深圳中华自行车(集团)股份有限公司 2017 年第一季度报告全文
Shenzhen China Bicycle Company (Holdings) Limited
First Quarterly Report 2017
April 2017
1
深圳中华自行车(集团)股份有限公司 2017 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, Sun Longlong, person in charge of
accounting works and Zhong Xiaojin, person in charge of accounting organ
(accounting officer) hereby confirm that the Financial Report of this Quarterly
Report is authentic, accurate and complete.
2
深圳中华自行车(集团)股份有限公司 2017 年第一季度报告全文
Section II. Basic Information of the Company
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) 23,303,201.13 21,999,259.18 5.93%
Net profit attributable to shareholders of
212,322.25 146,355.64 45.07%
the listed company (RMB)
Net profit attributable to shareholders of
the listed company after deducting 94,639.00 764.61 12,277.42%
non-recurring gains and losses (RMB)
Net cash flow arising from operating
-1,437,760.37 -2,231,998.61 -35.58%
activities (RMB)
Basic earnings per share (RMB/Share) 0.0004 0.0003 33.33%
Diluted earnings per share (RMB/Share) 0.0004 0.0003 33.33%
Weighted average ROE 1.47% 1.24% 0.23%
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) 52,810,364.21 54,088,275.72 -2.36%
Net assets attributable to shareholder of
14,581,005.83 14,368,683.58 1.48%
listed company (RMB)
Items of non-recurring gains and losses
√ Applicable □ Not applicable
In RMB
Item Amount from year-begin to Note
3
深圳中华自行车(集团)股份有限公司 2017 年第一季度报告全文
period-end
Other non-operating income and expenditure except for the
156,911.00
aforementioned items
Less: Impact on income tax 39,227.75
Total 117,683.25 --
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 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 59,118 rights recovered at end of 0
period
reporting period (if
applicable)
Top ten shareholders
Amount of Number of share pledged/frozen
Shareholder’s Nature of Proportion of Amount of
restricted
name shareholder shares held shares held State of share Amount
shares held
Shenzhen
Guocheng
Domestic
Energy
non-State-owne 11.52% 63,508,747 0 Pledged 11,000,000
Investment
d legal person
Development
Co., Ltd.
UOB Koy Hian
Foreign legal
(Hongkong) 2.89% 15,907,850 0 0
person
Co., Ltd.
Guosen
Foreign legal
Securities 2.54% 13,988,425 0 0
person
(Hongkong)
4
深圳中华自行车(集团)股份有限公司 2017 年第一季度报告全文
brokerage Co.,
Ltd.
Shenwan
Hongyuan
Foreign legal
Securities 1.21% 6,693,657 0 0
person
(Hongkong)
Co., Ltd.
China
Merchants
State-owned
Securities 0.75% 4,158,342 0 0
legal person
Hong Kong
Co., Ltd.
Domestic
Li Huili 0.71% 3,891,124 0 0
nature person
Domestic
Zong Bin 0.60% 3,325,180 0 0
nature person
Domestic
Xu Hongbo 0.57% 3,137,419 0 0
nature person
Domestic
Zeng Ying 0.54% 3,000,000 0 0
nature person
Specific
account of
property Domestic
disposition for non-State-owne 0.47% 2,602,402 0 0
bankruptcy d legal person
enterprise of
CBC
Top ten shareholders with unrestricted shares held
Type of shares
Shareholder’s name Amount of unrestricted shares held
Type Amount
Shenzhen Guocheng Energy RMB common
63,508,747 63,508,747
Investment Development Co., Ltd. shares
UOB Koy Hian (Hongkong) Co., Domestically
15,907,850 15,907,850
Ltd. foreign shares
Guosen Securities (Hongkong) Domestically
13,988,425 13,988,425
brokerage Co., Ltd. foreign shares
Shenwan Hongyuan Securities Domestically
6,693,657 6,693,657
(Hongkong) Co., Ltd. foreign shares
China Merchants Securities Hong Domestically
4,158,342 4,158,342
Kong Co., Ltd. foreign shares
5
深圳中华自行车(集团)股份有限公司 2017 年第一季度报告全文
Domestically
Li Huili 3,891,124 3,891,124
foreign shares
RMB common
Zong Bin 3,325,180 3,325,180
shares
Domestically
Xu Hongbo 3,137,419 3,137,419
foreign shares
Domestically
Zeng Ying 3,000,000 3,000,000
foreign shares
Specific account of property
RMB common
disposition for bankruptcy 1,383,313 1,383,313
shares
enterprise of CBC
Specific account of property
Domestically
disposition for bankruptcy 1,219,089 1,219,089
foreign shares
enterprise of CBC
Li Huili, the spouse of actual controller Ji Hanfei, holding B-share of the Company on
Explanation on associated behalf of Shenzhen Guocheng Energy Investment Development Co., Ltd., beyond that, the
