深圳中华自行车(集团)股份有限公司 2014 年第三季度报告全文
Shenzhen China Bicycle Company (Holdings) Limited
THE THIRD QUARTERLY REPORT FOR 2014
October 2014
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深圳中华自行车(集团)股份有限公司 2014 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 Luo Guiyou, Person in Charge of Accounting Works Li Hai and Person in Charge of
Accounting Organ (Accounting Officer) Sun Longlong 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 2014 年第三季度报告全文
Section II. Main accounting data and changes of shareholders
I. Main accounting data and index
Whether it has retroactive adjustment or re-statement on previous accounting data for accounting policy changed and accounting
error correction or not
□Yes √ No
Current period-end Period-end of last year Increase/decrease
Total assets(RMB) 72,156,738.05 151,511,429.85 -52.38%
Net assets attributable to
shareholders of listed company 10,405,755.57 7,003,335.40 48.58%
(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) 76,284,807.38 -19.97% 161,951,441.78 -19.12%
Net profit attributable to
shareholders of the listed company 1,513,462.59 -34.78% 3,388,112.05 -112.57%
(RMB)
Net profit attributable to
shareholders of the listed company
-1,232,807.99 -153.00% -3,926,872.81 -186.82%
after deducting non-recurring
gains and losses(RMB)
Net cash flow arising from
-- -- 3,195,660.61 -126.07%
operating activities(RMB)
Basic earnings per share
0.0027 -35.71% 0.0061 -112.47%
(RMB/Share)
Diluted earnings per share
0.0027 -35.71% 0.0061 -112.47%
(RMB/Share)
Weighted average ROE 15.70% 15.83% 38.92% 37.36%
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 33,851.46
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深圳中华自行车(集团)股份有限公司 2014 年第三季度报告全文
write-off that accrued for impairment of assets)
Mainly refers to the reserved
Other non-operating income and expenditure except for the operation fund of turnaround plan
7,923,385.19
aforementioned items for year of 2014 appropriate by
administrator
Less: impact on income tax 609,134.38
Impact on minority shareholders’ equity (post-tax) 33,117.41
Total 7,314,984.86 --
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. Statement of the total common shareholders and shares-held of top ten common shareholders at end of
the Period
In share
Total common shareholders in
33,549
reporting period-end
Shares-held of top ten common 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 0
Development Co., legal person
Ltd.
Zhuorun
Foreign legal
Technology Co., 4.90% 27,000,000 0 0
person
Ltd.
Specific account of Domestic
property non-State-owned 1.63% 9,001,018 0 0
disposition for legal person
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深圳中华自行车(集团)股份有限公司 2014 年第三季度报告全文
bankruptcy
enterprise of CBC
Domestic nature
Zeng Ying 1.15% 6,342,717 0 0
person
CORE
PACIFIC-YAMAI
Foreign legal
CHI 0.99% 5,437,713 0 0
person
INTERNATIONA
L (H.K.) LIMITED
Jingchao
Foreign legal
Investment Co., 0.84% 4,601,789 0 0
person
Ltd.
Domestic nature
Li Dongxuan 0.71% 3,896,799 0 0
person
Domestic nature
Li Huili 0.71% 3,891,124 0 0
person
Domestic nature
Xu Hongbo 0.57% 3,137,419 0 0
person
Liuzhou Jiali Real
Domestic
Estate
non-State-owned 0.39% 2,147,400 0 0
Development Co.,
legal person
Ltd.
