深圳中华自行车(集团)股份有限公司 2017 年第三季度报告全文
Shenzhen China Bicycle Company (Holdings) Limited
THE THIRD QUARTERLY REPORT FOR 2017
October 2017
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深圳中华自行车(集团)股份有限公司 2017 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 2017 年第三季度报告全文
Section II. Basic information of Company
I. Main accounting data and index
Whether it has retroactive adjustment or re-statement on previous accounting data or not
□Yes √No
Current period-end Period-end of last year Increase/decrease
Total assets (RMB) 62,394,750.79 54,088,275.72 15.36%
Net assets attributable to
shareholders of listed company 13,005,171.70 14,368,683.58 -9.49%
(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) 46,587,182.39 -14.01% 95,516,858.66 -20.37%
Net profit attributable to
shareholders of the listed 327,866.56 -79.91% -1,363,511.88 -165.54%
company (RMB)
Net profit attributable to
shareholders of the listed
company after deducting 247,560.69 -83.13% -1,655,258.58 -199.65%
non-recurring gains and losses
(RMB)
Net cash flow arising from
-- -- -6,339,451.88 11.06%
operating activities (RMB)
Basic earnings per share
0.0006 -80.00% -0.0025 -165.79%
(RMB/Share)
Diluted earnings per share
0.0006 -80.00% -0.0025 -165.79%
(RMB/Share)
Weighted average ROE 2.55% -9.98% -9.96% -26.21%
Items and amount of extraordinary profit (gains)/losses
√Applicable □Not applicable
In RMB
Amount from year-begin to
Item Note
end of the Period
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深圳中华自行车(集团)股份有限公司 2017 年第三季度报告全文
Gains/losses from the disposal of non-current asset (including
6,253.14
the write-off that accrued for impairment of assets)
Other gains/losses qualify the definition of non-recurring gains
394,209.58
and losses
Less: impact on income tax 100,115.68
Impact on minority shareholders’ equity (post-tax) 8,600.34
Total 291,746.70 --
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 52,397 rights recovered at end of 0
period
reporting period (if
applicable)
Top ten shareholders
Amount of Number of share pledged/frozen
Nature of Proportion of Amount of
Shareholders restricted
shareholder shares held shares held State of share Amount
shares held
Shenzhen
Guosheng
Domestic
Energy
non-State-owne 11.52% 63,508,747 0 Pledged 11,000,000
Investment
d legal person
Development
Co., Ltd.
UOB (H.K.) Foreign legal
2.89% 15,907,850 0 0
Co., Ltd. person
Guosen
Foreign legal 2.54% 13,988,425 0 0
Securities
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深圳中华自行车(集团)股份有限公司 2017 年第三季度报告全文
(H.K.) Co., person
Ltd.
Hwabao Trust
Co., Ltd. –
“Hui Huang” Other 1.64% 9,024,079 0 0
No.33 Single
Capital Trust
Shenwan
Hongyuan
Foreign legal
Securities 1.10% 6,043,657 0 0
person
(Hongkong)
Co., Ltd.
Zhongrong
International
Trust Co., Ltd.
–
Zhongrong-Din Other 0.87% 4,774,300 0 0
gfu No.12
Structured
Portfolio Fund
Trust Scheme
Zhongrong
International
Trust Co., Ltd.
–
Zhongrong-Din Other 0.87% 4,770,923 0 0
gfu No.13
Structured
Portfolio Fund
Trust Scheme
Zhongrong
International
Trust Co., Ltd.
–
Zhongrong-Din Other 0.83% 4,547,797 0 0
gfu No.14
Structured
Portfolio Fund
Trust Scheme
Zhongrong
International Other 0.81% 4,464,844 0 0
Trust Co., Ltd.
