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深中华B:2017年第一季度报告全文(英文版)
公告日期:2017-04-28
深圳中华自行车(集团)股份有限公司 2017 年第一季度报告全文
       Shenzhen China Bicycle Company (Holdings) Limited
                                 First Quarterly Report 2017
                                              April 2017
深圳中华自行车(集团)股份有限公司 2017 年第一季度报告全文
                                  Section I. Important Notes
Board of Directors and the Supervisory Committee of Shenzhen China Bicycle
Company (Holdings) Limited (hereinafter referred to as the Company) and its
directors, supervisors and senior executives should guarantee the reality,
accuracy and completion of the quarterly report, there are no any fictitious
statements, misleading statements or important omissions carried in this report,
and shall take legal responsibilities, individual and/or joint.
All Directors are attended the Board Meeting for Quarterly Report deliberation.
Li Hai, person in charge of the Company, Sun Longlong, person in charge of
accounting works and Zhong Xiaojin, person in charge of accounting organ
(accounting officer) hereby confirm that the Financial Report of this Quarterly
Report is authentic, accurate and complete.
2
深圳中华自行车(集团)股份有限公司 2017 年第一季度报告全文
                          Section II. Basic Information of the Company
I. Main accounting data and financial indexes
Whether it has retroactive adjustment or re-statement on previous accounting data for accounting policy changed and accounting
error correction or not
□ Yes   √No
                                                                                                         Changes of this period over
                                                  Current Period            Same period of last year
                                                                                                           same period of last year
Operating income (RMB)                                    23,303,201.13                 21,999,259.18                          5.93%
Net profit attributable to shareholders of
                                                             212,322.25                    146,355.64                         45.07%
the listed company (RMB)
Net profit attributable to shareholders of
the listed company after deducting                              94,639.00                       764.61                     12,277.42%
non-recurring gains and losses (RMB)
Net cash flow arising from operating
                                                          -1,437,760.37                 -2,231,998.61                        -35.58%
activities (RMB)
Basic earnings per share (RMB/Share)                               0.0004                       0.0003                        33.33%
Diluted earnings per share (RMB/Share)                             0.0004                       0.0003                        33.33%
Weighted average ROE                                               1.47%                        1.24%                          0.23%
                                                                                                         Changes of this period-end
                                             At the end of the reporting
                                                                             At the end of last year     over same period-end of last
                                                       period
                                                                                                                    year
Total assets (RMB)                                        52,810,364.21                 54,088,275.72                         -2.36%
Net assets attributable to shareholder of
                                                          14,581,005.83                 14,368,683.58                          1.48%
listed company (RMB)
Items of non-recurring gains and losses
√ Applicable    □ Not applicable
                                                                                                                               In RMB
                                Item                                Amount from year-begin to                    Note
3
深圳中华自行车(集团)股份有限公司 2017 年第一季度报告全文
                                                                                  period-end
Other non-operating income and expenditure except for the
                                                                                           156,911.00
aforementioned items
Less: Impact on income tax                                                                   39,227.75
Total                                                                                      117,683.25                   --
Concerning the extraordinary profit (gain)/loss defined by Q&A Announcement No.1 on Information Disclosure for Companies
Offering Their Securities to the Public --- Extraordinary Profit/loss, and the items defined as recurring profit (gain)/loss according to
the lists of extraordinary profit (gain)/loss in Q&A Announcement No.1 on Information Disclosure for Companies Offering Their
Securities to the Public --- Extraordinary Profit/loss, explain reasons
□ Applicable √ Not applicable
In reporting period, the Company has no particular about items defined as recurring profit (gain)/loss according to the lists of
extraordinary profit (gain)/loss in Q&A Announcement No.1 on Information Disclosure for Companies Offering Their Securities to
the Public --- Extraordinary Profit/loss
II. Total number of shareholders at the end of this report period and top ten shareholders
1. Total number of common shareholders and preference shareholders with voting rights recovered and top
ten common shareholders
                                                                                                                                   In share
                                                                          Total preference
                                                                          shareholders with voting
    Total number of common
    shareholders at the end of report                           59,118    rights recovered at end of
    period
                                                                          reporting period (if
                                                                          applicable)
                                                           Top ten shareholders
                                                                                    Amount of            Number of share pledged/frozen
     Shareholder’s       Nature of        Proportion of       Amount of
                                                                                     restricted
         name            shareholder        shares held        shares held                             State of share        Amount
                                                                                    shares held
    Shenzhen
    Guocheng
                       Domestic
    Energy
                       non-State-owne            11.52%          63,508,747                       0   Pledged                11,000,000
    Investment
                       d legal person
    Development
    Co., Ltd.
