[三季报]深中华B(200017):2022年第三季度报告（英文版）

时间：2022年10月27日 21:23:32 中财网

原标题:深中华B:2022年第三季度报告（英文版）

Stock code: 000017, 200017 Notice No.: 2022-029 short form of the stock: Zhonghua-A, Zhonghua-B
Shenzhen China Bicycle Company (Holdings) Limited
The Third Quarterly Report for 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 Third Quarterly Report is authentic, accurate
and complete.
3. Whether the Third 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	Increase/decrease in the period compared with the same period of the previous year	Year-begin to period-end	Increase/decrease from year-begin to period-end compared with the same period of the previous year
Operating income (Yuan)	42,497,879.73	45.97%	149,163,326.31	79.19%
Net profit attributable to shareholders of the listed company (Yuan)	2,695,178.23	368.08%	1,211,813.81	-37.58%
Net profit attributable to shareholders of the listed company after deducting non-recurring gains and losses (Yuan)	2,327,827.29	612.21%	51,913.15	-157.84%-
Net cash flow arising from operating activities (Yuan)	—	—	-15,197,714.21	160.93%
Basic earnings per share	0.0049	390.00%	0.0022	-37.14%
(Yuan /Share)
Diluted earnings per share (Yuan /Share)	0.0049	390.00%	0.0022	-37.14%
Weighted average ROE	30.69%	26.11%	12.72%	-3.63%
	End of current period	End of previous year	Increase/decrease at the period-end compared with the end of the previous year
Total assets (Yuan)	101,750,042.82	97,363,437.22	4.51%
Net assets attributable to shareholder of listed company (Yuan)	10,130,351.97	8,918,538.16	13.59%

(ii) Items and amounts of non-recurring profit (gains)/losses √ Applicable □ Not applicable
Unit: Yuan

Item	Amount for the period	Amount from year-begin to period-end	Note
Government subsidy recorded in current gains/losses (except those closely related to the Company’s normal operation, and those continuously enjoyed on a fixed or quantitative basis with certain standards in accordance with national policy regulations)		153,395.80
Reversal of the account receivable depreciation reserves subject to separate impairment test	66,000.00	787,987.00
Other non-operating income and expenses other than the above	435,389.52	659,618.36
Less: impact on income tax	20,709.15	26,764.35
Impact on minority shareholders’ equity (post-tax)	113,329.43	414,336.15
Total	367,350.94	1,159,900.66	--

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 or the Period	Period-begin or last period	Year-on-year increase and decrease	Reason for change
Operating income	149,163,326.31	83,243,710.49	79.19%	Income from jewelry and gold business growth
Operating costs	138,106,342.56	74,415,444.07	85.59%	Costs from jewelry and gold business growth
Sales expense	3,365,288.77	1,386,181.37	142.77%	Expenses from jewelry and gold business growth
Administrative expenses	5,615,729.65	3,765,804.02	49.12%	Expenses from jewelry and gold business growth
R&D expenses	819,436.21	3,373,918.21	-75.71%	The expenses from R&D declined
Credit impairment loss (loss is "-")	232,267.80	1,356,010.98	-82.87%	Last period, reversal of the bad debt that accrual independently
Net profit attributable to shareholders of the parent company	1,211,813.81	1,941,282.30	-37.58%	Decline of the net profit from parent company
Net cash flow from operating activities	-15,197,714.21	-5,824,421.10	160.93%	The inventory from purchasing the golds and jewelry in the Period
Monetary capital	20,645,895.89	33,246,957.92	-37.90%	The inventory from purchasing the golds and jewelry for business activities
Stock	14,737,540.55	8,248,573.77	78.67%	Growth of the inventory in business of golds and jewelry
Accounts payable	14,377,670.74	8,297,306.34	73.28%	Growth of the payable from golds and jewelry business

II. Shareholders Information
(i) Total number of common shareholders and preference shareholders with voting rights recovered and
top ten common shareholders
Unit: Share

Total common shareholders at the end of report period	47,179	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 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) 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	Foreign legal person	1.50%	8,281,156	0	-	-
Kong) Co., Ltd.
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	0.55%	3,050,452	0	-	-
Xu Hongbo	Domestic nature person	0.53%	2,927,319	0	-	-
China Merchants Securities (Hong Kong) Co., Ltd.	Foreign 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	3,050,452	Domestically listed foreign shares	3,050,452
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 significant events
√ Applicable □ Not applicable
1. Planning the non-public offering of the 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 Appraisal 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. Lawsuits of the Company
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. At the same time, the company has filed a counterclaim against Shenzhen Jianzhi Industrial Development Co., Ltd., appealing
payment of 6 million yuan in project returns. The above case was held at the Luohu Court of Shenzhen on the morning of May 11,
2022, and the counterclaim was held at the same time as the present claim, and no judgement was pronounced in court. On August 19,
2022, the Company received a “Paper of Civil Judgment”(2022) Yue 0303 MC No.3787 from Luohu People’s Court of Shenzhen,
Guangdong Province, found more in “Notice on Progress of the Lawsuit” (Notice No.: 2022-019) released on Juchao Website dated
August 23, 2022. Pursuit to the first-instance judgement from Luohu People’s Court of Shenzhen, Guangdong Province, the case will
not have material adverse impact on the current profit of the Company or profit after the period. The Company proceed with an
appeal on August 29, 2022, and request Jianzhi Industrial to pay the 6 million yuan income. As of the reporting period, the second
trial has not yet been heard, the company shall timely fulfill the corresponding information disclosure obligations 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 September 30, 2022
Unit: Yuan

