深圳中华自行车(集团)股份有限公司 2018 年第三季度报告正文
Shenzhen China Bicycle Company (Holdings) Limited
THE THIRD QUARTERLY REPORT FOR 2018
（TEXT）
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深圳中华自行车(集团)股份有限公司 2018 年第三季度报告正文
Section I. Important Notes
Board of Directors and the Supervisory Committee of SHENZHEN CHINA
BICYCLE COMPANY (HOLDINGS) LIMITED (hereinafter referred to as the
Company) and its directors, supervisors and senior executives hereby confirm
that there are no any fictitious statements, misleading statements, or important
omissions carried in this report, and shall take all responsibilities, individual
and/or joint, for the reality, accuracy and completion of the whole contents.
All directors of the Company are attended the Meeting for quarterly report
deliberation.
Principal of the Company Li Hai, Person in Charge of Accounting Works Sun
Longlong and Person in Charge of Accounting Organ (Accounting Officer)
Zhong Xiaojin hereby confirm that the Financial Report of the Third Quarterly
Report is authentic, accurate and complete.
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深圳中华自行车(集团)股份有限公司 2018 年第三季度报告正文
Section II. Basic information of Company
I. Main accounting data and index
Whether it has retroactive adjustment or re-statement on previous accounting data or not
□Yes √No
Current period-end Period-end of last year Increase/decrease
Total assets (RMB) 70,158,059.66 73,559,961.28 -4.62%
Net assets attributable to
shareholders of listed company 16,982,946.84 15,898,270.85 6.82%
(RMB)
Increase/decrease in
Increase/decrease in
Year-begin to end of comparison with
Current period comparison with same
the Period year-begin to
period of last year
Period-end of last year
Operating revenue (RMB) 33,515,376.48 -28.06% 101,250,275.83 6.00%
Net profit attributable to
shareholders of the listed company 530,513.93 61.81% 1,084,675.99 -179.55%
(RMB)
Net profit attributable to
shareholders of the listed company
350,936.29 41.76% 872,302.68 -152.70%
after deducting non-recurring gains
and losses (RMB)
Net cash flow arising from
-- -- 122,208.96 -101.93%
operating activities (RMB)
Basic earnings per share
0.0010 66.67% 0.0020 -180.00%
(RMB/Share)
Diluted earnings per share
0.0010 66.67% 0.0020 -180.00%
(RMB/Share)
Weighted average ROE 3.17% 0.62% 6.60% 16.56%
Items and amount of extraordinary profit (gains)/losses
√Applicable □Not applicable
In RMB
Amount from year-begin to
Item Note
end of the Period
Gains/losses from the disposal of non-current asset (including the
141,486.00
write-off that accrued for impairment of assets)
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深圳中华自行车(集团)股份有限公司 2018 年第三季度报告正文
Other gains/losses qualify the definition of non-recurring gains
176,288.48
and losses
Less: impact on income tax 79,443.62
Impact on minority shareholders’ equity (post-tax) 25,957.55
Total 212,373.31 --
Concerning the extraordinary profit (gain)/loss defined by Q&A Announcement No.1 on Information Disclosure for Companies
Offering Their Securities to the Public --- Extraordinary Profit/loss, and the items defined as recurring profit (gain)/loss according to
the lists of extraordinary profit (gain)/loss in Q&A Announcement No.1 on Information Disclosure for Companies Offering Their
Securities to the Public --- Extraordinary Profit/loss, explain reasons
□ Applicable √ Not applicable
In reporting period, the Company has no particular about items defined as recurring profit (gain)/loss according to the lists of
extraordinary profit (gain)/loss in Q&A Announcement No.1 on Information Disclosure for Companies Offering Their Securities to
the Public --- Extraordinary Profit/loss.
II. Statement of the total shareholders and shares-held of top ten shareholders at end of the
Period
1. Number of common shareholders and preference shareholders with voting rights recovered and top ten
common shareholders
In share
Total preference shareholders
Total number of common with voting rights recovered at
shareholders at the end of report 54,872 0
period end of reporting period (if
applicable)
Top ten shareholders
Amount of Number of share pledged/frozen
Nature of Proportion of Amount of shares
Shareholders restricted shares
shareholder shares held held State of share Amount
held
Shenzhen
Guosheng Energy Domestic
Investment non-State-owned 11.52% 63,508,747 0
Development legal person
Co., Ltd.
UOB (H.K.) Co., Foreign legal
2.89% 15,907,850 0
Ltd. person
Guosen Securities Foreign legal
2.52% 13,909,425 0
(H.K.) Co., Ltd. person
Shenwan
Foreign legal
Hongyuan 1.20% 6,631,116 0
person
Securities
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深圳中华自行车(集团)股份有限公司 2018 年第三季度报告正文
(Hongkong) Co.,
Ltd.