    UOB Koy Hian
                       Foreign legal
    (Hongkong)                                     2.89%         15,907,850                       0
                       person
    Co., Ltd.
    Guosen
                       Foreign legal
    Securities                                     2.54%         13,988,425                       0
                       person
    (Hongkong)
4
深圳中华自行车(集团)股份有限公司 2017 年第一季度报告全文
    brokerage Co.,
    Ltd.
    Shenwan
    Hongyuan
                      Foreign legal
    Securities                                1.21%          6,693,657                      0
                      person
    (Hongkong)
    Co., Ltd.
    China
    Merchants
                      State-owned
    Securities                                0.75%          4,158,342                      0
                      legal person
    Hong Kong
    Co., Ltd.
                      Domestic
    Li Huili                                  0.71%          3,891,124                      0
                      nature person
                      Domestic
    Zong Bin                                  0.60%          3,325,180                      0
                      nature person
                      Domestic
    Xu Hongbo                                 0.57%          3,137,419                      0
                      nature person
                      Domestic
    Zeng Ying                                 0.54%          3,000,000                      0
                      nature person
    Specific
    account of
    property          Domestic
    disposition for   non-State-owne          0.47%          2,602,402                      0
    bankruptcy        d legal person
    enterprise of
    CBC
                                       Top ten shareholders with unrestricted shares held
                                                                                                          Type of shares
            Shareholder’s name               Amount of unrestricted shares held
                                                                                                     Type             Amount
    Shenzhen Guocheng Energy                                                                    RMB common
                                                                               63,508,747                              63,508,747
    Investment Development Co., Ltd.                                                            shares
    UOB Koy Hian (Hongkong) Co.,                                                                Domestically
                                                                               15,907,850                              15,907,850
    Ltd.                                                                                        foreign shares
    Guosen Securities (Hongkong)                                                                Domestically
                                                                               13,988,425                              13,988,425
    brokerage Co., Ltd.                                                                         foreign shares
    Shenwan Hongyuan Securities                                                                 Domestically
                                                                                6,693,657                                  6,693,657
    (Hongkong) Co., Ltd.                                                                        foreign shares
    China Merchants Securities Hong                                                             Domestically
                                                                                4,158,342                                  4,158,342
    Kong Co., Ltd.                                                                              foreign shares
5
深圳中华自行车(集团)股份有限公司 2017 年第一季度报告全文
                                                                                              Domestically
    Li Huili                                                                      3,891,124                           3,891,124
                                                                                              foreign shares
                                                                                              RMB common
    Zong Bin                                                                      3,325,180                           3,325,180
                                                                                              shares
                                                                                              Domestically
    Xu Hongbo                                                                     3,137,419                           3,137,419
                                                                                              foreign shares
                                                                                              Domestically
    Zeng Ying                                                                     3,000,000                           3,000,000
                                                                                              foreign shares
    Specific account of property
                                                                                              RMB common
    disposition for bankruptcy                                                    1,383,313                           1,383,313
                                                                                              shares
    enterprise of CBC
    Specific account of property
                                                                                              Domestically
    disposition for bankruptcy                                                    1,219,089                           1,219,089
                                                                                              foreign shares
    enterprise of CBC
                                         Li Huili, the spouse of actual controller Ji Hanfei, holding B-share of the Company on
    Explanation on associated            behalf of Shenzhen Guocheng Energy Investment Development Co., Ltd., beyond that, the
    relationship among the aforesaid     Company has no idea of whether other circulated shareholders belong to concerted action
    shareholders                         persons ruled in the Administration Norms for Information Disclosure of Change on
                                         Shareholding of Shareholders of Listed Companies.
    Explanation on top ten common
    shareholders involving margin        N/A
    business (if applicable)
Whether top ten common shareholders or top ten common shareholders with un-restrict shares held have a buy-back agreement
dealing in reporting period
□ Yes √ No
The top ten common shareholders or top ten common shareholders with un-restrict shares held of the Company have no buy-back
agreement dealing in reporting period.
