[一季报]深中华B(200017):2022年一季度报告（英文版）
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时间：2022年04月28日 18:56:26 中财网 |
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原标题:深中华B:2022年一季度报告（英文版）
Stock code: 000017, 200017 Notice No.: 2022-005 short form of the stock: Zhonghua-A, Zhonghua-B
Shenzhen China Bicycle Company (Holdings) Limited
The First Quarterly Report of 2022
The Company and whole members of the BOD guarantee that the information disclosed is true, accurate
and complete, and there are no any fictitious records, misleading statements or important omissions.Important content reminder:
1. Board of Directors, Supervisory Committee, all directors, supervisors and senior executives of Shenzhen China Bicycle Company (Holdings) Limited (hereinafter referred to as the Company) hereby confirm that there are no any fictitious statements, misleading statements, or important omissions carried in this report, and shall take all responsibilities, individual and/or joint, for the
reality, accuracy and completion of the whole contents.
2. Principal of the Company, Person in Charge of Accounting Works and Person in Charge of Accounting Organ (Accounting Officer) hereby confirm that the Financial Report of the First Quarterly Report is authentic, accurate and complete.
3. Whether the First Quarterly Report has been audited or not □Yes √No
I. Main financial data
(i) 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 of this period over
same period of last year | | Operating income (RMB) | 50,246,951.40 | 23,163,329.56 | 116.92% | | Net profit attributable to shareholders of
the listed company (RMB) | -903,991.16 | -211,535.36 | -327.35% | | Net profit attributable to shareholders of
the listed company after deducting
non-recurring gains and losses (RMB) | -1,190,923.81 | -211,535.36 | -462.99% | | Net cash flow arising from operating
activities (RMB) | -8,930,326.51 | 1,399,162.83 | -738.26% | | Basic earnings per share (RMB/Share) | -0.0016 | -0.0004 | -300.00% | | Diluted earnings per share (RMB/Share) | -0.0016 | -0.0004 | -300.00% | | Weighted average ROE | -10.68% | -1.96% | -8.72% | | | End of this period | End of last period | Changes of this period-end
over same period-end of last
year | | Total assets (RMB) | 101,914,520.44 | 97,363,437.22 | 4.67% | | Owners’ equity attributable to shareholders
of listed company (RMB) | 8,014,547.00 | 8,918,538.16 | -10.14% |
(ii) Items and amounts of non-recurring profit (gains)/losses √ Applicable □ Not applicable
Unit: RMB/CNY
| Item | Current amount | Note | | Governmental subsidy calculated into current gains and
losses(while closely related with the normal business of the
Company, the government subsidy that accord with the provision
of national policies and are continuously enjoyed in line with a
certain standard quota or quantity are excluded) | 103,369.17 | | | Reversal of the account receivable depreciation reserves subject
to separate impairment test | 60,000.00 | | | Other non-operating income and expenses other than the above | 221,131.50 | | | Less: impact on income tax | 3,316.97 | | | Impact on minority shareholders’ equity (post-tax) | 94,251.05 | | | Total | 286,932.65 | -- |
Other gain/loss items that qualified the definition of non-recurring profit (gains)/losses: □ Applicable √ Not applicable
The Company does not have other gain/loss items that qualified the definition of non-recurring profit (gains)/losses
Explanation on those non-recurring gain/loss listed in the “Q&A Announcement No.1 on Information Disclosure for Companies
Offering Their Securities to the Public --- Extraordinary Profit/loss” defined as recurring gain/loss
□ Applicable √ Not applicable
The Company does not have the non-recurring gain/loss listed in the “Q&A Announcement No.1 on Information Disclosure for
Companies Offering Their Securities to the Public --- Extraordinary Profit/loss” defined as recurring gain/loss
(iii) Particulars about changes in items of main accounting data and financial index and explanations of
reasons
√ Applicable □Not applicable
| Item | Period-end/current
period | Period-begin/last
period | Y-o-y changes (+,-) | Cause of change | | Monetary fund | 24,173,752.51 | 33,246,957.92 | -27.29% | Purchase of jewelry and gold by
subsidiary | | Account paid in advance | 2,670,412.70 | 1,300,408.57 | 105.35% | The account paid in advance for
lithium battery materials increased | | Inventory | 19,655,197.38 | 8,248,573.77 | 138.29% | The inventory of jewelry and gold
increased from the subsidiary | | Other current assets | 3,222,011.94 | 1,814,200.53 | 77.60% | The item of input to be deducted by
subsidiary increased | | Account payable | 14,462,510.97 | 8,297,306.34 | 74.30% | Payments to suppliers during the
