深圳中华自行车(集团)股份有限公司 2018 年第三季度报告全文
Shenzhen China Bicycle Company (Holdings) Limited
THE THIRD QUARTERLY REPORT FOR 2018
October 2018
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深圳中华自行车(集团)股份有限公司 2018 年第三季度报告全文
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 senior executives 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.
All directors of the Company are attended the Meeting for quarterly report
deliberation.
Principal of the Company Li Hai, Person in Charge of Accounting Works Sun
Longlong and Person in Charge of Accounting Organ (Accounting Officer)
Zhong Xiaojin hereby confirm that the Financial Report of the Third Quarterly
Report is authentic, accurate and complete.
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深圳中华自行车(集团)股份有限公司 2018 年第三季度报告全文
Section II. Basic information of Company
I. Main accounting data and index
Whether it has retroactive adjustment or re-statement on previous accounting data or not
□Yes √No
Current period-end Period-end of last year Increase/decrease
Total assets (RMB) 70,158,059.66 73,559,961.28 -4.62%
Net assets attributable to
shareholders of listed company 16,982,946.84 15,898,270.85 6.82%
(RMB)
Increase/decrease in
Increase/decrease in
Year-begin to end of comparison with
Current period comparison with same
the Period year-begin to
period of last year
Period-end of last year
Operating revenue (RMB) 33,515,376.48 -28.06% 101,250,275.83 6.00%
Net profit attributable to
shareholders of the listed company 530,513.93 61.81% 1,084,675.99 -179.55%
(RMB)
Net profit attributable to
shareholders of the listed company
350,936.29 41.76% 872,302.68 -152.70%
after deducting non-recurring gains
and losses (RMB)
Net cash flow arising from
-- -- 122,208.96 -101.93%
operating activities (RMB)
Basic earnings per share
0.0010 66.67% 0.0020 -180.00%
(RMB/Share)
Diluted earnings per share
0.0010 66.67% 0.0020 -180.00%
(RMB/Share)
Weighted average ROE 3.17% 0.62% 6.60% 16.56%
Items and amount of extraordinary profit (gains)/losses
√Applicable □Not applicable
In RMB
Amount from year-begin to
Item Note
end of the Period
Gains/losses from the disposal of non-current asset (including the
141,486.00
write-off that accrued for impairment of assets)
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深圳中华自行车(集团)股份有限公司 2018 年第三季度报告全文
Other gains/losses qualify the definition of non-recurring gains
176,288.48
and losses
Less: impact on income tax 79,443.62
Impact on minority shareholders’ equity (post-tax) 25,957.55
Total 212,373.31 --
Concerning the extraordinary profit (gain)/loss defined by Q&A Announcement No.1 on Information Disclosure for Companies
Offering Their Securities to the Public --- Extraordinary Profit/loss, and the items defined as recurring profit (gain)/loss according to
the lists of extraordinary profit (gain)/loss in Q&A Announcement No.1 on Information Disclosure for Companies Offering Their
Securities to the Public --- Extraordinary Profit/loss, explain reasons
□ Applicable √ Not applicable
In reporting period, the Company has no particular about items defined as recurring profit (gain)/loss according to the lists of
extraordinary profit (gain)/loss in Q&A Announcement No.1 on Information Disclosure for Companies Offering Their Securities to
the Public --- Extraordinary Profit/loss.
II. Statement of the total shareholders and shares-held of top ten shareholders at end of the
Period
1. Number of common shareholders and preference shareholders with voting rights recovered and top ten
common shareholders
In share
Total preference shareholders
Total number of common with voting rights recovered at
shareholders at the end of report 54,872 0
period end of reporting period (if
applicable)
Top ten shareholders
Amount of Number of share pledged/frozen
Nature of Proportion of Amount of shares
Shareholders restricted shares
shareholder shares held held State of share Amount
held
Shenzhen
Guosheng Energy Domestic
Investment non-State-owned 11.52% 63,508,747 0
Development legal person
Co., Ltd.
UOB (H.K.) Co., Foreign legal
2.89% 15,907,850 0
Ltd. person
Guosen Securities Foreign legal
2.52% 13,909,425 0
(H.K.) Co., Ltd. person
Shenwan
Foreign legal
Hongyuan 1.20% 6,631,116 0
person
Securities
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深圳中华自行车(集团)股份有限公司 2018 年第三季度报告全文
(Hongkong) Co.,
Ltd.
