深圳中华自行车(集团)股份有限公司 2015 年第一季度报告全文
Shenzhen China Bicycle Company (Holdings) Limited
First Quarterly Report 2015
April 2015
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深圳中华自行车(集团)股份有限公司 2015 年第一季度报告全文
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 should guarantee the reality, accuracy
and completion of the quarterly report, there are no any fictitious statements, misleading statements or important omissions carried in
this report, and shall take legal responsibilities, individual and/or joint.
All Directors are attended the Board Meeting for Quarterly Report deliberation.
Li Hai, person in charge of the Company, Li Hai, person in charger of accounting works and Sun Longlong, person in charger of
accounting organ (accounting officer) hereby confirm that the Financial Report of this 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 年第一季度报告全文
Section II. Main financial data and changes of shareholders
I. Main accounting data and financial indexes
Whether it has retroactive adjustment or re-statement on previous accounting data for accounting policy changed and accounting
error correction or not
□ Yes √No
Changes of this period over
Current Period Same period of last year
same period of last year
Operating income (RMB) 22,326,412.71 26,457,065.59 -15.61%
Net profit attributable to shareholders of
272,334.51 354,354.82 -23.15%
the listed company(RMB)
Net profit attributable to shareholders of
the listed company after deducting 228,302.51 -1,328,406.57 -117.19%
non-recurring gains and losses(RMB)
Net cash flow arising from operating
-2,814,082.91 2,504,356.37 -212.37%
activities(RMB)
Basic earnings per share (RMB/Share) 0.0005 0.0006 -16.67%
Diluted earnings per share (RMB/Share) 0.0005 0.0006 -16.67%
Weighted average ROE 2.26% 4.93% -2.67%
Changes of this period-end
At the end of the reporting
At the end of last year over same period-end of last
period
year
Total assets (RMB) 61,983,540.61 51,489,647.55 20.38%
Net assets attributable to shareholder of
12,175,682.18 11,903,347.67 2.29%
listed company (RMB)
Items of non-recurring gains and losses
√ Applicable □ Not applicable
In RMB
Amount from year-begin to
Item Note
period-end
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深圳中华自行车(集团)股份有限公司 2015 年第一季度报告全文
Other non-operating income and expenditure except for the
44,032.00
aforementioned items
Total 44,032.00 --
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. Total number of shareholders at the end of this report period and top ten shareholders
1. Total number of common shareholders at the end of this report period and top ten common shareholders
In share
Total common shareholders
34,965
at the end of report period
Top ten common shareholders
Number of share
Proportion Amount of
pledged/frozen
Nature of Amount of
Shareholder’s name of shares restricted shares
State of
shareholder shares held
Amount
held held
share
Domestic
Shenzhen Guocheng Energy Investment
non-state-owned 11.52% 63,508,747 0 0
Development Co., Ltd.
legal person
Domestic
Specific account of property disposition
non-state-owned 1.53% 8,450,002 0 0
for bankruptcy enterprise of CBC
legal person
Domestic nature
Zeng Ying 1.15% 6,342,717 0 0
person
Domestic nature
Jiang Lifen 0.88% 4,858,646 0 0
person
Hong Kong Zhuorun Technology Co., Foreign legal
0.80% 4,435,000 0 0
Ltd. person
Domestic nature
Li Huili 0.71% 3,891,124 0 0
person
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深圳中华自行车(集团)股份有限公司 2015 年第一季度报告全文
CORE PACIFIC-YAMAICHI Foreign legal
0.67% 3,705,254 0 0
INTERNATIONAL (H.K.) LIMITED person
Domestic
Shanghai Jiangnan Architectural Design
non-state-owned 0.65% 3,600,000 0 0
Institute Co., Ltd.
legal person
Domestic nature
Xu Hongbo 0.57% 3,137,419 0 0
person
Domestic nature
Jin Jun 0.54% 3,000,000 0 0
person
Domestic nature
Li Huafeng 0.52% 2,884,106 0 0
person
Top ten common shareholders with unrestricted shares held
Amount of unrestricted Type of shares
Shareholder’s name
common shares held Type Amount
Shenzhen Guocheng Energy Investment Development
63,508,747 RMB ordinary shares 63,508,747
Co., Ltd.