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深圳中华自行车(集团)股份有限公司 2017 年第三季度报告全文
–
Zhongrong-Din
gfu No.11
Structured
Portfolio Fund
Trust Scheme
Domestic
Li Huili 0.71% 3,891,124 0 0
nature person
Particular about top ten shareholders with un-restrict shares held
Type of shares
Shareholders Amount of un-restrict shares held
Type Amount
Shenzhen Guosheng Energy Investment RMB ordinary
63,508,747 63,508,747
Development Co., Ltd. shares
Domestically
UOB (H.K.) Co., Ltd. 15,907,850 listed foreign 15,907,850
shares
Domestically
Guosen Securities (H.K.) Co., Ltd. 13,988,425 listed foreign 13,988,425
shares
Hwabao Trust Co., Ltd. – “Hui Huang” RMB ordinary
9,024,079 9,024,079
No.33 Single Capital Trust shares
Domestically
Shenwan Hongyuan Securities
6,043,657 listed foreign 6,043,657
(Hongkong) Co., Ltd.
shares
Zhongrong International Trust Co., Ltd.
RMB ordinary
– Zhongrong-Dingfu No.12 Structured 4,774,300 4,774,300
shares
Portfolio Fund Trust Scheme
Zhongrong International Trust Co., Ltd.
RMB ordinary
– Zhongrong-Dingfu No.13 Structured 4,770,923 4,770,923
shares
Portfolio Fund Trust Scheme
Zhongrong International Trust Co., Ltd.
RMB ordinary
– Zhongrong-Dingfu No.14 Structured 4,547,797 4,547,797
shares
Portfolio Fund Trust Scheme
Zhongrong International Trust Co., Ltd.
RMB ordinary
– Zhongrong-Dingfu No.11 Structured 4,464,844 4,464,844
shares
Portfolio Fund Trust Scheme
Domestically
Li Huili 3,891,124 listed foreign 3,891,124
shares
Explanation on associated relationship Li Huili, the spouse of actual controller Ji Hanfei, holding B-share of the Company on
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深圳中华自行车(集团)股份有限公司 2017 年第三季度报告全文
among the aforesaid shareholders behalf of Shenzhen Guosheng Energy Investment Development Co., Ltd., beyond
that, the Company has no idea of whether other circulated shareholders belong to
concerted action persons ruled in the Administration Norms for Information
Disclosure of Change on Shareholding of Shareholders of Listed Companies.
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 2017 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
Item Ending Period or
Opening Period or s
form year begin t Changes Reasons
ame period last year
o now
Note receivable 0.00 2,220,000.00 -100.00% Note receivables are paid by endorsement till end of period-end
Accounts 24,516,314.64 12,371,386.82 98.17% Acount receivables from subsidiary increased for the peak
receivable season
Inventory 8,568,881.53 3,118,440.26 174.78% Stock increased for peak season in the period
Accounts payable 16,032,810.92 9,751,977.78 64.41% Due to the stock for peak season from subsidiary
Tax payable 684,127.96 1,565,153.77 -56.29% The enterprise income tax for year of 2016 was paid in first half
year
Other payable 26,705,430.16 20,397,287.32 30.93% Bid bond received in the period for privately placement of
shares from relevant subscriber
Management 4,926,676.97 3,721,048.96 32.40% Agency costs increased for the privately placement of shares
expenses
Cash received 11,098,169.48 4,616,717.46 140.39%
related with other Bid bond received in the period for privately placement of
operation shares from relevant subscriber
activities
II. Progress of significant events, their influences, and analysis and explanation of their
solutions
√ Applicable □Not applicable
In July 2016, the company initiated the planning for non-public offering of shares; the company's Board of Directors reviewed and
approved the Plan for Non-public Offering of A Shares in 2016. On the basis of the due diligence, audit evaluation and commercial
negotiation of the intermediary institution, and combined with the actual situation of the capital market and the company, in February
2017, the Board of Directors of the company considered and approved the Proposal on Adjusting the Company's Non-public Offering
of A Shares, the Plan for Non-public Offering of A Shares in 2016 (Revision) and so on. According to the revision of the plan, the
total amount of this private placement was no more than 1.2 billion Yuan, after deducting the issue costs, the company planned to
invest 800 million Yuan of funds for the “intelligent community building talk-back equipment and system platform construction
project”, and invest 400 million Yuan of funds for the "sports experience online and offline sales platform and R & D center
construction project”. In May 2017, the Board of Directors of the Company examined and approved the Proposal on Adjusting the
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深圳中华自行车(集团)股份有限公司 2017 年第三季度报告全文
Scheme of Non-Public Offering of Shares by the Company. According to the plan revision, the total amount of raised funds for this
non-public offering should not exceed RMB 800 million, after deducting the issuance expenses, the company planned to invest RMB
660 million of funds for “online and offline marketing network platform construction and upgrading project”, and planned to invest
RMB 140 million of funds for “R & D center construction project”. On June 19, 2017, the company convened the second
extraordinary general meeting of shareholders in 2017 which approved the aforesaid proposal on non-public offering of shares.