Domestic nature
Li Huili 0.71% 3,891,124 0
person
State-owned legal
CMS HK 0.61% 3,375,952 0
person
Domestic nature
Xu Hongbo 0.57% 3,137,419 0
person
Specific account
of property
Domestic
disposition for
non-State-owned 0.47% 2,602,402 0
bankruptcy
legal person
enterprise of
CBC
JZX Investment
Management
(Shanghai) Co., Other 0.41% 2,246,400 0
Ltd. – Junfu
Life FOF
Zhuorun
Foreign legal
Technology Co., 0.36% 2,000,000 0
person
Ltd.
Particular about top ten shareholders with un-restrict shares held
Type of shares
Shareholders Amount of un-restrict shares held
Type Amount
Shenzhen Guosheng Energy RMB ordinary
63,508,747 63,508,747
Investment Development Co., Ltd. shares
Domestically
UOB (H.K.) Co., Ltd. 15,907,850 listed foreign 15,907,850
shares
Domestically
Guosen Securities (H.K.) Co., Ltd. 13,909,425 listed foreign 13,909,425
shares
Domestically
Shenwan Hongyuan Securities
6,631,116 listed foreign 6,631,116
(Hongkong) Co., Ltd.
shares
Domestically
Li Huili 3,891,124 listed foreign 3,891,124
shares
CMS HK 3,375,952 Domestically 3,375,952
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深圳中华自行车(集团)股份有限公司 2018 年第三季度报告全文
listed foreign
shares
Domestically
Xu Hongbo 3,137,419 listed foreign 3,137,419
shares
RMB ordinary
1,383,313
Specific account of property shares
disposition for bankruptcy enterprise 2,602,402 Domestically
of CBC listed foreign 1,219,089
shares
JZX Investment
RMB ordinary
Management (Shanghai) Co., Ltd. – 2,246,400 2,246,400
shares
Junfu Life FOF
RMB ordinary
Zhuorun Technology Co., Ltd. 2,000,000 2,000,000
shares
Li Huili, the spouse of actual controller Ji Hanfei, holding B-share of the Company on behalf
Explanation on associated of Shenzhen Guosheng Energy Investment Development Co., Ltd., beyond that, the Company
relationship among the aforesaid has no idea of whether other circulated shareholders belong to concerted action persons ruled
shareholders in the Administration Norms for Information Disclosure of Change on Shareholding of
Shareholders of Listed Companies.
Explanation on top ten common
shareholders involving margin N/A
business (if 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
□ Yes √ No
The ten common shareholders or top ten common shareholders with un-restrict shares held of the Company have no buy-back
agreement dealing in reporting period.
2. Total of shareholders with preferred stock held and the top ten shareholdings
□Applicable √Not applicable
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深圳中华自行车(集团)股份有限公司 2018 年第三季度报告全文
Section III. Important events
I. Particular about major changes from items of main accounting statements and financial
indexes as well as reasons
√ Applicable □Not applicable
Item Ending Period o Opening Period or
r form year beg same period last Changes Reasons
in to now year
Monetary funds 19,282,191.32 27,985,654.24 -31.10% The note payable issued last year was cash with bank deposit
in the period
Advance 11,707,477.50 2,482,276.54 371.64% The procurement account paid in advance for lithium battery
payment material
Stock 5,838,360.82 2,777,174.63 110.23% Increase the stock for peak season from subsidiary in the
period
Net profit 1,236,251.31 -1,612,794.67 -176.65% Operation revenue increased in the period
Cash received 3,457,816.24 11,098,169.48 -68.84% At same period of last year, received bid bond paid by
related with relevant subscriber for private placement
other operation
activities
Cash paid for 17,197,123.51 39,270,323.28 -56.21% More goods are paid with bank acceptance in the period
purchasing
commodities
and receiving
labor service
II. Progress of significant events, their influences, and analysis and explanation of their
solutions
√ Applicable □Not applicable
In July 2016, the Company started to plan a non-public issue of shares with proceeds to be utilized to acquire
material assets. The Plan on Non-public Issue of A shares in 2016 was considered and approved by the Board of
the Company. Based on the due diligence, audit, assessment and business negation with intermediates, taking into
account the conditions of capital market and actual conditions of the Company, the Board of the Company
considered and approved the Proposal Relating to Adjusting the Plan of non-public of A Shares, the Explanation
on non-public of A-shares for year of 2016 Amendment, the Plan on Non-public Issue of A shares in 2016
(amended), the Plan on Non-public Issue of A shares in 2016 (Second Amended) and Plan on Non-public Issue of
A shares in 2016 (Third Amended) from February 2017 to February 2018. According to the three revised drafts,
the number of non-public offering of shares should not exceed 110,269,586 shares, and the total amount of funds
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深圳中华自行车(集团)股份有限公司 2018 年第三季度报告全文
raised should not exceed 750 million Yuan. The non-public offer of shares will use in the followed projects after
issuance costs deducted: (1) totally 680 million Yuan used in upgrading of the construction of marketing network
platform on-line/off-line; and (2) 70 million Yuan used for R&D center construction. The issuing objects of this
non-public offering include four specific investors which are Ruian Information, Zhisheng High-tech, Wansheng
Industry and Beier High-tech. The subscription amount of Ruian Information does not exceed 250 million Yuan,
and the number of subscribed shares does not exceed 36,756,529 shares; the subscription amount of Zhisheng
High-tech does not exceed 200 million Yuan, and the number of subscribed shares does not exceed 29,405,223
shares; the subscription amount of Wansheng Industry and Beier High-tech respectively does not exceed 150
million Yuan, and the number of subscribed shares does not exceed 22,053,917 shares respectively. The Company
convened the first extraordinary general meeting of 2018 on February 13, 2018 which reviewed and passed the
Proposal on Plan on Non-public Issue of A shares in 2016 (Third Amended), etc. See details on the announcement
issued by the board of directors of the company, relevant works still in promotion recently.
