深圳中华自行车(集团)股份有限公司 2016 年第三季度报告全文
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深圳中华自行车(集团)股份有限公司 2016 年第三季度报告全文
Shenzhen China Bicycle Company (Holdings) Limited
THE THIRD QUARTERLY REPORT FOR 2016
October 2016
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深圳中华自行车(集团)股份有限公司 2016 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 2016 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) 63,419,158.18 45,869,094.97 38.26%
Net assets attributable to
shareholders of listed company 13,845,614.31 11,765,046.11 17.68%
(RMB)
Increase/decrease in
Increase/decrease in
comparison with
comparison with Year-begin to end of
Current period year-begin to
same period of last the Period
Period-end of last
year
year
Operating revenue (RMB) 54,175,577.57 -13.72% 119,949,590.90 -13.91%
Net profit attributable to
shareholders of the listed 1,632,211.91 1,238.60% 2,080,568.20 286.65%
company (RMB)
Net profit attributable to
shareholders of the listed
company after deducting 1,467,114.11 2,204.37% 1,661,041.62 271.75%
non-recurring gains and losses
(RMB)
Net cash flow arising from
-- -- -5,707,875.47 7,195.74%
operating activities (RMB)
Basic earnings per share
0.0030 1,400.00% 0.0038 280.00%
(RMB/Share)
Diluted earnings per share
0.0030 1,400.00% 0.0038 280.00%
(RMB/Share)
Weighted average ROE 12.53% 11.53% 16.25% 11.83%
In RMB
Amount from year-begin to
Item Note
end of the Period
Other gains/losses qualify the definition of non-recurring gains
560,519.82
and losses
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深圳中华自行车(集团)股份有限公司 2016 年第三季度报告全文
Less: impact on income tax 140,129.96
Impact on minority shareholders’ equity (post-tax) 863.28
Total 419,526.58 --
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 with voting
Total number of common
shareholders at the end of report 53,355 rights recovered at end of 0
period
reporting period (if
applicable)
Top ten shareholders
Proport Number of share
Amount of
Nature of ion of Amount of pledged/frozen
Shareholders restricted shares
shareholder shares shares held State of
held Amount
held share
Domestic
Shenzhen Guosheng Energy
non-State-owned 11.52% 63,508,747 0
Investment Development Co., Ltd.
legal person
Foreign legal
UOB (H.K.) Co., Ltd. 2.89% 15,907,850 0
person
Foreign legal
Guosen Securities (H.K.) Co., Ltd. 2.54% 13,988,425 0
person
Shenwan Hongyuan Securities Foreign legal
1.08% 5,959,357 0
(Hongkong) Co., Ltd. person
State-owned legal
CMS H.K. Co., Ltd. 0.72% 3,964,790 0
person
Li Huili Domestic nature 0.71% 3,891,124 0
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深圳中华自行车(集团)股份有限公司 2016 年第三季度报告全文
person
Domestic nature
Xu Hongbo 0.57% 3,137,419 0
person
Domestic nature
Zong Bin 0.55% 3,053,800 0
person
Domestic nature
Zeng Ying 0.54% 3,000,000 0
person
Specific account of property Domestic
disposition for bankruptcy non-State-owned 0.47% 2,602,402 0
enterprise of CBC legal person
Particular about top ten shareholders with un-restrict shares held
Amount of un-restrict Type of shares
Shareholders
shares held Type Amount
Shenzhen Guosheng Energy Investment Development
63,508,747 RMB ordinary shares 63,508,747
Co., Ltd.
