[三季报]深中华B(200017):深圳中华自行车（集团）股份有限公司2024年第三季度报告(英文版)
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时间：2024年10月29日 22:40:30 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2024年第三季度报告(英文版)
Stock code: 000017, 200017 Notice No.: 2024-032
Short form of the stock: Zhonghua-A, Zhonghua-B
Shenzhen China Bicycle Company (Holdings) Limited
The Third Quarterly Report for 2024
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) | 65,962,279.75 | 18.84% | 279,461,877.00 | -19.81% | | Net profit attributable
to shareholders of the
listed company (Yuan) | 1,704,494.53 | 789.43% | 7,422,137.22 | 46.86% | | Net profit attributable | 980,448.21 | 2,246.62% | 5,973,815.55 | 18.64% | | to shareholders of the
listed company after
deducting non-
recurring gains and
losses (Yuan) | | | | | | Net cash flow arising
from operating
activities (Yuan) | — | — | -58,990,458.24 | -47.52% | | Basic earnings per
share (Yuan /Share) | 0.0025 | 733.33% | 0.0108 | 47.95% | | Diluted earnings per
share (Yuan /Share) | 0.0025 | 733.33% | 0.0108 | 47.95% | | Weighted average ROE | 0.54% | 0.47% | 2.38% | 0.62% | | | 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) | 372,362,775.22 | 369,677,494.32 | 0.73% | | | Net assets attributable
to shareholder of listed
company (Yuan) | 316,183,383.38 | 308,761,246.16 | 2.40% | |
(ii) Items and amounts of non-recurring profit (gains)/losses ?Applicable □Not applicable
Unit: RMB/CNY
| Item | Amount for the period | Amount from year-begin to
period-end | Note | | Reversal of the account
receivable depreciation
reserves subject to separate
impairment test | 13,156.00 | 54,456.00 | | | Other non-operating income
and expenses other than the
above | 699,639.33 | 1,879,774.20 | | | Less: impact on income tax | 178,035.62 | 482,938.75 | | | Impact on minority
shareholders’ equity (post-
tax) | -26,338.44 | 2,969.78 | | | Total | 561,098.15 | 1,448,321.67 | -- |
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
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
Unit: RMB/CNY
| | Period-end or the
Period | Period-begin or last period | Year-on-year increase and
decrease | Reason for change | | Monetary fund | 15,726,652.77 | 54,148,674.40 | -70.96% | Increased stocking in
the Period | | Other account
receivable | 673,643.78 | 12,868,327.03 | -94.77% | Received compensation
for Wansheng
Industrial's 2023
performance
commitment in this
period | | Inventory | 160,393,405.42 | 81,916,039.14 | 95.80% | Increased stocking in
the Period | | Net profit attributable
to shareholders of the
parent company | 7,422,137.22 | 5,053,938.11 | 46.86% | Mainly due to the
reduction of non-
operating expenses in
this period | | Net cash flow arising
from operating
activities | -58,990,458.24 | -39,987,025.48 | -47.52% | | | Net cash flow arising
from financing
activities | 21,848,051.76 | | | |
II. Shareholders Information
(i) Total number of common shareholders and preference shareholders with voting rights recovered and
top ten common shareholders
Unit: Shares
| Total common shareholders at the end of
report period | 59,368 | Total preference shareholders with voting rights
recovered at end of reporting period (if applicable) | 0 | | | | | Shares held by the top 10 shareholders(Excludes shares lent through refinancing) | | | | | | | | 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 | Not applicable | 0 | | Shenzhen Guosheng
