[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)

时间:2023年10月30日 20:07:09 中财网

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 periodIncrease/decrease in the period compared with the same period of the previous yearYear-begin to period- endIncrease/decrease from year-begin to period- end compared with the same period of the previous year
Operating income (Yuan)55,503,482.9130.60%348,502,645.41133.64%
Net profit attributable to shareholders of the listed company (Yuan)191,639.21-92.89%5,053,938.11317.06%
Net profit attributable to shareholders of the listed company after deducting non- recurring gains and losses (Yuan)41,781.30-98.21%5,035,148.649,599.18%
Net cash flow arising from operating activities (Yuan)-39,987,025.48-163.11%
Basic earnings per share (Yuan /Share)0.0003-93.88%0.0073231.82%
Diluted earnings per share (Yuan /Share)0.0003-93.88%0.0073231.82%
Weighted average ROE0.07%-30.62%1.76%-10.96%
 End of current periodEnd of previous yearIncrease/decrease at the period-end compared with the end of the previous year 
Total assets (Yuan)360,582,593.97397,253,487.93-9.23% 
Net assets attributable to shareholder of listed company (Yuan)284,783,104.16290,129,318.51-1.84% 

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

ItemAmount for the periodAmount from year-begin to period-endNote
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)118,407.65120,500.00 
Reversal of the account receivable depreciation reserves subject to separate impairment test3,652.0037,272.00 
Other non-operating income and expenses other than the above83,116.26-126,555.62 
Less: impact on income tax50,112.696,465.23 
Impact on minority shareholders’ equity (post- tax)5,205.315,961.68 
Total149,857.9118,789.47--
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 PeriodPeriod-begin or last periodYear-on- year increase and decreaseReason for change
Monetary fund10,767,078.9054,699,491.18-80%Increased stocking in the Period
Account receivable57,762,982.40250,069,301.93-77%Recovery of payments in the Period
Inventory252,527,858.9148,206,866.81424%Increased stocking in the Period
Right-of-use assets2,009,787.86173,936.711055%New leased office space in the Period
Account payable9,441,068.932,877,423.23228%Increase in account payable from gold and jewellery business
Tax payable951,585.9838,144,508.36-98%The tax payable at beginning of the Period was settle basically in the Period
Operating income348,502,645.41149,163,326.31134%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 costs330,412,351.09138,106,342.56139%Costs increased correspondingly with the growth of operation revenue
Credit impairment loss (loss is "-")683,106.90232,267.80194%The account receivable declined, reversal of the prior-period separate bad debt provision
Income tax expenses1,715,566.42112,541.401424%Profit growth in the Period, the income tax expenses increased correspondingly
Cash received from selling commodities and providing labor services583,081,972.50152,183,072.33283%Operation revenue increased in the Period, and collection of the account receivable
Cash paid for purchasing commodities and receiving labor service607,900,711.82154,426,183.07294%Purchasing material and stocking increased in the Period
Net cash flows arising from operating activities-39,987,025.48-15,197,714.21163%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 period40,965Total preference shareholders with voting rights recovered at end of reporting period (if applicable)0   
Top ten shareholders      
Shareholder’s nameNature of shareholderProporti on of shares heldAmount of shares heldAmount of restricted shares heldInformation of shares pledged, tagged or frozen 
     State of shareAmount
Wansheng Industrial Holdings (Shenzhen) Co., Ltd.Domestic non- state-owned legal person20.00%137,836,986137,836,986--
Shenzhen Guosheng Energy Investment Development Co., Ltd.Domestic non- state-owned legal person9.22%63,508,7470--
UOB Kay Hian (Hong Kong) LimitedForeign legal person2.31%15,907,8500--
Guosen Securities (HK) Brokerage Co., Ltd.Foreign legal person2.02%13,909,4250--
Shenwan Hongyuan Securities (Hong Kong) Co., Ltd.Foreign legal person1.20%8,281,1560--
Lhasa Xingqing Network Technology Co., Ltd.Domestic non- state-owned legal person0.67%4,600,2550--
Li HuiliDomestic nature person0.56%3,891,1240--
Liu LigangDomestic nature person0.47%3,229,7000--
Ge ZhiqiongDomestic nature person0.44%3,050,4520--
Xu HongboDomestic nature person0.42%2,927,3190--
Particular about top ten shareholders with un-restrict shares held      
Full name of ShareholdersAmount of un-restrict shares held at Period- endType/Amount    
  TypeAmount   
Shenzhen Guosheng Energy Investment Development Co., Ltd.63,508,747RMB common shares63,508,747   
UOB Kay Hian (Hong Kong) Limited15,907,850Domestically listed foreign shares15,907,850   
Guosen Securities (HK) Brokerage Co., Ltd.13,909,425Domestically listed foreign shares13,909,425   
Shenwan Hongyuan Securities (Hong8,281,156Domestically8,281,156   

Kong) Co., Ltd. listed foreign shares 
Lhasa Xingqing Network Technology Co., Ltd.4,600,255RMB common shares4,600,255
Li Huili3,891,124Domestically listed foreign shares3,891,124
Liu Ligang3,229,700RMB common shares3,229,700
Ge Zhiqiong3,050,452Domestically listed foreign shares3,050,452
Xu Hongbo2,927,319Domestically listed foreign shares2,927,319
China Merchants Securities (HK) Co., Ltd2,894,135Domestically listed foreign shares2,894,135
Explanation on associated relationship among the aforesaid shareholdersLi 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