Domestically listed
UOB (H.K.) Co., Ltd. 15,907,850 15,907,850
foreign shares
Domestically listed
Guosen Securities (H.K.) Co., Ltd. 13,988,425 13,988,425
foreign shares
Domestically listed
Shenwan Hongyuan Securities (Hongkong) Co., Ltd. 5,959,357 5,959,357
foreign shares
Domestically listed
CMS H.K. Co., Ltd. 3,964,790 3,964,790
foreign shares
Domestically listed
Li Huili 3,891,124 3,891,124
foreign shares
Domestically listed
Xu Hongbo 3,137,419 3,137,419
foreign shares
Zong Bin 3,053,800 RMB ordinary shares 3,053,800
Domestically listed
Zeng Ying 3,000,000 3,000,000
foreign shares
RMB ordinary shares 1,383,313
Specific account of property disposition for bankruptcy
2,602,402 Domestically listed
enterprise of CBC 1,219,089
foreign shares
Li Huili, the spouse of actual controller Ji Hanfei, holding B-share of
the Company on behalf of Shenzhen Guosheng Energy Investment
Explanation on associated relationship among the Development Co., Ltd., beyond that, the Company has no idea of
aforesaid shareholders whether other circulated shareholders belong to concerted action
persons ruled in the Administration Norms for Information Disclosure
of Change on Shareholding of Shareholders of Listed Companies.
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深圳中华自行车(集团)股份有限公司 2016 年第三季度报告全文
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 2016 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
In RMB
Opening Period or
Closing Period or
Items same period last ye Changes Reasons
Current Period
ar
Monetary Fund 18,084,366.19 26,752,065.66 -32.40% Change of the settlement means and purchasing
fixed assets
Note receivable 9,106,518.00 Change of the settlement means
Accounts receivable 20,449,192.45 9,195,296.32 122.39% Mainly due to the receivable increased for peak
seasons
Advance payment 2,878,925.12 397,833.20 623.65% The agency fee, paid in advance for preparing the
private placements
Fixed assets 3,813,112.98 1,007,906.43 278.32% Purchasing fixed assets in the Period
Accounts payable 20,374,808.39 7,787,813.83 161.62% Account receivable increased due to making up
the order for peak season from subsidiary
Payment in advance 3,216,434.91 2,024,718.30 58.86% Account received in advance increased due to
making up the order for peak season from
subsidiary
Tax payable 2,750,775.13 1,271,303.96 116.37% The VAT and corporate income tax increased
Operating profit 3,362,745.50 1,014,676.17 231.41% Mainly because the adjustment for product
structure and sales costs declined
Income tax expense 1,014,665.68 345,032.59 194.08% Total profit growth
Net profit 2,908,599.64 791,365.58 267.54% Mainly because the adjustment for product
structure and sales costs declined
Net cash flows from -5,707,875.47 -78,235.71 7195.74% The agency fee, paid in advance for preparing the
operating activities private placements and change of the settlement
means
Net cash flow from -2,959,824.00 -253,346.61 1068.29% Purchasing more fixed assets
investing activities
II. Progress of significant events, their influences, and analysis and explanation of their
solutions
√ Applicable □Not applicable
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深圳中华自行车(集团)股份有限公司 2016 年第三季度报告全文
The Company planning a private placement in July 2016, and the placement still in progress so far.
Information index for temporary report
Overview Date for disclosure
disclosure
Securities Times, Hong Kong
Notice of Suspension for Planning a Private
2016-07-04 Commercial Daily and Juchao Website
Placement
www.cninfo.com.cn
Securities Times, Hong Kong
Notice of Progress of Planning a Private
2016-07-15 Commercial Daily and Juchao Website
Placement
www.cninfo.com.cn
Securities Times, Hong Kong
Notice of Progress of Planning a Private
2016-07-22 Commercial Daily and Juchao Website
Placement
www.cninfo.com.cn
Securities Times, Hong Kong
Notice of Resolution of the 19th Session
2016-07-28 Commercial Daily and Juchao Website
(temporary) of 9th BOD
www.cninfo.com.cn
Securities Times, Hong Kong
Notice of Resolution of the 6th Session
2016-07-28 Commercial Daily and Juchao Website
(temporary) of 8th Supervisory Committee
www.cninfo.com.cn
Securities Times, Hong Kong
Plan of the Private Placement of A-Share for
2016-07-28 Commercial Daily and Juchao Website
Year of 2016 of CBC
www.cninfo.com.cn
Securities Times, Hong Kong
Notice of Outward Investment 2016-07-28 Commercial Daily and Juchao Website
www.cninfo.com.cn
Securities Times, Hong Kong
Notice of Resumption 2016-07-28 Commercial Daily and Juchao Website
www.cninfo.com.cn
III. Commitments that the company, shareholders, actual controller, offeror, directors,
supervisors, senior management or other related parties have fulfilled during the reporting
period and have not yet fulfilled by the end of reporting period
□Applicable √Not applicable
The Company had no commitments that the company, shareholders, actual controller, offeror, directors, supervisors, senior
management or other related parties have fulfilled during the reporting period and have not yet fulfilled by the end of reporting
period.