Energy Investment
Development Co., Ltd. | Domestic non-
state-owned
legal person | 9.22% | 63,508,747 | 0 | Not applicable | 0 | | UOB Kay Hian (Hong
Kong) Limited | Foreign legal
person | 5.92% | 40,817,329 | 0 | Not applicable | 0 | | Guosen Securities (HK)
Brokerage Co., Ltd. | Foreign legal
person | 3.04% | 20,983,693 | 0 | Not applicable | 0 | | China Merchants
Securities (HK) Co., Ltd | Foreign legal
person | 2.99% | 20,594,135 | 0 | Not applicable | 0 | | Shenwan Hongyuan
Securities (Hong Kong)
Co., Ltd. | Foreign legal
person | 1.20% | 8,279,256 | 0 | Not applicable | 0 | | UBS AG | Foreign legal
person | 1.08% | 7,453,969 | 0 | Not applicable | 0 | | Li Huili | Domestic nature
person | 0.56% | 3,891,124 | 0 | Not applicable | 0 | | MORGAN STANLEY &
CO. INTERNATIONAL
PLC. | Foreign legal
person | 0.54% | 3,749,464 | 0 | Not applicable | 0 | | Zhang Youqing | Domestic nature
person | 0.44% | 3,009,200 | 0 | Not applicable | 0 | | Shares held by the Top 10 Shareholders of Non-restricted shares(Excluding shares lent through refinancing and Top management
lock-in stock) | | | | | | | | 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 | 40,817,329 | Domestically
listed foreign
shares | 40,817,329 | | | | | Guosen Securities (HK) Brokerage Co., Ltd. | 20,983,693 | Domestically
listed foreign
shares | 20,983,693 | | | | | China Merchants Securities (HK) Co., Ltd | 20,594,135 | Domestically
listed foreign
shares | 20,594,135 | | | | | Shenwan Hongyuan Securities (Hong Kong)
Co., Ltd. | 8,279,256 | Domestically
listed foreign
shares | 8,279,256 | | | | | UBS AG | 7,453,969 | RMB common
shares | 7,453,969 | | | | | Li Huili | 3,891,124 | RMB common
shares | 3,891,124 | | | | | MORGAN STANLEY & CO.
INTERNATIONAL PLC. | 3,749,464 | RMB common
shares | 3,749,464 | | | | | Zhang Youqing | 3,009,200 | RMB common
shares | 3,009,200 | | | | | Xu Hongbo | 2,960,619 | Domestically
listed foreign
shares | 2,960,619 | | | | | 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 | | | | | | | Note 1: UOB Kay Hian (Hong Kong) Limited is a licensed corporation under the Hong Kong Securities and Futures Ordinance,
providing securities brokerage services to retail and institutional clients. Its main business is brokerage of Hong Kong stocks, and
it also provides securities brokerage and services in overseas markets. According to the email sent by UOB Kay Hian (Hong
Kong) Limited, as of September 30, 2024, UOB Kay Hian (Hong Kong) Limited held 40,817,329 B shares of Shenshen China
Bicycle for three retail customers. Although the shareholding ratio has reached 5.92%, that of a single customer did not exceed | | | | | | |
5%, and the three retail customers were not acting in concert an did not hold the shares of Shenzhen China Bicycle on other
platforms.Information of shareholders holding more than 5% of the shares, the top 10 shareholders and the top 10
shareholders of unrestricted tradable shares participating in the lending of shares in securities lending and
borrowing business
□ Applicable √ Not applicable
The top 10 shareholders and the top 10 shareholders of unrestricted tradable shares have changed compared
with the previous period due to the securities lending/returning, □ Applicable √ Not applicable
Whether top ten common shareholders or top ten common shareholders with un-restrict shares held have a buy-
back agreement dealing in reporting period.