Information index for temporary report
Overview Date for disclosure
disclosure
Notice of re-adjustment of non-public offering of A-shares 2018-01-27 Juchao Website http://www.cninfo.com.cn
Plan of non-public offering of A-shares for 2016 (3rd revised
2018-01-27 Juchao Website http://www.cninfo.com.cn
draft)
Notice of signing the conditional subscription agreement by
2018-01-27 Juchao Website http://www.cninfo.com.cn
subscribed object (2nd revised draft)
Overview on revised plan of non-public offering of A-shares
2018-01-27 Juchao Website http://www.cninfo.com.cn
for 2016
Non-public offering of shares and related transaction 2018-01-27 Juchao Website http://www.cninfo.com.cn
Feasibility analysis report on use of raised funds from
2018-01-27 Juchao Website http://www.cninfo.com.cn
non-public offering of A-shares for 2016 (3rd revised draft)
The next three-year (2018-2020) shareholder return planning 2018-01-27 Juchao Website http://www.cninfo.com.cn
Risk warning of spot return on non-public offering of shares,
Notice of instructions for filling measures and related subject 2018-01-27 Juchao Website http://www.cninfo.com.cn
rd
commitment (3 revised draft)
Resolution of the 4th (extraordinary) meeting of 10th BOD 2018-01-27 Juchao Website http://www.cninfo.com.cn
Resolution of the 12th (extraordinary) meeting of 8th
2018-01-27 Juchao Website http://www.cninfo.com.cn
supervisory committee
Resolution of the first extraordinary shareholders meeting of
2018-02-14 Juchao Website http://www.cninfo.com.cn
2018
III. Commitments that the actual controller, shareholders, related parties, acquirer and the
Company have fulfilled during the reporting period and have not yet fulfilled by the end of
reporting period
□ Applicable √ Not applicable
There are no commitments that the actual controller, shareholders, related parties, acquirer and the Company have fulfilled during the
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深圳中华自行车(集团)股份有限公司 2018 年第三季度报告全文
reporting period and have not yet fulfilled by the end of reporting period
IV. Estimation of operation performance for year of 2018
Estimation of accumulative net profit from the beginning of the 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 of reason
□Applicable √Not applicable
V. Particular about security investment
□ Applicable √ Not applicable
The Company had no security investment in Period.
VI. Trust financing
□ Applicable √ Not applicable
The Company had no trust financing in Period.
VII. Particulars about derivatives investment
□ Applicable √ Not applicable
The Company had no derivatives investment in Period.
VIII. Registration form of receiving research, communication and interview in the report
period
√ Applicable □Not applicable
Time Way Type Basic situation index of investigation
From January to September
Telephone communication Individual Recombination consulting
2018
From January to September Progress of privately placement of shares
Telephone communication Individual
2018 consulting
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 √ Not applicable
The Company had no non-operational fund occupation form controlling shareholders and its related party in the period.
