[三季报]深中华B(200017):深圳中华自行车（集团）股份有限公司2023年第三季度报告全文（英文版）
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时间：2023年10月30日 20:07:09 中财网 |
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原标题:深中华B:深圳中华自行车（集团）股份有限公司2023年第三季度报告全文（英文版）
Stock code: 000017, 200017 Notice No.: 2023-029
Short form of the stock: Zhonghua-A, Zhonghua-B
Shenzhen China Bicycle Company (Holdings) Limited
The Third Quarterly Report for 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, 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) | 55,503,482.91 | 30.60% | 348,502,645.41 | 133.64% | | Net profit attributable
to shareholders of the
listed company (Yuan) | 191,639.21 | -92.89% | 5,053,938.11 | 317.06% | | Net profit attributable
to shareholders of the
listed company after
deducting non-
recurring gains and
losses (Yuan) | 41,781.30 | -98.21% | 5,035,148.64 | 9,599.18% | | Net cash flow arising
from operating
activities (Yuan) | — | — | -39,987,025.48 | -163.11% | | Basic earnings per
share (Yuan /Share) | 0.0003 | -93.88% | 0.0073 | 231.82% | | Diluted earnings per
share (Yuan /Share) | 0.0003 | -93.88% | 0.0073 | 231.82% | | Weighted average ROE | 0.07% | -30.62% | 1.76% | -10.96% | | | 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) | 360,582,593.97 | 397,253,487.93 | -9.23% | | | Net assets attributable
to shareholder of listed
company (Yuan) | 284,783,104.16 | 290,129,318.51 | -1.84% | |
(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) | 118,407.65 | 120,500.00 | | | Reversal of the account
receivable depreciation
reserves subject to separate
impairment test | 3,652.00 | 37,272.00 | | | Other non-operating income
and expenses other than the
above | 83,116.26 | -126,555.62 | | | Less: impact on income tax | 50,112.69 | 6,465.23 | | | Impact on minority
shareholders’ equity (post-
tax) | 5,205.31 | 5,961.68 | | | Total | 149,857.91 | 18,789.47 | -- |
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
| | Period-end or the
Period | Period-begin or
last period | Year-on-
year
increase and
decrease | Reason for change | | Monetary fund | 10,767,078.90 | 54,699,491.18 | -80% | Increased stocking in the Period | | Account receivable | 57,762,982.40 | 250,069,301.93 | -77% | Recovery of payments in the
Period | | Inventory | 252,527,858.91 | 48,206,866.81 | 424% | Increased stocking in the Period | | Right-of-use assets | 2,009,787.86 | 173,936.71 | 1055% | New leased office space in the
Period | | Account payable | 9,441,068.93 | 2,877,423.23 | 228% | Increase in account payable from
gold and jewellery business | | Tax payable | 951,585.98 | 38,144,508.36 | -98% | The tax payable at beginning of
the Period was settle basically in
the Period | | Operating income | 348,502,645.41 | 149,163,326.31 | 134% | In Q4 of 2022, the Company
completed the non-public
offering to raise the capital for
business expansion,which
resulted in an increase in
operating income for the period | | Operating costs | 330,412,351.09 | 138,106,342.56 | 139% | Costs increased correspondingly
with the growth of operation
revenue | | Credit impairment loss (loss is "-") | 683,106.90 | 232,267.80 | 194% | The account receivable declined,
reversal of the prior-period
separate bad debt provision | | Income tax expenses | 1,715,566.42 | 112,541.40 | 1424% | Profit growth in the Period, the
income tax expenses increased
correspondingly | | Cash received from selling
commodities and providing labor
services | 583,081,972.50 | 152,183,072.33 | 283% | Operation revenue increased in
the Period, and collection of the
account receivable | | Cash paid for purchasing
commodities and receiving labor
service | 607,900,711.82 | 154,426,183.07 | 294% | Purchasing material and stocking
increased in the Period | | Net cash flows arising from
operating activities | -39,987,025.48 | -15,197,714.21 | 163% | Purchasing material and stocking
increased in the Period |
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 | 40,965 | Total preference shareholders with voting rights
recovered at end of reporting period (if applicable) | 0 | | | | | Top ten shareholders | | | | | | | | Shareholder’s name | Nature of
shareholder | Proporti
on 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 | 137,836,986 | - | - | | Shenzhen Guosheng
Energy Investment
Development Co.,
Ltd. | Domestic non-
state-owned legal
person | 9.22% | 63,508,747 | 0 | - | - | | UOB Kay Hian
(Hong Kong)
Limited | Foreign legal
person | 2.31% | 15,907,850 | 0 | - | - | | Guosen Securities
(HK) Brokerage
Co., Ltd. | Foreign legal
person | 2.02% | 13,909,425 | 0 | - | - | | Shenwan Hongyuan
Securities (Hong
Kong) Co., Ltd. | Foreign legal
person | 1.20% | 8,281,156 | 0 | - | - | | Lhasa Xingqing
Network
Technology Co.,
Ltd. | Domestic non-
state-owned legal
person | 0.67% | 4,600,255 | 0 | - | - | | Li Huili | Domestic nature
person | 0.56% | 3,891,124 | 0 | - | - | | Liu Ligang | Domestic nature
person | 0.47% | 3,229,700 | 0 | - | - | | Ge Zhiqiong | Domestic nature