2. Total shareholders with preferred stock held and shares held by top ten shareholders with preferred
stock held
□ Applicable √ Not applicable
6
深圳中华自行车(集团)股份有限公司 2017 年第一季度报告全文
                                          Section III. Significant Event
I. Particulars about material changes in items of main accounting statement and financial
index and explanations of reasons
√ Applicable □ Not applicable
Note receivable deceased 46.85% over that of period-begin, mainly due to the change of settlement from subsidiary;
Account received in advance decreased 30.18% over that of period-begin, mainly due to the change of settlement from subsidiary;
Taxes payable increased 62.19% over that of period-begin, mainly because payable VAT and enterprise income tax increased in the
period from subsidiary;
Financial expenses decreased 64.24% over that of last period, mainly due to the decrease of interest income;
I
II. Analysis and explanation of significant events and their influence and solutions
√Applicable     □Not applicable
Explanation on other significant event in the period: in July 2016, the company started planning the non-public offering of shares,
and raised funds for the purchase of major assets; the company's Board of Directors considered and approved the Plan for Non-public
Offering of A Shares in 2016. On the basis of the due diligence, audit evaluation and commercial negotiation of the intermediary
institution, and combined with the actual situation of the capital market and the company, in February 2017, the Board of Directors of
the company considered and approved the Proposal on Adjusting the Company's Non-public Offering of A Shares, the Plan for
Non-public Offering of A Shares in 2016 (Revision) and so on. According to the revision of the plan, the total amount of this private
placement was no more than 1.2 billion Yuan, after deducting the issue costs, the company planned to invest 800 million Yuan of
funds for the “intelligent community building talk-back equipment and system platform construction project”, and invest 400 million
Yuan of funds for the \"sports experience online and offline sales platform and R & D center construction project”. At present, the
plan has not yet passed the approval of the shareholders' meeting. The company has timely issued notices of the Board of Directors
about related conditions.
Note: as for the significant event, occurred in the period or going to happen or the event occurred in previous but last to the period, if
the above mentioned event shows major influence on financial status and operation results in the period or later period, and also the
event has major influence on decision-making from investors, progress of such event shall be disclosed, as well as the influences and
solutions. If the company disclosed in extraordinary notice without follow-up progress, summary of the event shall be disclosed and
inquiry index shall be provided.
                              Summary                                 Disclosure date                      Inquiry index
    Suspension Notice on Adjustment of Non-Public Offering of                               Juchao website
                                                                   2017-02-16
    Shares                                                                                  http://www.cninfo.com.cn
    Continued Suspension and Progress of Non-Public Offering                                Juchao website
                                                                   2017-02-23
    of Shares                                                                               http://www.cninfo.com.cn
    Notice of Resolution of 22nd session (extraordinary) of 9th                             Juchao website
                                                                   2017-02-28
    BOD                                                                                     http://www.cninfo.com.cn
7
深圳中华自行车(集团)股份有限公司 2017 年第一季度报告全文
    Notice of Resolution of 8th session (extraordinary) of 8th                           Juchao website
                                                                    2017-02-28
    Supervisory Committee                                                                http://www.cninfo.com.cn
                                                                                         Juchao website
    Investment Outside (Revised)                                    2017-02-28
                                                                                         http://www.cninfo.com.cn
                                                                                         Juchao website
    Notice of Entrusted Loans                                       2017-02-28
                                                                                         http://www.cninfo.com.cn
                                                                                         Juchao website
    Notice of Stock Resumption                                      2017-02-28
                                                                                         http://www.cninfo.com.cn
III. Commitments completed in Period and those without completed till end of the Period
from actual controller, shareholders, related parties, purchaser and companies
□ Applicable      √ Not applicable
The Company has no commitments completed in Period and those without completed till end of the Period from actual controller,
shareholders, related parties, purchaser and companies.
IV. Forecast of operation performance from Jan. – June of 2017
Warnings and reasons of the predict that the cumulative net profit from the begin of the year to the end of next report period may be
loss or have great changes comparing with the same period of last year
□Applicable        √Not applicable
V. Securities Investment
□ Applicable     √ Not applicable
No security investment in Period.
VI. Derivative investment
□ Applicable     √ Not applicable
No derivative investment in Period.
