[一季报]深中华B(200017):2023年第一季度报告全文（英文版）
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时间：2023年04月28日 08:52:50 中财网 |
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原标题:深中华B:2023年第一季度报告全文（英文版）
Stock code: 000017, 200017 Notice No.: 2023-015
short form of the stock: Zhonghua-A, Zhonghua-B
Shenzhen China Bicycle Company (Holdings) Limited
The First Quarterly Report of 2023
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, Board of Supervisory, 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
Principal) hereby confirm that the Financial Report of the First Quarterly Report is authentic, accurate and complete.
3.Whether the First Quarterly Report is audited
□Yes ?No
I. Main financial data
(1) Main accounting data and financial indexes
Whether it has retroactive adjustment or re-statement on previous accounting data or not
| | Current Period | Same period of previous year | Increase or decrease in the
current Period compared with
the same period of previous
year (%) | | Operation revenue(RMB) | 151,527,917.92 | 50,246,951.40 | 201.57% | | Net profit attributable to
shareholders of the listed
company (RMB) | 2,848,657.72 | -903,991.16 | 415.12% | | Net profit attributable to
shareholders of the listed
company after deducting non-
recurring gains and
losses(RMB) | 3,066,157.71 | -1,190,923.81 | 357.46% | | Net cash flow arising from
operating activities(RMB) | -7,545,878.64 | -8,930,326.51 | 15.50% | | Basic EPS(RMB/Share) | 0.0041 | -0.0016 | 356.25% | | Diluted EPS(RMB/Share) | 0.0041 | -0.0016 | 356.25% | | Weighted average ROE | 0.98% | -10.68% | 11.66% | | | End of current Period | End f previous year | Increase or decrease at end of
the current Period compared
with the end of previous year
(%) | | Total assets(RMB) | 395,857,898.71 | 397,253,487.93 | -0.35%% | | Owners’ equity attributable to | 292,977,976.23 | 290,129,318.51 | 0.98% | | shareholders of listed
company(RMB) | | | |
(2) Items and amounts of non-recurring profit (gains)/losses ?Applicable □Not applicable
| Item | Current amount | Note | | Other non-operating income and
expenses other than the above | -289,999.99 | | | Less: impact on income tax | -72,500.00 | | | Total | -217,499.99 | |
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
(3) 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/previous
period | Y-o-y
changes (+,-) | Cause of change | | Account receivable | 138,170,643.10 | 250,069,301.93 | -44.75% | Recoveries during the Period Recoveries during
the Period | | Inventory | 158,022,696.51 | 48,206,866.81 | 227.80% | Increase the inventory during the Period | | Account payable | 13,211,053.01 | 2,877,423.23 | 359.13% | Increase in purchases during the Period | | Operation revenue | 151,527,917.92 | 50,246,951.40 | 201.57% | The operation enlarged due to the completion
of fund raising from non-public offering in Q4
of 2022 | | Operation cost | 143,175,923.57 | 47,249,406.26 | 203.02% | Increase in operation revenue in the current
period and corresponding increase in the costs | | Administrative
expenses | 2,378,689.86 | 1,603,942.40 | 48.30% | Increase in operation revenue in the current
period and corresponding increase in the
administrative expenses | | Net profit
attributable to
shareholders of the
listed company | 2,848,657.72 | -903,991.16 | 415.12% | The profit growth for the operation enlarged
due to the completion of fund raising from non-
public offering in Q4 of 2022 | | Cash received
from selling
commodities and
providing labor
services | 282,900,383.10 | 55,844,910.44 | 406.58% | The cash in-flow increased due to the growth of
operation revenue in the current Period | | Cash paid for
purchasing
commodities and
receiving labor
service | 293,494,756.99 | 60,349,320.00 | 386.33% | The procurement increased due to the growth of