Particular about top ten common shareholders with un-restrict shares held
Type of shares
Shareholders Amount of un-restrict common shares held
Type Amount
Shenzhen Guosheng Energy RMB ordinary
63,508,747 63,508,747
Investment Development Co., Ltd. shares
RMB ordinary
Zhuorun Technology Co., Ltd. 27,000,000 27,000,000
shares
RMB ordinary
5,011,444
Specific account of property shares
disposition for bankruptcy enterprise 9,001,018 Domestically
of CBC listed foreign 3,989,574
shares
Domestically
Zeng Ying 6,342,717 listed foreign 6,342,717
shares
CORE PACIFIC-YAMAICHI Domestically
5,437,713 5,437,713
INTERNATIONAL (H.K.) LIMITED listed foreign
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深圳中华自行车(集团)股份有限公司 2014 年第三季度报告全文
shares
RMB ordinary
Jingchao Investment Co., Ltd. 4,601,789 4,601,789
shares
RMB ordinary
Li Dongxuan 3,896,799 3,896,799
shares
Domestically
Li Huili 3,891,124 listed foreign 3,891,124
shares
Domestically
Xu Hongbo 3,137,419 listed foreign 3,137,419
shares
Liuzhou Jiali Real Estate RMB ordinary
2,147,400 2,147,400
Development Co., Ltd. shares
Li Huili, the spouse of actual controller Ji Hanfei, holding B-share of the Company on
Explanation on associated behalf of Shenzhen Guosheng Energy Investment Development Co., Ltd., beyond that, the
relationship among the aforesaid Company has no idea of whether other circulated shareholders belong to concerted action
shareholders persons ruled in the Administration Norms for Information Disclosure of Change on
Shareholding of Shareholders of Listed Companies.
Explanation on shareholders
involving margin business about top
N/A
ten common shareholders with
un-restrict shares held (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 in Period-end
□Applicable √Not applicable
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深圳中华自行车(集团)股份有限公司 2014 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
Unit: RMB
Items of balance 2014-9-30 2013-12-31 +,- (%) Reasons
3,230,337.99 177,636.49 1,718.51% Increase of account paid in advance resulted by
Account paid in
goods preparation for peak season from subsidiary
advance
EMMELLE
568,389.93 107,395,429.69 -99.47% Enterprise income tax etc. for last year appropriate
Other receivables
by administrator was received in the Year
24,508,337.34 4,545,116.43 439.22% Subsidiary EMMELLE prepare goods for the peak
Inventory
season
Fixed assets 573,307.35 227,824.37 151.64% Purchasing new transportation fixed assets
23,426,459.49 9,935,720.73 135.78% Increase of account payables resulted by goods
Account payables preparation for peak season from subsidiary
EMMELLE
Account received 7,548,771.94 3,627,323.31 108.11% Account received in advance from subsidiary
in advance EMMELLE for peak season
1,729,923.83 93,778,253.57 -98.16% Enterprise income tax of last year was paid in the
Taxes payable
Year
Items of profit January to January to September +,- (%) Reasons
September 2014 2013
Management 8,232,826.01 41,824,619.27 -80.32% The economic compensation was paid last year due
expense to the reforming
Non-operation 7,980,988.65 75,884.58 10,417.27% Mainly refers to the reserved operation fund of
revenue turnaround plan for year of 2014 appropriate by
administrator
Items of cash flow January to January to September +,- (%) Reasons
September 2014 2013
Cash received 114,436,167.03 26,816,469.18 326.74% Enterprise income tax for last year appropriate by
relating to other administrator was received in the Year
operating
activities
Cash paid to/for 7,554,518.21 38,361,775.00 -80.31% The economic compensation was paid last year due
staff and workers to the reforming
Taxes paid 95,009,998.10 4,092,057.23 2,221.81% Enterprise income tax of last year was paid in the
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深圳中华自行车(集团)股份有限公司 2014 年第三季度报告全文
Year
Net cash flow -364,088.02 1,863,570.94 -119.54% Purchasing new fixed assets in the Year while there