IV. Estimation of operation performance for year of 2016
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
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深圳中华自行车(集团)股份有限公司 2016 年第三季度报告全文
V. Particular about security investment
□ Applicable √ Not applicable
The Company had 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
Time Way Type Basic situation index of investigation
July to September 2016 Telephone communication Individual Reorganization of the Company
VIII. Guarantee outside against the regulation
□Applicable √Not applicable
The Company had no guarantee outside against the regulation in the period.
IX. 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 2016 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
2016-09-30
In RMB
Item Closing balance Opening balance
Current assets:
Monetary funds 18,084,366.19 26,752,065.66
Settlement provisions
Capital lent
Financial liability measured by fair
value and with variation reckoned into
current gains/losses
Derivative financial liability
Notes receivable 9,106,518.00
Accounts receivable 20,449,192.45 9,195,296.32
Accounts paid in advance 2,878,925.12 397,833.20
Insurance receivable
Reinsurance receivables
Contract reserve of reinsurance
receivable
Interest receivable
Dividend receivable
Other receivables 850,851.60 395,523.78
Purchase restituted finance asset
Inventories 4,946,875.53 4,057,247.68
Divided into assets held for sale
Non-current asset due within one
year
Other current assets 209,155.59
Total current assets 56,316,728.89 41,007,122.23
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 2016 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 3,813,112.98 1,007,906.43
Construction in progress
Engineering material
Disposal of fixed asset
Productive biological asset
Oil and gas asset
Intangible assets 3,200,250.00 3,765,000.00
Expense on Research and
Development
Goodwill
Long-term expenses to be
apportioned
Deferred income tax asset 89,066.31 89,066.31
Other non-current asset
Total non-current asset 7,102,429.29 4,861,972.74
Total assets 63,419,158.18 45,869,094.97
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 20,374,808.39 7,787,813.83
Accounts received in advance 3,216,434.91 2,024,718.30
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 2016 年第三季度报告全文
Wage payable 1,256,448.60 1,384,667.20
Taxes payable 2,750,775.13 1,271,303.96
Interest payable
Dividend payable
Other accounts payable 19,521,860.19 20,010,360.36
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 47,120,327.22 32,478,863.65
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 47,120,327.22 32,478,863.65
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
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深圳中华自行车(集团)股份有限公司 2016 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 -1,198,009,857.55 -1,200,090,425.75
Total owner’s equity attributable to
13,845,614.31 11,765,046.11
parent company
Minority interests 2,453,216.65 1,625,185.21
Total owner’s equity 16,298,830.96 13,390,231.32
Total liabilities and owner’s equity 63,419,158.18 45,869,094.97
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 822,908.65 1,199,934.09
Financial liability measured by fair
value and with variation reckoned into
current gains/losses
Derivative financial liability
Notes receivable
Accounts receivable 103,804.81
Account paid in advance 2,661,527.11 82,848.00
Interest receivable
Dividends receivable
Other receivables 7,553,166.52 12,579,547.00
Inventories
Divided into assets held for sale
Non-current assets maturing within
one year
Other current assets
Total current assets 11,141,407.09 13,862,329.09
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深圳中华自行车(集团)股份有限公司 2016 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 3,587,925.14 740,727.77
Construction in progress
Project materials
Disposal of fixed assets
Productive biological assets
Oil and natural gas assets
Intangible assets 3,200,250.00 3,765,000.00
Research and development costs
Goodwill
Long-term deferred expenses
Deferred income tax assets
Other non-current assets
Total non-current assets 6,798,554.87 4,516,107.50
Total assets 17,939,961.96 18,378,436.59
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
Accounts received in advance
Wage payable 129,385.25 290,130.11
Taxes payable -429,006.58 -278,741.70
Interest payable
Dividend payable
Other accounts payable 10,107,761.43 10,383,721.15