VII. Registration form for receiving research, communication and interview in the report
period
√ Applicable □ Not applicable
               Time                           Way                             Type          Basic situation index of investigation
                                                                                           Progress of reorganization of the
    January to March 2017          Telephone communication       Individual
                                                                                           Company
8
深圳中华自行车(集团)股份有限公司 2017 年第一季度报告全文
VIII. Guarantee outside against the regulation
□Applicable √Not applicable
The Company had no guarantee outside against the regulation in the period.
IX. Non-operational fund occupation from controlling shareholders and its related party
□ Applicable √ Not applicable
The Company had no non-operational fund occupation form controlling shareholders and its related party in the period.
9
深圳中华自行车(集团)股份有限公司 2017 年第一季度报告全文
                                       Section IV. Financial Statement
I. Financial statement
1. Consolidate balance sheet
Prepared by Shenzhen China Bicycle Company (Holdings) Limited
                                                       2017-03-31
                                                                                                         In RMB
                       Item                       Closing balance                  Opening balance
 Current assets:
    Monetary funds                                          22,577,527.34                   24,015,287.71
    Settlement provisions
    Capital lent
    Financial liability measured by
 fair value and with variation reckoned
 into current gains/losses
    Derivative financial assets
    Notes receivable                                            1,180,000.00                 2,220,000.00
    Accounts receivable                                     14,297,371.83                   12,371,386.82
    Accounts paid in advance                                    1,851,680.50                 1,867,424.89
    Insurance receivable
    Reinsurance receivables
    Contract reserve of reinsurance
 receivable
    Interest receivable
    Dividend receivable
    Other receivables                                            525,912.79                      658,754.09
    Purchase restituted finance asset
    Inventories                                                 2,778,946.60                 3,118,440.26
    Divided into assets held for sale
    Non-current asset due within one
 year
    Other current assets                                        2,073,679.16                 2,050,830.55
 Total current assets                                           45,285,118.22                   46,302,124.32
10
深圳中华自行车(集团)股份有限公司 2017 年第一季度报告全文
 Non-current assets:
      Loans and payments on behalf
      Finance asset available for sales
      Held-to-maturity investment
      Long-term account receivable
      Long-term equity investment
      Investment property
      Fixed assets                                          3,656,299.70    3,728,955.11
      Construction in progress
      Engineering material
      Disposal of fixed asset
      Productive biological asset
      Oil and gas asset
      Intangible assets                                     2,823,750.00    3,012,000.00
      Expense      on      Research     and
 Development
      Goodwill
      Long-term         expenses   to    be
 apportioned
      Deferred income tax asset                              645,196.29      645,196.29
      Other non-current asset                                400,000.00      400,000.00
 Total non-current asset                                    7,525,245.99    7,786,151.40
 Total assets                                              52,810,364.21   54,088,275.72
 Current liabilities:
      Short-term loans
      Loan from central bank
      Absorbing deposit and interbank
 deposit
      Capital borrowed
      Financial liability measured by
 fair value and with variation reckoned
 into current gains/losses
      Derivative financial liability
      Notes payable
      Accounts payable                                      8,623,789.81    9,751,977.78
11
深圳中华自行车(集团)股份有限公司 2017 年第一季度报告全文
    Accounts received in advance                        3,016,827.40    4,321,059.83
    Selling      financial    asset    of
 repurchase
    Commission           charge       and
 commission payable
    Wage payable                                         890,535.66      770,985.97
    Taxes payable                                       2,538,533.23    1,565,153.77
    Interest payable
    Dividend payable
    Other accounts payable                             20,100,821.08   20,397,287.32
    Reinsurance payables
    Insurance contract reserve
    Security trading of agency
    Security sales of agency
    Divided into liability held for
 sale
    Non-current        liabilities    due
 within 1 year
 Other current liabilities
 Total current liabilities                                 35,170,507.18   36,806,464.67
 Non-current liabilities:
    Long-term loans
    Bonds payable
          Including: preferred stock
                  Perpetual capital
 securities
    Long-term account payable
    Long-term wages payable
    Special accounts payable
    Projected liabilities
    Deferred income
    Deferred income tax liabilities
    Other non-current liabilities
 Total non-current liabilities
 Total liabilities                                         35,170,507.18   36,806,464.67
