公告日期：2025-08-29

—— Bengang Steel Plates Co., Ltd.

—— FINANCIAL STATEMENTS

(January1, 2025 –June 30, 2025)

August 2025

Bengang Steel Plates Co., Ltd.
INTERIM FINANCIAL STATEMENTS2025

Bengang Steel Plates Co., Ltd.

FINANCIAL STATEMENTS

(From 1 January 2025 to 30 June 2025)

INDEX PAGES

FINANCIAL STATEMENTS

CONSOLIDATED STATEMENT OF FINANCIAL 1-4
POSITION AND STATEMENT OF FINANCIAL POSITION

CONSOLIDATED STATEMENT OF COMPREHENSIVE

INCOME AND STATEMENT OF COMPREHENSIVE 5-6
INCOME

CONSOLIDATED STATEMENT OF CASH FLOWS AND 7-8
STATEMENT OF CASH FLOWS

CONSOLIDATED STATEMENT OF CHANGES IN 9-12
EQUITYAND STATEMENT OF CHANGES IN EQUITY

NOTES TO THE FINANCIAL STATEMENTS 1-163

CONSOLIDATED STATEMENT OF FINANCIALPOSITION

As at 30 June 2025

(Expressed in Renminbi unless otherwise indicated)

Assets Notes 5 Jun 30, 2025 Dec 31, 2024

Current assets

Cash at bank and on hand (1) 2,119,971,644.73 2,453,888,470.48
Settlement provisions
Capital lent

Financial assets held for trading

Derivative financial assets

Notes receivable (2) 420,783,021.23 607,279,481.42
Accounts receivable (3) 933,243,164.81 501,484,081.73
Accounts receivable financing (4) 5,552,656.65 64,399,942.70
Prepayments (5) 821,032,065.29 391,823,135.87
Premium receivable
Reinsurance accounts receivable

Receivab……
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