深圳中华自行车(集团)股份有限公司 2018 年第一季度报告全文
Shenzhen China Bicycle Company (Holdings) Limited
First Quarterly Report 2018
April 2018
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.
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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
□ Yes √No
Changes of this period over
Current Period Same period of last year
same period of last year
Operating income (RMB) 24,732,886.83 23,303,201.13 6.14%
Net profit attributable to shareholders of
231,983.23 212,322.25 9.26%
the listed company (RMB)
Net profit attributable to shareholders of
the listed company after deducting 178,793.22 94,639.00 88.92%
non-recurring gains and losses (RMB)
Net cash flow arising from operating
832,923.62 -1,437,760.37 -157.93%
activities (RMB)
Basic earnings per share (RMB/Share) 0.0004 0.0004 0.00%
Diluted earnings per share (RMB/Share) 0.0004 0.0004 0.00%
Weighted average ROE 1.45% 1.47% -0.02%
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) 83,392,029.59 73,559,961.28 13.37%
Net assets attributable to shareholder of
16,130,254.08 15,898,270.85 1.46%
listed company (RMB)
Items of non-recurring gains and losses
√ Applicable □ Not applicable
In RMB
Amount from year-begin to
Item Note
period-end
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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
Other non-operating income and expenditure except for the
72,126.28
aforementioned items
Less: Impact on income tax 18,031.57
Impact on minority shareholders’ equity (post-tax) 904.70
Total 53,190.01 --
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 51,082 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
Investment
d legal person
Development
Co., Ltd.
UOB Koy Hian
Foreign legal
(Hongkong) 2.89% 15,907,850
person
Co., Ltd.
Guosen
Foreign legal
Securities 2.52% 13,909,425
person
(Hongkong)
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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.
Huabao Trust
Co., Ltd. –
Huihuang Other 1.45% 7,985,000 0
No.33 single
fund trust
Shenwan
Hongyuan
Foreign legal
Securities 1.22% 6,707,257 0
person
(Hongkong)
Co., Ltd.
Huabao Trust
Co., Ltd. –
Huihuang Other 1.19% 6,546,435 0
No.15 single
fund trust
Zhongrong
International
Trust Co., Ltd.
– Zhongrong
–Dingfu No.12 Other 0.81% 4,453,000 0
structured
portfolio
investment
trust plan
Zhongrong
International
Trust Co., Ltd.
– Zhongrong
–Dingfu No.13 Other 0.72% 3,958,923 0
structured
portfolio
investment
trust plan
China
Merchants
State-owned
Securities 0.71% 3,893,382 0
legal person
Hong Kong
Co., Ltd.
Domestic
Li Huili 0.71% 3,891,124 0
nature person
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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
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
13,909,425 13,909,425
brokerage Co., Ltd. foreign shares
Huabao Trust Co., Ltd. – RMB common
7,985,000 7,985,000
Huihuang No.33 single fund trust shares
Shenwan Hongyuan Securities Domestically
6,707,257 6,707,257
(Hongkong) Co., Ltd. foreign shares
Huabao Trust Co., Ltd. – RMB common
6,546,435 6,546,435
Huihuang No.15 single fund trust shares
Zhongrong International Trust
Co., Ltd. – Zhongrong –Dingfu RMB common
4,453,000 4,453,000
No.12 structured portfolio shares
investment trust plan
Zhongrong International Trust
Co., Ltd. – Zhongrong –Dingfu RMB common
3,958,923 3,958,923
No.13 structured portfolio shares
investment trust plan
China Merchants Securities Hong Domestically
3,893,382 3,893,382
Kong Co., Ltd. foreign shares
Domestically
Li Huili 3,891,124 3,891,124
foreign shares
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.