person | 0.44% | 3,050,452 | 0 | - | - | | Xu Hongbo | Domestic nature
person | 0.42% | 2,927,319 | 0 | - | - | | Particular about top ten shareholders with un-restrict shares held | | | | | | | | Full name of Shareholders | Amount of un-restrict shares held at Period-
end | Type/Amount | | | | | | | | Type | Amount | | | | | Shenzhen Guosheng Energy Investment
Development Co., Ltd. | 63,508,747 | RMB common
shares | 63,508,747 | | | | | UOB Kay Hian (Hong Kong) Limited | 15,907,850 | Domestically
listed foreign
shares | 15,907,850 | | | | | Guosen Securities (HK) Brokerage Co.,
Ltd. | 13,909,425 | Domestically
listed foreign
shares | 13,909,425 | | | | | Shenwan Hongyuan Securities (Hong | 8,281,156 | Domestically | 8,281,156 | | | |
| Kong) Co., Ltd. | | listed foreign
shares | | | 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 | | Liu Ligang | 3,229,700 | RMB common
shares | 3,229,700 | | 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 (HK) Co.,
Ltd | 2,894,135 | Domestically
listed foreign
shares | 2,894,135 | | 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 | | |
(ii) 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.Completion of the purchase of minority interests from controlling subsidiary In order to integrate resources in a further step, optimize the resources allocation and improve the competitiveness and
comprehensive strength of the Company in field of jewelry and gold, in June 2023, the Proposal of Purchase of Minority Interest
from Controlling Subsidiary and Related Traction was deliberated and approved by the Board and Shareholders’ General Meeting
respectively. On the basis of Assets Appraisal Report on Some of the Shareholders’ Interests Involved in Proposed Equity Transfer
of Shenzhen Xinsen Jewelry Gold Supply Chain Co., Ltd(YUWEI PBZi[2023]No.041) issued by YUWEI International Assets
Appraisal (Shenzhen) Co., Ltd., the Company purchased 35% equity of Xinsen Company held by Zuankinson Company with RMB
25.55 million. After the equity purchased, the Company holds 100% equity of Xinsen Company, and Xinsen Company becomes a
wholly-owned subsidiary of the Company. Found more in the Notice on Purchase of Minority Interest from Controlling Subsidiary
and Related Traction (No.:2023019) released on Juchao Website dated June 7, 2023. As at the end of reporting period, the
procedures of industrial & commercial change has completed. Found more in the Notice of Progress on Purchase of Minority
Interest from Controlling Subsidiary released on Juchao Website dated August 11, 2023. IV. Financial Statement
(1) Financial statement
1. Consolidate Balance Sheet
Prepared by Shenzhen China Bicycle Company (Holdings) Limited 2023-09-30
Unit: Yuan
| Item | 2023-9-30 | 2023-1-1 | | Current assets: | | | | Monetary fund | 10,767,078.90 | 54,699,491.18 | | Settlement provisions | | | | Capital lent | | | | Trading financial assets | | | | Derivative financial assets | | | | Note receivable | 839,035.38 | 1,102,000.00 | | Account receivable | 57,762,982.40 | 250,069,301.93 | | Receivable financing | | | | Accounts paid in advance | 3,723,398.37 | 4,286,935.15 | | Insurance receivable | | | | Reinsurance receivables | | | | Contract reserve of reinsurance
receivable | | | | Other account receivable | 452,787.36 | 438,477.82 | | Including:Interest receivable | | | | Dividend receivable | | | | Buying back the sale of financial
assets | | | | Inventories | 252,527,858.91 | 48,206,866.81 | | Contractual assets | | | | Assets held for sale | | | | Non-current asset due within one
year | | | | Other current assets | 29,554,062.62 | 35,453,106.62 | | Total current assets | 355,627,203.94 | 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 | | | | Fixed assets | 2,344,005.69 | 2,304,402.38 | | Construction in progress | | | | Productive biological asset | | | | Oil and gas asset | | | | Right-of-use assets | 2,009,787.86 | 173,936.71 | | Intangible assets | | | | Expense on Research and
Development | | | | Goodwill | | | | Long-term expenses to be
apportioned | | | | Deferred income tax asset | 201,596.48 | 118,969.33 | | Other non-current asset | 400,000.00 | 400,000.00 | | Total non-current asset | 4,955,390.03 | 2,997,308.42 | | Total assets | 360,582,593.97 | 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 | 9,441,068.93 | 2,877,423.23 | | Accounts received in advance | | | | Contractual liability | 929,025.56 | 791,762.84 | | Selling financial asset of repurchase | | | | Absorbing deposit and interbank
deposit | | | | Security trading of agency | | | | Security sales of agency | | | | Wage payable | 790,354.23 | 769,992.42 | | Taxes payable | 951,585.98 | 38,144,508.36 | | Other account payable | 61,032,490.48 | 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 | | 210,892.38 | | Other current liabilities | 218.58 | 102,929.16 | | Total current liabilities | 73,144,743.76 | 91,518,596.37 | | Non-current liabilities: | | | | Insurance contract reserve | | | | Long-term loans | | | | Bonds payable | | | | Including: Preferred stock | | | | Perpetual capital