relationship among the aforesaid Company has no idea of whether other circulated shareholders belong to concerted action
shareholders persons ruled 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 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 and shares held by top ten shareholders with preferred
stock held
□ Applicable √ Not applicable
6
深圳中华自行车(集团)股份有限公司 2017 年第一季度报告全文
Section III. Significant Event
I. Particulars about material changes in items of main accounting statement and financial
index and explanations of reasons
√ Applicable □ Not applicable
Note receivable deceased 46.85% over that of period-begin, mainly due to the change of settlement from subsidiary;
Account received in advance decreased 30.18% over that of period-begin, mainly due to the change of settlement from subsidiary;
Taxes payable increased 62.19% over that of period-begin, mainly because payable VAT and enterprise income tax increased in the
period from subsidiary;
Financial expenses decreased 64.24% over that of last period, mainly due to the decrease of interest income;
I
II. Analysis and explanation of significant events and their influence and solutions
√Applicable □Not applicable
Explanation on other significant event in the period: in July 2016, the company started planning the non-public offering of shares,
and raised funds for the purchase of major assets; the company's Board of Directors considered 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”. At present, the
plan has not yet passed the approval of the shareholders' meeting. The company has timely issued notices of the Board of Directors
about related conditions.
Note: as for the significant event, occurred in the period or going to happen or the event occurred in previous but last to the period, if
the above mentioned event shows major influence on financial status and operation results in the period or later period, and also the
event has major influence on decision-making from investors, progress of such event shall be disclosed, as well as the influences and
solutions. If the company disclosed in extraordinary notice without follow-up progress, summary of the event shall be disclosed and
inquiry index shall be provided.
Summary Disclosure date Inquiry index
Suspension Notice on Adjustment of Non-Public Offering of Juchao website
2017-02-16
Shares http://www.cninfo.com.cn
Continued Suspension and Progress of Non-Public Offering Juchao website
2017-02-23
of Shares http://www.cninfo.com.cn
Notice of Resolution of 22nd session (extraordinary) of 9th Juchao website
2017-02-28
BOD http://www.cninfo.com.cn
7
深圳中华自行车(集团)股份有限公司 2017 年第一季度报告全文
Notice of Resolution of 8th session (extraordinary) of 8th Juchao website
2017-02-28
Supervisory Committee http://www.cninfo.com.cn
Juchao website
Investment Outside (Revised) 2017-02-28
http://www.cninfo.com.cn
Juchao website
Notice of Entrusted Loans 2017-02-28
http://www.cninfo.com.cn
Juchao website
Notice of Stock Resumption 2017-02-28
http://www.cninfo.com.cn
III. Commitments completed in Period and those without completed till end of the Period
from actual controller, shareholders, related parties, purchaser and companies
□ Applicable √ Not applicable
The Company has no commitments completed in Period and those without completed till end of the Period from actual controller,
shareholders, related parties, purchaser and companies.
IV. Forecast of operation performance from Jan. – June of 2017
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
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. Derivative investment
□ Applicable √ Not applicable
No derivative investment in Period.
VII. Registration form for receiving research, communication and interview in the report
period
√ Applicable □ Not applicable
Time Way Type Basic situation index of investigation
Progress of reorganization of the
January to March 2017 Telephone communication Individual
Company
8
深圳中华自行车(集团)股份有限公司 2017 年第一季度报告全文
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.