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深圳中华自行车(集团)股份有限公司 2018 年第三季度报告全文
Section IV. Financial Statement
I. Financial statement
1. Consolidate balance sheet
Prepared by SHENZHEN CHINA BICYCLE COMPANY (HOLDINGS) LIMITED
2018-09-30
In RMB
Item Balance at period-end Balance at period-begin
Current assets:
Monetary funds 19,282,191.32 27,985,654.24
Settlement provisions
Capital lent
Financial assets measured by fair
value and with variation reckoned into
current gains/losses
Derivative financial assets
Notes receivable and accounts
24,208,130.56 30,507,775.21
receivable
Including: Notes receivable 2,050,000.00 1,500,000.00
Accounts receivable 22,158,130.56 29,007,775.21
Accounts paid in advance 11,707,477.50 2,482,276.54
Insurance receivable
Reinsurance receivables
Contract reserve of reinsurance
receivable
Other receivables 727,787.38 659,706.81
Purchase restituted finance asset
Inventories 5,838,360.82 2,777,174.63
Assets held for sale
Non-current asset due within one year
Other current assets 1,876,477.59 1,805,427.17
Total current assets 63,640,425.17 66,218,014.60
Non-current assets:
Loans and payments on behalf
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深圳中华自行车(集团)股份有限公司 2018 年第三季度报告全文
Finance asset available for sales
Held-to-maturity investment
Long-term account receivable
Long-term equity investment
Investment property
Fixed assets 3,681,555.78 3,941,117.97
Construction in progress
Productive biological asset
Oil and gas asset
Intangible assets 1,694,250.00 2,259,000.00
Expense on Research and
Development
Goodwill
Long-term expenses to be apportioned
Deferred income tax asset 741,828.71 741,828.71
Other non-current asset 400,000.00 400,000.00
Total non-current asset 6,517,634.49 7,341,946.68
Total assets 70,158,059.66 73,559,961.28
Current liabilities:
Short-term loans
Loan from central bank
Absorbing deposit and interbank
deposit
Capital borrowed
Financial liability measured by fair
value and with variation reckoned into
current gains/losses
Derivative financial liability
Notes payable and accounts payable 10,963,802.50 12,408,197.27
Accounts received in advance 1,160,579.92 1,268,479.32
Selling financial asset of repurchase
Commission charge and commission
payable
Wage payable 634,221.18 706,703.40
Taxes payable 2,030,550.28 3,807,286.87
Other accounts payable 35,271,683.95 36,508,323.90
Reinsurance payables
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深圳中华自行车(集团)股份有限公司 2018 年第三季度报告全文
Insurance contract reserve
Security trading of agency
Security sales of agency
Liability held for sale
Non-current liabilities due within 1
year
Other current liabilities
Total current liabilities 50,060,837.83 54,698,990.76
Non-current liabilities:
Long-term loans
Bonds payable
Including: preferred stock
Perpetual capital securities
Long-term account payable
Long-term wages payable
Projected liabilities
Deferred income
Deferred income tax liabilities
Other non-current liabilities
Total non-current liabilities
Total liabilities 50,060,837.83 54,698,990.76
Owner’s equity:
Share capital 551,347,947.00 551,347,947.00
Other equity instrument
Including: preferred stock
Perpetual capital securities
Capital public reserve 627,834,297.85 627,834,297.85
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 -1,194,872,525.02 -1,195,957,201.01
Total owner’s equity attributable to parent
16,982,946.84 15,898,270.85
company
Minority interests 3,114,274.99 2,962,699.67
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深圳中华自行车(集团)股份有限公司 2018 年第三季度报告全文
Total owner’s equity 20,097,221.83 18,860,970.52
Total liabilities and owner’s equity 70,158,059.66 73,559,961.28
Legal Representative: Li Hai Person in charge of Accounting Works: Sun Longlong
Person in charge of Accounting Institution: Zhong Xiaojin
2. Balance Sheet of Parent Company
In RMB
Item Balance at period-end Balance at period-begin
Current assets:
Monetary funds 8,895,008.87 15,398,405.80
Financial assets measured by fair value
and with variation reckoned into current
gains/losses
Derivative financial assets
Notes receivable and accounts
10,159,096.97 17,980,663.16
receivable
Including: Notes receivable 300,000.00
Accounts receivable 10,159,096.97 17,680,663.16
Account paid in advance 11,685,471.55 2,357,662.42
Other receivables 310,402.95 280,576.37
Inventories
Assets held for sale
Non-current assets maturing within one
year
Other current assets 1,876,477.59 1,792,452.81
Total current assets 32,926,457.93 37,809,760.56
Non-current assets:
Available-for-sale financial assets
Held-to-maturity investments
Long-term receivables
Long-term equity investments 10,379.73 10,379.73
Investment property
Fixed assets 3,141,580.35 3,309,465.26
Construction in progress
Productive biological assets
