深圳中华自行车(集团)股份有限公司 2015 年第三季度报告全文
Shenzhen China Bicycle Company (Holdings) Limited
THE THIRD QUARTERLY REPORT FOR 2015
October 2015
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深圳中华自行车(集团)股份有限公司 2015 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 2015 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) 68,066,681.49 51,489,647.55 32.19%
Net assets attributable to
shareholders of listed company 12,441,454.64 11,903,347.67 4.52%
(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) 62,791,436.14 -17.69% 139,328,236.82 -13.97%
Net profit attributable to
shareholders of the listed company 121,934.11 -91.94% 538,106.97 -84.12%
(RMB)
Net profit attributable to
shareholders of the listed company
63,666.61 -105.16% 446,815.47 -111.38%
after deducting non-recurring gains
and losses(RMB)
Net cash flow arising from
-- -- -78,235.71 -102.45%
operating activities(RMB)
Basic earnings per share
0.0002 -92.59% 0.0010 -83.61%
(RMB/Share)
Diluted earnings per share
0.0002 -92.59% 0.0010 -83.61%
(RMB/Share)
Weighted average ROE 1.00% -14.70% 4.42% -34.50%
Items and amount of extraordinary profit (gains)/losses
√Applicable □Not applicable
In RMB
Amount from year-begin to
Item Note
end of the Period
Other gains/losses qualify the definition of non-recurring gains 121,722.00
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深圳中华自行车(集团)股份有限公司 2015 年第三季度报告全文
and losses
Less: impact on income tax 30,430.50
Total 91,291.50 --
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
45,495
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
Development legal person
Co., Ltd.
UOB (H.K.) Co., Foreign legal
2.22% 12,257,850 0
Ltd. person
China Railway
Trust Co., Ltd. -
CRTC Yin
Domestic
Tianshi Phase I
non-State-owned 1.74% 9,585,270 0
Structured
legal person
Securities
Assembled Funds
Trust Plan
Specific account Domestic 1.53% 8,450,002 0
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深圳中华自行车(集团)股份有限公司 2015 年第三季度报告全文
of property non-State-owned
disposition for legal person
bankruptcy
enterprise of
CBC
Shang H.K.
Foreign legal
Wanguo 1.24% 6,810,994 0
person
Securities
Guosen Securities Foreign legal
0.99% 5,465,351 0
(H.K.) Co., Ltd. person
Domestic nature
Li Huili 0.71% 3,891,124 0
person
CMS H.K. Co., State-owned legal
0.68% 3,758,290 0
Ltd. person
Domestic nature
Zhu Xiaowei 0.67% 3,695,753 0
person
Domestic nature
Yao Ming 0.64% 3,506,100 0
person
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
Domestically
UOB (H.K.) Co., Ltd. 12,257,850 listed foreign 12,257,850
shares
China Railway Trust Co., Ltd. -
CRTC Yin Tianshi Phase I RMB ordinary
9,585,270 9,585,270
Structured Securities Assembled shares
Funds Trust Plan
RMB ordinary
4,655,913
Specific account of property shares
disposition for bankruptcy enterprise 8,450,002 Domestically
of CBC listed foreign 3,794,089
shares
Domestically
Shang H.K. Wanguo Securities 6,810,994 listed foreign 6,810,994
shares
Domestically
Guosen Securities (H.K.) Co., Ltd. 5,465,351 5,465,351
listed foreign
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深圳中华自行车(集团)股份有限公司 2015 年第三季度报告全文
shares
Domestically
Li Huili 3,891,124 listed foreign 3,891,124
shares
Domestically
CMS H.K. Co., Ltd. 3,758,290 listed foreign 3,758,290
shares
RMB ordinary
Zhu Xiaowei 3,695,753 3,695,753
shares
Domestically
Yao Ming 3,506,100 listed foreign 3,506,100
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 shareholders
involving margin business about top
--
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 2015 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
Opening Period or same
Items Current Period Changes Reasons
period last year
Note receivable 4,414,642.00 2,200,000.00 100.67% Change of settlement way
Account receivable 10,872,887.93 6,790,982.50 60.11% Sales peak season for
subsidiary
Account paid in advance 872,827.91 348,277.01 150.61% Subsidiary prepare goods
for the peak season
Inventory 16,488,188.83 6,171,307.53 167.17% Subsidiary prepare goods
for the peak season
Fixed assets 1,042,292.12 773,961.84 34.67% New fixed assets are
purchased in the Period
Account payable 26,436,244.73 10,278,377.96 157.20% Subsidiary prepare goods
for the peak season
Account received in 4,758,172.96 2,595,736.07 83.31% Subsidiary prepare goods
advance for the peak season
Wages payable 950,030.99 1,772,814.72 -46.41% The wages payable are
paid in the Period
Taxes payable 1,142,255.80 2,232,187.80 -48.83% The enterprise income tax