arising from has a fixed assets disposal at same period of last year
investment
activities
II. Progress of significant events, their influences, and analysis and explanation of their
solutions
√ Applicable □Not applicable
1. Explanation on last year’s “Qualified Opinion”
On 11 May 2012, the largest shareholder and biggest creditor of the Company, Shenzhen Guosheng Energy Investment and
Development Co., Ltd. applied to Shenzhen Municipal Intermediate People's Court for reforming the Company as the Company
couldn’t pay off the matured debts and was seriously insolvent. On 12th, Oct., 2012, Shenzhen Municipal Intermediate People's Court
ruled to accept the application proposed by Guosheng Energy according to (2012) Shenzhen Intermediate Court Po Zi No. 30 civil
ruling. In late October, 2012, Shenzhen Municipal Intermediate People's Court ruled to reform the Company since 25 th, Oct., 2012
according to (2012) Shenzhen Intermediate Court Po Zi No. 30-1 civil ruling, appointed King & Wood (Shenzhen) Mallesons and
Shenzhen Zhengyuan Liquidation Affairs Co., Ltd. as the custodians of the Company. At the same time, Shenzhen Municipal
Intermediate People's Court made (2012) Shenzhen Intermediate Court Po Zi No. 30-1 written decision, and approved the Company
to manage property and business affairs by itself under the supervision of custodians according to the law. On 5 November 2013, the
Shenzhen Intermediate People’s Court (2012) Shen Zhong Fa Po Zi No. 30-6 Civil Ruling Paper judged that approved the
reorganization plan of the Company. On 27 December 2013, the Civil Ruling Paper Shenzhen Intermediate People’s Court (2012)
Shen Zhong Fa Po Zi No. 30-10 ruled that the reorganization plan of CBC was completed and bankruptcy procedures of CBC closed
down.
The Company has solved the debt problem by reforming, realized the net assets with positive value, the main business of bicycle is
able to be maintained and realizes the stable development. The Company has set up the conditions for introducing the recombination
party in the reforming plan, and expects to restore the abilities of sustainable operation and sustained profitability by reorganization.
The conditions of introducing the recombination party includes: the assessed value of net assets should be no less than 2 billion Yuan,
the net assets in the same year for implementing the major reorganization should be no less than 200 million Yuan. The Company
doesn’t have the recombination party at the moment. The Company will continue to carry out vary related works actively and
promote the reorganization work with all efforts.
2. Sales of stock odd lots
In order to solve the stock odd lots left over by history and in line with the requirement from CSRC, in the third quarter of 2014, the
China Securities Depository and Clearing Co., Ltd. accepted the trust from the Company, the RMB 14308.12 earnings from sales of
stock odd lots are returned to the Company and the amount was reckoned into capital reserved.
Overview Disclosure date Query index for interim notice
III. Commitments made by the Company or shareholders holding above 5% shares of the
Company in reporting period or made in previous period and extending to reporting period.
□ Applicable √ Not applicable
The Company had no commitment made by the Company or shareholders holding above 5% shares of the Company in reporting
IV. Estimation of operation performance for year of 2014
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
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深圳中华自行车(集团)股份有限公司 2014 年第三季度报告全文
□Applicable √Not applicable
V. Particular about security investment
□ Applicable √ Not applicable
The Company had no security investment in Period.
Explanation on equity of other listed company held
□ Applicable √ Not applicable
No security investment in Period.
VI. Particulars about derivatives investment
□ Applicable √ Not applicable
The Company had no derivatives investment in Period.