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深圳中华自行车(集团)股份有限公司 2018 年第三季度报告全文
Oil and natural gas assets
Intangible assets 1,694,250.00 2,259,000.00
Research and development costs
Goodwill
Long-term deferred expenses
Deferred income tax assets
Other non-current assets 400,000.00 400,000.00
Total non-current assets 5,246,210.08 5,978,844.99
Total assets 38,172,668.01 43,788,605.55
Current liabilities:
Short-term borrowings
Financial liability measured by fair
value and with variation reckoned into
current gains/losses
Derivative financial liability
Notes payable and accounts payable
Accounts received in advance 1,086,506.70
Wage payable 112,899.08 112,896.71
Taxes payable 970,055.39 2,806,928.48
Other accounts payable 27,363,028.61 30,786,588.98
Liability held for sale
Non-current liabilities due within 1
year
Other current liabilities
Total current liabilities 28,445,983.08 34,792,920.87
Non-current liabilities:
Long-term loans
Bonds payable
Including: preferred stock
Perpetual capital securities
Long-term account payable
Long-term wages payable
Projected liabilities
Deferred income
Deferred income tax liabilities
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深圳中华自行车(集团)股份有限公司 2018 年第三季度报告全文
Other non-current liabilities
Total non-current liabilities
Total liabilities 28,445,983.08 34,792,920.87
Owners’ equity:
Share capita 551,347,947.00 551,347,947.00
Other equity instrument
Including: preferred stock
Perpetual capital securities
Capital public reserve 627,834,297.85 627,834,297.85
Less: Inventory shares
Other comprehensive income
Reasonable reserve
Surplus reserve 32,673,227.01 32,673,227.01
Retained profit -1,202,128,786.93 -1,202,859,787.18
Total owner’s equity 9,726,684.93 8,995,684.68
Total liabilities and owner’s equity 38,172,668.01 43,788,605.55
3. Consolidated Profit Statement (the period)
In RMB
Item Current Period Last Period
I. Total operating income 33,515,376.48 46,587,182.39
Including: Operating income 33,515,376.48 46,587,182.39
Interest income
Insurance gained
Commission charge and
commission income
II. Total operating cost 32,766,746.08 46,181,463.39
Including: Operating cost 29,794,322.66 43,119,915.64
Interest expense
Commission charge and
commission expense
Cash surrender value
Net amount of expense of
compensation
Net amount of withdrawal of
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深圳中华自行车(集团)股份有限公司 2018 年第三季度报告全文
insurance contract reserve
Bonus expense of guarantee slip
Reinsurance expense
Operating tax and extras 58,517.27 81,383.34
Sales expenses 1,600,868.52 1,399,215.81
Administration expenses 1,495,548.79 1,587,145.47
R&D expenses
Financial expenses -41,025.16 -6,196.87
Including: Interest expenses
Interest income
Losses of devaluation of asset -141,486.00
Add: other income
Investment income (Loss is listed
with “-”)
Including: Investment income on
affiliated company and joint venture
Changing income of fair
value(Loss is listed with “-”)
Exchange income (Loss is listed
with “-”)
Income from assets disposal
(Loss is listed with “-”)
III. Operating profit (Loss is listed
748,630.40 405,719.00
with “-”)
Add: Non-operating income 134,302.20 109,552.14
Less: Non-operating expense 800.00
IV. Total Profit (Loss is listed with
882,932.60 514,471.14
“-”)
Less: Income tax expense 138,597.70
V. Net profit (Net loss is listed with “-”) 744,334.90 514,471.14
(i) net profit from
continuous operation (Net loss is 744,334.90 514,471.14
listed with “-”)
(ii) net profit from
discontinued operation (Net loss
is listed with “-”)
Net profit attributable to owner’s of 530,513.93 327,866.56
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深圳中华自行车(集团)股份有限公司 2018 年第三季度报告全文
parent company
Minority shareholders’ gains and
213,820.97 186,604.58
losses
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 as a result of
re-measurement of net defined benefit
plan liability or asset
2. Share of the other
comprehensive income of the investee
accounted for using equity method
which will not be reclassified
subsequently to profit and loss
(II) Other comprehensive income
items which will be reclassified
subsequently to profit or loss
1. Share of the other
comprehensive income of the investee
accounted for using equity method
which will be reclassified subsequently
to profit or loss
2. Gains or losses arising
from changes in fair value of
available-for-sale financial assets
3. Gains or losses arising
from reclassification of held-to-maturity
investment as available-for-sale
financial assets
4. The effect hedging
portion of gains or losses arising from
cash flow hedging instruments
5. Translation differences
arising on translation of foreign
currency financial statements
6. Other
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深圳中华自行车(集团)股份有限公司 2018 年第三季度报告全文
Net after-tax of other comprehensive