for year of 2014 paid in
the Period
Administration expenses 3,799,261.70 8,232,826.01 -53.85% Follow-up expenses of
reorganization such as
plant rent ect. are paid at
same period of last year
Finance expenses -647,841.20 -116,074.94 458.12% Revenue from interest
increased
The operation fund for
Non-operation revenue 128,528.00 7,980,988.65 -98.39% year of 2014 reserved by
administartor are received
at same period of last
year
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深圳中华自行车(集团)股份有限公司 2015 年第三季度报告全文
Income tax expenses Total profit declined
345,032.59 1,405,727.56 -75.46%
Other cash received The enterprise income tax
relating with operation 5,632,649.25 114,436,167.03 -95.08% for year of 2014 are
activities received by administartor
at same period of last
year
Taxes paid The enterprise income tax
2,985,300.96 95,009,998.10 -96.86% for year of 2014 are paid
at same period of last
year
Other cash paid relating Follow-up expenses of
with operation activities 8,841,077.03 13,886,396.82 -36.33% reorganization such as
plant rent ect. are paid at
same period of last year
II. Progress of significant events, their influences, and analysis and explanation of their
solutions
□Applicable √ Not applicable
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 2015
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. Explanation on equity of other listed company held
□ Applicable √ Not applicable
No security investment in Period.
VII. Particulars about derivatives investment
□ Applicable √ Not applicable
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深圳中华自行车(集团)股份有限公司 2015 年第三季度报告全文
The Company had no derivatives investment in Period.
VIII. 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 Reorganization of the
Telephone Personal
September 2015 office tradable shares Company
IX. External guarantee get out of line
□ Applicable √ Not applicable
The Company has no external guarantee get out of the line in the Period.
X. Controlling shareholder and its related parties occupying non-business capital of the listed comp
any
□ Applicable √ Not applicable
There are no controlling shareholder and its related parties occupying non-business capital of the listed company in Period.
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深圳中华自行车(集团)股份有限公司 2015 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
2015-09-30
In RMB
Item Closing balance Opening balance
Current assets:
Monetary funds 29,832,284.46 30,163,866.78
Settlement provisions
Capital lent
Financial liability measured by fair
value and with variation reckoned into
current gains/losses
Derivative financial liability
Notes receivable 4,414,642.00 2,200,000.00
Accounts receivable 10,872,887.93 6,790,982.50
Accounts paid in advance 872,827.91 348,277.01
Insurance receivable
Reinsurance receivables
Contract reserve of reinsurance
receivable
Interest receivable
Dividend receivable
Other receivables 578,311.16 511,254.81
Purchase restituted finance asset
Inventories 16,488,188.83 6,171,307.53
Divided into assets held for sale
Non-current asset due within one
year
Other current assets
Total current assets 63,059,142.29 46,185,688.63
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 2015 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 1,042,292.12 773,961.84
Construction in progress
Engineering material
Disposal of fixed asset
Productive biological asset
Oil and gas asset
Intangible assets 3,953,250.00 4,518,000.00
Expense on Research and
Development
Goodwill
Long-term expenses to be
apportioned
Deferred income tax asset 11,997.08 11,997.08
Other non-current asset
Total non-current asset 5,007,539.20 5,303,958.92
Total assets 68,066,681.49 51,489,647.55
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
Accounts payable 26,436,244.73 10,278,377.96
Accounts received in advance 4,758,172.96 2,595,736.07
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 2015 年第三季度报告全文
Wage payable 950,030.99 1,772,814.72
Taxes payable 1,142,255.80 2,232,187.80
Interest payable
Dividend payable
Other accounts payable 20,492,505.36 21,114,424.93
Reinsurance payables
Insurance contract reserve
Security trading of agency
Security sales of agency
Divided into liability held for sale
Non-current liabilities due within 1
year
Other current liabilities
Total current liabilities 53,779,209.84 37,993,541.48
Non-current liabilities:
Long-term loans
Bonds payable
Including: preferred stock