12
深圳中华自行车(集团)股份有限公司 2017 年第一季度报告全文
 Owner’s equity:
      Share capital                                               551,347,947.00                                551,347,947.00
      Other equity instrument
    Including: preferred stock
                   Perpetual capital
 securities
      Capital public reserve                                      627,834,297.85                                627,834,297.85
      Less: Inventory shares
      Other comprehensive income
      Reasonable reserve
      Surplus public reserve                                        32,673,227.01                                32,673,227.01
      Provision of general risk
      Retained profit                                           -1,197,274,466.03                            -1,197,486,788.28
 Total owner’s equity attributable to
                                                                    14,581,005.83                                14,368,683.58
 parent company
 Minority interests                                                     3,058,851.20                              2,913,127.47
 Total owner’s equity                                              17,639,857.03                                17,281,811.05
 Total liabilities and owner’s equity                              52,810,364.21                                54,088,275.72
Legal representative: Li Hai                                                  Person in charge of accounting works: Sun Longlong
Person in charge of accounting organ: Zhong Xiaojin
2. Balance Sheet of Parent Company
                                                                                                                         In RMB
                    Item                              Closing balance                             Opening balance
 Current assets:
      Monetary funds                                                    1,526,054.94                              1,143,418.29
      Financial liability measured by
 fair value and with variation reckoned
 into current gains/losses
      Derivative financial assets
      Notes receivable
      Accounts receivable
      Account paid in advance                                                                                        16,000.00
      Interest receivable
13
深圳中华自行车(集团)股份有限公司 2017 年第一季度报告全文
      Dividends receivable
      Other receivables                                     8,711,269.48    9,364,086.29
      Inventories
      Divided into assets held for sale
      Non-current assets maturing
 within one year
      Other current assets                                  2,073,679.16    2,050,830.55
 Total current assets                                      12,311,003.58   12,574,335.13
 Non-current assets:
      Available-for-sale financial
 assets
      Held-to-maturity investments
      Long-term receivables
      Long-term equity investments                            10,379.73       10,379.73
      Investment property
      Fixed assets                                          3,469,444.04    3,528,684.59
      Construction in progress
      Project materials
      Disposal of fixed assets
      Productive biological assets
      Oil and natural gas assets
      Intangible assets                                     2,823,750.00    3,012,000.00
      Research and development costs
      Goodwill
      Long-term deferred expenses
      Deferred income tax assets
      Other non-current assets                               400,000.00      400,000.00
 Total non-current assets                                   6,703,573.77    6,951,064.32
 Total assets                                              19,014,577.35   19,525,399.45
 Current liabilities:
      Short-term borrowings
      Financial liability measured by
 fair value and with variation reckoned
 into current gains/losses
      Derivative financial liability
14
深圳中华自行车(集团)股份有限公司 2017 年第一季度报告全文
    Notes payable
    Accounts payable
    Accounts received in advance                          905,423.08      1,086,507.70
    Wage payable                                           112,710.82       112,700.06
    Taxes payable                                         106,515.93         81,512.92
    Interest payable
    Dividend payable
    Other accounts payable                              10,435,861.41    10,662,912.89
    Divided into liability held for
 sale
    Non-current liabilities due
 within 1 year
    Other current liabilities
 Total current liabilities                                  11,560,511.24    11,943,633.57
 Non-current liabilities:
    Long-term loans
    Bonds payable
          Including: preferred stock
                  Perpetual capital
 securities
    Long-term account payable
    Long-term wages payable
    Special accounts payable
    Projected liabilities
    Deferred income
    Deferred income tax liabilities
    Other non-current liabilities
 Total non-current liabilities
 Total liabilities                                          11,560,511.24    11,943,633.57
 Owners’ equity:
    Share capita                                       551,347,947.00   551,347,947.00
    Other equity instrument
          Including: preferred stock
                  Perpetual capital
 securities
    Capital public reserve                             627,834,297.85   627,834,297.85
15
深圳中华自行车(集团)股份有限公司 2017 年第一季度报告全文
      Less: Inventory shares
      Other comprehensive income
      Reasonable reserve