VII. Registration form of receiving research, communication and interview in the report
period
√ Applicable □Not applicable
Content discussed and
Date Place Way Type Object
documents provided
From July to The company Shareholder of Progress of reorganization
Telephone Personal
September 2014 office tradable shares of the Company
VIII. Impact on consolidated financial statement of the Company by new or revised
accounting standards
□Applicable √Not applicable
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深圳中华自行车(集团)股份有限公司 2014 年第三季度报告全文
Section IV. Financial Statement
I. Financial statement
1. Consolidated Balance Sheet
Prepared by SHENZHEN CHINA BICYCLE COMPANY (HOLDINGS) LIMITED
In RMB
Items Balance at period-end Balance at period-begin
Current assets:
Monetary funds 29,665,744.18 26,834,171.59
Settlement provisions
Capital lent
Financial assets measured by fair
value and whose change is recorded in
current gains and losses
Notes receivable 1,571,717.50
Accounts receivable 7,332,653.76 7,060,251.28
Accounts paid in advance 3,230,337.99 177,636.49
Insurance receivable
Reinsurance receivables
Contract reserve of reinsurance
receivable
Interest receivable
Dividend receivable
Other receivables 568,389.93 107,395,429.69
Purchase restituted finance asset
Inventories 24,508,337.34 4,545,116.43
Divided into assets held ready for
sales
Non-current asset due within one
year
Other current assets
Total current assets 66,877,180.70 146,012,605.48
Non-current assets:
Granted loans and advances
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深圳中华自行车(集团)股份有限公司 2014 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 573,307.35 227,824.37
Construction in progress
Engineering material
Disposal of fixed asset
Productive biological asset
Oil and gas asset
Intangible assets 4,706,250.00 5,271,000.00
Expense on Research and
Development
Goodwill
Long-term expenses to be
apportioned
Deferred income tax asset
Other non-current asset
Total non-current asset 5,279,557.35 5,498,824.37
Total assets 72,156,738.05 151,511,429.85
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
Notes payable
Accounts payable 23,426,459.49 9,935,720.73
Accounts received in advance 7,548,771.94 3,627,323.31
Selling financial asset of
repurchase
Commission charge and
commission payable
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深圳中华自行车(集团)股份有限公司 2014 年第三季度报告全文
Wage payable 1,904,552.63 1,516,624.17
Taxes payable 1,729,923.83 93,778,253.57
Interest payable
Dividend payable
Other accounts payable 25,729,650.96 34,954,734.89
Reinsurance payables
Insurance contract reserve
Security trading of agency
Security sales of agency
Divided into liability held ready
for sale
Non-current liabilities due within 1
year
Other current liabilities
Total current liabilities 60,339,358.85 143,812,656.67
Non-current liabilities:
Long-term loans
Bonds payable
Long-term account payable
Special accounts payable
Projected liabilities
Deferred income tax liabilities
Other non-current liabilities
Total non-current liabilities
Total liabilities 60,339,358.85 143,812,656.67
Owner’s equity (or shareholders’
equity):
Paid-in capital (or share capital) 551,347,947.00 551,347,947.00
Capital public reserve 627,834,218.24 627,819,910.12
Less: Inventory shares
Reasonable reserve
Other comprehensive income
Surplus public reserve 32,673,227.01 32,673,227.01
Provision of general risk
Retained profit -1,201,449,636.68 -1,204,837,748.73
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深圳中华自行车(集团)股份有限公司 2014 年第三季度报告全文
Balance difference of foreign
currency translation
Total owner’s equity attributable to
10,405,755.57 7,003,335.40
parent company
Minority interests 1,411,623.63 695,437.78
Total owner’s equity(or shareholders’
11,817,379.20 7,698,773.18
equity)
Total liabilities and owner’s equity(or
72,156,738.05 151,511,429.85
shareholders’ equity)
Legal representative: Luo Guiyou
Person in charge of accounting works: Li Hai
