深中华B(200017):2022年半年度财务报告（英文版）

时间：2022年08月26日 02:20:02 中财网

原标题:深中华B:2022年半年度财务报告（英文版）

Shenzhen China Bicycle Company (Holdings) Limited
Semi-Annual Financial Report 2022


August 2022
I. Audit report
Whether the semi annual report is audited
□ Yes √ No
The company's semi annual financial report has not been audited II. Financial Statement
Statement in Financial Notes are carried Unit: RMB/CNY
1. Consolidated Balance Sheet
Prepared by Shenzhen China Bicycle Company (Holdings) Limited June 30, 2022
Unit: RMB/CNY

Item	June 30, 2022	January 1, 2022
Current assets:
Monetary funds	25,905,133.26	33,246,957.92
Settlement provisions
Capital lent
Trading financial assets
Derivative financial assets
Note receivable
Account receivable	42,930,643.33	46,850,083.59
Receivable financing
Accounts paid in advance	510,458.38	1,300,408.57
Insurance receivable
Reinsurance receivables
Contract reserve of reinsurance receivable
Other account receivable	608,727.67	494,695.27
Including: Interest receivable
Dividend receivable
Buying back the sale of financial assets
Inventories	23,761,043.78	8,248,573.77
Contractual assets
Assets held for sale
Non-current asset due within one year
Other current assets	2,756,079.86	1,814,200.53
Total current assets	96,472,086.28	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	3,277,124.92	3,439,212.00
Construction in progress
Productive biological asset
Oil and gas asset
Right-of-use assets	1,269,594.86	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 asset	400,000.00	400,000.00
Total non-current asset	5,010,766.45	5,408,517.57
Total assets	101,482,852.73	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	14,873,529.41	8,297,306.34
Accounts received in advance
Contractual liability	749,240.52	124,328.07
Selling financial asset of repurchase
Absorbing deposit and interbank deposit
Security trading of agency
Security sales of agency
Wage payable	911,253.12	923,477.10
Taxes payable	943,123.83	911,506.52
Other account payable	59,820,372.70	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	1,341,851.66	1,456,782.04
Other current liabilities	24,930.19	11,700.06
Total current liabilities	78,664,301.43	73,132,401.17
Non-current liabilities:
Insurance contract reserve
Long-term loans
Bonds payable
Including: Preferred stock
Perpetual capital securities
Lease liability	38,957.32	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	38,957.32	228,302.37
Total liabilities	78,703,258.75	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: Inventory shares
Other comprehensive income
Reasonable reserve
Surplus public reserve	32,673,227.01	32,673,227.01
Provision of general risk
Retained profit	-1,204,420,298.12	-1,202,936,933.70
Total owner’ s equity attributable to parent company	7,435,173.74	8,918,538.16
Minority interests	15,344,420.24	15,084,195.52
Total owner’ s equity	22,779,593.98	24,002,733.68
Total liabilities and owner’ s equity	101,482,852.73	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. Balance Sheet of Parent Company
Unit: RMB/CNY

Item	June 30, 2022	January 1, 2022
Current assets:
Monetary funds	2,504,258.22	7,613,043.60
Trading financial assets
Derivative financial assets
Note receivable
Account receivable	17,186,565.61	22,842,513.86
Receivable financing
Accounts paid in advance	1,889.16	586,425.80
Other account receivable	8,980,786.26	70,451.01
Including: Interest receivable
Dividend receivable
Inventories	66,003.39	73,037.28
Contractual assets
Assets held for sale
Non-current assets maturing within one year
Other current assets	968,339.37	1,814,200.53
Total current assets	29,707,842.01	32,999,672.08
Non-current assets:
Debt investment
Other debt investment
Long-term receivables
Long-term equity investments	19,960,379.73	19,960,379.73
Investment in other equity instrument
Other non-current financial assets
Investment real estate
Fixed assets	3,134,743.32	3,265,329.99
Construction in progress
Productive biological assets
Oil and natural gas assets
Right-of-use assets	263,508.41	421,613.45
Intangible assets
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	23,758,631.46	24,047,323.17
Total assets	53,466,473.47	57,046,995.25
Current liabilities:
Short-term borrowings
Trading financial liability
Derivative financial liability
Notes payable
Account payable	146,722.80	364,394.75
Accounts received in advance
Contractual liability	180,885.40	90,000.44
Wage payable	655,004.75	561,350.41
Taxes payable	56,854.82	15,603.18
Other accounts payable	51,254,855.64	52,710,433.54
Including: Interest payable
Dividend payable
Liability held for sale
Non-current liabilities due within one year	280,216.79	323,646.60
Other current liabilities	23,515.10	11,700.06
Total current liabilities	52,598,055.30	54,077,128.98
Non-current liabilities:
Long-term loans
Bonds payable
Including: Preferred stock
Perpetual capital securities
Lease liability		121,974.19
Long-term account payable
Long term employee compensation payable
Accrued liabilities
Deferred income
Deferred income tax liabilities
Other non-current liabilities
Total non-current liabilities		121,974.19
Total liabilities	52,598,055.30	54,199,103.17
Owners’ 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
Special reserve
Surplus reserve	32,673,227.01	32,673,227.01
Retained profit	-1,210,987,053.69	-1,209,007,579.78
Total owner’s equity	868,418.17	2,847,892.08
Total liabilities and owner’s equity	53,466,473.47	57,046,995.25

