash outflows from financing activities | 13,189,516,425.05 | 6,230,612,428.85 |
| Net cash flows from financing activities | 615,040,308.43 | 713,078,973.76 |
| 4. Effect of foreign exchange rate changes on | -63,624,602.70 | 17,036,249.85 |
| Items | Current Period | Previous Period |
|---|---|---|
| cash and cash equivalents | ||
| 5. Net increase in cash and cash equivalents | 311,956,317.81 | -751,670,355.81 |
| Add: Cash and cash equivalents at the beginning of the period | 287,470,306.31 | 1,590,205,218.91 |
| 6. Cash and cash equivalents at the end of the period | 599,426,624.12 | 838,534,863.10 |
Legal Representative: Wang Zhanwei Person in charge of accounting: Liu Tiecheng Accounting Dept. Leader: Li Wenting
2. Adjustments to beginning balance due to the first-time implementation of new accounting standards from 2026
□ Applicable √ Not applicable
3. Audit report
Whether the third quarter report is audited
□ Yes √ No The third quarter report is not audited.
Board of Directors of Bengang Steel Plates Co., Ltd. October 30, 2026
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