Further works still in process
Information index for temporary report
Overview Date for disclosure
disclosure
Suspension Notice for Privately Placement of Shares Juchao Website
2017-02-16
Adjustment http://www.cninfo.com.cn
Continued Suspension and Progress of Privately Placement Juchao Website
2017-02-23
of Shares http://www.cninfo.com.cn
Juchao Website
Resolution of 22nd Meeting (extraordinary) of 9th BOD 2017-02-28
http://www.cninfo.com.cn
Resolution of 8th Meeting (extraordinary) of 8th Supervisory Juchao Website
2017-02-28
Committee http://www.cninfo.com.cn
Juchao Website
Notice of Investment Abroad (Draft Revision ) 2017-02-28
http://www.cninfo.com.cn
Juchao Website
Notice of Loan by Mandate 2017-02-28
http://www.cninfo.com.cn
Juchao Website
Resumption of Stock Trading 2017-02-28
http://www.cninfo.com.cn
Suspension Notice for Privately Placement of Shares Juchao Website
2017-05-15
Adjustment http://www.cninfo.com.cn
Juchao Website
Resolution of 26th Meeting (extraordinary) of 9th BOD 2017-05-22
http://www.cninfo.com.cn
Resolution of 10th Meeting (extraordinary) of 8th Juchao Website
2017-05-22
Supervisory Committee http://www.cninfo.com.cn
Juchao Website
Resumption of Stock Trading 2017-05-22
http://www.cninfo.com.cn
Juchao Website
Resolution of 2nd Extraordinary Shareholders Meeting 2017 2017-06-19
http://www.cninfo.com.cn
III. Commitments that the actual controller, shareholders, related parties, acquirer and the
Company have fulfilled during the reporting period and have not yet fulfilled by the end of
reporting period
□ Applicable √ Not applicable
There are no commitments that the actual controller, shareholders, related parties, acquirer and the Company have fulfilled during the
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深圳中华自行车(集团)股份有限公司 2017 年第三季度报告全文
reporting period and have not yet fulfilled by the end of reporting period
IV. Estimation of operation performance for year of 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
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
Telephone
1 Jan. 2017 to 30 Sept. 2017 Individual Recombination consulting
communication
Telephone Progress of privately placement of shares
1 Jan. 2017 to 30 Sept. 2017 Individual
communication consulting
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.