Domestic nature
Li Huili 0.71% 3,891,124 0
person
State-owned legal
CMS HK 0.61% 3,375,952 0
person
Domestic nature
Xu Hongbo 0.57% 3,137,419 0
person
Specific account
of property
Domestic
disposition for
non-State-owned 0.47% 2,602,402 0
bankruptcy
legal person
enterprise of
CBC
JZX Investment
Management
(Shanghai) Co., Other 0.41% 2,246,400 0
Ltd. – Junfu
Life FOF
Zhuorun
Foreign legal
Technology Co., 0.36% 2,000,000 0
person
Ltd.
Particular about top ten shareholders with un-restrict shares held
Type of shares
Shareholders Amount of un-restrict shares held
Type Amount
Shenzhen Guosheng Energy RMB ordinary
63,508,747 63,508,747
Investment Development Co., Ltd. shares
Domestically
UOB (H.K.) Co., Ltd. 15,907,850 listed foreign 15,907,850
shares
Domestically
Guosen Securities (H.K.) Co., Ltd. 13,909,425 listed foreign 13,909,425
shares
Domestically
Shenwan Hongyuan Securities
6,631,116 listed foreign 6,631,116
(Hongkong) Co., Ltd.
shares
Domestically
Li Huili 3,891,124 listed foreign 3,891,124
shares
CMS HK 3,375,952 Domestically 3,375,952
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深圳中华自行车(集团)股份有限公司 2018 年第三季度报告正文
listed foreign
shares
Domestically
Xu Hongbo 3,137,419 listed foreign 3,137,419
shares
RMB ordinary
1,383,313
Specific account of property shares
disposition for bankruptcy enterprise 2,602,402 Domestically
of CBC listed foreign 1,219,089
shares
JZX Investment
RMB ordinary
Management (Shanghai) Co., Ltd. – 2,246,400 2,246,400
shares
Junfu Life FOF
RMB ordinary
Zhuorun Technology Co., Ltd. 2,000,000 2,000,000
shares
Li Huili, the spouse of actual controller Ji Hanfei, holding B-share of the Company on behalf
Explanation on associated of Shenzhen Guosheng Energy Investment Development Co., Ltd., beyond that, the Company
relationship among the aforesaid has no idea of whether other circulated shareholders belong to concerted action persons ruled
shareholders in the Administration Norms for Information Disclosure of Change on Shareholding of
Shareholders of Listed Companies.
Explanation on top ten common
shareholders involving margin N/A
business (if applicable)
Whether top ten common shareholders or top ten common shareholders with un-restrict shares held have a buy-back agreement
dealing in reporting period
□ Yes √ No
The ten common shareholders or top ten common shareholders with un-restrict shares held of the Company have no buy-back
agreement dealing in reporting period.
2. Total of shareholders with preferred stock held and the top ten shareholdings
□Applicable √Not applicable
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深圳中华自行车(集团)股份有限公司 2018 年第三季度报告正文
Section III. Important events
I. Particular about major changes from items of main accounting statements and financial
indexes as well as reasons
√ Applicable □Not applicable
Item Ending Period o Opening Period or
r form year beg same period last Changes Reasons
in to now year
Monetary funds 19,282,191.32 27,985,654.24 -31.10% The note payable issued last year was cash with bank deposit
in the period
Advance 11,707,477.50 2,482,276.54 371.64% The procurement account paid in advance for lithium battery
payment material
Stock 5,838,360.82 2,777,174.63 110.23% Increase the stock for peak season from subsidiary in the
period
Net profit 1,236,251.31 -1,612,794.67 -176.65% Operation revenue increased in the period
Cash received 3,457,816.24 11,098,169.48 -68.84% At same period of last year, received bid bond paid by
related with relevant subscriber for private placement
other operation
activities
Cash paid for 17,197,123.51 39,270,323.28 -56.21% More goods are paid with bank acceptance in the period
purchasing
commodities
and receiving
labor service
II. Progress of significant events, their influences, and analysis and explanation of their
solutions
√ Applicable □Not applicable
In July 2016, the Company started to plan a non-public issue of shares with proceeds to be utilized to acquire
material assets. The Plan on Non-public Issue of A shares in 2016 was considered and approved by the Board of
the Company. Based on the due diligence, audit, assessment and business negation with intermediates, taking into
account the conditions of capital market and actual conditions of the Company, the Board of the Company
considered and approved the Proposal Relating to Adjusting the Plan of non-public of A Shares, the Explanation
on non-public of A-shares for year of 2016 Amendment, the Plan on Non-public Issue of A shares in 2016
(amended), the Plan on Non-public Issue of A shares in 2016 (Second Amended) and Plan on Non-public Issue of
A shares in 2016 (Third Amended) from February 2017 to February 2018. According to the three revised drafts,
the number of non-public offering of shares should not exceed 110,269,586 shares, and the total amount of funds
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深圳中华自行车(集团)股份有限公司 2018 年第三季度报告正文
raised should not exceed 750 million Yuan. The non-public offer of shares will use in the followed projects after
issuance costs deducted: (1) totally 680 million Yuan used in upgrading of the construction of marketing network
platform on-line/off-line; and (2) 70 million Yuan used for R&D center construction. The issuing objects of this
non-public offering include four specific investors which are Ruian Information, Zhisheng High-tech, Wansheng
Industry and Beier High-tech. The subscription amount of Ruian Information does not exceed 250 million Yuan,
and the number of subscribed shares does not exceed 36,756,529 shares; the subscription amount of Zhisheng
High-tech does not exceed 200 million Yuan, and the number of subscribed shares does not exceed 29,405,223
shares; the subscription amount of Wansheng Industry and Beier High-tech respectively does not exceed 150
million Yuan, and the number of subscribed shares does not exceed 22,053,917 shares respectively. The Company
convened the first extraordinary general meeting of 2018 on February 13, 2018 which reviewed and passed the
Proposal on Plan on Non-public Issue of A shares in 2016 (Third Amended), etc. See details on the announcement
issued by the board of directors of the company, relevant works still in promotion recently.