(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
IV. Financial Statement
(1) Financial statement
1. Consolidate Balance Sheet
Prepared by Shenzhen China Bicycle Company (Holdings) Limited 2024-09-30
Unit: RMB/CNY
| Item | 2024-9-30 | 2024-1-1 | | Current assets: | | | | Monetary fund | 15,726,652.77 | 54,148,674.40 | | Settlement provisions | | | | Capital lent | | | | Trading financial assets | | | | Derivative financial assets | | | | Note receivable | | | | Account receivable | 171,205,365.67 | 196,293,133.00 | | Receivable financing | | | | Accounts paid in advance | 1,554,507.00 | 3,821,181.16 | | Insurance receivable | | | | Reinsurance receivables | | | | Contract reserve of reinsurance
receivable | | | | Other account receivable | 673,643.78 | 12,868,327.03 | | Including: Interest receivable | | | | Dividend receivable | | | | Buying back the sale of financial assets | | | | Inventories | 160,393,405.42 | 81,916,039.14 | | Including：Data resources | | | | Contractual assets | | | | Assets held for sale | | | | Non-current asset due within one year | | | | Other current assets | 13,405,122.98 | 11,216,095.44 | | Total current assets | 362,958,697.62 | 360,263,450.17 | | Non-current assets: | | | | Loans and payments on behalf | | | | Debt investment | | | | Other debt investment | | | | Long-term account receivable | | | | Long-term equity investment | 1,030,000.00 | | | Investment in other equity instrument | | | | Other non-current financial assets | | | | Investment real estate | | | | Fixed assets | 2,408,138.90 | 2,288,610.10 | | Construction in progress | | | | Productive biological asset | | | | Oil and gas asset | | | | Right-of-use assets | 1,175,233.41 | 1,816,269.83 | | Intangible assets | | | | Including：Data resources | | | | Expense on Research and
Development | | | | Including：Data resources | | | | Goodwill | | | | Long-term expenses to be apportioned | | | | Deferred income tax asset | 4,790,705.29 | 4,909,164.22 | | Other non-current asset | | 400,000.00 | | Total non-current asset | 9,404,077.60 | 9,414,044.15 | | Total assets | 372,362,775.22 | 369,677,494.32 | | Current liabilities: | | | | Short-term loans | | | | Loan from central bank | | | | Capital borrowed | | | | Trading financial liability | | | | Derivative financial liability | | | | Note payable | | | | Account payable | 6,155,375.36 | 6,213,665.02 | | Accounts received in advance | | | | Contractual liability | 699,765.89 | 633,114.64 | | Selling financial asset of repurchase | | | | Absorbing deposit and interbank deposit | | | | Security trading of agency | | | | Security sales of agency | | | | Wage payable | 1,219,563.79 | 1,149,151.81 | | Taxes payable | 436,515.50 | 11,297,756.46 | | Other account payable | 36,523,136.89 | 39,034,314.13 | | Including: Interest payable | | | | Dividend payable | | | | Commission charge and
commission payable | | | | Reinsurance payable | | | | Liability held for sale | | | | Non-current liabilities due within one
year | 1,233,725.75 | 847,403.05 | | Other current liabilities | 472.64 | 82,304.90 | | Total current liabilities | 46,268,555.82 | 59,257,710.01 | | Non-current liabilities: | | | | Insurance contract reserve | | | | Long-term loans | | | | Bonds payable | | | | Including: Preferred stock | | | | Perpetual capital securities | | | | Lease liability | | 1,018,630.12 | | Long-term account payable | | | | Long-term wages payable | | | | Accrual liability | | | | Deferred income | | | | Deferred income tax liabilities | | | | Other non-current liabilities | | | | Total non-current liabilities | | 1,018,630.12 | | Total liabilities | 46,268,555.82 | 60,276,340.13 | | 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 | 779,554,450.36 | 779,554,450.36 | | 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 | -1,185,229,226.99 | -1,192,651,364.21 | | Total owner’ s equity attributable to
parent company | 316,183,383.38 | 308,761,246.16 | | Minority interests | 9,910,836.02 | 639,908.03 | | Total owner’ s equity | 326,094,219.40 | 309,401,154.19 | | Total liabilities and owner’ s equity | 372,362,775.22 | 369,677,494.32 |
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: RMB/CNY
| Item | Current period | Last period | | I. Total operating income | 279,461,877.00 | 348,502,645.41 | | Including: Operating income | 279,461,877.00 | 348,502,645.41 | | Interest income | | | | Insurance gained | | | | Commission charge and commission
