深中华B：2022年第三季度报告（英文版）.docx

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1、深圳中华自行车（集团）股份有限公司2022年第三季度报告 Stock code: 000017, 200017 Notice No.: 2022-029 short form of the stock: Zhonghua-A, Zhonghua-B Shenzhen China Bicycle Company (Holdings) Limited The Third Quarterly Report for 2022 The Company and whole members of the BOD guarantee that the information disclosed is true

2、, 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

3、 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

4、 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 fi

5、nancial 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 fro

6、m year-begin to period-end compared with the same period of the previous year Operating income (Yuan) 42,497,879.73 45.97% 149,163,326.31 79.19%Net profit attributable to shareholders of the listed company (Yuan) 2,695,178.23 368.08% 1,211,813.81 -37.58%Net profit attributable to shareholders of the

7、 listed company after deducting non-recurring gains and losses (Yuan) 2,327,827.29 612.21% 51,913.15 -157.84%-Net cash flow arising from operating activities (Yuan) -15,197,714.21 160.93%Basic earnings per share 0.0049 390.00% 0.0022 -37.14%(Yuan /Share) Diluted earnings per share (Yuan /Share) 0.00

8、49 390.00% 0.0022 -37.14%Weighted average ROE 30.69% 26.11% 12.72% -3.63% 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) 101,750,042.82 97,363,437.22 4.51%Net assets attributable to shareholder of listed c

9、ompany (Yuan) 10,130,351.97 8,918,538.16 13.59%(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

10、the Companys normal operation, and those continuously enjoyed on a fixed or quantitative basis with certain standards in accordance with national policy regulations) 153,395.80 Reversal of the account receivable depreciation reserves subject to separate impairment test 66,000.00 787,987.00 Other non

11、-operating income and expenses other than the above 435,389.52 659,618.36 Less: impact on income tax 20,709.15 26,764.35 Impact on minority shareholders equity (post-tax) 113,329.43 414,336.15 Total 367,350.94 1,159,900.66 - Other gain/loss items that qualified the definition of non-recurring profit

12、 (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 Sec

13、urities 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 Profi

14、t/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 Item Period-end or the Period Period-begin or last period Year-on-year increase and decrease Reason for change Operating i

15、ncome 149,163,326.3183,243,710.49 79.19% Income from jewelry and gold business growth Operating costs 138,106,342.5674,415,444.07 85.59% Costs from jewelry and gold business growth Sales expense 3,365,288.771,386,181.37 142.77% Expenses from jewelry and gold business growth Administrative expenses 5

16、,615,729.653,765,804.02 49.12% Expenses from jewelry and gold business growth R&D expenses 819,436.213,373,918.21 -75.71% The expenses from R&D declined Credit impairment loss (loss is -) 232,267.801,356,010.98 -82.87% Last period, reversal of the bad debt that accrual independently Net profit attri

17、butable to shareholders of the parent company 1,211,813.811,941,282.30 -37.58% Decline of the net profit from parent company Net cash flow from operating activities -15,197,714.21-5,824,421.10 160.93% The inventory from purchasing the golds and jewelry in the Period Monetary capital 20,645,895.8933,

18、246,957.92 -37.90% The inventory from purchasing the golds and jewelry for business activities Stock 14,737,540.558,248,573.77 78.67% Growth of the inventory in business of golds and jewelry Accounts payable 14,377,670.748,297,306.34 73.28% Growth of the payable from golds and jewelry business II. S

19、hareholders 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 47,179 Total preference shareholders with voting rights recovered at end of repor

20、ting period (if applicable) 0Top ten shareholders Shareholders name Nature of shareholder Proportion of shares held Amount of shares held Amount of restricted shares held Information of shares pledged, tagged or frozen State of share Amount Shenzhen Guosheng Energy Investment Development Co., Ltd. D

21、omestic 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) brokerage Co., Ltd. Foreign legal person 2.52% 13,909,425 0 - - Shenwan Hongyuan Securities (Hong Foreign legal person 1.50% 8,281

22、,156 0 - - Kong) Co., Ltd. Lhasa Xingqing Network Technology Co., Ltd. Domestic non-state-owned legal person 0.83% 4,600,255 0 - - Li Huili Domestic nature person 0.71% 3,891,124 0 - - Ge Zhiqiong Domestic nature person 0.55% 3,050,452 0 - - Xu Hongbo Domestic nature person 0.53% 2,927,319 0 - - Chi

23、na Merchants Securities (Hong Kong) Co., Ltd. Foreign legal person 0.52% 2,894,135 0 - - Shenzhen China Bicycle Company (Holdings) Limited -Special account for property disposal of bankrupt enterprise Domestic non-state-owned legal person 0.47% 2,602,402 0 - - Top ten shareholders with unrestricted

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

25、ong Kong) brokerage Co., Ltd. 13,909,425 Domestically listed foreign shares 13,909,425Shenwan Hongyuan Securities (Hong Kong) Co., Ltd. 8,281,156 Domestically listed foreign shares 8,281,156Lhasa Xingqing Network Technology Co., Ltd. 4,600,255 RMB common shares 4,600,255Li Huili 3,891,124 Domestical

26、ly listed foreign shares 3,891,124Ge Zhiqiong 3,050,452 Domestically listed foreign shares 3,050,452Xu Hongbo 2,927,319 Domestically listed foreign shares 2,927,319China Merchants Securities (Hong Kong) Co., Ltd. 2,894,135 Domestically listed foreign shares 2,894,135Shenzhen China Bicycle Company (H