Item2023-9-302023-1-1
Current assets:  
Monetary fund10,767,078.9054,699,491.18
Settlement provisions  
Capital lent  
Trading financial assets  
Derivative financial assets  
Note receivable839,035.381,102,000.00
Account receivable57,762,982.40250,069,301.93
Receivable financing  
Accounts paid in advance3,723,398.374,286,935.15
Insurance receivable  
Reinsurance receivables  
Contract reserve of reinsurance receivable  
Other account receivable452,787.36438,477.82
Including:Interest receivable  
Dividend receivable  
Buying back the sale of financial assets  
Inventories252,527,858.9148,206,866.81
Contractual assets  
Assets held for sale  
Non-current asset due within one year  
Other current assets29,554,062.6235,453,106.62
Total current assets355,627,203.94394,256,179.51
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 assets2,344,005.692,304,402.38
Construction in progress  
Productive biological asset  
Oil and gas asset  
Right-of-use assets2,009,787.86173,936.71
Intangible assets  
Expense on Research and Development  
Goodwill  
Long-term expenses to be apportioned  
Deferred income tax asset201,596.48118,969.33
Other non-current asset400,000.00400,000.00
Total non-current asset4,955,390.032,997,308.42
Total assets360,582,593.97397,253,487.93
Current liabilities:  
Short-term loans  
Loan from central bank  
Capital borrowed  
Trading financial liability  
Derivative financial liability  
Note payable  
Account payable9,441,068.932,877,423.23
Accounts received in advance  
Contractual liability929,025.56791,762.84
Selling financial asset of repurchase  
Absorbing deposit and interbank deposit  
Security trading of agency  
Security sales of agency  
Wage payable790,354.23769,992.42
Taxes payable951,585.9838,144,508.36
Other account payable61,032,490.4848,621,087.98
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 liabilities218.58102,929.16
Total current liabilities73,144,743.7691,518,596.37
Non-current liabilities:  
Insurance contract reserve  
Long-term loans  
Bonds payable  
Including: Preferred stock  
Perpetual capital securities  
Lease liability2,009,787.86 
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 liabilities2,009,787.86887,342.00
Total liabilities75,154,531.6292,405,938.37
Owner’s equity:  
Share capital689,184,933.00689,184,933.00
Other equity instrument  
Including: Preferred stock  
Perpetual capital  
securities  
Capital public reserve768,424,318.49778,824,470.95
Less: Inventory shares  
Other comprehensive income  
Reasonable reserve  
Surplus public reserve32,673,227.0132,673,227.01
Provision of general risk  
Retained profit-1,205,499,374.34-1,210,553,312.45
Total owner’ s equity attributable to parent company284,783,104.16290,129,318.51
Minority interests644,958.1914,718,231.05
Total owner’ s equity285,428,062.35304,847,549.56
Total liabilities and owner’ s equity360,582,593.97397,253,487.93
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

ItemCurrent periodLast period
I. Total operating income348,502,645.41149,163,326.31
Including: Operating income348,502,645.41149,163,326.31
Interest income  
Insurance gained  
Commission charge and commission income  
II. Total operating cost341,335,709.83147,912,822.83
Including: Operating cost330,412,351.09138,106,342.56
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 extras199,337.4555,441.13
Sales expense4,332,882.873,365,288.77
Administrative expense5,838,050.175,615,729.65
R&D expense618,551.26819,436.21
Financial expense-65,463.01-49,415.49
Including: Interest expenses  
Interest income83,542.2671,657.13
Add: other income122,592.35153,395.80
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 “-”)683,106.90232,267.80
Losses of devaluation of asset (Loss is listed with “-”)  
Income from assets disposal (Loss is listed with “-”)  
III. Operating profit (Loss is listed with “-”)7,972,634.831,636,167.08
Add: Non-operating income2,039,743.851,829,385.90
Less: Non-operating expense2,166,299.471,169,767.54
IV. Total profit (Loss is listed with “-”)7,846,079.212,295,785.44
Less: Income tax expense1,715,566.42112,541.40
V. Net profit (Net loss is listed with “-”)6,130,512.792,183,244.04
(i) Classify by business continuity  
1.continuous operating net profit (net loss listed with ‘-”)6,130,512.792,183,244.04
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 ‘- ”)5,053,938.111,211,813.81
2.Minority shareholders’ gains and losses (net loss listed with ‘-”)1,076,574.68971,430.23
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 income6,130,512.792,183,244.04
(i) Total comprehensive income attributable to owners of parent Company5,053,938.111,211,813.81
(ii) Total comprehensive income attributable to minority shareholders1,076,574.68971,430.23
VIII. Earnings per share:  
(i) Basic earnings per share0.00730.0022
(ii) Diluted earnings per share0.00730.0022
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

ItemCurrent periodLast period
I. Cash flows arising from operating activities:  
Cash received from selling commodities and providing labor services583,081,972.50152,183,072.33
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 activities19,907,425.378,637,599.85
Subtotal of cash inflow arising from operating activities602,989,397.87161,664,885.62
Cash paid for purchasing commodities and receiving labor service607,900,711.82154,426,183.07
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 workers5,533,619.976,056,296.15
Taxes paid11,085,555.22710,149.53
Other cash paid concerning operating activities18,456,536.3415,669,971.08
Subtotal of cash outflow arising from operating activities642,976,423.35176,862,599.83
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 assets168,764.9743,052.03
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 activities168,764.9743,052.03
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-begin50,922,869.3533,246,957.92
VI. Balance of cash and cash equivalents at the period-end10,767,078.9017,669,880.98
(ii)Adjustment to the items related to financial statements at the beginning of the year when implemented (未完)
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