Perpetual capital
securities
Long-term account payable
Long-term wages payable
Special accounts payable
Projected liabilities
Deferred income
Deferred income tax liabilities
Other non-current liabilities
Total non-current liabilities
Total liabilities 53,779,209.84 37,993,541.48
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 627,834,243.83 627,834,243.83
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深圳中华自行车(集团)股份有限公司 2015 年第三季度报告全文
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 -1,199,413,963.20 -1,199,952,070.17
Total owner’s equity attributable to
12,441,454.64 11,903,347.67
parent company
Minority interests 1,846,017.01 1,592,758.40
Total owner’s equity 14,287,471.65 13,496,106.07
Total liabilities and owner’s equity 68,066,681.49 51,489,647.55
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 Closing balance Opening balance
Current assets:
Monetary funds 834,683.76 1,363,097.01
Financial liability measured by fair
value and with variation reckoned into
current gains/losses
Derivative financial liability
Notes receivable
Accounts receivable 656,916.00 694,416.00
Account paid in advance 89,024.10 140,275.00
Interest receivable
Dividends receivable
Other receivables 11,690,445.32 13,714,033.12
Inventories 238,294.63
Divided into assets held for sale
Non-current assets maturing within
one year
Other current assets
Total current assets 13,509,363.81 15,911,821.13
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深圳中华自行车(集团)股份有限公司 2015 年第三季度报告全文
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 767,508.39 624,330.89
Construction in progress
Project materials
Disposal of fixed assets
Productive biological assets
Oil and natural gas assets
Intangible assets 3,953,250.00 4,518,000.00
Research and development costs
Goodwill
Long-term deferred expenses
Deferred income tax assets
Other non-current assets
Total non-current assets 4,731,138.12 5,152,710.62
Total assets 18,240,501.93 21,064,531.75
Current liabilities:
Short-term borrowings
Financial liability measured by fair
value and with variation reckoned into
current gains/losses
Derivative financial liability
Notes payable
Accounts payable 294,300.00
Accounts received in advance
Wage payable 19,597.81 568,210.39
Taxes payable -324,278.36 309,944.51
Interest payable
Dividend payable
Other accounts payable 10,400,721.15 11,694,785.72
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深圳中华自行车(集团)股份有限公司 2015 年第三季度报告全文
Divided into liability held for sale
Non-current liabilities due within 1
year
Other current liabilities
Total current liabilities 10,096,040.60 12,867,240.62
Non-current liabilities:
Long-term loans
Bonds payable
Including: preferred stock
Perpetual capital
securities
Long-term account payable
Long-term wages payable
Special accounts payable
Projected liabilities
Deferred income
Deferred income tax liabilities
Other non-current liabilities
Total non-current liabilities
Total liabilities 10,096,040.60 12,867,240.62
Owners’ equity:
Share capita 551,347,947.00 551,347,947.00
Other equity instrument
Including: preferred stock
Perpetual capital
securities
Capital public reserve 627,834,243.83 627,834,243.83
Less: Inventory shares
Other comprehensive income
Reasonable reserve
Surplus reserve 32,673,227.01 32,673,227.01
Retained profit -1,203,710,956.51 -1,203,658,126.71
Total owner’s equity 8,144,461.33 8,197,291.13
Total liabilities and owner’s equity 18,240,501.93 21,064,531.75
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深圳中华自行车(集团)股份有限公司 2015 年第三季度报告全文
3. Consolidated Profit Statement (Current Period)
In RMB
Item Current Period Last Period
I. Total operating income 62,791,436.14 76,284,807.38
Including: Operating income 62,791,436.14 76,284,807.38
Interest income
Insurance gained
Commission charge and commission
income
II. Total operating cost 62,565,197.62 77,003,467.33
Including: Operating cost 58,921,893.66 70,033,488.38
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 161,507.12 148,363.52
Sales expenses 2,265,217.29 3,683,959.98
Administration expenses 1,244,192.30 3,155,455.97
Financial expenses -27,612.75 -17,800.52
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 with
226,238.52 -718,659.95
“-”)
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深圳中华自行车(集团)股份有限公司 2015 年第三季度报告全文
Add: Non-operating income 79,140.00 3,078,630.28
Including: Disposal gains of
non-current asset
Less: Non-operating expense 1,450.00 698.00
Including: Disposal loss of