income attributable to minority
shareholders
VII. Total comprehensive income 744,334.90 514,471.14
Total comprehensive income
attributable to owners of parent 530,513.93 327,866.56
Company
Total comprehensive income
213,820.97 186,604.58
attributable to minority shareholders
VIII. Earnings per share:
(i) Basic earnings per share 0.0010 0.0006
(ii) Diluted earnings per share 0.0010 0.0006
Enterprise combine under the same control in the Period, the combined party realized net profit of 0 Yuan before combination, and
realized 0 Yuan at last period for combined party
Legal Representative: Li Hai Person in charge of Accounting Works: Sun Longlong
Person in charge of Accounting Institution: Zhong Xiaojin
4. Profit Statement of Parent Company (the period)
In RMB
Item Current Period Last Period
I. Operating income 10,688,994.67 1,605,386.93
Less: Operating cost 9,514,999.72 784,652.86
Operating tax and extras 6,781.40 720.00
Sales expenses 362,220.29
Administration expenses 924,928.15 1,033,403.43
R&D expenses
Financial expenses -27,763.78 -2,685.25
Including: Interest expenses
Interest income
Losses of devaluation of asset
Add: other income
Investment income (Loss is
listed with “-”)
Including: Investment income
on affiliated company and joint venture
Changing income of fair
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深圳中华自行车(集团)股份有限公司 2018 年第三季度报告全文
value(Loss is listed with “-”)
Income from assets disposal
(Loss is listed with “-”)
II. Operating profit (Loss is listed
-92,171.11 -210,704.11
with “-”)
Add: Non-operating income 134,302.20 103,160.00
Less: Non-operating expense
III. Total Profit (Loss is listed with
42,131.09 -107,544.11
“-”)
Less: Income tax expense 10,532.77
IV. Net profit (Net loss is listed with
31,598.32 -107,544.11
“-”)
(i) net profit from
continuous operation (Net loss is 31,598.32 -107,544.11
listed with “-”)
(ii) net profit from
discontinued operation (Net loss
is listed with “-”)
V. Net after-tax of other comprehensive
income
(I) Other comprehensive income
items which will not be reclassified
subsequently to profit of loss
1. Changes as a result of
re-measurement of net defined benefit
plan liability or asset
2. Share of the other
comprehensive income of the investee
accounted for using equity method
which will not be reclassified
subsequently to profit and loss
(II) Other comprehensive income
items which will be reclassified
subsequently to profit or loss
1. Share of the other
comprehensive income of the investee
accounted for using equity method
which will be reclassified subsequently
to profit or loss
2. Gains or losses arising
19
深圳中华自行车(集团)股份有限公司 2018 年第三季度报告全文
from changes in fair value of
available-for-sale financial assets
3. Gains or losses arising
from reclassification of held-to-maturity
investment as available-for-sale
financial assets
4. The effect hedging
portion of gains or losses arising from
cash flow hedging instruments
5. Translation differences
arising on translation of foreign
currency financial statements
6. Other
VI. Total comprehensive income 31,598.32 -107,544.11
VII. Earnings per share:
(i) Basic earnings per share 0.0001 -0.0002
(ii) Diluted earnings per share 0.0001 -0.0002
5. Consolidated Profit Statement (form the year-begin to the period-end)
In RMB
Item Current Period Last Period
I. Total operating income 101,250,275.83 95,516,858.66
Including: Operating income 101,250,275.83 95,516,858.66
Interest income
Insurance gained
Commission charge and
commission income
II. Total operating cost 99,818,581.32 97,518,486.64
Including: Operating cost 90,958,528.99 88,806,188.47
Interest expense
Commission charge and
commission expense
Cash surrender value
Net amount of expense of
compensation
Net amount of withdrawal of
insurance contract reserve
20
深圳中华自行车(集团)股份有限公司 2018 年第三季度报告全文
Bonus expense of guarantee slip
Reinsurance expense
Operating tax and extras 134,255.02 172,736.39
Sales expenses 4,356,796.05 3,867,917.68
Administration expenses 4,805,269.03 4,926,676.97
R&D expenses
Financial expenses -302,000.97 -207,761.78
Including: Interest expenses
Interest income
Losses of devaluation of asset -134,266.80 -47,271.09
Add: other income
Investment income (Loss is listed
with “-”)
Including: Investment income on
affiliated company and joint venture
Changing income of fair
value(Loss is listed with “-”)
Exchange income (Loss is listed
with “-”)
Income from assets disposal
(Loss is listed with “-”)
III. Operating profit (Loss is listed
1,431,694.51 -2,001,627.98
with “-”)
Add: Non-operating income 206,428.48 401,262.72
Less: Non-operating expense 30,140.00 800.00
IV. Total Profit (Loss is listed with
1,607,982.99 -1,601,165.26
“-”)
Less: Income tax expense 371,731.68 11,629.41
V. Net profit (Net loss is listed with “-”) 1,236,251.31 -1,612,794.67