Person in charge of accounting institution: Sun Longlong
2. Balance Sheet of parent company
Prepared by SHENZHEN CHINA BICYCLE COMPANY (HOLDINGS) LIMITED
In RMB
Item Balance at period-end Balance at period-begin
Current assets:
Monetary funds 1,449,145.25 1,080,836.82
Financial assets measured by fair
value and whose change is recorded in
current gains and losses
Notes receivable
Accounts receivable 400,116.00 245,382.00
Accounts paid in advance 70,350.00
Interest receivable
Dividend receivable
Other receivables 16,347,262.04 116,990,372.76
Inventories
Divided into assets held ready for
sales
Non-current asset due within one year
Other current assets
Total current assets 18,266,873.29 118,316,591.58
Non-current assets:
Finance asset available for sales
Held-to-maturity investment
Long-term account receivable
Long-term equity investment 10,379.73 10,379.73
Investment real estate
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深圳中华自行车(集团)股份有限公司 2014 年第三季度报告全文
Fixed assets 416,022.95 109,020.00
Construction in progress
Engineering material
Disposal of fixed asset
Productive biological asset
Oil and gas asset
Intangible assets 4,706,250.00 5,271,000.00
Expense on Research and Development
Goodwill
Long-term expenses to be apportioned
Deferred income tax asset
Other non-current asset
Total non-current asset 5,132,652.68 5,390,399.73
Total assets 23,399,525.97 123,706,991.31
Current liabilities:
Short-term loans
Financial liability measured by fair
value and with variation reckoned into
current gains/losses
Notes payable
Accounts payable
Accounts received in advance
Wage payable 200,855.27 6,847.09
Taxes payable 154,396.11 92,205,392.56
Interest payable
Dividend payable
Other accounts payable 15,921,927.75 26,103,724.68
Divided into liability held ready
for sale
Non-current liabilities due within 1 year
Other current liabilities
Total current liabilities 16,277,179.13 118,315,964.33
Non-current liabilities:
Long-term loans
Bonds payable
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深圳中华自行车(集团)股份有限公司 2014 年第三季度报告全文
Long-term account payable
Special accounts payable
Projected liabilities
Deferred income tax liabilities
Other non-current liabilities
Total non-current liabilities
Total liabilities 16,277,179.13 118,315,964.33
Owner’s equity (or shareholders’
equity):
Paid-up capital (or share capital) 551,347,947.00 551,347,947.00
Capital public reserve 627,834,218.24 627,819,910.12
Less: Inventory shares
Reasonable reserve
Other comprehensive income
Surplus public reserve 32,673,227.01 32,673,227.01
General risk reserve
Retained profit -1,204,733,045.41 -1,206,450,057.15
Balance difference of foreign currency
translation
Total owner’s equity(or shareholders’
7,122,346.84 5,391,026.98
equity)
Total liabilities and owner’s equity(or
23,399,525.97 123,706,991.31
shareholders’ equity)
Legal representative: Luo Guiyou
Person in charge of accounting works: Li Hai
Person in charge of accounting institution: Sun Longlong
3. Consolidated Profit Statement (this report period)
Prepared by SHENZHEN CHINA BICYCLE COMPANY (HOLDINGS) LIMITED
In RMB
Item Amount in this period Amount in last period
I. Total operating income 76,284,807.38 95,324,387.74
Including: Operating income 76,284,807.38 95,324,387.74
Interest income
Insurance gained
Commission charge and commission
income
II. Total operating cost 77,003,467.33 92,996,918.14
Including: Operating cost 70,033,488.38 85,512,374.52
Interest expense
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深圳中华自行车(集团)股份有限公司 2014 年第三季度报告全文
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
Operating tax and extras 148,363.52 133,526.22
Sales expenses 3,683,959.98 4,124,047.54
Administration expenses 3,155,455.97 3,314,887.59
Financial expenses -17,800.52 -87,917.73
Losses of devaluation of asset
Add: Changing income of fair
value(Loss is listed with “-”)
Investment income (Loss is listed with
“-”)
Including: Investment income on