4,655,913 RMB ordinary shares 4,655,913
Specific account of property disposition for bankruptcy
enterprise of CBC Domestically listed
3,794,089 3,794,089
foreign shares
Domestically listed
Zeng Ying 6,342,717 6,342,717
foreign shares
Jiang Lifen 4,858,646 RMB ordinary shares 4,858,646
Hong Kong Zhuorun Technology Co., Ltd. 4,435,000 RMB ordinary shares 4,435,000
Domestically listed
Li Huili 3,891,124 3,891,124
foreign shares
CORE PACIFIC-YAMAICHI INTERNATIONAL (H.K.) Domestically listed
3,705,254 3,705,254
LIMITED foreign shares
Shanghai Jiangnan Architectural Design Institute Co.,
3,600,000 RMB ordinary shares 3,600,000
Ltd.
Domestically listed
Xu Hongbo 3,137,419 3,137,419
foreign shares
Jin Jun 3,000,000 RMB ordinary shares 3,000,000
Li Huafeng 2,884,106 RMB ordinary shares 2,884,106
Li Huili, the spouse of actual controller Ji Hanfei, holding B-share of the
Explanation on associated relationship among the Company on behalf of Shenzhen Guocheng Energy Investment
aforesaid shareholders Development Co., Ltd., beyond that, the Company has no idea of
whether other circulated shareholders belong to concerted action persons
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深圳中华自行车(集团)股份有限公司 2015 年第一季度报告全文
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 top 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 shareholders with preferred stock held at Period-end and shares held by top ten shareholders with preferred stock
held
□ Applicable √ Not applicable
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深圳中华自行车(集团)股份有限公司 2015 年第一季度报告全文
Section III. Significant Events
I. Particulars about material changes in items of main accounting statement and financial
index and explanations of reasons
√ Applicable □ Not applicable
1. Note receivable increase 214.55% from beginning of the Period, mainly because receivable notes for business settlement from
subsidiary EMMLLE increased;
2. Account receivable decrease 41.41% from beginning of the Period, mainly because receivable for business settlement from
subsidiary EMMLLE;
3. Advance payment increase 104.94% from beginning of the Period, mainly because account paid in advance from subsidiary
EMMELE increased for busy season;
4. Inventory increase 181.11% from beginning of the Period, mainly because inventory from subsidiary EMMELE increased for busy
season;
5. Account payable increase 99.46% from beginning of the Period, mainly because account payable from subsidiary EMMELE
increased;
6. Account received in advance increase 108.93% from beginning of the Period, mainly because account received in advance from
subsidiary EMMELE increased;
7. Wages payable decrease 61.31% from same period of last year, mainly because the wages payable accrual in last year was
distributed in the Period;
8. Tax payable decrease 35.15% from same period of last year, mainly because taxes of last year were paid in the Year;
9. Sales expenses increase 177.33% from same period of last year, mainly because advertising sales promotion expenses from
subsidiary EMMELE increased in the Period;
10. Administration expenses decrease 77.47% from same period of last year, mainly because at same period of last year, the every
expenditure from the subsequent business of bankruptcy reorganization are increased;
11. Non-operation revenue decrease 97.44% from same period of last year, mainly because the operation capital reserved for year of
2014 due to reorganization case have been generated as the non-operation revenue in succession at same period of last year.