      Surplus reserve                                      32,673,227.01                     32,673,227.01
      Retained profit                                   -1,204,401,405.75              -1,204,273,705.98
 Total owner’s equity                                          7,454,066.11                  7,581,765.88
 Total liabilities and owner’s equity                     19,014,577.35                     19,525,399.45
3. Consolidated Profit Statement
                                                                                                    In RMB
                   Item                        Current Period                  Last Period
 I. Total operating income                                  23,303,201.13                    21,999,259.18
 Including: Operating income                                23,303,201.13                    21,999,259.18
      Interest income
      Insurance gained
      Commission            charge       and
 commission income
 II. Total operating cost                                   22,938,132.58                    21,880,745.57
 Including: Operating cost                                  20,669,393.50                    20,231,383.00
      Interest expense
      Commission            charge       and
 commission expense
      Cash surrender value
      Net amount of expense of
 compensation
      Net amount of withdrawal of
 insurance contract reserve
      Bonus expense of guarantee slip
      Reinsurance expense
      Operating tax and extras                                     70,630.84                    24,499.43
      Sales expenses                                            1,260,936.10                  1,232,155.97
      Administration expenses                                   1,129,087.76                   929,402.00
      Financial expenses                                         -191,915.62                   -536,694.83
      Losses of devaluation of asset
      Add: Changing income of fair
16
深圳中华自行车(集团)股份有限公司 2017 年第一季度报告全文
 value(Loss is listed with “-”)
          Investment income (Loss is listed
 with “-”)
          Including: Investment income on
 affiliated company and joint venture
          Exchange income (Loss is listed
 with “-”)
 III. Operating profit     (Loss is listed
                                                           365,068.55   118,513.61
 with “-”)
          Add: Non-operating income                        156,911.00   195,463.82
               Including: Disposal gains of
 non-current asset
          Less: Non-operating expense
               Including: Disposal loss of
 non-current asset
 IV. Total Profit (Loss is listed with
                                                           521,979.55   313,977.43
 “-”)
          Less: Income tax expense                         163,933.57   101,337.66
 V. Net profit (Net loss is listed with
                                                           358,045.98   212,639.77
 “-”)
      Net profit attributable to owner’s of
                                                           212,322.25   146,355.64
 parent company
     Minority shareholders’ gains and
                                                           145,723.73    66,284.13
 losses
 VI. Net after-tax of other
 comprehensive income
     Net after-tax of other comprehensive
 income attributable to owners of parent
 company
           (I) Other comprehensive income
 items which will not be reclassified
 subsequently to profit of loss
                 1. Changes as a result of
 re-measurement of net defined benefit
 plan liability or asset
                 2. Share of the other
 comprehensive income of the investee
 accounted for using equity method
 which will not be reclassified
17
深圳中华自行车(集团)股份有限公司 2017 年第一季度报告全文
 subsequently to profit and loss
       (II) Other comprehensive income
 items which will be reclassified
 subsequently to profit or loss
              1. Share of the other
 comprehensive income of the investee
 accounted for using equity method
 which will be reclassified subsequently
 to profit or loss
              2. Gains or losses arising
 from changes in fair value of
 available-for-sale financial assets
              3. Gains or losses arising
 from reclassification of
 held-to-maturity investment as
 available-for-sale financial assets
              4. The effect hedging
 portion of gains or losses arising from
 cash flow hedging instruments
              5. Translation differences
 arising on translation of foreign
 currency financial statements
              6. Other
     Net after-tax of other comprehensive
 income attributable to minority
 shareholders
 VII. Total comprehensive income                                       358,045.98                                  212,639.77
       Total comprehensive income
 attributable to owners of parent                                      212,322.25                                  146,355.64
 Company
       Total comprehensive income
                                                                       145,723.73                                   66,284.13
 attributable to minority shareholders
 VIII. Earnings per share:
        (i) Basic earnings per share                                        0.0004                                     0.0003
        (ii) Diluted earnings per share                                     0.0004                                     0.0003
Enterprise combine under the same control in the Period, the combined party realized net profit of 0 Yuan before combination, and
realized 0 Yuan at last period for combined party.
