Shenzhen China Bicycle Company (Holdings) Limited
Summary of Semi-Annual Report 2021I. Important NoticeThe summary is abstract from full-text of semi-annual report, for more details of operating results, financial condition and futuredevelopment plan of the Company; investors should found in the full-text of semi-annual report that published on media appointedby CSRC.Other directors attending the Meeting for semi-annual report deliberation except for the followed
| Name of director absent | Title for absent director | Reasons for absent | Attorney |
Prompt of non-standard audit opinion
□ Applicable √ Not applicable
Profit distribution pre-plan of common stock or capitalizing of common reserves pre-plan deliberated by the Board in the reportingperiod
□ Applicable √ Not applicable
The Company has no plans of cash dividend distributed, no bonus shares and has no share converted from capital reserve.Profit distribution pre-plan of preferred stock deliberated and approved by the Board in the reporting period
□ Applicable √ Not applicable
II. Company profile
1. Company Profile
| Short form of the stock | Zhonghua-A, Zhonghua-B | Stock code | 000017, 200017 | |
| Stock exchange for listing | Shenzhen Stock Exchange | |||
| Person/Way to contact | Secretary of the Board | Rep. of security affairs | ||
| Name | Sun Longlong | Yu Xiaomin, Zhong Xiaojin | ||
| Office add. | 501 Zhongxin Technology Building, No.31 Bagua Rd., Bagualing, Futian District, Shenzhen | 501 Zhongxin Technology Building, No.31 Bagua Rd., Bagualing, Futian District, Shenzhen | ||
| Tel. | 0755-25516998,28181666 | 0755-25516998,28181666 | ||
| dmc@szcbc.com | dmc@szcbc.com | |||
2. Main accounting data and financial indexes
Whether it has retroactive adjustment or re-statement on previous accounting data or not
□Yes √ No
| Current period | Same period of last year | Increase/decrease in this report y-o-y | |
| Operating revenue (RMB) | 54,130,317.60 | 42,656,355.21 | 26.90% |
| Net profit attributable to shareholders of the listed company (RMB) | 1,365,493.34 | 2,797,643.50 | -51.19% |
| Net profit attributable to shareholders of the listed company after deducting non-recurring gains and losses (RMB) | -416,594.29 | 2,197,907.57 | -118.95% |
| Net cash flow arising from operating activities (RMB) | -2,447,126.82 | 1,350,395.94 | -281.22% |
| Basic earnings per share (RMB/Share) | 0.0025 | 0.0051 | -50.98% |
| Diluted earnings per share (RMB/Share) | 0.0025 | 0.0051 | -50.98% |
| Weighted average ROE | 11.78% | 32.84% | -21.06% |
| End of current period | End of last period | Increase/decrease in this report-end over that of last period-end | |
| Total assets (RMB) | 94,505,866.40 | 91,742,769.99 | 3.01% |
| Net assets attributable to shareholder of listed company (RMB) | 12,270,724.32 | 10,905,230.98 | 12.52% |
3. Number of shares and shares held
In Share
| Total common stock shareholders in reporting period-end | 40,691 | Total preference shareholders with voting rights recovered at end of reporting period (if applicable) | 0 | ||||
| Top ten shareholders | |||||||
| Full name of Shareholders | Nature of shareholder | Proportion of shares held | Shareholding numbers | Amount of restricted shares held | Information of shares pledged, tagged or frozen | ||
| State of share | Amount | ||||||
| Shenzhen Guosheng Energy Investment Development Co., Ltd. | Domestic non-state-owned legal person | 11.52% | 63,508,747 | 0 | - | - | |
| UOB Koy Hian (Hong Kong) | Foreign legal person | 2.89% | 15,907,850 | 0 | - | - | |
| Co., Ltd. | ||||||
| Guosen Securities (Hong Kong) brokerage Co., Ltd. | Foreign legal person | 2.52% | 13,909,425 | 0 | - | - |
| Shenwan Hongyuan Securities (Hong Kong) Co., Ltd. | Foreign legal person | 1.50% | 8,283,272 | 0 | - | - |
| Lhasa Xingqing Network Technology Co., Ltd. | Domestic non-state-owned legal person | 0.83% | 4,600,255 | 0 | - | - |
| Wu Xiaoping | Domestic nature person | 0.74% | 4,075,500 | 0 | - | - |
| Li Huili | Domestic nature person | 0.71% | 3,891,124 | 0 | - | - |
| Ge Zhiqiong | Domestic nature person | 0.61% | 3,389,252 | 0 | - | - |
| LI SHERYN ZHAN MING | Foreign natural person | 0.60% | 3,310,400 | 0 | - | - |
| Xu Hongbo | Domestic nature person | 0.58% | 3,187,519 | 0 | - | - |