II. Analysis and explanation of significant events and their influence and solutions
□Applicable √Not applicable
III. Commitments from the Company or shareholders (with over 5% shares held) in or
occurred in the previous period but continued to reporting period
□Applicable √Not applicable
The Company had no commitments from the Company or shareholders (with over 5% shares held) in or occurred in the previous
period but continued to reporting period
IV. Forecast of operation performance from Jan. – June of 2015
Warnings and reasons of the predict that the cumulative net profit from the begin of the year to the end of next report period may be
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深圳中华自行车(集团)股份有限公司 2015 年第一季度报告全文
loss or have great changes comparing with the same period of last year
□Applicable √Not applicable
V. Securities Investment
□ Applicable √ Not applicable
No security investment in Period.
VI. Explanation on equity of other listed company held
□ Applicable √ Not applicable
No equity of other listed company held in Period-end.
VII. Derivative investment
□ Applicable √ Not applicable
No derivative investment in the Period.
VIII. Registration form for receiving research, communication and interview in the report
period
√ Applicable □ Not applicable
Contents discussed and
Date Place Method Type of investors Investor
materials supplied
January to March Office of the Telephone Tradable Progress of the
Individual
2015 Company communication shareholders reorganization
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深圳中华自行车(集团)股份有限公司 2015 年第一季度报告全文
Section IV. Financial Statement
I. Financial statement
1. Consolidate balance sheet
Prepared by Shenzhen China Bicycle Company (Holdings) Limited
2015-03-31
In RMB
Item Closing balance Opening balance
Current assets:
Monetary funds 27,189,100.11 30,163,866.78
Settlement provisions
Capital lent
Financial liability measured by fair
value and with variation reckoned into
current gains/losses
Derivative financial assets
Notes receivable 6,920,000.00 2,200,000.00
Accounts receivable 3,978,568.12 6,790,982.50
Accounts paid in advance 713,753.01 348,277.01
Insurance receivable
Reinsurance receivables
Contract reserve of reinsurance
receivable
Interest receivable
Dividend receivable
Other receivables 590,065.78 511,254.81
Purchase restituted finance asset
Inventories 17,348,360.01 6,171,307.53
Divided into assets held for sale
Non-current asset due within one
year
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深圳中华自行车(集团)股份有限公司 2015 年第一季度报告全文
Other current assets
Total current assets 56,739,847.03 46,185,688.63
Non-current assets:
Loans and payments on behalf
Finance asset available for sales
Held-to-maturity investment
Long-term account receivable
Long-term equity investment
Investment property
Fixed assets 901,946.50 773,961.84
Construction in progress
Engineering material
Disposal of fixed asset
Productive biological asset
Oil and gas asset
Intangible assets 4,329,750.00 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 5,243,693.58 5,303,958.92
Total assets 61,983,540.61 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
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深圳中华自行车(集团)股份有限公司 2015 年第一季度报告全文
Notes payable
Accounts payable 20,501,311.77 10,278,377.96
Accounts received in advance 5,423,183.74 2,595,736.07
Selling financial asset of
repurchase
Commission charge and
commission payable
Wage payable 685,903.31 1,772,814.72
Taxes payable 1,447,680.63 2,232,187.80
Interest payable
Dividend payable
Other accounts payable 20,033,937.58 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 48,092,017.03 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
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深圳中华自行车(集团)股份有限公司 2015 年第一季度报告全文
Total liabilities 48,092,017.03 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
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 -1,199,679,735.66 -1,199,952,070.17
Total owner’s equity attributable to
12,175,682.18 11,903,347.67
parent company
Minority interests 1,715,841.40 1,592,758.40
Total owner’s equity 13,891,523.58 13,496,106.07
Total liabilities and owner’s equity 61,983,540.61 51,489,647.55
Legal representative: Li Hai Person in charger of accounting works: Li Hai
Person in charger of accounting organ: Sun Longlong
2. Balance Sheet of Parent Company
In RMB