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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
2. Total shareholders with preferred stock held and shares held by top ten shareholders with preferred
stock held
□ Applicable √ Not applicable
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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
Ending or the Opening or last Increase/decr
Item Reasons of changes
period period ease y-o-y
Cash received from selling 5,982,298.36 12,812,358.30 -53.31% Business are settled by bank acceptance in the
commodities and providing labor period
services
Cash paid for purchasing 3,072,699.30 12,076,169.36 -74.56% Business are settled by bank acceptance in the
commodities and receiving labor period
service
Note receivable 5,330,000.00 1,500,000.00 255.33% The acceptance bill in the period increased
Inventory 4,332,499.78 2,777,174.63 56.00% Stock increased for the season of saels from
subsidiary in the period
Accounts payable 13,573,813.11 3,928,197.27 245.55% Receivables increased for the season of sales from
subsidiary in the period
Account received in advance 1,810,468.80 1,268,479.32 42.73% Account received in advance for goods from
subsidiary EMMELLE
II. Analysis and explanation of significant events and their influence and solutions
√ Applicable □ Not applicable
From January to February of 2018, the fourth (temporary) meeting of the 10th session of board of directors and the
first extraordinary shareholders’ meeting of the company in 2018 reviewed and approved the Proposal on
Adjusting the Plan for the Company’s Non-Public Offering of A-Shares, and the Proposal on the Plan for the
Company’s Non-Public Offering of A-Shares (three revised versions) and other relevant proposals. According to
the above proposals, the total amount of funds raised in this non-public offering of shares did not exceed 750
million Yuan, and planned to invest 680 million Yuan for the “online and offline marketing network platform
construction and upgrade project” and planned to invest 70 million Yuan for the “R&D center construction project
after deducting the issuance costs. The issuing objects of this non-public offering include four specific investors
which are Ruian Information, Zhisheng High-tech, Wansheng Industry and Beier High-tech. The subscription
amount of Ruian Information does not exceed 250 million Yuan, and the number of subscribed shares does not
exceed 36,756,529 shares; the subscription amount of Zhisheng High-tech does not exceed 200 million Yuan, and
the number of subscribed shares does not exceed 29,405,223 shares; the subscription amount of Wansheng
Industry and Beier High-tech respectively does not exceed 150 million Yuan, and the number of subscribed shares
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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
does not exceed 22,053,917 shares respectively. See details on the announcement issued by the board of directors
of the Company.
Inquiry index for temporary report
Overview Released on
disclosed
Adjusting the Plan for the Company’s Non-Public Offering of
2018-01-27 Juchao Website: http://www.cninfo.com.cn
A-Shares
Proposal on the Plan for Non-Public Offering of A-Shares for
2018-01-27 Juchao Website: http://www.cninfo.com.cn
year of 2016 (three revised versions)
Signing the Equity Subscription Agreement Subject to a
2018-01-27 Juchao Website: http://www.cninfo.com.cn
Condition with Subscribed Object (Second Revised)
Explanation on Adjusting the Plan for the Company’s
2018-01-27 Juchao Website: http://www.cninfo.com.cn
Non-Public Offering of A-Shares
The Non-Public Offering with Related Transactions Involved 2018-01-27 Juchao Website: http://www.cninfo.com.cn
Feasibility Analysis Report o the Use of Funds Arising from
2018-01-27 Juchao Website: http://www.cninfo.com.cn
Non-Public Offering of A-Shares for year of 2016
Shareholders’ Return Plan for the Next Three Years
2018-01-27 Juchao Website: http://www.cninfo.com.cn
(2018-2020)
Risk Warning on Prompt Return Dilution for Non-Public
Offering of Shares, Explanation on Instructions for Taking
2018-01-27 Juchao Website: http://www.cninfo.com.cn
filling Measures and related Subject Commitment (Third
Revised)
Resolution of 4th session (Extraordinary) of 10th BOD 2018-01-27 Juchao Website: http://www.cninfo.com.cn
Resolution of 12th session (Extraordinary) of 8th Supervisory
2018-01-27 Juchao Website: http://www.cninfo.com.cn
Committee
Resolution of First Extraordinary Meeting of Shareholders’
2018-02-14 Juchao Website: http://www.cninfo.com.cn
General Meeting 2018
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 2018
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
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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
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
Consulting company restructuring
In the reporting period Telephone communication Individual
problem
Inquiry progress of the private
In the reporting period Telephone communication Individual
placement
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.