Information index for temporary report
Overview Date for disclosure
disclosure
Notice of re-adjustment of non-public offering of A-shares 2018-01-27 Juchao Website http://www.cninfo.com.cn
Plan of non-public offering of A-shares for 2016 (3rd revised
2018-01-27 Juchao Website http://www.cninfo.com.cn
draft)
Notice of signing the conditional subscription agreement by
2018-01-27 Juchao Website http://www.cninfo.com.cn
subscribed object (2nd revised draft)
Overview on revised plan of non-public offering of A-shares
2018-01-27 Juchao Website http://www.cninfo.com.cn
for 2016
Non-public offering of shares and related transaction 2018-01-27 Juchao Website http://www.cninfo.com.cn
Feasibility analysis report on use of raised funds from
2018-01-27 Juchao Website http://www.cninfo.com.cn
non-public offering of A-shares for 2016 (3rd revised draft)
The next three-year (2018-2020) shareholder return planning 2018-01-27 Juchao Website http://www.cninfo.com.cn
Risk warning of spot return on non-public offering of shares,
Notice of instructions for filling measures and related subject 2018-01-27 Juchao Website http://www.cninfo.com.cn
rd
commitment (3 revised draft)
Resolution of the 4th (extraordinary) meeting of 10th BOD 2018-01-27 Juchao Website http://www.cninfo.com.cn
Resolution of the 12th (extraordinary) meeting of 8th
2018-01-27 Juchao Website http://www.cninfo.com.cn
supervisory committee
Resolution of the first extraordinary shareholders meeting of
2018-02-14 Juchao Website http://www.cninfo.com.cn
2018
III. Commitments that the actual controller, shareholders, related parties, acquirer and the
Company have fulfilled during the reporting period and have not yet fulfilled by the end of
reporting period
□ Applicable √ Not applicable
There are no commitments that the actual controller, shareholders, related parties, acquirer and the Company have fulfilled during the
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深圳中华自行车(集团)股份有限公司 2018 年第三季度报告正文
reporting period and have not yet fulfilled by the end of reporting period
IV. Estimation of operation performance for year of 2018
Estimation of accumulative net profit from the beginning of the year to the end of next report period to be loss probably or the
warning of its material change compared with the corresponding period of the last year and explanation of reason
□Applicable √Not applicable
V. Particular about security investment
□ Applicable √ Not applicable
The Company had no security investment in Period.
VI. Trust financing
□ Applicable √ Not applicable
The Company had no trust financing in Period.
VII. Particulars about derivatives investment
□ Applicable √ Not applicable
The Company had no derivatives investment in Period.
VIII. Registration form of receiving research, communication and interview in the report
period
√ Applicable □Not applicable
Time Way Type Basic situation index of investigation
From January to September
Telephone communication Individual Recombination consulting
2018
From January to September Progress of privately placement of shares
Telephone communication Individual
2018 consulting
IX. Guarantee outside against the regulation
□Applicable √Not applicable
The Company had no guarantee outside against the regulation in the period.
X. Non-operational fund occupation from controlling shareholders and its related party
□ Applicable √ Not applicable
The Company had no non-operational fund occupation form controlling shareholders and its related party in the period.
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深圳中华自行车(集团)股份有限公司 2018 年第三季度报告正文
Board of Directors of
Shenzhen China Bicycle Company (Holdings) Limited
25 October 2018
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