Item Closing balance Opening balance
Current assets:
Monetary funds 1,316,650.61 1,363,097.01
Financial liability measured by fair
value and with variation reckoned into
current gains/losses
Derivative financial assets
Notes receivable
Accounts receivable 694,416.00 694,416.00
Account paid in advance 33,730.00 140,275.00
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深圳中华自行车(集团)股份有限公司 2015 年第一季度报告全文
Interest receivable
Dividends receivable
Other receivables 12,141,958.88 13,714,033.12
Inventories
Divided into assets held for sale
Non-current assets maturing within
one year
Other current assets
Total current assets 14,186,755.49 15,911,821.13
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 759,969.00 624,330.89
Construction in progress
Project materials
Disposal of fixed assets
Productive biological assets
Oil and natural gas assets
Intangible assets 4,329,750.00 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 5,100,098.73 5,152,710.62
Total assets 19,286,854.22 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
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深圳中华自行车(集团)股份有限公司 2015 年第一季度报告全文
Notes payable
Accounts payable 294,300.00
Accounts received in advance
Wage payable 27,567.67 568,210.39
Taxes payable 309,556.21 309,944.51
Interest payable
Dividend payable
Other accounts payable 10,767,298.37 11,694,785.72
Divided into liability held for sale
Non-current liabilities due within 1
year
Other current liabilities
Total current liabilities 11,104,422.25 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 11,104,422.25 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
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深圳中华自行车(集团)股份有限公司 2015 年第一季度报告全文
Less: Inventory shares
Other comprehensive income
Reasonable reserve
Surplus reserve 32,673,227.01 32,673,227.01
Retained profit -1,203,672,985.87 -1,203,658,126.71
Total owner’s equity 8,182,431.97 8,197,291.13
Total liabilities and owner’s equity 19,286,854.22 21,064,531.75
3. Consolidated Profit Statement
In RMB
Item Current Period Last Period
I. Total operating income 22,326,412.71 26,457,065.59
Including: Operating income 22,326,412.71 26,457,065.59
Interest income
Insurance gained
Commission charge and commission
income
II. Total operating cost 21,825,126.62 27,785,472.16
Including: Operating cost 20,695,316.29 25,333,137.63
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 20,439.96 15,897.15
Sales expenses 1,238,195.94 446,468.71
Administration expenses 464,265.16 2,060,338.84
Financial expenses -593,090.73 -70,370.17
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 2015 年第一季度报告全文
value(Loss is listed with “-”)
Investment income (Loss is listed
with “-”)
Including: Investment income on
affiliated company and joint venture
Exchange income (Loss is listed
with “-”)
III. Operating profit (Loss is listed with
501,286.09 -1,328,406.57
“-”)
Add: Non-operating income 49,388.00 1,932,113.64
Including: Disposal gains of
non-current asset
Less: Non-operating expense 5,356.00 15,419.00
Including: Disposal loss of
non-current asset
IV. Total Profit (Loss is listed with “-”) 545,318.09 588,288.07
Less: Income tax expense 149,900.58 154,415.75
V. Net profit (Net loss is listed with “-”) 395,417.51 433,872.32
Net profit attributable to owner’s of
272,334.51 354,354.82
parent company
Minority shareholders’ gains and
123,083.00 79,517.50
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
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深圳中华自行车(集团)股份有限公司 2015 年第一季度报告全文
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 395,417.51 433,872.32
Total comprehensive income
272,334.51 354,354.82
attributable to owners of parent Company
Total comprehensive income
123,083.00 79,517.50
attributable to minority shareholders
VIII. Earnings per share:
(i) Basic earnings per share 0.0005 0.0006
(ii) Diluted earnings per share 0.0005 0.0006
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 charger of accounting works: Li Hai
Person in charger of accounting organ: Sun Longlong
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深圳中华自行车(集团)股份有限公司 2015 年第一季度报告全文
4. Profit Statement of Parent Company
In RMB
Item Current Period Last Period
I. Operating income 1,400,586.54 2,125,268.76
Less: Operating cost 1,259,301.31 1,886,437.85
Operating tax and extras
Sales expenses
Administration expenses 199,737.43 1,836,601.49
