_ST中华B：2021年第一季度报告全文（英文版）.PDF

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1、1 Shenzhen China Bicycle Company (Holdings) Limited First Quarterly Report 2021 April 20212 Section I. Important Notes Board of Directors and the Supervisory Committee of Shenzhen China Bicycle Company (Holdings) Limited (hereinafter referred to as the Company) and its directors, supervisors and sen

2、ior executives should guarantee the reality, accuracy and completion of the quarterly report, there are no any fictitious statements, misleading statements or important omissions carried in this report, and shall take legal responsibilities, individual and/or joint. All Directors are attended the Bo

3、ard Meeting for Quarterly Report deliberation. Li Hai, person in charge of the Company, Sun Longlong, person in charge of accounting works and Zhong Xiaojin, person in charge of accounting organ (accounting officer) hereby confirm that the Financial Report of this Quarterly Report is authentic, accu

4、rate and complete. 3 Section II. Basic Information of the Company I. Main accounting data and financial indexes Whether it has retroactive adjustment or re-statement on previous accounting data Yes No Current Period Same period of last year Changes of this period over same period of last year Operat

5、ing income (RMB) 23,163,329.56 7,434,449.73 211.57% Net profit attributable to shareholders of the listed company (RMB) -211,535.36 -591,902.33 64.26% Net profit attributable to shareholders of the listed company after deducting non-recurring gains and losses (RMB) -211,535.36 -692,274.89 69.44% Net

6、 cash flow arising from operating activities (RMB) 1,399,162.83 459,865.86 204.25% Basic earnings per share (RMB/Share) -0.0004 -0.0011 63.64% Diluted earnings per share (RMB/Share) -0.0004 -0.0011 63.64% Weighted average ROE -1.96% -8.67% 6.71% At the end of the reporting period At the end of last

7、year Changes of this period-end over same period-end of last year Total assets (RMB) 86,197,389.31 91,742,769.99 -6.04% Net assets attributable to shareholder of listed company (RMB) 10,693,695.62 10,905,230.98 -1.94% Items of non-recurring gains and losses Applicable Not applicable There were no no

8、n-recurring profit and loss items during the reporting period. II. Total number of shareholders at the end of this report period and top ten shareholders 1. Total number of common shareholders and preference shareholders with voting rights recovered and top ten common shareholders In share Total num

9、ber of common 38,871 Total preference shareholders with 0 4 shareholders at the end of report period voting rights recovered at end of reporting period (if applicable) Top ten shareholders Shareholders name Nature of shareholder Proportion of shares held Amount of shares held Amount of restricted sh

10、ares held Number of share pledged/frozen State of share Amount Shenzhen Guosheng Energy Investment Development Co., Ltd. Domestic non-state-owned legal person 11.52% 63,508,747 0 - - UOB Koy Hian (Hong Kong) Co., Ltd. Foreign legal person 2.89% 15,907,850 0 - - Guosen Securities (Hong Kong) brokerag

11、e Co., Ltd. Foreign legal person 2.52% 13,909,425 0 - - Shenwan Hongyuan Securities (Hong Kong) Co., Ltd. Foreign legal person 1.50% 8,283,272 0 - - Lhasa Xingqing Network Technology Co., Ltd. Domestic non-state-owned legal person 0.83% 4,600,255 0 - - Wu Xiaoping Domestic nature person 0.74% 4,070,

12、300 0 - - Li Huili Domestic nature person 0.71% 3,891,124 0 - - LI SHERYN ZHAN MING Foreign natural person 0.63% 3,480,187 0 - - Ge Zhiqiong Domestic nature person 0.62% 3,395,752 0 - - Xu Hongbo Domestic nature person 0.58% 3,187,519 0 - - Top ten shareholders with unrestricted shares held Sharehol

13、ders name Amount of unrestricted shares held Type of shares Type Amount 5 Shenzhen Guosheng Energy Investment Development Co., Ltd. 63,508,747 RMB common shares 63,508,747 UOB Koy Hian (Hong Kong) Co., Ltd. 15,907,850 Domestically listed foreign shares 15,907,850 Guosen Securities (Hong Kong) broker

14、age Co., Ltd. 13,909,425 Domestically listed foreign shares 13,909,425 Shenwan Hongyuan Securities (Hong Kong) Co., Ltd. 8,283,272 Domestically listed foreign shares 8,283,272 Lhasa Xingqing Network Technology Co., Ltd. 4,600,255 RMB common shares 4,600,255 Wu Xiaoping 4,070,300 RMB common shares 4,

15、070,300 Li Huili 3,891,124 Domestically listed foreign shares 3,891,124 LI SHERYN ZHAN MING 3,480,187 Domestically listed foreign shares 3,480,187 Ge Zhiqiong 3,395,752 RMB common shares 691,300 Domestically listed foreign shares 2,704,452 Xu Hongbo 3,187,519 Domestically listed foreign shares 3,187