Legal representative: Li Hai                                                Person in charger of accounting works: Sun Longlong
Person in charger of accounting organ: Zhong Xiaojin
18
深圳中华自行车(集团)股份有限公司 2017 年第一季度报告全文
4. Profit Statement of Parent Company
                                                                                                   In RMB
                      Item                     Current Period                  Last Period
 I. Operating income                                            1,513,049.47                 1,747,219.66
          Less: Operating cost                                  1,262,084.91                 1,420,171.21
               Operating tax and extras                                                        18,715.98
               Sales expenses
               Administration expenses                           534,843.16                   507,382.13
               Financial expenses                                    732.17                       246.68
               Losses of devaluation of
 asset
          Add: Changing income of fair
 value(Loss is listed with “-”)
             Investment income (Loss is
 listed with “-”)
             Including: Investment
 income on affiliated company and
 joint venture
 II. Operating profit        (Loss is listed
                                                                -284,610.77                  -199,296.34
 with “-”)
     Add: Non-operating income                                   156,911.00                   190,989.00
               Including: Disposal gains
 of non-current asset
          Less: Non-operating expense
               Including: Disposal loss of
 non-current asset
 III. Total Profit (Loss is listed with
                                                                -127,699.77                     -8,307.34
 “-”)
          Less: Income tax expense
 IV. Net profit (Net loss is listed with
                                                                -127,699.77                     -8,307.34
 “-”)
 V. Net after-tax of other
 comprehensive income
           (I) Other comprehensive
 income items which will not be
 reclassified subsequently to profit of
 loss
19
深圳中华自行车(集团)股份有限公司 2017 年第一季度报告全文
              1. Changes as a result of
 re-measurement of net defined benefit
 plan liability or asset
              2. Share of the other
 comprehensive income of the
 investee accounted for using equity
 method which will not be reclassified
 subsequently to profit and loss
        (II) Other comprehensive
 income items which will be
 reclassified subsequently to profit or
 loss
              1. Share of the other
 comprehensive income of the
 investee accounted for using equity
 method which will be reclassified
 subsequently to profit or loss
              2. Gains or losses arising
 from changes in fair value of
 available-for-sale financial assets
              3. Gains or losses arising
 from reclassification of
 held-to-maturity investment as
 available-for-sale financial assets
              4. The effect hedging
 portion of gains or losses arising from
 cash flow hedging instruments
              5. Translation differences
 arising on translation of foreign
 currency financial statements
              6. Other
 VI. Total comprehensive income                               -127,699.77                 -8,307.34
 VII. Earnings per share:
        (i) Basic earnings per share                             -0.0002
        (ii) Diluted earnings per share                          -0.0002
5. Consolidated Cash Flow Statement
                                                                                             In RMB
                   Item                      Current Period                 Last Period
 I. Cash flows arising from operating
20
深圳中华自行车(集团)股份有限公司 2017 年第一季度报告全文
 activities:
       Cash received from selling
 commodities and providing labor                           12,812,358.30   10,099,726.91
 services
       Net increase of customer
 deposit and interbank deposit
       Net increase of loan from
 central bank
       Net increase of capital
 borrowed from other financial
 institution
       Cash received from original
 insurance contract fee
     Net cash received from
 reinsurance business
      Net increase of insured savings
 and investment
       Net increase of amount from
 disposal financial assets that
 measured by fair value and with
 variation reckoned into current
 gains/losses
       Cash received from interest,
 commission charge and commission
       Net increase of capital
 borrowed
       Net      increase         of     returned
 business capital
       Write-back of tax received
       Other cash received concerning
                                                            1,567,662.15    2,979,334.76
 operating activities
 Subtotal of cash inflow arising from
                                                           14,380,020.45   13,079,061.67
 operating activities
       Cash      paid      for        purchasing
 commodities and receiving labor                           12,076,169.36    9,991,389.27
 service
       Net increase of customer loans
 and advances
       Net increase of deposits in
 central bank and interbank
21
深圳中华自行车(集团)股份有限公司 2017 年第一季度报告全文
      Cash paid for original insurance
 contract compensation
      Cash        paid     for     interest,
 commission charge and commission
      Cash     paid      for     bonus   of
 guarantee slip
      Cash paid to/for staff and
                                                            1,609,825.92    1,864,894.32
 workers
      Taxes paid                                             234,265.93      903,835.74
      Other cash paid concerning
                                                            1,897,519.61    2,550,940.95
 operating activities
 Subtotal of cash outflow arising from
                                                           15,817,780.82   15,311,060.28