operation revenue in the current Period |
II. Shareholders
(1) Total number of common shareholders and preference shareholders with voting rights recovered and
top ten shareholders
| Total common shareholders at end
of the Period | 46,761 | Total preferred 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(%) | Amount 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% | 137,836,986.00 | 137,836,986.00 | - | - | | Shenzhen
Guosheng
Energy
Investment
Development
Co., Ltd. | Domestic non-
state-owned
legal person | 9.22% | 63,508,747.00 | 0.00 | - | - | | UOB Kay Hian
(Hong Kong)
Limited | Foreign legal
person | 2.31% | 15,907,850.00 | 0.00 | - | - | | Guosen
Securities (HK)
Brokerage Co.,
Ltd. | Foreign legal
person | 2.02% | 13,909,425.00 | 0.00 | - | - | | Shenwan
Hongyuan
Securities
(Hong Kong)
Co., Ltd. | Foreign legal
person | 1.20% | 8,281,156.00 | 0.00 | - | - | | Lhasa Xingqing
Network
Technology
Co., Ltd. | Domestic non-
state-owned
legal person | 0.67% | 4,600,255.00 | 0.00 | - | - | | Li Huili | Domestic
nature person | 0.56% | 3,891,124.00 | 0.00 | - | - | | Ge Zhiqiong | Domestic
nature person | 0.44% | 3,050,452.00 | 0.00 | - | - | | Xu Hongbo | Domestic
nature person | 0.42% | 2,927,319.00 | 0.00 | - | - | | China
Merchants
Securities (HK)
Co., Ltd | Foreign legal
person | 0.42% | 2,894,135.00 | 0.00 | - | - | | Particular about top ten shareholders with un-restrict shares held | | | | | | | | Full name of Shareholders | Amount of un-restrict shares held at Period-end | Type of shares | | | | | | | | Type | Amount | | | | | Shenzhen Guosheng Energy
Investment Development Co., Ltd. | 63,508,747.00 | RMB common
shares | 63,508,747.00 | | | | | UOB Kay Hian (Hong Kong)
Limited | 15,907,850.00 | Domestically
listed foreign
shares | 15,907,850.00 | | | | | Guosen Securities (HK) Brokerage
Co., Ltd. | 13,909,425.00 | Domestically
listed foreign
shares | 13,909,425.00 | | | | | Shenwan Hongyuan Securities
(Hong Kong) Co., Ltd. | 8,281,156.00 | Domestically
listed foreign
shares | 8,281,156.00 | | | |
| Lhasa Xingqing Network
Technology Co., Ltd. | 4,600,255.00 | RMB common
shares | 4,600,255.00 | | Li Huili | 3,891,124.00 | Domestically
listed foreign
shares | 3,891,124.00 | | Ge Zhiqiong | 3,050,452.00 | Domestically
listed foreign
shares | 3,050,452.00 | | Xu Hongbo | 2,927,319.00 | Domestically
listed foreign
shares | 2,927,319.00 | | China Merchants Securities (HK)
Co., Ltd | 2,894,135.00 | Domestically
listed foreign
shares | 2,894,135.00 | | Liu Ligang | 2,813,582.00 | RMB common
shares | 2,813,582.00 | | 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. | | | | Explanation on top 10 shareholders involving margin
business (if applicable) | N/A | | |
(2) Total shareholders with preferred stock held and shares held by top ten shareholders with preferred
stock held
□Applicable ?Not applicable
III. Important matters
?Applicable □Not applicable
1. Litigation matters
Early 2023, as the plaintiff, the company and its controlling subsidiary Shenzhen Emmelle Industrial Co., Ltd. (hereinafter
collectively referred to as the Company) filed a lawsuit against Guangshui Jiaxu Energy Technology Co., Ltd respectively for a total
amount of 24.9672 million yuan with the “sales and purchase contract dispute” involved. As of the announcement date, the above
cases have been heard by the court and ruled in favor of the Company, and some of the judgments are already in effect. Pursuit to the
assessment of the risk of recoverable for the above account receivable, based on principle of prudence, the Company has accrual 80%
credit impairment in previous years. Found more in the Announcement on Lawsuits and Progress of the Lawsuits released on Juchao
Website dated 10 Feb. 2023 and 21 Apr.respectively.