non-current asset
IV. Total Profit (Loss is listed with “-”) 303,928.52 2,359,272.33
Less: Income tax expense 105,139.80 616,041.31
V. Net profit (Net loss is listed with “-”) 198,788.72 1,743,231.02
Net profit attributable to owner’s of
121,934.11 1,513,462.59
parent company
Minority shareholders’ gains and
76,854.61 229,768.43
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
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深圳中华自行车(集团)股份有限公司 2015 年第三季度报告全文
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
income attributable to minority
shareholders
VII. Total comprehensive income 198,788.72 1,743,231.02
Total comprehensive income
121,934.11 1,513,462.59
attributable to owners of parent Company
Total comprehensive income
76,854.61 229,768.43
attributable to minority shareholders
VIII. Earnings per share:
(i) Basic earnings per share 0.0002 0.0027
(ii) Diluted earnings per share 0.0002 0.0027
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 (Current Period)
In RMB
Item Current Period Last Period
I. Operating income 1,620,464.44 1,919,458.42
Less: Operating cost 799,954.71 818,991.53
Operating tax and extras 85,047.01 102,065.06
Sales expenses
Administration expenses 871,047.64 2,760,401.20
Financial expenses -501.58 -66.99
Losses of devaluation of asset
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深圳中华自行车(集团)股份有限公司 2015 年第三季度报告全文
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
-135,083.34 -1,761,932.38
with “-”)
Add: Non-operating income 79,140.00 3,065,293.24
Including: Disposal gains of
non-current asset
Less: Non-operating expense 1,450.00 698.00
Including: Disposal loss of
non-current asset
III. Total Profit (Loss is listed with
-57,393.34 1,302,662.86
“-”)
Less: Income tax expense 325,326.61
IV. Net profit (Net loss is listed with
-57,393.34 977,336.25
“-”)
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
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深圳中华自行车(集团)股份有限公司 2015 年第三季度报告全文
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
VI. Total comprehensive income -57,393.34 977,336.25
VII. Earnings per share:
(i) Basic earnings per share -0.0001 0.0018
(ii) Diluted earnings per share -0.0001 0.0018
5. Consolidated Cash Flow Statement (year-begin to end of this period)
In RMB
Item Current Period Last Period
I. Total operating income 139,328,236.82 161,951,441.78
Including: Operating income 139,328,236.82 161,951,441.78
Interest income
Insurance gained
Commission charge and commission
income
II. Total operating cost 138,313,560.65 164,398,652.97
Including: Operating cost 128,914,415.77 150,360,289.00
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
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深圳中华自行车(集团)股份有限公司 2015 年第三季度报告全文
Operating tax and extras 392,747.65 394,294.96
Sales expenses 5,876,825.16 5,540,562.80
Administration expenses 3,799,261.70 8,232,826.01
Financial expenses -647,841.20 -116,074.94
Losses of devaluation of asset -21,848.43 -13,244.86
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 with
1,014,676.17 -2,447,211.19
“-”)
Add: Non-operating income 128,528.00 7,980,988.65
Including: Disposal gains of
non-current asset
Less: Non-operating expense 6,806.00 23,752.00
Including: Disposal loss of non-current
asset
IV. Total Profit (Loss is listed with “-”) 1,136,398.17 5,510,025.46
Less: Income tax expense 345,032.59 1,405,727.56
V. Net profit (Net loss is listed with “-”) 791,365.58 4,104,297.90
Net profit attributable to owner’s of
538,106.97 3,388,112.05
parent company
Minority shareholders’ gains and losses 253,258.61 716,185.85
VI. Net other comprehensive income
after-tax
Net other comprehensive income
after-tax 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
21
深圳中华自行车(集团)股份有限公司 2015 年第三季度报告全文
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 other comprehensive income
after-tax attributable to minority
VII. Total other consolidated income 791,365.58 4,104,297.90
Total consolidated income attributable to
538,106.97 3,388,112.05
owners of parent company
Total consolidated income attributable to
253,258.61 716,185.85
minority shareholders
VIII. Earnings per share:
(i) Basic earnings per share 0.0010 0.0061
(ii) Diluted earnings per share 0.0010 0.0061
As for the business merger under the same control in the Period, 0.00 Yuan net profit realized before merger by the combined party,
the net profit for combined party in last period was 0.00 Yuan.
