Shenzhen China Bicycle Company (Holdings) Limited
Summary of Semi-Annual Report 2024
I. Important NoticeThe summary is abstract from full-text of semi-annual report, for more details of operating results, financialcondition and future development plan of the Company; investors should found in the full-text of semi-annualreport that published on media appointed by CSRC.All directors are attended the Board Meeting for report deliberation.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 theBoard in the reporting period
□Applicable?Not applicable
The Company has no plans of cash dividend distributed, no bonus shares and has no share converted from capitalreserve.Profit distribution pre-plan of preferred stock deliberated and approved by the Board in the reporting period
□Applicable?Not applicable
II. Company information
1. Company Profile
| Short form of the stock | Zhonghua A, Zhonghua B | Stock Code | 000017,200017 | |
| Stock Exchange for listing | Shenzhen Stock Exchange | |||
| Short form of the Stock before changed (if applicable) | N/A | |||
| Person/Way to contact | Secretary of the Board | Rep. of security affairs | ||
| Name | Sun Longlong | Yu Xiaomin, Zhong Xiaojin | ||
| Office add. | 8/F Shuibei Jinzuo Building, No.89 Beili North Road, Cuizhu Street, Luohu District, Shenzhen | 8/F Shuibei Jinzuo Building, No.89 Beili North Road, Cuizhu Street, Luohu District, Shenzhen | ||
| Tel. | 0755-28181688 | 0755-28181688 | ||
| 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 | Changes in the current period over the same period of previous year (+,-) | |
| Operation revenue(RMB) | 213,499,597.25 | 292,999,162.50 | -27.13% |
| Net profit attributable to shareholders of the listed company(RMB) | 5,717,642.69 | 4,862,298.90 | 17.59% |
| Net profit attributable to shareholders of the listed company after deducting non-recurring gains and losses(RMB) | 4,830,419.17 | 4,993,367.34 | -3.26% |
| Net cash flow arising from operating activities(RMB) | -51,328,808.82 | -35,364,373.66 | -45.14% |
| Basic EPS(RMB/Share) | 0.0083 | 0.0071 | 16.90% |
| Diluted EPS(RMB/Share) | 0.0083 | 0.0071 | 16.90% |
| Weighted average ROE | 1.83% | 1.66% | 0.17% |
| End of current period | End of last year | Increase/decrease in current report-end over that of last period-end(+,-) | |
| Total assets(RMB) | 366,376,067.53 | 369,677,494.32 | -0.89% |
| Net assets attributable to shareholder of listed company(RMB) | 314,478,888.85 | 308,761,246.16 | 1.85% |
3.Number of shareholders and particular about share holding
In Shares
| Total common shareholders at end of the Period | 64,338 | Total preferred shareholders with voting rights recovered at end of reporting period (if applicable) | 0 | ||||
| Top ten shareholders(Excludes shares lent through refinancing) | |||||||
| Full name of Shareholders | Nature of shareholder | Proportion of shares held | Number of shares held | Amount of restricted shares held | Information of shares pledged, tagged or frozen | ||
| State of share | Amount | ||||||
| Wansheng Industrial Holdings (Shenzhen) Co., Ltd | Domestic non-state-owned legal person | 20.00% | 137,836,986 | 137,836,986 | Not applicable | 0 | |
| Shenzhen Guosheng Energy Investment Development Co., Ltd. | Domestic non-state-owned legal person | 9.22% | 63,508,747 | 0 | Not applicable | 0 | |
| UOB Kay Hian (Hong Kong) Limited | Foreign legal person | 5.92% | 40,817,329 | 0 | Not applicable | 0 | |
| Guosen Securities (HK) Brokerage Co., Ltd. | Foreign legal person | 3.04% | 20,983,693 | 0 | Not applicable | 0 | |
| China Merchants Securities (HK) Co., Ltd | Foreign legal person | 2.99% | 20,594,135 | 0 | Not applicable | 0 | |
| Shenwan Hongyuan Securities (Hong Kong) Co., Ltd. | Foreign legal person | 1.20% | 8,279,256 | 0 | Not applicable | 0 | |
| Li Huili | Domestic nature person | 0.56% | 3,891,124 | 0 | Not applicable | 0 |
| Xu Hongbo | Domestic nature person | 0.43% | 2,988,619 | 0 | Not applicable | 0 |
| Zhang Youqing | Domestic nature person | 0.42% | 2,915,800 | 0 | Not applicable | 0 |
| Special account for property disposal of Shenzhen China Bicycle Company(Holdings) Co., Ltd. | Domestic non-state-owned legal person | 0.38% | 2,602,402 | 0 | Not applicable | 0 |