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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
2018-03-31
In RMB
Item Closing balance Opening balance
Current assets:
Monetary funds 28,818,577.86 27,985,654.24
Settlement provisions
Capital lent
Financial assets measured by fair
value and with variation reckoned
into current gains/losses
Derivative financial assets
Notes receivable 5,330,000.00 1,500,000.00
Accounts receivable 32,556,167.75 29,007,775.21
Accounts paid in advance 2,897,507.80 2,482,276.54
Insurance receivable
Reinsurance receivables
Contract reserve of reinsurance
receivable
Interest receivable
Dividend receivable
Other receivables 603,433.38 659,706.81
Purchase restituted finance asset
Inventories 4,332,499.78 2,777,174.63
Assets held for sale
Non-current asset due within one
year
Other current assets 1,792,452.81 1,805,427.17
Total current assets 76,330,639.38 66,218,014.60
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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 3,848,811.50 3,941,117.97
Construction in progress
Engineering material
Disposal of fixed asset
Productive biological asset
Oil and gas asset
Intangible assets 2,070,750.00 2,259,000.00
Expense on Research and
Development
Goodwill
Long-term expenses to be
apportioned
Deferred income tax asset 741,828.71 741,828.71
Other non-current asset 400,000.00 400,000.00
Total non-current asset 7,061,390.21 7,341,946.68
Total assets 83,392,029.59 73,559,961.28
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 8,480,000.00 8,480,000.00
Accounts payable 13,573,813.11 3,928,197.27
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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 1,810,468.80 1,268,479.32
Selling financial asset of
repurchase
Commission charge and
commission payable
Wage payable 424,863.46 706,703.40
Taxes payable 3,898,864.92 3,807,286.87
Interest payable
Dividend payable
Other accounts payable 36,139,420.62 36,508,323.90
Reinsurance payables
Insurance contract reserve
Security trading of agency
Security sales of agency
Liability held for sale
Non-current liabilities due
within 1 year
Other current liabilities
Total current liabilities 64,327,430.91 54,698,990.76
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 64,327,430.91 54,698,990.76
Owner’s equity:
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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
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 -1,195,725,217.78 -1,195,957,201.01
Total owner’s equity attributable to
16,130,254.08 15,898,270.85
parent company
Minority interests 2,934,344.60 2,962,699.67
Total owner’s equity 19,064,598.68 18,860,970.52
Total liabilities and owner’s equity 83,392,029.59 73,559,961.28
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 14,859,955.48 15,398,405.80
Financial assets measured by fair
value and with variation reckoned
into current gains/losses
Derivative financial assets
Notes receivable 300,000.00
Accounts receivable 14,970,660.19 17,680,663.16
Account paid in advance 2,285,312.96 2,357,662.42
Interest receivable
Dividends receivable
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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
Other receivables 1,041,303.38 280,576.37
Inventories
Assets held for sale
Non-current assets maturing
within one year
Other current assets 1,792,452.81 1,792,452.81
Total current assets 34,949,684.82 37,809,760.56
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 3,249,555.35 3,309,465.26
Construction in progress
Project materials
Disposal of fixed assets
Productive biological assets
Oil and natural gas assets
Intangible assets 2,070,750.00 2,259,000.00
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 5,730,685.08 5,978,844.99
Total assets 40,680,369.90 43,788,605.55
Current liabilities:
Short-term borrowings
Financial liability measured by
fair value and with variation reckoned
into current gains/losses
Derivative financial liability
Notes payable
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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 payable
Accounts received in advance 905,422.08 1,086,506.70
Wage payable 112,882.18 112,896.71
Taxes payable 2,800,749.01 2,806,928.48
Interest payable
Dividend payable
Other accounts payable 27,567,486.90 30,786,588.98
Liability held for sale
Non-current liabilities due
within 1 year
Other current liabilities
Total current liabilities 31,386,540.17 34,792,920.87
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 31,386,540.17 34,792,920.87
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
Less: Inventory shares
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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
Other comprehensive income
Reasonable reserve
Surplus reserve 32,673,227.01 32,673,227.01
Retained profit -1,202,561,642.13 -1,202,859,787.18
Total owner’s equity 9,293,829.73 8,995,684.68
Total liabilities and owner’s equity 40,680,369.90 43,788,605.55
3. Consolidated Profit Statement
In RMB
Item Current Period Last Period
I. Total operating income 24,732,886.83 23,303,201.13
Including: Operating income 24,732,886.83 23,303,201.13
Interest income
Insurance gained
Commission charge and
commission income
II. Total operating cost 24,497,325.06 22,938,132.58
Including: Operating cost 22,815,921.16 20,669,393.50
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 13,045.78 70,630.84
Sales expenses 1,088,883.41 1,260,936.10
Administration expenses 792,355.78 1,129,087.76
Financial expenses -212,881.07 -191,915.62
Losses of devaluation of asset
Add: Changing income of fair
value(Loss is listed with “-”)
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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
Investment income (Loss is listed
with “-”)
Including: Investment income on
affiliated company and joint venture
Exchange income (Loss is listed
with “-”)
Assets disposal income (Loss is
listed with “-”)
Other income
III. Operating profit (Loss is listed
235,561.77 365,068.55
with “-”)