 operating activities
 Net cash flows arising from
                                                           -1,437,760.37   -2,231,998.61
 operating activities
 II. Cash flows arising from investing
 activities:
      Cash received from recovering
 investment
      Cash received from investment
 income
      Net cash received from disposal
 of fixed, intangible and other
 long-term assets
      Net cash received from disposal
 of subsidiaries and other units
      Other cash received concerning
 investing activities
 Subtotal of cash inflow from
 investing activities
      Cash paid for purchasing fixed,
 intangible and other long-term assets
      Cash paid for investment
      Net increase of mortgaged loans
      Net cash received from
 subsidiaries and other units obtained
      Other cash paid concerning
 investing activities
22
深圳中华自行车(集团)股份有限公司 2017 年第一季度报告全文
 Subtotal of cash outflow from
 investing activities
 Net cash flows arising from investing
 activities
 III. Cash flows arising from
 financing activities
    Cash received from absorbing
 investment
    Including: Cash received from
 absorbing      minority    shareholders’
 investment by subsidiaries
    Cash received from loans
    Cash received from issuing
     bonds
    Other cash received concerning
 financing activities
 Subtotal of cash inflow from
 financing activities
    Cash paid for settling debts
    Cash paid for dividend and
 profit distributing or interest paying
    Including: Dividend and profit
 of minority shareholder paid by
 subsidiaries
    Other cash paid concerning
 financing activities
 Subtotal     of   cash    outflow     from
 financing activities
 Net cash flows arising from
 financing activities
 IV. Influence on cash and cash
 equivalents due to fluctuation in
 exchange rate
 V. Net increase of cash and cash
                                                           -1,437,760.37   -2,231,998.61
 equivalents
    Add: Balance of cash and cash
                                                           24,015,287.71   26,752,065.66
 equivalents at the period -begin
 VI. Balance of cash and cash
                                                           22,577,527.34   24,520,067.05
 equivalents at the period -end
23
深圳中华自行车(集团)股份有限公司 2017 年第一季度报告全文
6. Cash Flow Statement of Parent Company
                                                                                                 In RMB
                    Item                     Current Period                  Last Period
 I. Cash flows arising from operating
 activities:
      Cash received from selling
 commodities and providing labor
 services
      Write-back of tax received
      Other cash received concerning
                                                              2,302,597.10                 2,934,826.12
 operating activities
 Subtotal of cash inflow arising from
                                                              2,302,597.10                 2,934,826.12
 operating activities
      Cash paid for purchasing
 commodities and receiving labor                                                             32,356.80
 service
      Cash paid to/for staff and
                                                               501,230.86                   576,619.70
 workers
      Taxes paid                                                75,698.87                   122,549.92
      Other cash paid concerning
                                                              1,343,030.72                 1,536,978.04
 operating activities
 Subtotal of cash outflow arising from
                                                              1,919,960.45                 2,268,504.46
 operating activities
 Net cash flows arising from
                                                               382,636.65                   666,321.66
 operating activities
 II. Cash flows arising from investing
 activities:
      Cash received from recovering
 investment
      Cash received from investment
 income
      Net cash received from disposal
 of fixed, intangible and other
 long-term assets
      Net cash received from disposal
 of subsidiaries and other units
      Other cash received concerning
 investing activities
24
深圳中华自行车(集团)股份有限公司 2017 年第一季度报告全文
 Subtotal of cash inflow from
 investing activities
      Cash paid for purchasing fixed,
 intangible and other long-term assets
      Cash paid for investment
      Net      cash       received   from
 subsidiaries and other units
      Other cash paid concerning
 investing activities
 Subtotal of cash outflow from
 investing activities
 Net cash flows arising from investing
 activities
 III. Cash flows arising from
 financing activities
      Cash received from absorbing
 investment
      Cash received from loans
      Cash received from issuing
 bonds
      Other cash received concerning
 financing activities
 Subtotal of cash inflow from
 financing activities
      Cash paid for settling debts
      Cash paid for dividend and
 profit distributing or interest paying
      Other cash paid concerning
 financing activities
 Subtotal     of   cash    outflow   from
 financing activities
 Net cash flows arising from
 financing activities
 IV. Influence on cash and cash
 equivalents due to fluctuation in
 exchange rate
 V. Net increase of cash and cash
                                                           382,636.65   666,321.66
 equivalents
25
深圳中华自行车(集团)股份有限公司 2017 年第一季度报告全文
      Add: Balance of cash and cash
                                                             1,143,418.29   1,199,934.09
 equivalents at the period -begin
 VI. Balance of cash and cash
                                                             1,526,054.94   1,866,255.75
 equivalents at the period -end
II. Audit report
Whether the first quarterly report had been audited or not
□ Yes √ No
The first quarterly report was unaudited.
26

 
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