X. Fulfill the precise social responsibility for poverty alleviation
The Company has no precise social responsibility for poverty alleviation in the period and has no follow-up plan either
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深圳中华自行车(集团)股份有限公司 2017 年第三季度报告全文
Section IV. Financial Statement
I. Financial statement
1. Consolidate balance sheet
Prepared by SHENZHEN CHINA BICYCLE COMPANY (HOLDINGS) LIMITED
2017-09-30
In RMB
Item Balance at period-end Balance at period-begin
Current assets:
Monetary funds 17,076,100.83 24,015,287.71
Settlement provisions
Capital lent
Financial assets measured by fair
value and with variation reckoned into
current gains/losses
Derivative financial assets
Notes receivable 2,220,000.00
Accounts receivable 24,516,314.64 12,371,386.82
Accounts paid in advance 2,251,564.46 1,867,424.89
Insurance receivable
Reinsurance receivables
Contract reserve of reinsurance
receivable
Interest receivable
Dividend receivable
Other receivables 641,869.07 658,754.09
Purchase restituted finance asset
Inventories 8,568,881.53 3,118,440.26
Divided into assets held for sale
Non-current asset due within one year
Other current assets 2,361,315.96 2,050,830.55
Total current assets 55,416,046.49 46,302,124.32
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 2017 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 3,497,887.42 3,728,955.11
Construction in progress
Engineering material
Disposal of fixed asset
Productive biological asset
Oil and gas asset
Intangible assets 2,447,250.00 3,012,000.00
Expense on Research and
Development
Goodwill
Long-term expenses to be apportioned
Deferred income tax asset 633,566.88 645,196.29
Other non-current asset 400,000.00 400,000.00
Total non-current asset 6,978,704.30 7,786,151.40
Total assets 62,394,750.79 54,088,275.72
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 16,032,810.92 9,751,977.78
Accounts received in advance 3,092,540.13 4,321,059.83
Selling financial asset of repurchase
Commission charge and commission
payable
Wage payable 210,825.24 770,985.97
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深圳中华自行车(集团)股份有限公司 2017 年第三季度报告全文
Taxes payable 684,127.96 1,565,153.77
Interest payable
Dividend payable
Other accounts payable 26,705,430.16 20,397,287.32
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 46,725,734.41 36,806,464.67
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 46,725,734.41 36,806,464.67
Owner’s equity:
Share capital 551,347,947.00 551,347,947.00
Other equity instrument
Including: preferred stock
Perpetual capital securities
Capital public reserve 627,834,297.85 627,834,297.85
Less: Inventory shares
Other comprehensive income
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深圳中华自行车(集团)股份有限公司 2017 年第三季度报告全文
Reasonable reserve
Surplus public reserve 32,673,227.01 32,673,227.01
Provision of general risk
Retained profit -1,198,850,300.16 -1,197,486,788.28
Total owner’s equity attributable to parent
13,005,171.70 14,368,683.58
company
Minority interests 2,663,844.68 2,913,127.47
Total owner’s equity 15,669,016.38 17,281,811.05
Total liabilities and owner’s equity 62,394,750.79 54,088,275.72
Legal Representative: Li Hai Person in charge of Accounting Works: Sun Longlong
Person in charge of Accounting Institution: Zhong Xiaojin
2. Balance Sheet of Parent Company
In RMB
Item Balance at period-end Balance at period-begin
Current assets:
Monetary funds 4,610,079.01 1,143,418.29
Financial assets measured by fair value
and with variation reckoned into current
gains/losses
Derivative financial assets
Notes receivable
Accounts receivable
Account paid in advance 133,771.48 16,000.00
Interest receivable
Dividends receivable
Other receivables 11,754,422.53 9,364,086.29
Inventories
Divided into assets held for sale
Non-current assets maturing within one
year
Other current assets 2,361,315.96 2,050,830.55
Total current assets 18,859,588.98 12,574,335.13
Non-current assets:
Available-for-sale financial assets
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深圳中华自行车(集团)股份有限公司 2017 年第三季度报告全文
