Stock code: 000017, 200017 Notice No.: 2023-015
【资料图】
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:
(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.
Principal) hereby confirm that the Financial Report of the First Quarterly Report is authentic, accurate and complete.
□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
□Yes No
Increase or decrease in the
current Period compared with
Current Period Same period of previous year
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 2,848,657.72 -903,991.16 415.12%
company (RMB)
Net profit attributable to
shareholders of the listed
company after deducting non- 3,066,157.71 -1,190,923.81 357.46%
recurring gains and
losses(RMB)
Net cash flow arising from
-7,545,878.64 -8,930,326.51 15.50%
operating activities(RMB)
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%
Increase or decrease at end of
the current Period compared
End of current Period End f previous year
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
Unit: RMB/CNY
Item Current amount Note
Other non-operating income and
-289,999.99
expenses other than the above
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
Unit: RMB/CNY
Period-end/current Period-begin/previous Y-o-y
Item Cause of change
period period changes (+,-)
Recoveries during the Period Recoveries during
Account receivable 138,170,643.10 250,069,301.93 -44.75%
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
The operation enlarged due to the completion
Operation revenue 151,527,917.92 50,246,951.40 of fund raising from non-public offering in Q4
Increase in operation revenue in the current
Operation cost 143,175,923.57 47,249,406.26
Increase in operation revenue in the current
Administrative
expenses
Net profit
The profit growth for the operation enlarged
attributable to
shareholders of the public offering in Q4 of 2022
listed company
Cash received
from selling
The cash in-flow increased due to the growth of
commodities and 282,900,383.10 55,844,910.44 406.58%
operation revenue in the current Period
providing labor
services
Cash paid for
purchasing
The procurement increased due to the growth of
commodities and 293,494,756.99 60,349,320.00 386.33%
operation revenue in the current Period
receiving labor
service
II. Shareholders
(1) Total number of common shareholders and preference shareholders with voting rights recovered and
top ten shareholders
Unit: Share
Total common shareholders at end Total preferred shareholders with voting rights
of the Period recovered at end of reporting period (if applicable)
Top ten shareholders
Amount of Information of shares pledged,
Full name of Nature of Proportion of Amount of
restricted tagged or frozen
Shareholders shareholder shares held(%) shares held
shares held State of share Amount
Wansheng
Industrial Domestic non-
Holdings state-owned 20.00% 137,836,986.00 137,836,986.00 - -
(Shenzhen) legal person
Co., Ltd.
Shenzhen
Guosheng
Domestic non-
Energy
state-owned 9.22% 63,508,747.00 0.00 - -
Investment
legal person
Development
Co., Ltd.
UOB Kay Hian
Foreign legal
(Hong Kong) 2.31% 15,907,850.00 0.00 - -
person
Limited
Guosen
Securities (HK) Foreign legal
Brokerage Co., person
Ltd.
Shenwan
Hongyuan
Foreign legal
Securities 1.20% 8,281,156.00 0.00 - -
person
(Hong Kong)
Co., Ltd.
Lhasa Xingqing
Domestic non-
Network
state-owned 0.67% 4,600,255.00 0.00 - -
Technology
legal person
Co., Ltd.
Domestic
Li Huili 0.56% 3,891,124.00 0.00 - -
nature person
Domestic
Ge Zhiqiong 0.44% 3,050,452.00 0.00 - -
nature person
Domestic
Xu Hongbo 0.42% 2,927,319.00 0.00 - -
nature person
China
Merchants Foreign legal
Securities (HK) person
Co., Ltd
Particular about top ten shareholders with un-restrict shares held
Type of shares
Full name of Shareholders Amount of un-restrict shares held at Period-end
Type Amount
Shenzhen Guosheng Energy RMB common
Investment Development Co., Ltd. shares
Domestically
UOB Kay Hian (Hong Kong)
Limited
shares
Domestically
Guosen Securities (HK) Brokerage
Co., Ltd.
shares
Domestically
Shenwan Hongyuan Securities
(Hong Kong) Co., Ltd.
shares
Lhasa Xingqing Network RMB common
Technology Co., Ltd. shares
Domestically
Li Huili 3,891,124.00 listed foreign 3,891,124.00
shares
Domestically
Ge Zhiqiong 3,050,452.00 listed foreign 3,050,452.00
shares
Domestically
Xu Hongbo 2,927,319.00 listed foreign 2,927,319.00
shares
Domestically
China Merchants Securities (HK)
Co., Ltd
shares
RMB common
Liu Ligang 2,813,582.00 2,813,582.00
shares
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
Explanation on associated relationship among the Development Co., Ltd., other than that, the Company does not know
aforesaid shareholders 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
N/A
business (if applicable)
(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
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
Prepared by Shenzhen China Bicycle Company (Holdings) Limited
Unit: RMB/CNY
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
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
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
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 “-”)
Impairment loss on assets(Loss is
listed with “-”)
Income from assets disposal
(Loss is listed with “-”)
III. Operation profit (Loss is listed with
“-”)
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
(net loss listed with ‘-”)
listed with ‘-”)
(ii) Classify by ownership
shareholders of parent company
losses
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
plans that re-measured
under equity method that cannot be
transfer to gain/loss
investment in other equity instrument
enterprise"s credit risk
(ii) Other comprehensive income
items which will be reclassified
subsequently to profit or loss
under equity method that can transfer to
gain/loss
debt investment
classify to other comprehensive income
other debt investment
on translation of foreign currency
financial statements
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 2,848,657.72 -903,991.16
Company
Total comprehensive income
attributable to minority shareholders
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
Unit: RMB/CNY
Item Current period incurred Prior period incurred
I. Cash flows arising from operating
activities:
Cash received from selling
commodities and providing labor 282,900,383.10 55,844,910.44
services
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
Subtotal of cash in-flow arising from
operation activity
Cash paid for purchasing commodities
and receiving labor service
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
Subtotal of cash out-flow arising from
operation activity
Net cash flow arising from operating
-7,545,878.64 -8,930,326.51
activities
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
Subtotal of cash out-flow arising from
financing activity
Net cash flow arising from financing
-142,878.90
activities
IV. Influence on cash and cash
equivalents due to fluctuation in
exchange rate
V. Net increased amount of cash and cash
-7,545,878.64 -9,073,205.41
equivalent
Add: Balance of cash and cash
equivalents at the period -begin
VI. Balance of cash and cash equivalents
at the period -end
(2) Audit report
Whether the 1st quarterly report has been audited or not
□Yes No
The 1st quarterly report of the Company has not been audited.
Board of Directors of
Shenzhen China Bicycle Company (Holdings) Limited
April 27, 2023
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