27、oldings) Limited -Special account for property disposal of bankrupt enterprise 2,602,402 RMB common shares 1,383,313Domestically listed foreign shares 1,219,089Explanation on associated relationship among the aforesaid shareholders Li Huili, spouse of the Ji Hanfei, the actual controller of he Compa

28、ny- Shenzhen Guosheng Energy Investment Development Co., Ltd., holding B-share of the Company on behalf of Shenzhen Guosheng Energy Investment Development Co., Ltd., beyond that, the Company has no idea of whether other circulated shareholders belong to concerted action persons ruled in the Administ

29、ration Norms for Information Disclosure of Change on Shareholding of Shareholders of 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

30、Applicable Not applicable III. Other significant events Applicable Not applicable 1. Planning the non-public offering of the shares On December 30, 2020, the company held the third extraordinary general meeting of shareholders in 2020, reviewed and approved the new plan for non-public issuance of A

31、shares, and planned to raise funds from Wansheng Industry Company through non-public issuance of shares of total amount not exceeding 293.6 million yuan, which would be used to replenish working capital after deducting the issuance expenses, and this issuance will lead to changes in the companys con

32、trol. On October 25, 2021, the companys application for the non-public issuance of A shares was reviewed and approved by the Issuance Appraisal Commission of the China Securities Regulatory Commission (hereinafter referred to as the CSRC). On November 11, 2021, the company received the Approval for

33、the Non-public Issuance of Shares by Shenzhen China Bicycle (Group) Co., Ltd. (ZJXK 2021 No. 3552) issued by the CSRC, and the validity period of the approval is 12 months from the date of approval for the issuance. Relevant work is currently in progress. 2. Lawsuits of the Company On February 23, 2

34、022, the company received the Subpoena (2022) Yue 0303 Min Chu No. 3787, Complaint, Notice of Response, Civil Ruling Paper (2020) Yue 0303 Zhi Bao No. 498 and other legal documents from Shenzhen Luohu District Peoples Court, which has accepted the lawsuit brought by the plaintiff Shenzhen Jianzhi In

35、dustrial Development Co., Ltd. against the company on the grounds of “joint venture and cooperative development of real estate contract disputes”, the amount involved was 30.859 million yuan. At the same time, the company has filed a counterclaim against Shenzhen Jianzhi Industrial Development Co.,

36、Ltd., appealing payment of 6 million yuan in project returns. The above case was held at the Luohu Court of Shenzhen on the morning of May 11, 2022, and the counterclaim was held at the same time as the present claim, and no judgement was pronounced in court. On August 19, 2022, the Company received

37、 a “Paper of Civil Judgment”(2022) Yue 0303 MC No.3787 from Luohu Peoples Court of Shenzhen, Guangdong Province, found more in “Notice on Progress of the Lawsuit” (Notice No.: 2022-019) released on Juchao Website dated August 23, 2022. Pursuit to the first-instance judgement from Luohu Peoples Court

38、 of Shenzhen, Guangdong Province, the case will not have material adverse impact on the current profit of the Company or profit after the period. The Company proceed with an appeal on August 29, 2022, and request Jianzhi Industrial to pay the 6 million yuan income. As of the reporting period, the se

39、cond trial has not yet been heard, the company shall timely fulfill the corresponding information disclosure obligations according to the progress of the lawsuit. Investors are advised to pay attention to investment risks. IV. Quarterly financial statements (i) Financial statement 1. Consolidate bal

40、ance sheet Prepared by Shenzhen China Bicycle Company (Holdings) Limited September 30, 2022 Unit: Yuan Item September 30, 2022 January 1, 2022 Current assets: Monetary fund 20,645,895.89 33,246,957.92 Settlement provisions Capital lent Trading financial assets Derivative financial assets Note receiv

41、able 650,000.00 Account receivable 58,521,345.85 46,850,083.59 Receivable financing Accounts paid in advance 551,882.24 1,300,408.57 Insurance receivable Reinsurance receivables Contract reserve of reinsurance receivable Other account receivable 667,067.93 494,695.27 Including: Interest receivable D

42、ividend receivable Buying back the sale of financial assets Inventories 14,737,540.55 8,248,573.77 Contractual assets Assets held for sale Non-current asset due within one year Other current assets 1,180,214.29 1,814,200.53Total current assets 96,953,946.75 91,954,919.65Non-current assets: Loans and

43、 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 3,180,286.56 3,439,212.00 Construction in progress Productive biological ass

44、et Oil and gas asset Right-of-use assets 1,151,762.84 1,505,258.90 Intangible assets Expense on Research and Development Goodwill Long-term expenses to be apportioned Deferred income tax asset 64,046.67 64,046.67 Other non-current asset 400,000.00 400,000.00Total non-current asset 4,796,096.07 5,408

45、,517.57Total assets 101,750,042.82 97,363,437.22Current liabilities: Short-term loans Loan from central bank Capital borrowed Trading financial liability Derivative financial liability Note payable Account payable 14,377,670.74 8,297,306.34 Accounts received in advance Contractual liability 361,126.93 124,328.07 Selling financial asset of repurchase Absorbing deposit and interbank deposit Security trading of agency S