affiliated company and joint venture
Exchange income (Loss is listed with
“-”)
III. Operating profit (Loss is listed
-718,659.95 2,327,469.60
with “-”)
Add: Non-operating income 3,078,630.28 9,539.58
Less: Non-operating expense 698.00 14,901.00
Including: Disposal loss of non-current
asset
IV. Total Profit (Loss is listed with
2,359,272.33 2,322,108.18
“-”)
Less: Income tax expense 616,041.31
V. Net profit (Net loss is listed with “-”) 1,743,231.02 2,322,108.18
Including: net profit realized before
consolidation by mergered party
Net profit attributable to owner’s of
1,513,462.59 2,320,605.55
parent company
Minority shareholders’ gains and losses 229,768.43 1,502.63
VI. Earnings per share -- --
i. Basic earnings per share 0.0027 0.0042
ii. Diluted earnings per share 0.0027 0.0042
VII. Other consolidated income
Inc: Other comprehensive items un-able
to re-classify as gains/losses in later
accounting period
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深圳中华自行车(集团)股份有限公司 2014 年第三季度报告全文
Other comprehensive items able
to re-classify as gains/losses in later
accounting period while regulated
conditions are satisfy
VIII. Total comprehensive income 1,743,231.02 2,322,108.18
Total consolidated income attributable
1,513,462.59 2,320,605.55
to owners of parent company
Total consolidated income attributable
229,768.43 1,502.63
to minority shareholders
Legal representative: Luo Guiyou
Person in charge of accounting works: Li Hai
Person in charge of accounting institution: Sun Longlong
4. Profit Statement of parent company (this report period)
Prepared by SHENZHEN CHINA BICYCLE COMPANY (HOLDINGS) LIMITED
In RMB
Items Amount in this period Amount in last period
I. Operating income 1,919,458.42 8,226,469.12
Less: operating cost 818,991.53 2,904,157.06
Operating tax and extras 102,065.06
Sales expenses 0.00
Administration expenses 2,760,401.20 3,079,917.70
Financial expenses -66.99 -25,848.68
Losses of devaluation of asset
Add: Changing income of fair
value(Loss is listed with “-”)
Investment income (Loss is listed with
“-”)
Including: Investment income on
affiliated company and joint venture
II. Operating profit (Loss is listed
-1,761,932.38 2,268,243.04
with “-”)
Add: Non-operating income 3,065,293.24 9,539.58
Less: Non-operating expense 698.00 14,901.00
Including: Disposal loss of non-current
asset
III. Total Profit (Loss is listed with
1,302,662.86 2,262,881.62
“-”)
Less: Income tax expense 325,326.61
IV. Net profit (Net loss is listed with
977,336.25 2,262,881.62
“-”)
V. Earnings per share -- --
i. Basic earnings per share 0.0018 0.0041
ii. Diluted earnings per share 0.0018 0.0041
VI. Other consolidated income
Inc: Other comprehensive items un-able
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深圳中华自行车(集团)股份有限公司 2014 年第三季度报告全文
to re-classify as gains/losses in later
accounting period
Other comprehensive items
able to re-classify as gains/losses in
later accounting period while regulated
conditions are satisfy
VII. Total comprehensive income 977,336.25 2,262,881.62
Legal representative: Luo Guiyou
Person in charge of accounting works: Li Hai
Person in charge of accounting institution: Sun Longlong
5. Consolidated profit statement (year-begin to end of this period)
Prepared by SHENZHEN CHINA BICYCLE COMPANY (HOLDINGS) LIMITED
In RMB
Item Amount in this period Amount in last period
I. Total operating income 161,951,441.78 200,227,908.32
Including: Operating income 161,951,441.78 200,227,908.32
Interest income
Insurance gained
Commission charge and commission
income
II. Total operating cost 164,398,652.97 227,222,480.88
Including: Operating cost 150,360,289.00 177,651,548.02
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
Operating tax and extras 394,294.96 319,465.81
Sales expenses 5,540,562.80 7,713,416.78
Administration expenses 8,232,826.01 41,824,619.27
Financial expenses -116,074.94 -286,569.00
Losses of devaluation of asset -13,244.86