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深圳中华自行车(集团)股份有限公司 2016 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 9,808,140.10 10,395,109.56
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 9,808,140.10 10,395,109.56
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 -1,203,723,650.00 -1,203,872,144.83
Total owner’s equity 8,131,821.86 7,983,327.03
Total liabilities and owner’s equity 17,939,961.96 18,378,436.59
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深圳中华自行车(集团)股份有限公司 2016 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 54,175,577.57 62,791,436.14
Including: Operating income 54,175,577.57 62,791,436.14
Interest income
Insurance gained
Commission charge and commission
income
II. Total operating cost 51,187,078.04 62,565,197.62
Including: Operating cost 48,076,785.50 58,921,893.66
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 206,942.50 161,507.12
Sales expenses 1,545,358.06 2,265,217.29
Administration expenses 1,372,408.89 1,244,192.30
Financial expenses -14,416.91 -27,612.75
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
2,988,499.53 226,238.52
“-”)
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深圳中华自行车(集团)股份有限公司 2016 年第三季度报告全文
Add: Non-operating income 220,577.00 79,140.00
Including: Disposal gains of
non-current asset
Less: Non-operating expense 638.00 1,450.00
Including: Disposal loss of
non-current asset
IV. Total Profit (Loss is listed with “-”) 3,208,438.53 303,928.52
Less: Income tax expense 818,770.47 105,139.80
V. Net profit (Net loss is listed with “-”) 2,389,668.06 198,788.72
Net profit attributable to owner’s of
1,632,211.91 121,934.11
parent company
Minority shareholders’ gains and
757,456.15 76,854.61
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 2016 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 2,389,668.06 198,788.72
Total comprehensive income
1,632,211.91 121,934.11
attributable to owners of parent Company
Total comprehensive income
757,456.15 76,854.61
attributable to minority shareholders
VIII. Earnings per share:
(i) Basic earnings per share 0.0030 0.0002
(ii) Diluted earnings per share 0.0030 0.0002
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 1,265,426.67 1,620,464.44
Less: Operating cost 688,506.70 799,954.71
Operating tax and extras 85,047.01
Sales expenses
Administration expenses 932,878.31 871,047.64
Financial expenses -195.57 -501.58
Losses of devaluation of asset
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深圳中华自行车(集团)股份有限公司 2016 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
-355,762.77 -135,083.34
with “-”)
Add: Non-operating income 220,577.00 79,140.00
Including: Disposal gains of
non-current asset
Less: Non-operating expense 1,450.00
Including: Disposal loss of
non-current asset
III. Total Profit (Loss is listed with
-135,185.77 -57,393.34
“-”)
Less: Income tax expense
IV. Net profit (Net loss is listed with
-135,185.77 -57,393.34
“-”)
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 2016 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 -135,185.77 -57,393.34
VII. Earnings per share:
(i) Basic earnings per share -0.0002 -0.0001
(ii) Diluted earnings per share -0.0002 -0.0001
5. Consolidated Cash Flow Statement (year-begin to end of this period)
In RMB
Item Current Period Last Period
I. Total operating income 119,949,590.90 139,328,236.82
Including: Operating income 119,949,590.90 139,328,236.82
Interest income
Insurance gained
Commission charge and commission
income
II. Total operating cost 116,586,845.40 138,313,560.65
Including: Operating cost 108,398,018.87 128,914,415.77
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 2016 年第三季度报告全文
Operating tax and extras 278,067.89 392,747.65
Sales expenses 4,773,540.42 5,876,825.16
Administration expenses 3,721,048.96 3,799,261.70
Financial expenses -558,942.46 -647,841.20
Losses of devaluation of asset -24,888.28 -21,848.43
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
3,362,745.50 1,014,676.17
“-”)
Add: Non-operating income 562,666.82 128,528.00
Including: Disposal gains of
non-current asset
Less: Non-operating expense 2,147.00 6,806.00
Including: Disposal loss of non-current
asset
IV. Total Profit (Loss is listed with “-”) 3,923,265.32 1,136,398.17
Less: Income tax expense 1,014,665.68 345,032.59
V. Net profit (Net loss is listed with “-”) 2,908,599.64 791,365.58
Net profit attributable to owner’s of
2,080,568.20 538,106.97