(i) net profit from
continuous operation (Net loss is 1,236,251.31 -1,612,794.67
listed with “-”)
(ii) net profit from
discontinued operation (Net loss
is listed with “-”)
Net profit attributable to owner’s of
1,084,675.99 -1,363,511.88
parent company
21
深圳中华自行车(集团)股份有限公司 2018 年第三季度报告全文
Minority shareholders’ gains and
151,575.32 -249,282.79
losses
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 as a result of
re-measurement of net defined benefit
plan liability or asset
2. Share of the other
comprehensive income of the investee
accounted for using equity method
which will not be reclassified
subsequently to profit and loss
(II) Other comprehensive income
items which will be reclassified
subsequently to profit or loss
1. Share of the other
comprehensive income of the investee
accounted for using equity method
which will be reclassified subsequently
to profit or loss
2. Gains or losses arising
from changes in fair value of
available-for-sale financial assets
3. Gains or losses arising
from reclassification of held-to-maturity
investment as available-for-sale
financial assets
4. The effect hedging
portion of gains or losses arising from
cash flow hedging instruments
5. Translation differences
arising on translation of foreign
currency financial statements
6. Other
Net after-tax of other comprehensive
22
深圳中华自行车(集团)股份有限公司 2018 年第三季度报告全文
income attributable to minority
shareholders
VII. Total comprehensive income 1,236,251.31 -1,612,794.67
Total comprehensive income
attributable to owners of parent 1,084,675.99 -1,363,511.88
Company
Total comprehensive income
151,575.32 -249,282.79
attributable to minority shareholders
VIII. Earnings per share:
(i) Basic earnings per share 0.0020 -0.0025
(ii) Diluted earnings per share 0.0020 -0.0025
Enterprise combine under the same control in the Period, the combined party realized net profit of 0 Yuan before combination, and
realized 0 Yuan at last period for combined party
6. Profit Statement of Parent Company (form the year-begin to the period-end)
In RMB
Item Current Period Last Period
I. Operating income 34,712,513.35 4,834,292.89
Less: Operating cost 30,361,217.80 2,778,728.66
Operating tax and extras 20,522.60 720.00
Sales expenses 639,048.04
Administration expenses 3,032,240.65 3,199,158.88
R&D expenses
Financial expenses -110,767.09 -223.62
Including: Interest expenses
Interest income
Losses of devaluation of asset -2,008.04
Add: other income
Investment income (Loss is
listed with “-”)
Including: Investment income
on affiliated company and joint venture
Changing income of fair
value(Loss is listed with “-”)
Income from assets disposal
(Loss is listed with “-”)
23
深圳中华自行车(集团)股份有限公司 2018 年第三季度报告全文
II. Operating profit (Loss is listed
772,259.39 -1,144,091.03
with “-”)
Add: Non-operating income 202,407.61 362,239.00
Less: Non-operating expense
III. Total Profit (Loss is listed with
974,667.00 -781,852.03
“-”)
Less: Income tax expense 243,666.75
IV. Net profit (Net loss is listed with
731,000.25 -781,852.03
“-”)
(i) net profit from
continuous operation (Net loss is 731,000.25 -781,852.03
listed with “-”)
(ii) net profit from
discontinued operation (Net loss
is listed with “-”)
V. Net after-tax of other comprehensive
income
(I) Other comprehensive income
items which will not be reclassified
subsequently to profit of loss
1. Changes as a result of
re-measurement of net defined benefit
plan liability or asset
2. Share of the other
comprehensive income of the investee
accounted for using equity method
which will not be reclassified
subsequently to profit and loss
(II) Other comprehensive income
items which will be reclassified
subsequently to profit or loss
1. Share of the other
comprehensive income of the investee
accounted for using equity method
which will be reclassified subsequently
to profit or loss
2. Gains or losses arising
from changes in fair value of
available-for-sale financial assets
3. Gains or losses arising
from reclassification of held-to-maturity
24
深圳中华自行车(集团)股份有限公司 2018 年第三季度报告全文
investment as available-for-sale
financial assets
4. The effect hedging
portion of gains or losses arising from
cash flow hedging instruments
5. Translation differences
arising on translation of foreign
currency financial statements
6. Other
VI. Total comprehensive income 731,000.25 -781,852.03
VII. Earnings per share:
(i) Basic earnings per share 0.0013 -0.0014
(ii) Diluted earnings per share 0.0013 -0.0014
7. Consolidated Cash Flow Statement (form the year-begin to the period-end)
In RMB
Item Current Period Last Period
I. Cash flows arising from operating
activities:
Cash received from selling
commodities and providing labor 27,803,003.29 36,888,521.94
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