16、,519 Explanation on associated relationship among the aforesaid shareholders Li Huili, spouse of the Ji Hanfei, the actual controller of he Company- Shenzhen Guosheng Energy Investment Development Co., Ltd., holding B-share of the Company on behalf of Shenzhen Guosheng Energy Investment Development

17、Co., Ltd., beyond that, the Company has no idea of whether other circulated shareholders belong to concerted action persons ruled in the Administration Norms for Information Disclosure of Change on Shareholding of Shareholders of Listed Companies. Explanation on top ten common shareholders involving

18、 margin business (if applicable) N/A Whether top ten common shareholders or top ten common shareholders with un-restrict shares held have a buy-back agreement dealing in reporting period 6 Yes No The top ten common shareholders or top ten common shareholders with un-restrict shares held of the Compa

19、ny have no buy-back agreement dealing in reporting period. 2. Total shareholders with preferred stock held and shares held by top ten shareholders with preferred stock held Applicable Not applicable 7 Section III. Significant Event I. Particulars about material changes in items of main accounting st

20、atement and financial index and explanations of reasons Applicable Not applicable Item Ending or the period Opening or last period Increase/decrease y-o-y Reasons of changes Accounts receivable 47,310,280.32 55,031,424.70 -14.03% Received payment for goods from client in the Period Advance payment 1

21、,982,489.68 816,541.52 142.79% The account paid in advance from subsidiary increased Accounts payable 2,617,855.74 9,606,144.94 -72.75% Payment for goods to suppliers in the Period Operating income 23,163,329.56 7,434,449.73 211.57% Revenue from Jewelry & gold business increased Operating cost 20,75

22、2,454.71 7,138,011.11 190.73% Costs from Jewelry & gold business increased Management costs 1,328,263.03 566,297.41 134.55% Revenue growth was mainly led to cost increases R&D expenses 856,296.32 370,866.09 130.89% R&D expenses from subsidiary Xinsen Company increased Net cash flow from operating ac

23、tivities 1,399,162.83 459,865.86 204.25% Growth of the guarantee received Net cash flow from financing activities 0.00 3,250,000.00 -100.00% The capital increment of subsidiary last period II. Analysis and explanation of significant events and their influence and solutions Applicable Not applicable

24、1. Planning of the Non-public Offering shares On December 30, 2020, the company held the third extraordinary general meeting of shareholders in 2020, and reviewed and approved the new plan for non-public issuance of A shares, intending to raise funds from Wansheng Industrial Company through non-publ

25、ic issuance of shares not exceeding 293.6 million yuan, which would be used to supplement working capital after deducting issuance costs, this issuance would lead to changes in the companys right of control. On 12 March 2021, the Company received an Application Acceptance from CSRC (Acceptance No.:2

26、10576) issued by China Securities Regulatory Commission(hereinafter referred to as CSRC). The CSRC reviewed the application materials submitted by the Company for the administrative license of “Approval of Non-public Offering of Shares by Listed Company (Main Board of A-share and Small & Medium-size

27、d Board, B-share)” in accordance with the laws, and considered that all the application materials were completed and in compliance with the statutory form, decided to accept the application for the administrative license. The “Notice on First Feedback for Administrative Licensing of CSRC” (No.: 2105

28、76) was received by the Company dated 23 March 2021 issued from CSRC. Currently, the Company 8 and intermediaries have completed the response work on 21 April 2021, and follow-up works are in progress. The non-public offering of shares is subject to the approval by CSRC and there is uncertainty as t

29、o whether it will be approved and when it will finally be approved. The Company will perform the obligation of information disclosure in a timely manner in strictly accordance with the provisions and requirement of relevant laws and regulations according to the review progress of the CSRC on the app

30、lication. Majority of the investors are urged to invest rationally and pay attention to the investment risks. 2. Application for and recognition as the national high-tech enterprise On the basis of the works from 2017 to 2019, the Company completed the preparations for applying for national high-tec

31、h enterprises in 2020 and submits the application materials officially. In January 2021, the Company received the “High-tech Enterprise Certificate” (Certificate No.: GR202044200651, Date of issue 2020 December 11, valid for three years) jointly issued by Shenzhen Science & Technology Innovation Com

32、mittee, Shenzhen Municipal Finance Bureau and Shenzhen Tax Service, State Taxation Administration. In accordance with the Law of the Peoples Republic of China on Enterprise Income Tax and relevant regulations of the national preferential tax policy for the high-tech enterprises, the Company enjoys t