Held-to-maturity investments
Long-term receivables
Long-term equity investments 10,379.73 10,379.73
Investment property
Fixed assets 3,360,958.46 3,528,684.59
Construction in progress
Project materials
Disposal of fixed assets
Productive biological assets
Oil and natural gas assets
Intangible assets 2,447,250.00 3,012,000.00
Research and development costs
Goodwill
Long-term deferred expenses
Deferred income tax assets
Other non-current assets 400,000.00 400,000.00
Total non-current assets 6,218,588.19 6,951,064.32
Total assets 25,078,177.17 19,525,399.45
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 1,086,507.70
Wage payable 112,801.24 112,700.06
Taxes payable 102,808.93 81,512.92
Interest payable
Dividend payable
Other accounts payable 18,062,653.15 10,662,912.89
Divided into liability held for sale
Non-current liabilities due within 1
year
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深圳中华自行车(集团)股份有限公司 2017 年第三季度报告全文
Other current liabilities
Total current liabilities 18,278,263.32 11,943,633.57
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 18,278,263.32 11,943,633.57
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 -1,205,055,558.01 -1,204,273,705.98
Total owner’s equity 6,799,913.85 7,581,765.88
Total liabilities and owner’s equity 25,078,177.17 19,525,399.45
3. Consolidated Profit Statement (the period)
In RMB
Item Current Period Last Period
I. Total operating income 46,587,182.39 54,175,577.57
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深圳中华自行车(集团)股份有限公司 2017 年第三季度报告全文
Including: Operating income 46,587,182.39 54,175,577.57
Interest income
Insurance gained
Commission charge and
commission income
II. Total operating cost 46,181,463.39 51,187,078.04
Including: Operating cost 43,119,915.64 48,076,785.50
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 81,383.34 206,942.50
Sales expenses 1,399,215.81 1,545,358.06
Administration expenses 1,587,145.47 1,372,408.89
Financial expenses -6,196.87 -14,416.91
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 “-”)
Other income
III. Operating profit (Loss is listed
405,719.00 2,988,499.53
with “-”)
Add: Non-operating income 109,552.14 220,577.00
Including: Disposal gains of
6,253.14
non-current asset
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深圳中华自行车(集团)股份有限公司 2017 年第三季度报告全文
Less: Non-operating expense 800.00 638.00
Including: Disposal loss of
non-current asset
IV. Total Profit (Loss is listed with
514,471.14 3,208,438.53
“-”)
Less: Income tax expense 818,770.47
V. Net profit (Net loss is listed with “-”) 514,471.14 2,389,668.06
Net profit attributable to owner’s of
327,866.56 1,632,211.91
parent company
Minority shareholders’ gains and
186,604.58 757,456.15
losses
VI. Net after-tax of other
comprehensive income
Net after-tax of other comprehensive
income attributable to owners of parent
company
(I) Other comprehensive income
items which will not be reclassified
subsequently to profit of loss
1. Changes as a result of
re-measurement of net defined benefit
plan liability or asset
2. Share of the other
comprehensive income of the investee
accounted for using equity method
which will not be reclassified
subsequently to profit and loss
(II) Other comprehensive income
items which will be reclassified
subsequently to profit or loss
1. Share of the other
comprehensive income of the investee
accounted for using equity method
which will be reclassified subsequently
to profit or loss
2. Gains or losses arising
from changes in fair value of
available-for-sale financial assets
3. Gains or losses arising
from reclassification of held-to-maturity
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深圳中华自行车(集团)股份有限公司 2017 年第三季度报告全文
investment as available-for-sale
financial assets
4. The effect hedging
portion of gains or losses arising from
cash flow hedging instruments
5. Translation differences
arising on translation of foreign
currency financial statements
6. Other
Net after-tax of other comprehensive
income attributable to minority