period | | Operation revenue | 50,246,951.40 | 23,163,329.56 | 116.92% | Income from jewelry and gold
business increased | | Operation cost | 47,249,406.26 | 20,752,454.71 | 127.68% | Costs of the jewelry and gold
business increased | | Sales expenses | 1,251,815.38 | 425,618.74 | 194.12% | Expenses increased due to the growth
of income | | R&D expenses | 1,215,439.84 | 856,296.32 | 41.94% | Expenses on R&D increased | | Net cash flow arising from
operation activities | -8,930,326.51 | 1,399,162.83 | -738.26% | Purchase of jewelry and gold by
subsidiary |
II. Shareholders
(i) Total number of common shareholders and preference shareholders with voting rights recovered and
top ten shareholders
Unit: Share
| Total number of common
shareholders at the end of report
period | 40,730 | Total preference shareholders
with voting rights recovered at
end of reporting period (if
applicable) | 0 | | | | | Top ten shareholders | | | | | | | | Shareholder’s
name | Nature of
shareholder | Proportion of
shares held | Amount of shares
held | Amount of
lock-up 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)
Co., Ltd. | Foreign legal
person | 2.89% | 15,907,850 | 0 | - | - | | 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% | 8,281,156 | 0 | - | - | | Lhasa Xingqing
Network
Technology Co.,
Ltd. | Domestic
non-state-owned
legal person | 0.83% | 4,600,255 | 0 | - | - | | Li Huili | Domestic nature
person | 0.71% | 3,891,124 | 0 | - | - | | Ge Zhiqiong | Domestic nature
person | 0.56% | 3,112,052 | 0 | - | - | | Xu Hongbo | Domestic nature
person | 0.53% | 2,927,319 | 0 | - | - | | China Merchants
Securities Hong
Kong Co., Ltd. | State-owned legal
person | 0.52% | 2,894,135 | 0 | - | - | | Shenzhen China
Bicycle Company
(Holdings)
Limited -Special
account for
property disposal
of bankrupt
enterprise | Domestic
non-state-owned
legal person | 0.47% | 2,602,402 | 0 | - | - | | Top ten shareholders with unrestricted shares held | | | | | | | | Shareholder’s name | Amount of unrestricted shares held | Type of shares | | | | | | | | Type | Amount | | | | | Shenzhen Guosheng Energy
Investment Development Co., Ltd. | 63,508,747 | RMB common
shares | 63,508,747 | | | | | UOB Koy Hian (Hong Kong) Co.,
Ltd. | 15,907,850 | Domestically
listed foreign
shares | 15,907,850 | | | | | Guosen Securities (Hong Kong)
brokerage Co., Ltd. | 13,909,425 | Domestically
listed foreign
shares | 13,909,425 | | | | | Shenwan Hongyuan Securities
(Hong Kong) Co., Ltd. | 8,281,156 | Domestically
listed foreign
shares | 8,281,156 | | | | | Lhasa Xingqing Network
Technology Co., Ltd. | 4,600,255 | RMB common
shares | 4,600,255 | | | | | Li Huili | 3,891,124 | Domestically
listed foreign
shares | 3,891,124 | | | | | Ge Zhiqiong | 3,112,052 | RMB common
shares | 198,400 | | | | | | | Domestically
listed foreign | 2,913,652 | | | |
| | | shares | | | Xu Hongbo | 2,927,319 | Domestically
listed foreign
shares | 2,927,319 | | China Merchants Securities Hong
Kong Co., Ltd. | 2,894,135 | Domestically
listed foreign
shares | 2,894,135 | | Shenzhen China Bicycle Company
(Holdings) Limited -Special account
for property disposal of bankrupt
enterprise | 2,602,402 | RMB common
shares | 1,383,313 | | | | Domestically
listed foreign
shares | 1,219,089 | | 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. | | | | Explanation on top 10 shareholders
involving margin business (if
applicable) | N/A | | |
(ii) Total shareholders with preferred stock held and shares held by top ten shareholders with preferred
stock held
□ Applicable √ Not applicable
III. Other important matters
√Applicable □Not applicable
1. Planning for non-public offering of shares
On December 30, 2020, the company held the third extraordinary general meeting of shareholders in 2020, reviewed and approved
the new plan for non-public issuance of A shares, and planned to raise funds from Wansheng Industry Company through non-public
issuance of shares of total amount not exceeding 293.6 million yuan, which would be used to replenish working capital after
deducting the issuance expenses, and this issuance will lead to changes in the company’s control. On October 25, 2021, the
company’s application for the non-public issuance of A shares was reviewed and approved by the Issuance Examination Commission
of the China Securities Regulatory Commission (hereinafter referred to as the CSRC). On November 11, 2021, the company received
the Approval for the Non-public Issuance of Shares by Shenzhen China Bicycle (Group) Co., Ltd. (ZJXK [2021] No. 3552) issued by
the CSRC, and the validity period of the approval is 12 months from the date of approval for the issuance. Relevant work is currently
in progress.