Add: Changing income of fair
value(Loss is listed with “-”)
Investment income (Loss is listed with
18
深圳中华自行车(集团)股份有限公司 2014 年第三季度报告全文
“-”)
Including: Investment income on
affiliated company and joint venture
Exchange income (Loss is listed with
“-”)
III. Operating profit (Loss is listed
-2,447,211.19 -26,994,572.56
with “-”)
Add: Non-operating income 7,980,988.65 75,884.58
Less: Non-operating expense 23,752.00 40,191.00
Including: Disposal loss of non-current
asset
IV. Total Profit (Loss is listed with
5,510,025.46 -26,958,878.98
“-”)
Less: Income tax expense 1,405,727.56
V. Net profit (Net loss is listed with “-”) 4,104,297.90 -26,958,878.98
Including: net profit realized before
consolidation by mergered party
Net profit attributable to owner’s of
3,388,112.05 -26,963,002.65
parent company
Minority shareholders’ gains and losses 716,185.85 4,123.67
VI. Earnings per share -- --
i. Basic earnings per share 0.0061 -0.0489
ii. Diluted earnings per share 0.0061 -0.0489
VII. Other consolidated income
Inc: Other comprehensive items un-able
to re-classify as gains/losses in later
accounting period
Other comprehensive items
able to re-classify as gains/losses in
later accounting period while regulated
conditions are satisfy
VIII. Total comprehensive income 4,104,297.90 -26,958,878.98
Total consolidated income attributable
3,388,112.05 -26,963,002.65
to owners of parent company
Total consolidated income attributable
716,185.85 4,123.67
to minority shareholders
Legal representative: Luo Guiyou
Person in charge of accounting works: Li Hai
Person in charge of accounting institution: Sun Longlong
6. Profit Statement of parent company (year-begin to end of this period)
Prepared by SHENZHEN CHINA BICYCLE COMPANY (HOLDINGS) LIMITED
In RMB
Items Amount in this period Amount in last period
19
深圳中华自行车(集团)股份有限公司 2014 年第三季度报告全文
I. Operating income 5,623,224.52 21,755,989.00
Less: operating cost 3,355,023.84 7,466,759.52
Operating tax and extras 294,261.71
Sales expenses 0.00
Administration expenses 7,492,215.81 41,030,134.36
Financial expenses 1,065.91 -128,508.10
Losses of devaluation of asset 1,356.41
Add: Changing income of fair
value(Loss is listed with “-”)
Investment income (Loss is listed with
“-”)
Including: Investment income on
affiliated company and joint venture
II. Operating profit (Loss is listed
-5,520,699.16 -26,612,396.78
with “-”)
Add: Non-operating income 7,827,920.15 10,784.58
Less: Non-operating expense 17,872.00 40,191.00
Including: Disposal loss of non-current
0.00 0.00
asset
III. Total Profit (Loss is listed with
2,289,348.99 -26,641,803.20
“-”)
Less: Income tax expense 572,337.25
IV. Net profit (Net loss is listed with
1,717,011.74 -26,641,803.20
“-”)
V. Earnings per share -- --
i. Basic earnings per share 0.0031 -0.0483
ii. Diluted earnings per share 0.0031 -0.0483
VI. Other consolidated income
Inc: Other comprehensive items un-able
to re-classify as gains/losses in later
accounting period
Other comprehensive items
able to re-classify as gains/losses in
later accounting period while regulated
conditions are satisfy
VII. Total comprehensive income 1,717,011.74 -26,641,803.20
Legal representative: Luo Guiyou
Person in charge of accounting works: Li Hai
Person in charge of accounting institution: Sun Longlong
7. Consolidated Cash Flow Statement (year-begin to end of this period)
Prepared by SHENZHEN CHINA BICYCLE COMPANY (HOLDINGS) LIMITED
In RMB
20
深圳中华自行车(集团)股份有限公司 2014 年第三季度报告全文
Item Amount in this period Amount in last period
I. Cash flows arising from operating
activities:
Cash received from selling commodities
81,044,841.72 114,341,105.96
and providing labor 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 disposal of transaction
financial asset
Cash received from interest,
commission charge and commission
Net increase of capital borrowed
Net increase of returned business
capital
Write-back of tax received
Other cash received concerning
114,436,167.03 26,816,469.18