9
深圳中华自行车(集团)股份有限公司 2017 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
2017-03-31
In RMB
Item Closing balance Opening balance
Current assets:
Monetary funds 22,577,527.34 24,015,287.71
Settlement provisions
Capital lent
Financial liability measured by
fair value and with variation reckoned
into current gains/losses
Derivative financial assets
Notes receivable 1,180,000.00 2,220,000.00
Accounts receivable 14,297,371.83 12,371,386.82
Accounts paid in advance 1,851,680.50 1,867,424.89
Insurance receivable
Reinsurance receivables
Contract reserve of reinsurance
receivable
Interest receivable
Dividend receivable
Other receivables 525,912.79 658,754.09
Purchase restituted finance asset
Inventories 2,778,946.60 3,118,440.26
Divided into assets held for sale
Non-current asset due within one
year
Other current assets 2,073,679.16 2,050,830.55
Total current assets 45,285,118.22 46,302,124.32
10
深圳中华自行车(集团)股份有限公司 2017 年第一季度报告全文
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 3,656,299.70 3,728,955.11
Construction in progress
Engineering material
Disposal of fixed asset
Productive biological asset
Oil and gas asset
Intangible assets 2,823,750.00 3,012,000.00
Expense on Research and
Development
Goodwill
Long-term expenses to be
apportioned
Deferred income tax asset 645,196.29 645,196.29
Other non-current asset 400,000.00 400,000.00
Total non-current asset 7,525,245.99 7,786,151.40
Total assets 52,810,364.21 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 8,623,789.81 9,751,977.78
11
深圳中华自行车(集团)股份有限公司 2017 年第一季度报告全文
Accounts received in advance 3,016,827.40 4,321,059.83
Selling financial asset of
repurchase
Commission charge and
commission payable
Wage payable 890,535.66 770,985.97
Taxes payable 2,538,533.23 1,565,153.77
Interest payable
Dividend payable
Other accounts payable 20,100,821.08 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 35,170,507.18 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 35,170,507.18 36,806,464.67
12
深圳中华自行车(集团)股份有限公司 2017 年第一季度报告全文
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
Reasonable reserve
Surplus public reserve 32,673,227.01 32,673,227.01
Provision of general risk
Retained profit -1,197,274,466.03 -1,197,486,788.28
Total owner’s equity attributable to
14,581,005.83 14,368,683.58
parent company
Minority interests 3,058,851.20 2,913,127.47
Total owner’s equity 17,639,857.03 17,281,811.05
Total liabilities and owner’s equity 52,810,364.21 54,088,275.72
Legal representative: Li Hai Person in charge of accounting works: Sun Longlong
Person in charge of accounting organ: Zhong Xiaojin
2. Balance Sheet of Parent Company
In RMB
Item Closing balance Opening balance
Current assets:
Monetary funds 1,526,054.94 1,143,418.29
Financial liability measured by
fair value and with variation reckoned
into current gains/losses
Derivative financial assets
Notes receivable
Accounts receivable
Account paid in advance 16,000.00
Interest receivable
13
深圳中华自行车(集团)股份有限公司 2017 年第一季度报告全文
Dividends receivable
Other receivables 8,711,269.48 9,364,086.29
Inventories
Divided into assets held for sale
Non-current assets maturing
within one year
Other current assets 2,073,679.16 2,050,830.55
Total current assets 12,311,003.58 12,574,335.13
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 3,469,444.04 3,528,684.59
Construction in progress
Project materials
Disposal of fixed assets
Productive biological assets
Oil and natural gas assets
Intangible assets 2,823,750.00 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 6,703,573.77 6,951,064.32
Total assets 19,014,577.35 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
14
深圳中华自行车(集团)股份有限公司 2017 年第一季度报告全文
Notes payable
Accounts payable
Accounts received in advance 905,423.08 1,086,507.70
Wage payable 112,710.82 112,700.06
Taxes payable 106,515.93 81,512.92
Interest payable
Dividend payable
Other accounts payable 10,435,861.41 10,662,912.89
Divided into liability held for
sale
Non-current liabilities due
within 1 year
Other current liabilities
Total current liabilities 11,560,511.24 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 11,560,511.24 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
15
深圳中华自行车(集团)股份有限公司 2017 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 -1,204,401,405.75 -1,204,273,705.98
Total owner’s equity 7,454,066.11 7,581,765.88
Total liabilities and owner’s equity 19,014,577.35 19,525,399.45
3. Consolidated Profit Statement
In RMB
Item Current Period Last Period
I. Total operating income 23,303,201.13 21,999,259.18
Including: Operating income 23,303,201.13 21,999,259.18
Interest income
Insurance gained
Commission charge and
commission income
II. Total operating cost 22,938,132.58 21,880,745.57
Including: Operating cost 20,669,393.50 20,231,383.00
Interest expense
Commission charge and
commission expense
Cash surrender value
Net amount of expense of
compensation
Net amount of withdrawal of