shareholders
VII. Total comprehensive income 514,471.14 2,389,668.06
Total comprehensive income
attributable to owners of parent 327,866.56 1,632,211.91
Company
Total comprehensive income
186,604.58 757,456.15
attributable to minority shareholders
VIII. Earnings per share:
(i) Basic earnings per share 0.0006 0.0030
(ii) Diluted earnings per share 0.0006 0.0030
Enterprise combine under the same control in the Period, the combined party realized net profit of 0 Yuan before combination, and
realized 0 Yuan at last period for combined party
Legal Representative: Li Hai Person in charge of Accounting Works: Sun Longlong
Person in charge of Accounting Institution: Zhong Xiaojin
4. Profit Statement of Parent Company (the period)
In RMB
Item Current Period Last Period
I. Operating income 1,605,386.93 1,265,426.67
Less: Operating cost 784,652.86 688,506.70
Operating tax and extras 720.00
Sales expenses
Administration expenses 1,033,403.43 932,878.31
Financial expenses -2,685.25 -195.57
Losses of devaluation of asset
Add: Changing income of fair
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深圳中华自行车(集团)股份有限公司 2017 年第三季度报告全文
value(Loss is listed with “-”)
Investment income (Loss is
listed with “-”)
Including: Investment income
on affiliated company and joint venture
Other income
II. Operating profit (Loss is listed
-210,704.11 -355,762.77
with “-”)
Add: Non-operating income 103,160.00 220,577.00
Including: Disposal gains of
non-current asset
Less: Non-operating expense
Including: Disposal loss of
non-current asset
III. Total Profit (Loss is listed with
-107,544.11 -135,185.77
“-”)
Less: Income tax expense
IV. Net profit (Net loss is listed with
-107,544.11 -135,185.77
“-”)
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
20
深圳中华自行车(集团)股份有限公司 2017 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 -107,544.11 -135,185.77
VII. Earnings per share:
(i) Basic earnings per share -0.0002 -0.0002
(ii) Diluted earnings per share -0.0002 -0.0002
5. Consolidated Profit Statement (form the year-begin to the period-end)
In RMB
Item Current Period Last Period
I. Total operating income 95,516,858.66 119,949,590.90
Including: Operating income 95,516,858.66 119,949,590.90
Interest income
Insurance gained
Commission charge and
commission income
II. Total operating cost 97,518,486.64 116,586,845.40
Including: Operating cost 88,806,188.47 108,398,018.87
Interest expense
Commission charge and
commission expense
Cash surrender value
Net amount of expense of
compensation
Net amount of withdrawal of
21
深圳中华自行车(集团)股份有限公司 2017 年第三季度报告全文
insurance contract reserve
Bonus expense of guarantee slip
Reinsurance expense
tax and extras 172,736.39 278,067.89
Sales expenses 3,867,917.68 4,773,540.42
Administration expenses 4,926,676.97 3,721,048.96
Financial expenses -207,761.78 -558,942.46
Losses of devaluation of asset -47,271.09 -24,888.28
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 “-”)
Other income
III. Operating profit (Loss is listed
-2,001,627.98 3,362,745.50
with “-”)
Add: Non-operating income 401,262.72 562,666.82
Including: Disposal gains of
6,253.14
non-current asset
Less: Non-operating expense 800.00 2,147.00
Including: Disposal loss of
non-current asset
IV. Total Profit (Loss is listed with
-1,601,165.26 3,923,265.32
“-”)
Less: Income tax expense 11,629.41 1,014,665.68
V. Net profit (Net loss is listed with “-”) -1,612,794.67 2,908,599.64
Net profit attributable to owner’s of
-1,363,511.88 2,080,568.20
parent company
Minority shareholders’ gains and
-249,282.79 828,031.44
losses
VI. Net after-tax of other
comprehensive income
Net after-tax of other comprehensive
income attributable to owners of parent
22
深圳中华自行车(集团)股份有限公司 2017 年第三季度报告全文
company
(I) Other comprehensive income
items which will not be reclassified
subsequently to profit of loss
1. Changes as a result of
re-measurement of net defined benefit
plan liability or asset
2. Share of the other
comprehensive income of the investee
accounted for using equity method
which will not be reclassified