parent company
Minority shareholders’ gains and losses 828,031.44 253,258.61
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
22
深圳中华自行车(集团)股份有限公司 2016 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 2,908,599.64 791,365.58
Total consolidated income attributable to
2,080,568.20 538,106.97
owners of parent company
Total consolidated income attributable to
828,031.44 253,258.61
minority shareholders
VIII. Earnings per share:
(i) Basic earnings per share 0.0038 0.0010
(ii) Diluted earnings per share 0.0038 0.0010
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
23
深圳中华自行车(集团)股份有限公司 2016 年第三季度报告全文
Item Current period Prior period
I. Operating income 4,742,196.93 5,459,397.77
Less: operating cost 2,780,550.26 2,630,101.44
Operating tax and extras 27,518.91 235,705.41
Sales expenses
Administration expenses 2,247,781.72 2,766,763.66
Financial expenses -23.34 -139.47
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
-313,630.62 -173,033.27
with “-”)
Add: Non-operating income 558,192.00 128,528.00
Including: Disposal gains of
non-current asset
Less: Non-operating expense 1,509.00 6,806.00
Including: Disposal loss of non-current
asset
III. Total Profit (Loss is listed with
243,052.38 -51,311.27
“-”)
Less: Income tax expense 94,557.55 1,518.53
IV. Net profit (Net loss is listed with
148,494.83 -52,829.80
“-”)
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
24
深圳中华自行车(集团)股份有限公司 2016 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 148,494.83 -52,829.80
VII. Earnings per share:
(i) Basic earnings per share 0.0003 -0.0001
(ii) Diluted earnings per share 0.0003 -0.0001
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
51,251,394.74 71,823,069.90
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
25
深圳中华自行车(集团)股份有限公司 2016 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
4,616,717.46 5,632,649.25
operating activities
Subtotal of cash inflow arising from
55,868,112.20 77,455,719.15
operating activities
Cash paid for purchasing commodities
45,331,191.15 60,378,877.42
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 4,832,051.33 5,328,699.45
Taxes paid 1,889,273.30 2,985,300.96
Other cash paid concerning operating
9,523,471.89 8,841,077.03
activities
Subtotal of cash outflow arising from
61,575,987.67 77,533,954.86
operating activities
Net cash flows arising from operating
-5,707,875.47 -78,235.71
activities
II. Cash flows arising from investing
activities:
Cash received from recovering
investment
Cash received from investment income
26
深圳中华自行车(集团)股份有限公司 2016 年第三季度报告全文
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,
2,959,824.00 253,346.61
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
2,959,824.00 253,346.61
activities
Net cash flows arising from investing
-2,959,824.00 -253,346.61
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
27
深圳中华自行车(集团)股份有限公司 2016 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
-8,667,699.47 -331,582.32
equivalents
Add: Balance of cash and cash
26,752,065.66 30,163,866.78
equivalents at the period -begin
VI. Balance of cash and cash
18,084,366.19 29,832,284.46
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
10,988,782.41 9,867,887.05
operating activities
Subtotal of cash inflow arising from
10,988,782.41 9,906,137.05
operating activities
Cash paid for purchasing commodities
32,356.80 643,453.70
and receiving labor service
Cash paid to/for staff and workers 1,428,400.08 1,967,399.00
Taxes paid 408,315.93 926,193.21
Other cash paid concerning operating
6,536,911.04 6,675,282.17
activities
Subtotal of cash outflow arising from
8,405,983.85 10,212,328.08
operating activities
Net cash flows arising from operating
2,582,798.56 -306,191.03
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
28
深圳中华自行车(集团)股份有限公司 2016 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,
2,959,824.00 222,222.22
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
2,959,824.00 222,222.22
activities
Net cash flows arising from investing
-2,959,824.00 -222,222.22
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
-377,025.44 -528,413.25
equivalents
29
深圳中华自行车(集团)股份有限公司 2016 年第三季度报告全文
Add: Balance of cash and cash
1,199,934.09 1,363,097.01
equivalents at the period -begin
VI. Balance of cash and cash
822,908.65 834,683.76
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
Board of Director of
Shenzhen China Bicycle Company (Holdings) Limited
27 October 2016
30