operating activities
Subtotal of cash inflow arising from
195,481,008.75 141,157,575.14
operating activities
Cash paid for purchasing commodities
75,834,435.01 97,604,331.43
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
Cash paid for interest, commission
charge and commission
Cash paid for bonus of guarantee slip
Cash paid to/for staff and workers 7,554,518.21 38,361,775.00
Taxes paid 95,009,998.10 4,092,057.23
Other cash paid concerning operating
13,886,396.82 13,358,975.74
activities
Subtotal of cash outflow arising from
192,285,348.14 153,417,139.40
operating activities
Net cash flows arising from operating
3,195,660.61 -12,259,564.26
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 100,500.00 1,868,000.00
assets
Net cash received from disposal of
subsidiaries and other units
21
深圳中华自行车(集团)股份有限公司 2014 年第三季度报告全文
Other cash received concerning
investing activities
Subtotal of cash inflow from investing
100,500.00 1,868,000.00
activities
Cash paid for purchasing fixed,
464,588.02 4,429.06
intangible and other long-term assets
Cash paid for investment
Net increase of mortgaged loans
Net cash received from subsidiaries and
other units
Other cash paid concerning investing
activities
Subtotal of cash outflow from investing
464,588.02 4,429.06
activities
Net cash flows arising from investing
-364,088.02 1,863,570.94
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
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
2,831,572.59 -10,395,993.32
equivalents
Add: Balance of cash and cash
26,834,171.59 52,395,360.86
equivalents at the period -begin
VI. Balance of cash and cash
29,665,744.18 41,999,367.54
equivalents at the period -end
Legal representative: Luo Guiyou
Person in charge of accounting works: Li Hai
Person in charge of accounting institution: Sun Longlong
8. Cash Flow Statement of parent company (year-begin to end of this period)
Prepared by SHENZHEN CHINA BICYCLE COMPANY (HOLDINGS) LIMITED
In RMB
Item Amount in this period Amount in last period
22
深圳中华自行车(集团)股份有限公司 2014 年第三季度报告全文
I. Cash flows arising from operating
activities:
Cash received from selling commodities
and providing labor services
Write-back of tax received
Other cash received concerning
120,458,163.36 26,051,733.04
operating activities
Subtotal of cash inflow arising from
120,458,163.36 26,051,733.04
operating activities
Cash paid for purchasing commodities
and receiving labor service
Cash paid to/for staff and workers 5,047,958.38 34,316,217.77
Taxes paid 93,125,142.32 2,109,260.10
Other cash paid concerning operating
21,583,654.23 12,452,430.63
activities
Subtotal of cash outflow arising from
119,756,754.93 48,877,908.50
operating activities
Net cash flows arising from operating
701,408.43 -22,826,175.46
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 1,836,000.00
assets
Net cash received from disposal of
subsidiaries and other units
Other cash received concerning
investing activities
Subtotal of cash inflow from investing
1,836,000.00
activities
Cash paid for purchasing fixed,
333,100.00
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
333,100.00
activities
Net cash flows arising from investing
-333,100.00 1,836,000.00
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
activities
Cash paid for settling debts
Cash paid for dividend and profit
distributing or interest paying
23
深圳中华自行车(集团)股份有限公司 2014 年第三季度报告全文
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
368,308.43 -20,990,175.46
equivalents
Add: Balance of cash and cash
1,080,836.82 31,432,888.50
equivalents at the period -begin
VI. Balance of cash and cash
1,449,145.25 10,442,713.04
equivalents at the period -end
Legal representative: Luo Guiyou
Person in charge of accounting works: Li Hai
Person in charge of accounting institution: Sun Longlong
II. Audit Report
Whether the third quarter report was audited or not
□Yes √No
rd
The 3 quarter report of the Company has not been audited
24