3. Consolidated Profit Statement
Unit: RMB/CNY

Item	Semi-annual of 2022	Semi-annual of 2021
I. Total operating income	106,665,446.58	54,130,317.60
Including: Operating income	106,665,446.58	54,130,317.60
Interest income
Insurance gained
Commission charge and commission income
II. Total operating cost	108,203,953.12	54,197,658.54
Including: Operating cost	100,215,639.64	48,590,120.12
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	42,512.73	41,264.77
Sales expense	2,423,889.53	876,189.13
Administrative expense	4,855,763.49	2,619,117.48
R&D expense	694,172.50	2,120,389.55
Financial expense	-28,024.77	-49,422.51
Including: Interest expenses
Interest income	-47,897.11	-74,408.45
Add: Other income	153,395.80	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 “-”)	-42,610.48	1,318,717.42
Losses of devaluation of asset (Loss is listed with “-”)		27,669.02
Income from assets disposal (Loss is listed with “-”)
III. Operating profit (Loss is listed with “-”)	-1,427,721.22	1,281,561.50
Add: Non-operating income	224,228.84	457,664.40
Less: Non-operating expense
IV. Total profit (Loss is listed with “-”)	-1,203,492.38	1,739,225.90
Less: Income tax expense	19,647.32	161,386.48
V. Net profit (Net loss is listed with “-”)	-1,223,139.70	1,577,839.42
(i) Classify by business continuity
1.continuous operating net profit (net loss listed with ‘-”)	-1,223,139.70	1,577,839.42
2.termination of net profit (net loss listed with ‘-”)
(ii) Classify by ownership
1.Net profit attributable to owner’s of parent company	-1,483,364.42	1,365,493.34
2.Minority shareholders’ gains and losses	260,224.72	212,346.08
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	-1,223,139.70	1,577,839.42
Total comprehensive income attributable to owners of parent Company	-1,483,364.42	1,365,493.34
Total comprehensive income attributable to minority shareholders	260,224.72	212,346.08
VIII. Earnings per share:
(i) Basic earnings per share	-0.0027	0.0025
(ii) Diluted earnings per share	-0.0027	0.0025

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 charge of Accounting Works: Sun Longlong Person in charge of Accounting Institution: Zhong Xiaojin
4. Profit Statement of Parent Company
Unit: RMB/CNY

Item	Semi-annual of 2022	Semi-annual of 2021
I. Operating income	5,996,233.35	12,378,683.92
Less: Operating cost	5,911,047.94	10,513,040.90
Taxes and surcharge	3,461.00	6,780.60
Sales expenses	208,571.68	342,616.35
Administration expenses	1,657,764.39	1,308,649.65
R&D expenses	694,172.50	985,885.21
Financial expenses	376.23	-56,817.01
Including: Interest expenses
Interest income	8,757.31	65,092.61
Add: Other income	126,559.52	2,501.91
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 (Loss is listed with “-”)
Net exposure hedging income (Loss is listed with “-”)
Changing income of fair value (Loss is listed with “-”)
Loss of credit impairment (Loss is listed with “-”)	373,126.96	1,209,451.29
Losses of devaluation of asset (Loss is listed with “-”)		27,669.02
Income on disposal of assets (Loss is listed with “-”)
II. Operating profit (Loss is listed with “-”)	-1,979,473.91	518,150.44
Add: Non-operating income		457,664.40
Less: Non-operating expense
III. Total Profit (Loss is listed with “-”)	-1,979,473.91	975,814.84
Less: Income tax
IV. Net profit (Net loss is listed with “- ”)	-1,979,473.91	975,814.84
(i) continuous operating net profit (net loss listed with ‘-”)	-1,979,473.91	975,814.84
(ii) termination of net profit (net loss listed with ‘-”)
V. Net after-tax of other comprehensive income
(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
VI. Total comprehensive income	-1,979,473.91	975,814.84
VII. Earnings per share:
(i) Basic earnings per share
(ii) Diluted earnings per share

5. Consolidated Cash Flow Statement
Unit: RMB/CNY

Item	Semi-annual of 2022	Semi-annual of 2021
I. Cash flows arising from operating activities:
Cash received from selling commodities and providing labor services	121,516,272.43	56,072,881.75
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	12,115.99	2,666.96
Other cash received concerning operating activities	8,729,547.22	8,732,027.81
Subtotal of cash inflow arising from operating activities	130,257,935.64	64,807,576.52
Cash paid for purchasing commodities and receiving labor service	121,691,508.77	51,386,530.21
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	4,158,381.02	4,600,762.58
Taxes paid	606,498.30	606,781.27
Other cash paid concerning operating activities	13,081,024.07	10,660,629.28
Subtotal of cash outflow arising from operating activities	139,537,412.16	67,254,703.34
Net cash flows arising from operating activities	-9,279,476.52	-2,447,126.82
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	36,959.63	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	36,959.63	5,957.99
Net cash flows arising from investing activities	-36,959.63	-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	245,979.70
Subtotal of cash outflow from financing activities	245,979.70
Net cash flows arising from financing activities	-245,979.70
IV. Influence on cash and cash equivalents due to fluctuation in exchange rate
V. Net increase of cash and cash equivalents	-9,562,415.85	-2,453,084.81
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	23,684,542.07	17,434,893.24

6. Cash Flow Statement of Parent Company （未完）