| Explanation on associated relationship among the aforesaid shareholders | Li Huili, spouse of Ji Hanfei, the actual controller of Shenzhen Guosheng Energy Investment Development Co., Ltd., holding B-share of the Company on behalf of Shenzhen Guosheng Energy Investment Development Co., Ltd., other than that, the Company does not know whether the other outstanding shareholders are related and whether the shareholders belong to persons acting in concert regulated in the Administration of Disclosure of Information on the Change of Shareholders in Listed Companies. | |||||
| Shareholders involving margin business (if applicable) | N/A | |||||
| Note 1: UOB Kay Hian (Hong Kong) Limited is a licensed corporation under the Hong Kong Securities and Futures Ordinance, providing securities brokerage services to retail and institutional clients. Its main business is brokerage of Hong Kong stocks, and it also provides securities brokerage and services in overseas markets. According to the email sent by UOB Kay Hian (Hong Kong) Limited, as of June 30, 2024, UOB Kay Hian (Hong Kong) Limited.held 40,817,329 B shares of Shenzhen China Bicycle for three retail customers. Although the shareholding ratio has reached 5.92%, that of a single customer did not exceed 5%, and the three retail customers were not acting in concert an did not hold the shares of Shenzhen China Bicycle on other platforms. | ||||||
Information of shareholders holding more than 5% of the shares, the top 10 shareholders and the top 10shareholders of unrestricted tradable shares participating in the lending of shares in securities lending andborrowing business
□ Applicable √ Not applicable
The top 10 shareholders and the top 10 shareholders of unrestricted tradable shares have changed comparedwith the previous period due to the securities lending/returning,
□ Applicable √ Not applicable
4. Changes in controlling shareholders or actual controllers
Change of controlling shareholder during the reporting period
□Applicable?Not applicable
The Company had no change of controlling shareholder during the reporting periodChange of actual controller during the reporting period
□Applicable?Not applicable
The Company had no change of actual controller during the reporting period
5. Total preferred stock shareholders of the Company and shares held by top ten shareholders withpreferred stock held
□Applicable?Not applicable
The Company had no preferred stock shareholders during the reporting period
6. Bonds in existence as of the approval date of the semi-annual report
□Applicable?Not applicable
III. Important events
1. Matters related to performance commitment
According to the Cooperation Agreement signed by the company with Wansheng Industrial and GrandSunergy on December 14, 2020 and the unqualified audit report with the report number of GXS Zi [2024]No.23014760012 issued by Huaxing Certified Public Accountants LLP (special general partnership) on April 19,2024, in 2023, the net profit attributable to the owners of the parent company in Shenzhen China Bicycle wasRMB 17,901,948.24, and the actual completion was lower than the performance commitment by RMB30,000,000, and the completion rate of performance commitment was 59.67%, which failed to meet theperformance commitment target. According to the performance commitment, Wansheng Industrial shall pay thecompany RMB 12,098,051.76 in cash for the 2023 annual performance compensation within ten working daysafter the issuance of the 2023 annual audit report of Shenzhen China Bicycle. On April 29, 2024, the companyreceived performance compensation of RMB 12,098,051.76 from Wansheng Industrial, and WanshengIndustrial fulfilled its performance compensation obligations in 2023 in accordance with the CooperationAgreement. For details, please refer to the Announcement on Completion of 2023 Annual PerformanceCommitment of Wansheng Industrial Holdings (Shenzhen) Co., Ltd. and the Announcement on ReceivingPerformance Compensation disclosed by the company on CNINF on April 23 and April 30, 2024.
The Board of Directors of Shenzhen China Bicycle Company (Holdings) Limited
23 August 2024