IV. Financial Statement
(1) Financial statement
1. Consolidate Balance Sheet
Prepared by Shenzhen China Bicycle Company (Holdings) Limited 2023-03-31
| Item | Ending balance | Opening balance | | Current assets: | | | | Monetary fund | 48,038,369.72 | 54,699,491.18 | | Settlement provisions | | | | Capital lent | | | | Trading financial assets | | | | Derivative financial assets | | | | Note receivable | 702,000.00 | 1,102,000.00 | | Account receivable | 138,170,643.10 | 250,069,301.93 | | Receivable financing | | | | Accounts paid in advance | 10,813,758.12 | 4,286,935.15 | | Insurance receivable | | | | Reinsurance receivables | | | | Contract reserve of reinsurance
receivable | | | | Other account receivable | 2,364,035.29 | 438,477.82 | | Receivable financing | | | | Accounts paid in advance | | | | Insurance receivable | | | | Inventory | 158,022,696.51 | 48,206,866.81 | | Contractual assets | | | | Assets held for sale | | | | Non-current asset due within one year | | | | Other current assets | 34,924,612.56 | 35,453,106.62 | | Total current assets | 393,036,115.30 | 394,256,179.51 | | 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 | | | | Fix assets | 2,259,329.90 | 2,304,402.38 | | Construction in progress | | | | Productive biological asset | | | | Oil and gas asset | | | | Right-of-use assets | 43,484.18 | 173,936.71 | | Intangible assets | | | | Expense on Research and
Development | | | | Goodwill | | | | Long-term expenses to be apportioned | | | | Deferred income tax asset | 118,969.33 | 118,969.33 | | Other non-current assets | 400,000.00 | 400,000.00 | | Total non-current assets | 2,821,783.41 | 2,997,308.42 | | Total assets | 395,857,898.71 | 397,253,487.93 | | Current liabilities: | | | | Short-term loans | | | | Loan from central bank | | | | Capital borrowed | | | | Trading financial liability | | | | Derivative financial liability | | | | Note payable | | | | Account payable | 13,211,053.01 | 2,877,423.23 | | Accounts received in advance | | | | Contractual liability | 745,965.38 | 791,762.84 | | Selling financial asset of repurchase | | | | Absorbing deposit and interbank
deposit | | | | Security trading of agency | | | | Security sales of agency | | | | Wage payable | 879,077.91 | 769,992.42 | | Taxes payable | 23,360,784.63 | 38,144,508.36 | | Other account payable | 48,277,642.13 | 48,621,087.98 | | Including: Interest payable | | | | Dividend payable | | | | Commission charge and commission
payable | | | | Reinsurance payable | | | | Liability held for sale | | | | Non-current liabilities due within one
year | 80,439.85 | 210,892.38 | | Other current liabilities | 6,944.28 | 102,929.16 | | Total current liabilities | 86,561,907.19 | 91,518,596.37 | | Non-current liabilities: | | | | Insurance contract reserve | | | | Long-term loans | | | | Bonds payable | | | | Including: Preferred stock | | | | Perpetual bonds | | | | Lease liability | | | | Long-term account payable | | | | Long-term wages payable | | | | Accrual liability | 887,342.00 | 887,342.00 | | Deferred income | | | | Deferred income tax liabilities | | | | Other non-current liabilities | | | | Total non-current liabilities | 887,342.00 | 887,342.00 | | Total liabilities | 87,449,249.19 | 92,405,938.37 | | Owner’s equity: | | | | Share capital | 689,184,933.00 | 689,184,933.00 | | Other equity instrument | | | | Including: Preferred stock | | | | Perpetual bonds | | | | Capital public reserve | 778,824,470.95 | 778,824,470.95 | | 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 | -1,207,704,654.73 | -1,210,553,312.45 | | Total owner’ s equity attributable to
parent company | 292,977,976.23 | 290,129,318.51 | | Minority interests | 15,430,673.29 | 14,718,231.05 | | Total owner’ s equity | 308,408,649.52 | 304,847,549.56 | | Total liabilities and owner’ s equity | 395,857,898.71 | 397,253,487.93 |
Legal Representative: Wang Shenghong Person in charge of Accounting Works: Sun Longlong Person in charge of
Accounting Institution: She Hanxing
2. Consolidated Profit Statement
Unit: RMB/CNY
| Item | Current period incurred | Prior period incurred | | I. Total operation revenue | 151,527,917.92 | 50,246,951.40 | | Including: Operation revenue | 151,527,917.92 | 50,246,951.40 | | Interest income | | | | Insurance gained | | | | Commission charge and