Financial expenses 438.96 -281.28
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 with “-”) -58,891.16 -1,597,489.30
Add: Non-operating income 49,388.00 1,832,113.64
Including: Disposal gains of non-current asset
Less: Non-operating expense 5,356.00 9,539.00
Including: Disposal loss of non-current asset
III. Total Profit (Loss is listed with “-”) -14,859.16 225,085.34
Less: Income tax expense 56,271.34
IV. Net profit (Net loss is listed with “-”) -14,859.16 168,814.00
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
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深圳中华自行车(集团)股份有限公司 2015 年第一季度报告全文
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 -14,859.16 168,814.00
VII. Earnings per share:
(i) Basic earnings per share 0.0003
(ii) Diluted earnings per share 0.0003
5. Consolidated Cash Flow Statement
In RMB
Item Current Period Last Period
I. Cash flows arising from operating activities:
Cash received from selling commodities and providing labor
12,337,762.78 12,586,387.99
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 operating activities 1,758,279.42 17,000,307.11
Subtotal of cash inflow arising from operating activities 14,096,042.20 29,586,695.10
Cash paid for purchasing commodities and receiving labor service 10,937,672.01 16,828,131.63
Net increase of customer loans and advances
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深圳中华自行车(集团)股份有限公司 2015 年第一季度报告全文
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 1,887,136.52 4,013,471.14
Taxes paid 1,166,496.13 322,254.76
Other cash paid concerning operating activities 2,918,820.45 5,918,481.20
Subtotal of cash outflow arising from operating activities 16,910,125.11 27,082,338.73
Net cash flows arising from operating activities -2,814,082.91 2,504,356.37
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
20,500.00
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 20,500.00
Cash paid for purchasing fixed, intangible and other long-term
160,683.76 3,504.27
assets
Cash paid for investment
Net increase of mortgaged loans
Net cash received from subsidiaries and other units obtained
Other cash paid concerning investing activities
Subtotal of cash outflow from investing activities 160,683.76 3,504.27
Net cash flows arising from investing activities -160,683.76 16,995.73
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
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深圳中华自行车(集团)股份有限公司 2015 年第一季度报告全文
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 equivalents -2,974,766.67 2,521,352.10
Add: Balance of cash and cash equivalents at the period -begin 30,163,866.78 26,834,171.59
VI. Balance of cash and cash equivalents at the period -end 27,189,100.11 29,355,523.69
6. Cash Flow Statement of Parent Company
In RMB
Item Current Period Last Period
I. Cash flows arising from operating activities:
Cash received from selling commodities and providing labor
services
Write-back of tax received
Other cash received concerning operating activities 3,099,772.67 17,981,502.19
Subtotal of cash inflow arising from operating activities 3,099,772.67 17,981,502.19
Cash paid for purchasing commodities and receiving labor service 294,300.00
Cash paid to/for staff and workers 538,971.67 3,058,318.31
Taxes paid 97,638.95 149,587.41
Other cash paid concerning operating activities 2,054,624.69 15,270,081.91
Subtotal of cash outflow arising from operating activities 2,985,535.31 18,477,987.63
Net cash flows arising from operating activities 114,237.36 -496,485.44
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 activities
Cash paid for purchasing fixed, intangible and other long-term 160,683.76
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深圳中华自行车(集团)股份有限公司 2015 年第一季度报告全文
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 activities 160,683.76
Net cash flows arising from investing activities -160,683.76
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 equivalents -46,446.40 -496,485.44
Add: Balance of cash and cash equivalents at the period -begin 1,363,097.01 1,080,836.82
VI. Balance of cash and cash equivalents at the period -end 1,316,650.61 584,351.38
II. Audit report
Whether the first quarterly report had been audited or not
□ Yes √ No
The first quarterly report was unaudited
Board of Directors of Shenzhen China Bicycle Company (Holdings) Limited
28 April 2015
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