Item	September 30, 2022	January 1, 2022
Current assets:
Monetary fund	20,645,895.89	33,246,957.92
Settlement provisions
Capital lent
Trading financial assets
Derivative financial assets
Note receivable	650,000.00
Account receivable	58,521,345.85	46,850,083.59
Receivable financing
Accounts paid in advance	551,882.24	1,300,408.57
Insurance receivable
Reinsurance receivables
Contract reserve of reinsurance receivable
Other account receivable	667,067.93	494,695.27
Including: Interest receivable
Dividend receivable
Buying back the sale of financial assets
Inventories	14,737,540.55	8,248,573.77
Contractual assets
Assets held for sale
Non-current asset due within one year
Other current assets	1,180,214.29	1,814,200.53
Total current assets	96,953,946.75	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	3,180,286.56	3,439,212.00
Construction in progress
Productive biological asset
Oil and gas asset
Right-of-use assets	1,151,762.84	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	4,796,096.07	5,408,517.57
Total assets	101,750,042.82	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	14,377,670.74	8,297,306.34
Accounts received in advance
Contractual liability	361,126.93	124,328.07
Selling financial asset of repurchase
Absorbing deposit and interbank deposit
Security trading of agency
Security sales of agency
Wage payable	934,689.79	923,477.10
Taxes payable	1,041,050.21	911,506.52
Other account payable	57,575,782.09	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	1,234,592.39	1,456,782.04
Other current liabilities	195.63	11,700.06
Total current liabilities	75,525,107.78	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	75,564,065.10	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	-1,201,725,119.89	-1,202,936,933.70
Total owner’ s equity attributable to parent company	10,130,351.97	8,918,538.16
Minority interests	16,055,625.75	15,084,195.52
Total owner’ s equity	26,185,977.72	24,002,733.68
Total liabilities and owner’ s equity	101,750,042.82	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 (from the year-begin to the period-end) Unit: Yuan

Item	Current period	Last period
I. Total operating income	149,163,326.31	83,243,710.49
Including: Operating income	149,163,326.31	83,243,710.49
Interest income
Insurance gained
Commission charge and commission income
II. Total operating cost	147,912,822.83	82,925,156.41
Including: Operating cost	138,106,342.56	74,415,444.07
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	55,441.13	55,786.17
Sales expense	3,365,288.77	1,386,181.37
Administrative expense	5,615,729.65	3,765,804.02
R&D expense	819,436.21	3,373,918.21
Financial expense	-49,415.49	-71,977.43
Including: Interest expenses
Interest income	-71,657.13	-97,043.54
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 (Loss is listed with “-”)
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 “-”)	232,267.80	1,356,010.98
Losses of devaluation of asset (Loss is listed with “-”)		60,509.73
Income from assets disposal (Loss is listed with “-”)
III. Operating profit (Loss is listed with “-”)	1,636,167.08	1,737,590.79
Add: Non-operating income	1,829,385.90	724,960.80
Less: Non-operating expense	1,169,767.54	82,791.00
IV. Total profit (Loss is listed with “-”)	2,295,785.44	2,379,760.59
Less: Income tax expense	112,541.40	177,099.91
V. Net profit (Net loss is listed with “-”)	2,183,244.04	2,202,660.68
(i) Classify by business continuity
1.continuous operating net profit (net loss listed with ‘-”)	2,183,244.04	2,202,660.68
2.termination of net profit (net loss listed with ‘-”)
(ii) Classify by ownership
1.Net profit attributable to owner’s of parent company (net loss listed with ‘-”)	1,211,813.81	1,941,282.30
2.Minority shareholders’ gains and losses (net loss listed with ‘-”)	971,430.23	261,378.38
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	2,183,244.04	2,202,660.68
(i) Total comprehensive income attributable to owners of parent Company	1,211,813.81	1,941,282.30
(ii) Total comprehensive income attributable to minority shareholders	971,430.23	261,378.38
VIII. Earnings per share:
(i) Basic earnings per share	0.0022	0.0035
(ii) Diluted earnings per share	0.0022	0.0035

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 (from the year-begin to the period-end) Unit: Yuan

Item	Current period	Last period
I. Cash flows arising from operating activities:
Cash received from selling commodities and providing labor services	152,183,072.33	77,209,161.86
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	844,213.44	1,653,129.81
Other cash received concerning operating activities	8,637,599.85	9,798,843.06
Subtotal of cash inflow arising from operating activities	161,664,885.62	88,661,134.73
Cash paid for purchasing commodities and receiving labor service	154,426,183.07	73,582,783.96
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	6,056,296.15	6,471,234.93
Taxes paid	710,149.53	731,237.64
Other cash paid concerning operating activities	15,669,971.08	13,700,299.30
Subtotal of cash outflow arising from operating activities	176,862,599.83	94,485,555.83
Net cash flows arising from operating activities	-15,197,714.21	-5,824,421.10
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	43,052.03	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	43,052.03	5,957.99
Net cash flows arising from investing activities	-43,052.03	-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	336,310.70
Subtotal of cash outflow from financing activities	336,310.70
Net cash flows arising from financing activities	-336,310.70
IV. Influence on cash and cash equivalents due to fluctuation in exchange rate
V. Net increase of cash and cash equivalents	-15,577,076.94	-5,830,379.09
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	17,669,880.98	14,057,598.96

(ii) Audit report （未完）