income | | | | II. Total operating cost | 271,579,417.93 | 341,335,709.83 | | Including: Operating cost | 260,910,746.04 | 330,412,351.09 | | 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 | 230,623.58 | 199,337.45 | | Sales expense | 2,901,679.12 | 4,332,882.87 | | Administrative expense | 6,855,646.01 | 5,838,050.17 | | R&D expense | 670,760.89 | 618,551.26 | | Financial expense | 9,962.29 | -65,463.01 | | Including: Interest expenses | 64,464.82 | 0.00 | | Interest income | 53,546.78 | 83,542.26 | | Add: other income | 0.00 | 122,592.35 | | 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 “-”) | 43,688.48 | 683,106.90 | | Losses of devaluation of asset (Loss is
listed with “-”) | 8,123.50 | | | Income from assets disposal (Loss is listed
with “-”) | | | | III. Operating profit (Loss is listed with “-”) | 7,934,271.05 | 7,972,634.83 | | Add: Non-operating income | 1,939,902.20 | 2,039,743.85 | | Less: Non-operating expense | 60,128.00 | 2,166,299.47 | | IV. Total profit (Loss is listed with “-”) | 9,814,045.25 | 7,846,079.21 | | Less: Income tax expense | 2,870,980.04 | 1,715,566.42 | | V. Net profit (Net loss is listed with “-”) | 6,943,065.21 | 6,130,512.79 | | (i) Classify by business continuity | | | | 1.continuous operating net profit (net loss
listed with ‘-”) | 6,943,065.21 | 6,130,512.79 | | 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 ‘-”) | 7,422,137.22 | 5,053,938.11 | | 2.Minority shareholders’ gains and losses
(net loss listed with ‘-”) | -479,072.01 | 1,076,574.68 | | 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 | 6,943,065.21 | 6,130,512.79 | | (i) Total comprehensive income attributable
to owners of parent Company | 7,422,137.22 | 5,053,938.11 | | (ii) Total comprehensive income
attributable to minority shareholders | -479,072.01 | 1,076,574.68 | | VIII. Earnings per share: | | | | (i) Basic earnings per share | 0.0108 | 0.0073 | | (ii) Diluted earnings per share | 0.0108 | 0.0073 |
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: RMB/CNY
| Item | Current period | Last period | | I. Cash flows arising from operating
activities: | | | | Cash received from selling commodities
and providing labor services | 342,227,547.20 | 583,081,972.50 | | 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 | | | | Other cash received concerning
operating activities | 17,119,461.21 | 19,907,425.37 | | Subtotal of cash inflow arising from
operating activities | 359,347,008.41 | 602,989,397.87 | | Cash paid for purchasing commodities
and receiving labor service | 398,906,742.89 | 607,900,711.82 | | 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 | 7,033,474.81 | 5,533,619.97 | | Taxes paid | 7,291,934.35 | 11,085,555.22 | | Other cash paid concerning operating
activities | 5,105,314.60 | 18,456,536.34 | | Subtotal of cash outflow arising from
operating activities | 418,337,466.65 | 642,976,423.35 | | Net cash flows arising from operating
activities | -58,990,458.24 | -39,987,025.48 | | 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 | 249,615.15 | 168,764.97 | | Cash paid for investment | 1,030,000.00 | | | 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 | 1,279,615.15 | 168,764.97 | | Net cash flows arising from investing
activities | -1,279,615.15 | -168,764.97 | | III. Cash flows arising from financing
activities | | | | Cash received from absorbing
investment | 9,750,000.00 | | | Including: Cash received from absorbing
minority shareholders’ investment by
subsidiaries | | | | Cash received from loans | | | | Other cash received concerning
financing activities | 12,098,051.76 | | | Subtotal of cash inflow from financing
activities | 21,848,051.76 | | | 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 | | | | Subtotal of cash outflow from financing
activities | | | | Net cash flows arising from financing
activities | 21,848,051.76 | | | IV. Influence on cash and cash
equivalents due to fluctuation in
exchange rate | | | | V. Net increase of cash and cash
equivalents | -38,422,021.63 | -40,155,790.45 | | Add: Balance of cash and cash
equivalents at the period-begin | 54,148,674.40 | 50,922,869.35 | | VI. Balance of cash and cash equivalents
at the period-end | 15,726,652.77 | 10,767,078.90 |
(ii)Adjustment to the items related to financial statements at the beginning of the year when implemented （未完）
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