2. About the company litigation matters
On February 23, 2022, the company received the Subpoena (2022) Yue 0303 Min Chu No. 3787, Complaint, Notice of Response,
Civil Ruling Paper (2020) Yue 0303 Zhi Bao No. 498 and other legal documents from Shenzhen Luohu District People’s Court,
which has accepted the lawsuit brought by the plaintiff Shenzhen Jianzhi Industrial Development Co., Ltd. against the company on
the grounds of “joint venture and cooperative development of real estate contract disputes”, the amount involved was 30.859 million
yuan. On March 12, 2022, the company received a notice from the Shenzhen Luohu District People’s Court that the court trial
originally scheduled for March 18, 2022 has been rescheduled due to the pandemic, and the specific trial time will be notified later.
As of the date of this announcement, the company has not received the notice from the Luohu Court, and the matter has not yet been
heard. The company will actively respond to the lawsuit, safeguard the interests of the company and all shareholders through legal
means. According to the Analysis of Jianzhi Company sued CBC issued by Guangdong Asia Laws Firm on March 28, 2022, the
evidence submitted by Jianzhi Company could not support its litigation request, and the CBC had completed the conditions of the
return revenue as agreed in the Cooperation Contract, termination of the Contract was in accordance with the legal provision. The
CBC believes that they has completed part of the works agreed in Cooperation Contract, and should get 6 million yuan as agreed in
the Contract. Currently, the Company has filed a counter-suit against Shenzhen Jianzhi Industrial Development Co., Ltd for payment
of 6 million yuan in return proceeds from the project. The Company will perform the corresponding information disclosure
obligations in a timely manner according to the progress of the lawsuit. Investors are advised to pay attention to investment risks.
IV. Quarterly financial statements
(i) Financial statement
1. Consolidate Balance Sheet
Prepared by Shenzhen China Bicycle Company (Holdings) Limited March 31, 2022
Unit: RMB/CNY
| Item | Ending balance | Opening balance | | Current assets: | | | | Monetary fund | 24,173,752.51 | 33,246,957.92 | | Settlement provisions | | | | Capital lent | | | | Trading financial assets | | | | Derivative financial assets | | | | Note receivable | | | | Account receivable | 46,242,685.55 | 46,850,083.59 | | Receivable financing | | | | Account paid in advance | 2,670,412.70 | 1,300,408.57 | | Insurance receivable | | | | Reinsurance receivables | | | | Contract reserve of reinsurance
receivable | | | | Other account receivable | 740,422.93 | 494,695.27 | | Including: Interest receivable | | | | Dividend receivable | | | | Buying back the sale of financial
assets | | | | Inventory | 19,655,197.38 | 8,248,573.77 | | Contract assets | | | | Assets held for sale | | | | Non-current asset due within one
year | | | | Other current assets | 3,222,011.94 | 1,814,200.53 | | Total current assets | 96,704,483.01 | 91,954,919.65 | | Non-current assets: | | | | Loans and payments on behalf | | | | Debt investment | | | | Other debt investment | | | | Long-term account receivable | | | | Long-term equity investment | | | | Investment in other equity
instrument | | | | Other non-current financial assets | | | | Investment real estate | | | | Fixed assets | 3,358,563.88 | 3,439,212.00 | | Construction in progress | | | | Productive biological asset | | | | Oil and gas asset | | | | Right-of-use assets | 1,387,426.88 | 1,505,258.90 | | Intangible assets | | | | Expense on research and
development | | | | Goodwill | | | | Long-term expenses to be
apportioned | | | | Deferred income tax asset | 64,046.67 | 64,046.67 | | Other non-current assets | 400,000.00 | 400,000.00 | | Total non-current asset | 5,210,037.43 | 5,408,517.57 | | Total assets | 101,914,520.44 | 97,363,437.22 | | Current liabilities: | | | | Short-term loans | | | | Loan from central bank | | | | Capital borrowed | | | | Trading financial liability | | | | Derivative financial liability | | | | Note payable | | | | Account payable | 14,462,510.97 | 8,297,306.34 | | Accounts received in advance | | | | Contract liabilities | 589,518.63 | 124,328.07 | | Selling financial asset of