securities | | | | Lease liability | 2,009,787.86 | | | Long-term account payable | | | | Long-term wages payable | | | | Accrual liability | | 887,342.00 | | Deferred income | | | | Deferred income tax liabilities | | | | Other non-current liabilities | | | | Total non-current liabilities | 2,009,787.86 | 887,342.00 | | Total liabilities | 75,154,531.62 | 92,405,938.37 | | Owner’s equity: | | | | Share capital | 689,184,933.00 | 689,184,933.00 | | Other equity instrument | | | | Including: Preferred stock | | | | Perpetual capital | | | | securities | | | | Capital public reserve | 768,424,318.49 | 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 | -1,205,499,374.34 | -1,210,553,312.45 | | Total owner’ s equity attributable to
parent company | 284,783,104.16 | 290,129,318.51 | | Minority interests | 644,958.19 | 14,718,231.05 | | Total owner’ s equity | 285,428,062.35 | 304,847,549.56 | | Total liabilities and owner’ s equity | 360,582,593.97 | 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 (from the year-begin to the period-end) Unit: Yuan
| Item | Current period | Last period | | I. Total operating income | 348,502,645.41 | 149,163,326.31 | | Including: Operating income | 348,502,645.41 | 149,163,326.31 | | Interest income | | | | Insurance gained | | | | Commission charge and
commission income | | | | II. Total operating cost | 341,335,709.83 | 147,912,822.83 | | Including: Operating cost | 330,412,351.09 | 138,106,342.56 | | 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 | 199,337.45 | 55,441.13 | | Sales expense | 4,332,882.87 | 3,365,288.77 | | Administrative expense | 5,838,050.17 | 5,615,729.65 | | R&D expense | 618,551.26 | 819,436.21 | | Financial expense | -65,463.01 | -49,415.49 | | Including: Interest
expenses | | | | Interest income | 83,542.26 | 71,657.13 | | Add: other income | 122,592.35 | 153,395.80 | | 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 “-”) | 683,106.90 | 232,267.80 | | Losses of devaluation of asset
(Loss is listed with “-”) | | | | Income from assets disposal
(Loss is listed with “-”) | | | | III. Operating profit (Loss is listed with
“-”) | 7,972,634.83 | 1,636,167.08 | | Add: Non-operating income | 2,039,743.85 | 1,829,385.90 | | Less: Non-operating expense | 2,166,299.47 | 1,169,767.54 | | IV. Total profit (Loss is listed with “-”) | 7,846,079.21 | 2,295,785.44 | | Less: Income tax expense | 1,715,566.42 | 112,541.40 | | V. Net profit (Net loss is listed with “-”) | 6,130,512.79 | 2,183,244.04 | | (i) Classify by business continuity | | | | 1.continuous operating net profit
(net loss listed with ‘-”) | 6,130,512.79 | 2,183,244.04 | | 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 ‘-
”) | 5,053,938.11 | 1,211,813.81 | | 2.Minority shareholders’ gains and
losses (net loss listed with ‘-”) | 1,076,574.68 | 971,430.23 | | 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 | 6,130,512.79 | 2,183,244.04 | | (i) Total comprehensive income
attributable to owners of parent
Company | 5,053,938.11 | 1,211,813.81 | | (ii) Total comprehensive income
attributable to minority shareholders | 1,076,574.68 | 971,430.23 | | VIII. Earnings per share: | | | | (i) Basic earnings per share | 0.0073 | 0.0022 | | (ii) Diluted earnings per share | 0.0073 | 0.0022 |
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: Wang Shenghong
Person in charge of Accounting Works: Sun Longlong Person in charge of Accounting Institution: She Hanxing
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 | 583,081,972.50 | 152,183,072.33 | | 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 | | Other cash received concerning
operating activities | 19,907,425.37 | 8,637,599.85 | | Subtotal of cash inflow arising from
operating activities | 602,989,397.87 | 161,664,885.62 | | Cash paid for purchasing
commodities and receiving labor service | 607,900,711.82 | 154,426,183.07 | | 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 | 5,533,619.97 | 6,056,296.15 | | Taxes paid | 11,085,555.22 | 710,149.53 | | Other cash paid concerning
operating activities | 18,456,536.34 | 15,669,971.08 | | Subtotal of cash outflow arising from
operating activities | 642,976,423.35 | 176,862,599.83 | | Net cash flows arising from operating
activities | -39,987,025.48 | -15,197,714.21 | | 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 | 168,764.97 | 43,052.03 | | 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 | 168,764.97 | 43,052.03 | | Net cash flows arising from investing
activities | -168,764.97 | -43,052.03 | | 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 | | 336,310.70 | | activities | | | | 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 | -40,155,790.45 | -15,577,076.94 | | 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 | 10,767,078.90 | 17,669,880.98 |
(ii)Adjustment to the items related to financial statements at the beginning of the year when implemented （未完）
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