33、he relevant preferential tax policies for high-tech enterprises for three consecutive years (2020-2022) after passing the high-tech enterprise certification, that is pay corporate income tax at a rate of 15% (tax rate is reduced from 25% to 15%). Overview Date of disclosure Query index of temporary

34、Notice on website Acceptance of Non-public Offering of Shares by CSRC March 13, 2021 Juchao website: （http:/） , Notice No.: 2021005 Received the “Notice on First Feedback for Administrative Licensing of CSRC” March 25, 2021 Juchao website: （http:/） , Notice No.: 2021007 Reply on the “Notice on First

35、 Feedback for Administrative Licensing of CSRC” April 21, 2021 Juchao website: （http:/） , Notice No.: 2021011 Acquisition of the High-tech Enterprise Certification by the Company January 30, 2021 Juchao website: （http:/） , Notice No.: 2021002 Progress of shares buy-back Applicable Not applicable Imp

36、lementation progress of the reduction of repurchases shares by centralized bidding Applicable Not applicable III. Commitments completed in Period and those without completed till end of the Period from actual controller, shareholders, related parties, purchaser and companies Applicable Not applicabl

37、e The Company has no commitments completed in Period and those without completed till end of the Period from actual controller, shareholders, related parties, purchaser and companies. 9 IV. Financial asset investment 1. Securities investment Applicable Not applicable No security investment in the Pe

38、riod. 2. Derivative investment Applicable Not applicable No derivative investment in the Period. V. Progress of investment projects with raised funds Applicable Not applicable VI. Prediction of business performance from January June 2021 Estimation on accumulative net profit from the beginning of th

39、e year to the end of next report period to be loss probably or the warning of its material change compared with the corresponding period of the last year and explanation on reason Applicable Not applicable VII. Major contracts for daily operations Applicable Not applicable VIII. Trust financing Appl

40、icable Not applicable No trust financing in the Period. IX. Guarantee outside against the regulation Applicable Not applicable The Company had no guarantee outside against the regulation in the period. X. Non-operational fund occupation from controlling shareholders and its related party Applicable

41、Not applicable The Company had no non-operational fund occupation form controlling shareholders and its related party in the period. 10 XI. Registration form for receiving research, communication and interview in the report period Applicable Not applicable Time Reception location Way Reception type

42、Object Main content and information provided Basic situation index of investigation January 20, 2021 The Company Telephone communication Individual Individual investor Consulting company restructuring progress N/A February 24, 2021 The Company Telephone communication Individual Individual investor C

43、onsulting companys non-public issuance of shares N/A March 22, 2021 The Company Telephone communication Individual Individual investor Advisory company risk delisting warnings N/A 11 Section IV. Financial Statement I. Financial statement 1. Consolidate balance sheet Prepared by Shenzhen China Bicycl

44、e Company (Holdings) Limited March 31, 2021 In RMB Item March 31, 2021 March 31, 2020 Current assets: Monetary fund 21,281,182.89 19,887,978.05 Settlement provisions Capital lent Trading financial assets Derivative financial assets Note receivable Account receivable 47,310,280.32 55,031,424.70 Recei

45、vable financing Accounts paid in advance 1,982,489.68 816,541.52 Insurance receivable Reinsurance receivables Contract reserve of reinsurance receivable Other account receivable 579,573.59 576,770.36 Including: Interest receivable Dividend receivable Buying back the sale of financial assets Inventor

46、ies 6,416,162.78 7,729,325.94 Contractual assets Assets held for sale Non-current asset due within one year Other current assets 3,430,844.40 2,715,425.31 Total current assets 81,000,533.66 86,757,465.88 12 Non-current assets: Loans and payments on behalf Debt investment Other debt investment Long-t

47、erm account receivable Long-term equity investment Investment in other equity instrument Other non-current financial assets Investment real estate Fixed assets 3,703,684.90 3,792,133.36 Construction in progress Productive biological asset Oil and gas asset Right-of-use assets Intangible assets Expen

48、se on Research and Development Goodwill Long-term expenses to be apportioned Deferred income tax asset 793,170.75 793,170.75 Other non-current asset 700,000.00 400,000.00 Total non-current asset 5,196,855.65 4,985,304.11 Total assets 86,197,389.31 91,742,769.99 Current liabilities: Short-term loans

49、Loan from central bank Capital borrowed Trading financial liability Derivative financial liability Note payable Account payable 2,617,855.74 9,606,144.94 Accounts received in advance Contractual liability 14,531,723.13 15,254,713.38 13 Selling financial asset of repurchase Absorbing deposit and inte

50、rbank deposit Security trading of agency Security sales of agency Wage payable 848,056.19 1,459,244.07 Taxes payable 1,133,138.54 722,321.02 Other account payable 40,546,566.80 37,882,805.52 Including: Interest payable Dividend payable Commission charge and commission payable Reinsurance payable Lia