subsequently to profit and loss
(II) Other comprehensive income
items which will be reclassified
subsequently to profit or loss
1. Share of the other
comprehensive income of the investee
accounted for using equity method
which will be reclassified subsequently
to profit or loss
2. Gains or losses arising
from changes in fair value of
available-for-sale financial assets
3. Gains or losses arising
from reclassification of held-to-maturity
investment as available-for-sale
financial assets
4. The effect hedging
portion of gains or losses arising from
cash flow hedging instruments
5. Translation differences
arising on translation of foreign
currency financial statements
6. Other
Net after-tax of other comprehensive
income attributable to minority
shareholders
VII. Total comprehensive income -1,612,794.67 2,908,599.64
Total comprehensive income
attributable to owners of parent -1,363,511.88 2,080,568.20
Company
23
深圳中华自行车(集团)股份有限公司 2017 年第三季度报告全文
Total comprehensive income
-249,282.79 828,031.44
attributable to minority shareholders
VIII. Earnings per share:
(i) Basic earnings per share -0.0025 0.0038
(ii) Diluted earnings per share -0.0025 0.0038
Enterprise combine under the same control in the Period, the combined party realized net profit of 0 Yuan before combination, and
realized 0 Yuan at last period for combined party
6. Profit Statement of Parent Company (form the year-begin to the period-end)
In RMB
Item Current Period Last Period
I. Operating income 4,834,292.89 4,742,196.93
Less: Operating cost 2,778,728.66 2,780,550.26
Operating tax and extras 720.00 27,518.91
Sales expenses
Administration expenses 3,199,158.88 2,247,781.72
Financial expenses -223.62 -23.34
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
Other income
II. Operating profit (Loss is listed
-1,144,091.03 -313,630.62
with “-”)
Add: Non-operating income 362,239.00 558,192.00
Including: Disposal gains of
non-current asset
Less: Non-operating expense 1,509.00
Including: Disposal loss of
non-current asset
III. Total Profit (Loss is listed with
-781,852.03 243,052.38
“-”)
Less: Income tax expense 94,557.55
24
深圳中华自行车(集团)股份有限公司 2017 年第三季度报告全文
IV. Net profit (Net loss is listed with
-781,852.03 148,494.83
“-”)
V. Net after-tax of other comprehensive
income
(I) Other comprehensive income
items which will not be reclassified
subsequently to profit of loss
1. Changes as a result of
re-measurement of net defined benefit
plan liability or asset
2. Share of the other
comprehensive income of the investee
accounted for using equity method
which will not be reclassified
subsequently to profit and loss
(II) Other comprehensive income
items which will be reclassified
subsequently to profit or loss
1. Share of the other
comprehensive income of the investee
accounted for using equity method
which will be reclassified subsequently
to profit or loss
2. Gains or losses arising
from changes in fair value of
available-for-sale financial assets
3. Gains or losses arising
from reclassification of held-to-maturity
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 -781,852.03 148,494.83
VII. Earnings per share:
(i) Basic earnings per share -0.0014 0.0003
(ii) Diluted earnings per share -0.0014 0.0003
25
深圳中华自行车(集团)股份有限公司 2017 年第三季度报告全文
7. Consolidated Cash Flow Statement (form the year-begin to the period-end)
In RMB
Item Current Period Last Period
I. Cash flows arising from operating
activities:
Cash received from selling
commodities and providing labor 36,888,521.94 51,251,394.74
services
Net increase of customer deposit
and interbank deposit
Net increase of loan from central
bank
Net increase of capital borrowed
from other financial institution
Cash received from original
insurance contract fee
Net cash received from reinsurance
business
Net increase of insured savings and
investment
Net increase of amount from
disposal financial assets that measured
by fair value and with variation
reckoned into current gains/losses
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
11,098,169.48 4,616,717.46