Add: Non-operating income 72,126.28 156,911.00
Less: Non-operating expense
IV. Total Profit (Loss is listed with
307,688.05 521,979.55
“-”)
Less: Income tax expense 104,059.89 163,933.57
V. Net profit (Net loss is listed with
203,628.16 358,045.98
“-”)
(I) Continuous operation net profit
203,628.16 358,045.98
(Net loss is listed with “-”)
(II) Discontinued operation net
profit (Net loss is listed with “-”)
Net profit attributable to owner’s of
231,983.23 212,322.25
parent company
Minority shareholders’ gains and
-28,355.07 145,723.73
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
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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
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
Net after-tax of other comprehensive
income attributable to minority
shareholders
VII. Total comprehensive income 203,628.16 358,045.98
Total comprehensive income
attributable to owners of parent 231,983.23 212,322.25
Company
Total comprehensive income
-28,355.07 145,723.73
attributable to minority shareholders
VIII. Earnings per share:
(i) Basic earnings per share 0.0004 0.0004
(ii) Diluted earnings per share 0.0004 0.0004
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
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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
Person in charger of accounting organ: Zhong Xiaojin
4. Profit Statement of Parent Company
In RMB
Item Current Period Last Period
I. Operating income 7,029,187.86 1,513,049.47
Less: Operating cost 6,438,488.68 1,262,084.91
Operating tax and extras
Sales expenses 64,825.20
Administration expenses 232,817.86 534,843.16
Financial expenses -41,043.41 732.17
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
Assets disposal income (Loss is
listed with “-”)
Other income
II. Operating profit (Loss is listed
334,099.53 -284,610.77
with “-”)
Add: Non-operating income 68,105.41 156,911.00
Less: Non-operating expense
III. Total Profit (Loss is listed with
402,204.94 -127,699.77
“-”)
Less: Income tax expense 104,059.89
IV. Net profit (Net loss is listed with
298,145.05 -127,699.77
“-”)
(I) Continuous operation net
profit (Net loss is listed with “-”)
(II) Discontinued operation net
profit (Net loss is listed with “-”)
V. Net after-tax of other
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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
comprehensive income
(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
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 298,145.05 -127,699.77
VII. Earnings per share:
(i) Basic earnings per share 0.0005 -0.0002
(ii) Diluted earnings per share 0.0005 -0.0002
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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
5. Consolidated Cash Flow Statement
In RMB
Item Current Period Last Period
I. Cash flows arising from operating
activities:
Cash received from selling
commodities and providing labor 5,982,298.36 12,812,358.30
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
1,554,655.99 1,567,662.15
operating activities
Subtotal of cash inflow arising from
7,536,954.35 14,380,020.45
operating activities
Cash paid for purchasing
3,072,699.30 12,076,169.36
commodities and receiving labor
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
service
Net increase of customer loans
and advances
Net increase of deposits in
central bank and interbank
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
1,530,704.56 1,609,825.92
workers
Taxes paid 533,348.11 234,265.93
Other cash paid concerning
1,567,278.76 1,897,519.61
operating activities
Subtotal of cash outflow arising from
6,704,030.73 15,817,780.82
operating activities
Net cash flows arising from
832,923.62 -1,437,760.37
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
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
Net increase of mortgaged loans
Net cash received from
subsidiaries and other units obtained
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
Including: Cash received from
absorbing minority shareholders’
investment by subsidiaries
Cash received from loans
Cash received from issuing
bonds
Other cash received concerning
328,378.06
financing activities
Subtotal of cash inflow from
328,378.06
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
328,378.06
financing activities
IV. Influence on cash and cash
equivalents due to fluctuation in
exchange rate
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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
V. Net increase of cash and cash
1,161,301.68 -1,437,760.37
equivalents
Add: Balance of cash and cash
19,177,276.18 24,015,287.71
equivalents at the period -begin
VI. Balance of cash and cash
20,338,577.86 22,577,527.34
equivalents at the period -end
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
1,331,116.28 2,302,597.10
operating activities
Subtotal of cash inflow arising from
1,331,116.28 2,302,597.10
operating activities
Cash paid for purchasing
commodities and receiving labor 1,861.33
service
Cash paid to/for staff and
518,277.64 501,230.86
workers
Taxes paid 412,529.68 75,698.87
Other cash paid concerning
936,897.95 1,343,030.72
operating activities
Subtotal of cash outflow arising from
1,869,566.60 1,919,960.45
operating activities
Net cash flows arising from
-538,450.32 382,636.65
operating activities
II. Cash flows arising from investing
activities:
Cash received from recovering
investment
Cash received from investment
income
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
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 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
26
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
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
-538,450.32 382,636.65
equivalents
Add: Balance of cash and cash
15,398,405.80 1,143,418.29
equivalents at the period -begin
VI. Balance of cash and cash
14,859,955.48 1,526,054.94
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.
Board of Directors of
Shenzhen China Bicycle Company (Holdings) Limited
25 April 2018
27