6. Profit Statement of parent company (from year-begin to end of this period)
In RMB
22
深圳中华自行车(集团)股份有限公司 2015 年第三季度报告全文
Item Current period Prior period
I. Operating income 5,459,397.77 5,623,224.52
Less: operating cost 2,630,101.44 3,355,023.84
Operating tax and extras 235,705.41 294,261.71
Sales expenses
Administration expenses 2,766,763.66 7,492,215.81
Financial expenses -139.47 1,065.91
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
-173,033.27 -5,520,699.16
with “-”)
Add: Non-operating income 128,528.00 7,827,920.15
Including: Disposal gains of
non-current asset
Less: Non-operating expense 6,806.00 17,872.00
Including: Disposal loss of non-current
asset
III. Total Profit (Loss is listed with
-51,311.27 2,289,348.99
“-”)
Less: Income tax expense 1,518.53 572,337.25
IV. Net profit (Net loss is listed with
-52,829.80 1,717,011.74
“-”)
V. Net other comprehensive income
after-tax
(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
23
深圳中华自行车(集团)股份有限公司 2015 年第三季度报告全文
(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
VI. Total comprehensive income -52,829.80 1,717,011.74
VII. Earnings per share:
(i) Basic earnings per share -0.0001 0.0031
(ii) Diluted earnings per share -0.0001 0.0031
7. Consolidated Cash Flow Statement (from year-begin to end of this period)
In RMB
Item Current period Prior period
I. Cash flows arising from operating
activities:
Cash received from selling commodities
71,823,069.90 81,044,841.72
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
24
深圳中华自行车(集团)股份有限公司 2015 年第三季度报告全文
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
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
5,632,649.25 114,436,167.03
operating activities
Subtotal of cash inflow arising from
77,455,719.15 195,481,008.75
operating activities
Cash paid for purchasing commodities
60,378,877.42 75,834,435.01
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 5,328,699.45 7,554,518.21
Taxes paid 2,985,300.96 95,009,998.10
Other cash paid concerning operating
8,841,077.03 13,886,396.82
activities
Subtotal of cash outflow arising from
77,533,954.86 192,285,348.14
operating activities
Net cash flows arising from operating
-78,235.71 3,195,660.61
activities
II. Cash flows arising from investing
activities:
Cash received from recovering
investment
Cash received from investment income
25
深圳中华自行车(集团)股份有限公司 2015 年第三季度报告全文
Net cash received from disposal of
fixed, intangible and other long-term 100,500.00
assets
Net cash received from disposal of
subsidiaries and other units
Other cash received concerning
investing activities
Subtotal of cash inflow from investing
100,500.00
activities
Cash paid for purchasing fixed,
253,346.61 464,588.02
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
253,346.61 464,588.02
activities
Net cash flows arising from investing
-253,346.61 -364,088.02
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
26
深圳中华自行车(集团)股份有限公司 2015 年第三季度报告全文
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
-331,582.32 2,831,572.59
equivalents
Add: Balance of cash and cash
30,163,866.78 26,834,171.59
equivalents at the period -begin
VI. Balance of cash and cash
29,832,284.46 29,665,744.18
equivalents at the period -end
8. Cash Flow Statement of parent company (from year-begin to end of this period)
In RMB
Item Current period Prior period
I. Cash flows arising from operating
activities:
Cash received from selling commodities
38,250.00
and providing labor services
Write-back of tax received
Other cash received concerning
9,867,887.05 120,458,163.36
operating activities
Subtotal of cash inflow arising from
9,906,137.05 120,458,163.36
operating activities
Cash paid for purchasing commodities
643,453.70
and receiving labor service
Cash paid to/for staff and workers 1,967,399.00 5,047,958.38
Taxes paid 926,193.21 93,125,142.32
Other cash paid concerning operating
6,675,282.17 21,583,654.23
activities
Subtotal of cash outflow arising from
10,212,328.08 119,756,754.93
operating activities
Net cash flows arising from operating
-306,191.03 701,408.43
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
27
深圳中华自行车(集团)股份有限公司 2015 年第三季度报告全文
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,
222,222.22 333,100.00
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
222,222.22 333,100.00
activities
Net cash flows arising from investing
-222,222.22 -333,100.00
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
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
-528,413.25 368,308.43
equivalents
28
深圳中华自行车(集团)股份有限公司 2015 年第三季度报告全文
Add: Balance of cash and cash
1,363,097.01 1,080,836.82
equivalents at the period -begin
VI. Balance of cash and cash
834,683.76 1,449,145.25
equivalents at the period -end
II. Audit report
Whether the third quarter report was audited or not
□Yes √No
The third quarter report of the Company has not been audited
29