commission income | | | | II. Total operation cost | 147,176,272.40 | 51,348,242.22 | | Including: Operation cost | 143,175,923.57 | 47,249,406.26 | | 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 surcharge | 106,685.88 | 35,537.87 | | Sales expenses | 1,013,451.89 | 1,251,815.38 | | Administrative expenses | 2,378,689.86 | 1,603,942.40 | | R&D expenses | 529,106.67 | 1,215,439.84 | | Financial expenses | -27,585.47 | -7,899.53 | | Including: Interest expenses | | | | Interest income | 34,411.47 | 20,245.44 | | Add: Other income | 2,092.35 | 103,369.17 | | 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 “-”) | 331,910.63 | 60,000.00 | | Impairment loss on assets(Loss is
listed with “-”) | | | | Income from assets disposal
(Loss is listed with “-”) | | | | III. Operation profit (Loss is listed with
“-”) | 4,685,648.50 | -937,921.65 | | Add: Non-operating income | 560,000.01 | 221,131.50 | | Less: Non-operating expense | 850,000.00 | | | IV. Total profit (Loss is listed with “-”) | 4,395,648.51 | -716,790.15 | | Less: Income tax expense | 834,548.55 | 8,270.01 | | V. Net profit (Net loss is listed with “-”) | 3,561,099.96 | -725,060.16 | | (i) Classify by business continuity | | | | 1.Continuous operating net profit
(net loss listed with ‘-”) | 3,561,099.96 | -725,060.16 | | 2.Termination of net profit (net loss
listed with ‘-”) | | | | (ii) Classify by ownership | | | | 1.Net profit attributable to
shareholders of parent company | 2,848,657.72 | -903,991.16 | | 2.Minority shareholders’ gains and
losses | 712,442.24 | 178,931.00 | | VI. Net other comprehensive income
after taxation | | | | Net other comprehensive income
attributable to owners of parent company
after taxation | | | | (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 other comprehensive income
attributable to minority shareholders
after taxation | | | | VII. Total comprehensive income | 3,561,099.96 | -725,060.16 | | Total comprehensive income
attributable to owners of parent
Company | 2,848,657.72 | -903,991.16 | | Total comprehensive income
attributable to minority shareholders | 712,442.24 | 178,931.00 | | VIII. Earnings per share: | | | | (i)Basic EPS | 0.0041 | -0.0016 | | (ii)Diluted EPS | 0.0041 | -0.0016 |
As for the enterprise combined under the same control, net profit of 0 Yuan achieved by the merged party before combination
while 0 Yuan achieved last period.
Legal Representative: Wang Shenghong Person in charge of Accounting Works: Sun Longlong Person in charge of
Accounting Institution: She Hanxing
3. Consolidated Cash Flow Statement
| Item | Current period incurred | Prior period incurred | | I. Cash flows arising from operating
activities: | | | | Cash received from selling
commodities and providing labor
services | 282,900,383.10 | 55,844,910.44 | | 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 capital from
repurchase business | | | | Net cash received by agents in sale
and purchase of securities | | | | Write-back of tax received | 2,217.90 | 3,529.86 | | Other cash received concerning
operating activities | 8,871,526.59 | 7,532,827.46 | | Subtotal of cash in-flow arising from
operation activity | 291,774,127.59 | 63,381,267.76 | | Cash paid for purchasing commodities
and receiving labor service | 293,494,756.99 | 60,349,320.00 | | 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, handling charge
and commission | | | | Cash paid for bonus of guarantee slip | | | | Cash paid to/for staff | 960,468.61 | 2,086,036.96 | | Taxes paid | 1,600,617.38 | 431,259.14 | | Other cash paid concerning operating
activities | 3,264,163.25 | 9,444,978.17 | | Subtotal of cash out-flow arising from
operation activity | 299,320,006.23 | 72,311,594.27 | | Net cash flow arising from operating
activities | -7,545,878.64 | -8,930,326.51 | | 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 in-flow arising from
investment activity | | | | Cash paid for purchasing fixed,
intangible and other long-term assets | | | | 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 out-flow arising from
investment activity | | | | Net cash flow arising from investment
activities | | | | 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 in-flow arising from
financing activity | | | | 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 out-flow arising from
financing activity | | 142,878.90 | | Net cash flow arising from financing
activities | | -142,878.90 | | IV. Influence on cash and cash
equivalents due to fluctuation in
exchange rate | | | | V. Net increased amount of cash and cash
equivalent | -7,545,878.64 | -9,073,205.41 | | Add: Balance of cash and cash
equivalents at the period -begin | 50,922,869.35 | 33,246,957.92 | | VI. Balance of cash and cash equivalents
at the period -end | 43,376,990.71 | 24,173,752.51 |
(2) Audit report （未完）
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