repurchase | | | | Absorbing deposit and interbank
deposit | | | | Security trading of agency | | | | Security sales of agency | | | | Wage payable | 910,492.99 | 923,477.10 | | Taxes payable | 734,270.18 | 911,506.52 | | Other account payable | 60,358,930.43 | 61,407,301.04 | | Including: Interest payable | | | | Dividend payable | | | | Commission charge and | | | | commission payable | | | | Reinsurance payable | | | | Liability held for sale | | | | Non-current liabilities due within
one year | 1,483,130.07 | 1,456,782.04 | | Other current liabilities | 11,700.06 | 11,700.06 | | Total current liabilities | 78,550,553.33 | 73,132,401.17 | | Non-current liabilities: | | | | Insurance contract reserve | | | | Long-term loans | | | | Bonds payable | | | | Including: Preferred stock | | | | Perpetual capital
securities | | | | Lease liability | 86,293.59 | 228,302.37 | | Long-term account payable | | | | Long-term wages payable | | | | Accrual liability | | | | Deferred income | | | | Deferred income tax liabilities | | | | Other non-current liabilities | | | | Total non-current liabilities | 86,293.59 | 228,302.37 | | Total liabilities | 78,636,846.92 | 73,360,703.54 | | 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: Treasury shares | | | | Other comprehensive income | | | | Reasonable reserve | | | | Surplus public reserve | 32,673,227.01 | 32,673,227.01 | | Provision of general risk | | | | Retained profit | -1,203,840,924.86 | -1,202,936,933.70 | | Total owner’ s equity attributable to
parent company | 8,014,547.00 | 8,918,538.16 | | Minority interests | 15,263,126.52 | 15,084,195.52 | | Total owner’ s equity | 23,277,673.52 | 24,002,733.68 | | Total liabilities and owner’ s equity | 101,914,520.44 | 97,363,437.22 |
Legal Representative: Li Hai
Person in charge of Accounting Works: Sun Longlong Person in charge of Accounting Institution: Zhong Xiaojin
2. Consolidated Profit Statement
Unit: RMB/CNY
| Item | Current period | Last period | | I. Total operating income | 50,246,951.40 | 23,163,329.56 | | Including: Operating income | 50,246,951.40 | 23,163,329.56 | | Interest income | | | | Insurance gained | | | | Commission charge and
commission income | | | | II. Total operating cost | 51,348,242.22 | 23,368,934.41 | | Including: Operating cost | 47,249,406.26 | 20,752,454.71 | | 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 | | | | Tax and extras | 35,537.87 | 30,648.14 | | Sales expense | 1,251,815.38 | 425,618.74 | | Administrative expense | 1,603,942.40 | 1,328,263.03 | | R&D expense | 1,215,439.84 | 856,296.32 | | Financial expenses | -7,899.53 | -24,346.53 | | Including: Interest
expenses | | | | Interest income | 20,245.44 | 35,896.85 | | Add: other income | 103,369.17 | 2,516.00 | | Investment income (Loss is
listed with “-”) | | | | Including: Investment income
on affiliated company and joint venture | | | | The termination of income
recognition for financial assets measured
by amortized cost | | | | Exchange income (Loss is
listed with “-”) | | | | Net exposure hedging income
(Loss is listed with “-”) | | | | Income from change of fair
value (Loss is listed with “-”) | | | | Loss of credit impairment
(Loss is listed with “-”) | 60,000.00 | 468.00 | | Losses of devaluation of asset
(Loss is listed with “-”) | | | | Income from assets disposal
(Loss is listed with “-”) | | | | III. Operating profit (Loss is listed with | -937,921.65 | -202,620.85 | | “-”) | | | | Add: Non-operating income | 221,131.50 | | | Less: Non-operating expense | | | | IV. Total profit (Loss is listed with “-”) | -716,790.15 | -202,620.85 | | Less: Income tax expense | 8,270.01 | 8,863.55 | | V. Net profit (Net loss is listed with “-”) | -725,060.16 | -211,484.40 | | (i) Classify by business continuity | | | | 1. Net profit from continuing
operations (net loss listed with “-”) | -725,060.16 | -211,484.40 | | 2. Net profit from termination of
operations (net loss listed with “-”) | | | | (ii) Classify by ownership | | | | 1.Net profit attributable to owner’s
of parent company | -903,991.16 | -211,535.36 | | 2.Minority shareholders’ gains and