| Explanation on associated relationship among the aforesaid shareholders | Li Huili, spouse of the Ji Hanfei, the actual controller of he Company- Shenzhen Guosheng Energy Investment Development Co., Ltd., holding B-share of the Company on behalf of Shenzhen Guosheng Energy Investment Development Co., Ltd., beyond that, the Company has no idea of whether other circulated shareholders belong to concerted action persons ruled in the Administration Norms for Information Disclosure of Change on Shareholding of Shareholders of Listed Companies. | |||||
| Shareholders involving margin business (if applicable) | N/A | |||||
4. Changes of controlling shareholders or actual controller
Changes of controlling shareholders in reporting period
□ Applicable √ Not applicable
Changes of controlling shareholders had no change in reporting period.Changes of actual controller in reporting period
□ Applicable √ Not applicable
Changes of actual controller had no change in reporting period.
5. Total preferred stock shareholders of the Company and shares held by top ten shareholders withpreferred stock held
□ Applicable √ Not applicable
No preferred stock in reporting period.
6. Bonds in existence as of the approval date of the semi-annual report
□ Applicable √ Not applicable
III. Important events
1. Planning the non-public offering of the shares
On 30 December 2020, the Company held the 3
rdextraordinary shareholders general meeting of 2020 todeliberated and approved the new plan of non-public issuance of shares. The Company plans to raising 293.6million yuan in total at most to Wansheng Industrial Company, by means of non-public offering of shares, thefunds will be used to replenish the working capital after deducting offering expenses, and the offering of shareswill result in a changes in controlling rights of the Company. On March 12, 2021, the company received theAcceptance of Administrative License Application of China Securities Regulatory Commission (Acceptance No.210576) issued by China Securities Regulatory Commission (hereinafter referred to as CSRC). CSRC reviewedthe administrative license application materials submitted by the company for the Approval of Non-publicOffering of Listed Companies (A-Share Motherboard, SMEs Board, and B-Share), and considered that all theapplication materials were complete and in line with the legal form, and decided to accept the application foradministrative license. From March to May 2021, the company has respectively received the Notice of Feedbackon the Review of Administrative License Project (No. 210576) and the Letter on Making Preparation for theMeeting of the Issuance Examination Commission for the Non-Public Offering of Shares of Shenzhen ChinaBicycle Company (Holdings) Limited. issued by the CSRC. By the end of this report period, the company and theintermediary agencies have completed the reply work on time and submitted it to CSRC in time, and thefollow-up work is in progress. The company's non-public offering of shares is still subject to the approval of theCSRC, whether the approval could be obtained and the final approval time is uncertain. The company will timelyperform the information disclosure obligation in strict accordance with the provisions and requirements ofrelevant laws and regulations and according to the review progress of the application by the CSRC. Please investrationally and pay attention to investment risk.
2. Matters concerning the company's application for and recognition as a national high-tech enterpriseBased on all work from 2017 to 2019, the company completed the preparation for applying for the nationalhigh-tech enterprise and formally submitted the application materials in 2020. In January 2021, the companyreceived the High-tech Enterprise Certificate jointly issued by Shenzhen Science and Technology InnovationCommission, Shenzhen Finance Bureau and Shenzhen Taxation Bureau of the State Administration of Taxation(Certificate No.: GR202044200651, date of issue: December 11, 2020, valid for three years). According to theEnterprise Income Tax Law of the People's Republic of China and the relevant provisions of the state onpreferential tax policies for high and new technology enterprises, the company enjoys relevant preferential taxpolicies for high and new technology enterprises for three consecutive years (2020-2022) after being recognizedas a high and new technology enterprise, namely, the enterprise income tax shall be paid at the tax rate of 15%(the tax rate shall be reduced from 25% to 15%).
Board of Directors ofShenzhen China Bicycle Company (Holdings) Limited
25 August 2021