operating activities
Subtotal of cash inflow arising from
47,986,691.42 55,868,112.20
operating activities
Cash paid for purchasing
commodities and receiving labor 39,270,323.28 45,331,191.15
service
Net increase of customer loans and
advances
26
深圳中华自行车(集团)股份有限公司 2017 年第三季度报告全文
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 5,147,547.23 4,832,051.33
Taxes paid 2,037,613.77 1,889,273.30
Other cash paid concerning
7,870,659.02 9,523,471.89
operating activities
Subtotal of cash outflow arising from
54,326,143.30 61,575,987.67
operating activities
Net cash flows arising from operating
-6,339,451.88 -5,707,875.47
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 60,000.00
assets
Net cash received from disposal of
subsidiaries and other units
Other cash received concerning
investing activities
Subtotal of cash inflow from investing
60,000.00
activities
Cash paid for purchasing fixed,
659,735.00 2,959,824.00
intangible and other long-term assets
Cash paid for investment
Net increase of mortgaged loans
Net cash received from
subsidiaries and other units obtained
Other cash paid concerning
27
深圳中华自行车(集团)股份有限公司 2017 年第三季度报告全文
investing activities
Subtotal of cash outflow from investing
659,735.00 2,959,824.00
activities
Net cash flows arising from investing
-599,735.00 -2,959,824.00
activities
III. Cash flows arising from financing
activities
Cash received from absorbing
investment
Including: Cash received from
absorbing minority shareholders’
investment by subsidiaries
Cash received from loans
Cash received from issuing bonds
Other cash received concerning
financing activities
Subtotal of cash inflow from financing
activities
Cash paid for settling debts
Cash paid for dividend and profit
distributing or interest paying
Including: Dividend and profit of
minority shareholder paid by
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
-6,939,186.88 -8,667,699.47
equivalents
Add: Balance of cash and cash
24,015,287.71 26,752,065.66
equivalents at the period -begin
VI. Balance of cash and cash
17,076,100.83 18,084,366.19
equivalents at the period -end
28
深圳中华自行车(集团)股份有限公司 2017 年第三季度报告全文
8. Cash Flow Statement of Parent Company (form the year-begin to the period-end)
In RMB
Item Current Period Last Period
I. Cash flows arising from operating
activities:
Cash received from selling
commodities and providing labor 18,237.60
services
Write-back of tax received
Other cash received concerning
14,141,053.76 10,988,782.41
operating activities
Subtotal of cash inflow arising from
14,159,291.36 10,988,782.41
operating activities
Cash paid for purchasing
commodities and receiving labor 32,356.80
service
Cash paid to/for staff and workers 1,896,360.11 1,428,400.08
Taxes paid 301,847.14 408,315.93
Other cash paid concerning
8,484,628.39 6,536,911.04
operating activities
Subtotal of cash outflow arising from
10,682,835.64 8,405,983.85
operating activities
Net cash flows arising from operating
3,476,455.72 2,582,798.56
activities
II. Cash flows arising from investing
activities:
Cash received from recovering
investment
Cash received from investment
income
Net cash received from disposal of
fixed, intangible and other long-term
assets
Net cash received from disposal of
subsidiaries and other units
Other cash received concerning
investing activities
Subtotal of cash inflow from investing
29
深圳中华自行车(集团)股份有限公司 2017 年第三季度报告全文
activities
Cash paid for purchasing fixed,
9,795.00 2,959,824.00
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
9,795.00 2,959,824.00
activities
Net cash flows arising from investing
-9,795.00 -2,959,824.00
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
3,466,660.72 -377,025.44
equivalents
Add: Balance of cash and cash
1,143,418.29 1,199,934.09
equivalents at the period -begin
30
深圳中华自行车(集团)股份有限公司 2017 年第三季度报告全文
VI. Balance of cash and cash
4,610,079.01 822,908.65
equivalents at the period -end
II. Audit report
Whether the 3rd quarterly report has been audited or not
□Yes √ No
The 3rd quarterly report of the Company has not been audited.
31