losses | 178,931.00 | 50.96 | | 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 of the defined
benefit plans that re-measured | | | | 2.Other comprehensive
income under equity method that cannot
be transfer to gain/loss | | | | 3.Change of fair value of
investment in other equity instrument | | | | 4.Fair value change of
enterprise's credit risk | | | | 5. Other | | | | (ii) Other comprehensive income
items which will be reclassified
subsequently to profit or loss | | | | 1.Other comprehensive
income under equity method that can
transfer to gain/loss | | | | 2.Change of fair value of
other debt investment | | | | 3.Amount of financial assets
re-classify to other comprehensive
income | | | | 4.Credit impairment
provision for other debt investment | | | | 5.Cash flow hedging reserve | | | | 6.Translation differences
arising on translation of foreign currency
financial statements | | | | 7.Other | | | | Net after-tax of other comprehensive
income attributable to minority | | | | shareholders | | | | VII. Total comprehensive income | -725,060.16 | -211,484.40 | | Total comprehensive income
attributable to owners of parent Company | -903,991.16 | -211,535.36 | | Total comprehensive income
attributable to minority shareholders | 178,931.00 | 50.96 | | VIII. Earnings per share: | | | | (i) Basic earnings per share | -0.0016 | -0.0004 | | (ii) Diluted earnings per share | -0.0016 | -0.0004 |
Enterprise combine under the same control in the Period, the combined party realized net profit of 0.00 Yuan before combination, and
realized 0.00 Yuan at last period for combined party
Legal Representative: Li Hai
Person in charge of Accounting Works: Sun Longlong Person in charge of Accounting Institution: Zhong Xiaojin
3. Consolidated Cash Flow Statement
Unit: RMB/CNY
| Item | Current period | Last period | | I. Cash flows arising from operating
activities: | | | | Cash received from selling
commodities and providing labor
services | 55,844,910.44 | 31,191,247.05 | | 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 | | | | Cash received from interest,
commission charge and commission | | | | Net increase of capital borrowed | | | | Net increase of returned business
capital | | | | Net cash received by agents in sale
and purchase of securities | | | | Write-back of tax received | 3,529.86 | 2,652.02 | | Other cash received concerning
operating activities | 7,532,827.46 | 7,188,346.22 | | Subtotal of cash inflow arising from
operating activities | 63,381,267.76 | 38,382,245.29 | | Cash paid for purchasing
commodities and receiving labor
service | 60,349,320.00 | 28,648,220.66 | | Net increase of customer loans and
advances | | | | Net increase of deposits in central
bank and interbank | | | | Cash paid for original insurance
contract compensation | | | | Net increase of capital lent | | | | Cash paid for interest, commission
charge and commission | | | | Cash paid for bonus of guarantee
slip | | | | Cash paid to/for staff and workers | 2,086,036.96 | 2,644,266.76 | | Taxes paid | 431,259.14 | 335,366.77 | | Other cash paid concerning
operating activities | 9,444,978.17 | 5,355,228.27 | | Subtotal of cash outflow arising from
operating activities | 72,311,594.27 | 36,983,082.46 | | Net cash flows arising from operating
activities | -8,930,326.51 | 1,399,162.83 | | 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 | | 5,957.99 | | Cash paid for investment | | | | 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 | | 5,957.99 | | Net cash flows arising from investing
activities | | -5,957.99 | | 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 | | | | 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 | 142,878.90 | | | Subtotal of cash outflow from financing
activities | 142,878.90 | | | Net cash flows arising from financing
activities | -142,878.90 | | | IV. Influence on cash and cash
equivalents due to fluctuation in
exchange rate | | | | V. Net increase of cash and cash
equivalents | -9,073,205.41 | 1,393,204.84 | | Add: Balance of cash and cash
equivalents at the period-begin | 33,246,957.92 | 19,887,978.05 | | VI. Balance of cash and cash
equivalents at the period-end | 24,173,752.51 | 21,281,182.89 |
(ii) Audit report （未完）
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