Net increase of amount from
disposal financial assets that measured
by fair value and with variation
reckoned into current gains/losses
25
深圳中华自行车(集团)股份有限公司 2018 年第三季度报告全文
Cash received from interest,
commission charge and commission
Net increase of capital borrowed
Net increase of returned business
capital
Write-back of tax received 5,306.26
Other cash received concerning
3,457,816.24 11,098,169.48
operating activities
Subtotal of cash inflow arising from
31,266,125.79 47,986,691.42
operating activities
Cash paid for purchasing
commodities and receiving labor 17,197,123.51 39,270,323.28
service
Net increase of customer loans and
advances
Net increase of deposits in central
bank and interbank
Cash paid for original insurance
contract compensation
Cash paid for interest, commission
charge and commission
Cash paid for bonus of guarantee
slip
Cash paid to/for staff and workers 4,950,664.94 5,147,547.23
Taxes paid 2,100,451.20 2,037,613.77
Other cash paid concerning
6,895,677.18 7,870,659.02
operating activities
Subtotal of cash outflow arising from
31,143,916.83 54,326,143.30
operating activities
Net cash flows arising from operating
122,208.96 -6,339,451.88
activities
II. Cash flows arising from investing
activities:
Cash received from recovering
investment
Cash received from investment
income
Net cash received from disposal of 60,000.00
26
深圳中华自行车(集团)股份有限公司 2018 年第三季度报告全文
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
60,000.00
activities
Cash paid for purchasing fixed,
17,293.82 659,735.00
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 outflow from investing
17,293.82 659,735.00
activities
Net cash flows arising from investing
-17,293.82 -599,735.00
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
Cash received from issuing bonds
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
27
深圳中华自行车(集团)股份有限公司 2018 年第三季度报告全文
subsidiaries
Other cash paid concerning
financing activities
Subtotal of cash outflow from financing
activities
Net cash flows arising from financing
activities
IV. Influence on cash and cash
equivalents due to fluctuation in
exchange rate
V. Net increase of cash and cash
104,915.14 -6,939,186.88
equivalents
Add: Balance of cash and cash
19,177,276.18 24,015,287.71
equivalents at the period -begin
VI. Balance of cash and cash
19,282,191.32 17,076,100.83
equivalents at the period -end
8. Cash Flow Statement of Parent Company (form the year-begin to the period-end)
In RMB
Item Current Period Last Period
I. Cash flows arising from operating
activities:
Cash received from selling
commodities and providing labor 16,434.00 18,237.60
services
Write-back of tax received 5,306.26
Other cash received concerning
3,153,882.61 14,141,053.76
operating activities
Subtotal of cash inflow arising from
3,175,622.87 14,159,291.36
operating activities
Cash paid for purchasing
commodities and receiving labor 46,278.04
service
Cash paid to/for staff and workers 2,152,516.83 1,896,360.11
Taxes paid 1,071,443.86 301,847.14
Other cash paid concerning
6,396,936.25 8,484,628.39
operating activities
Subtotal of cash outflow arising from 9,667,174.98 10,682,835.64
28
深圳中华自行车(集团)股份有限公司 2018 年第三季度报告全文
operating activities
Net cash flows arising from operating
-6,491,552.11 3,476,455.72
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 inflow from investing
activities
Cash paid for purchasing fixed,
11,844.82 9,795.00
intangible and other long-term assets
Cash paid for investment
Net cash received from
subsidiaries and other units
Other cash paid concerning
investing activities
Subtotal of cash outflow from investing
11,844.82 9,795.00
activities
Net cash flows arising from investing
-11,844.82 -9,795.00
activities
III. Cash flows arising from financing
activities
Cash received from absorbing
investment
Cash received from loans
Cash received from issuing bonds
Other cash received concerning
financing activities
Subtotal of cash inflow from financing
29
深圳中华自行车(集团)股份有限公司 2018 年第三季度报告全文
activities
Cash paid for settling debts
Cash paid for dividend and profit
distributing or interest paying
Other cash paid concerning
financing activities
Subtotal of cash outflow from financing
activities
Net cash flows arising from financing
activities
IV. Influence on cash and cash
equivalents due to fluctuation in
exchange rate
V. Net increase of cash and cash
-6,503,396.93 3,466,660.72
equivalents
Add: Balance of cash and cash
15,398,405.80 1,143,418.29
equivalents at the period -begin
VI. Balance of cash and cash
8,895,008.87 4,610,079.01
equivalents at the period -end
II. Audit report
Whether the 3rd quarterly report has been audited or not
□Yes √ No
The 3rd quarterly report of the Company has not been audited.
Board of Directors of
Shenzhen China Bicycle Company (Holdings) Limited
25 October 2018
30