insurance contract reserve
Bonus expense of guarantee slip
Reinsurance expense
Operating tax and extras 70,630.84 24,499.43
Sales expenses 1,260,936.10 1,232,155.97
Administration expenses 1,129,087.76 929,402.00
Financial expenses -191,915.62 -536,694.83
Losses of devaluation of asset
Add: Changing income of fair
16
深圳中华自行车(集团)股份有限公司 2017 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
365,068.55 118,513.61
with “-”)
Add: Non-operating income 156,911.00 195,463.82
Including: Disposal gains of
non-current asset
Less: Non-operating expense
Including: Disposal loss of
non-current asset
IV. Total Profit (Loss is listed with
521,979.55 313,977.43
“-”)
Less: Income tax expense 163,933.57 101,337.66
V. Net profit (Net loss is listed with
358,045.98 212,639.77
“-”)
Net profit attributable to owner’s of
212,322.25 146,355.64
parent company
Minority shareholders’ gains and
145,723.73 66,284.13
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
17
深圳中华自行车(集团)股份有限公司 2017 年第一季度报告全文
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 358,045.98 212,639.77
Total comprehensive income
attributable to owners of parent 212,322.25 146,355.64
Company
Total comprehensive income
145,723.73 66,284.13
attributable to minority shareholders
VIII. Earnings per share:
(i) Basic earnings per share 0.0004 0.0003
(ii) Diluted earnings per share 0.0004 0.0003
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: Sun Longlong
Person in charger of accounting organ: Zhong Xiaojin
18
深圳中华自行车(集团)股份有限公司 2017 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 1,513,049.47 1,747,219.66
Less: Operating cost 1,262,084.91 1,420,171.21
Operating tax and extras 18,715.98
Sales expenses
Administration expenses 534,843.16 507,382.13
Financial expenses 732.17 246.68
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
-284,610.77 -199,296.34
with “-”)
Add: Non-operating income 156,911.00 190,989.00
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
-127,699.77 -8,307.34
“-”)
Less: Income tax expense
IV. Net profit (Net loss is listed with
-127,699.77 -8,307.34
“-”)
V. Net after-tax of other
comprehensive income
(I) Other comprehensive
income items which will not be
reclassified subsequently to profit of
loss
19
深圳中华自行车(集团)股份有限公司 2017 年第一季度报告全文
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 -127,699.77 -8,307.34
VII. Earnings per share:
(i) Basic earnings per share -0.0002
(ii) Diluted earnings per share -0.0002
5. Consolidated Cash Flow Statement
In RMB
Item Current Period Last Period
I. Cash flows arising from operating
20
深圳中华自行车(集团)股份有限公司 2017 年第一季度报告全文
activities:
Cash received from selling
commodities and providing labor 12,812,358.30 10,099,726.91
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
1,567,662.15 2,979,334.76
operating activities
Subtotal of cash inflow arising from
14,380,020.45 13,079,061.67
operating activities
Cash paid for purchasing
commodities and receiving labor 12,076,169.36 9,991,389.27
service
Net increase of customer loans
and advances
Net increase of deposits in
central bank and interbank
21
深圳中华自行车(集团)股份有限公司 2017 年第一季度报告全文
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
1,609,825.92 1,864,894.32
workers
Taxes paid 234,265.93 903,835.74
Other cash paid concerning
1,897,519.61 2,550,940.95
operating activities
Subtotal of cash outflow arising from
15,817,780.82 15,311,060.28
operating activities
Net cash flows arising from
-1,437,760.37 -2,231,998.61
operating 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 activities
Cash paid for purchasing fixed,
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
investing activities
22
深圳中华自行车(集团)股份有限公司 2017 年第一季度报告全文
Subtotal of cash outflow from
investing activities
Net cash flows arising from investing
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
-1,437,760.37 -2,231,998.61
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
22,577,527.34 24,520,067.05
equivalents at the period -end
23
深圳中华自行车(集团)股份有限公司 2017 年第一季度报告全文
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
2,302,597.10 2,934,826.12
operating activities
Subtotal of cash inflow arising from
2,302,597.10 2,934,826.12
operating activities
Cash paid for purchasing
commodities and receiving labor 32,356.80
service
Cash paid to/for staff and
501,230.86 576,619.70
workers
Taxes paid 75,698.87 122,549.92
Other cash paid concerning
1,343,030.72 1,536,978.04
operating activities
Subtotal of cash outflow arising from
1,919,960.45 2,268,504.46
operating activities
Net cash flows arising from
382,636.65 666,321.66
operating 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
24
深圳中华自行车(集团)股份有限公司 2017 年第一季度报告全文
Subtotal of cash inflow from
investing activities
Cash paid for purchasing fixed,
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 activities
Net cash flows arising from investing
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
382,636.65 666,321.66
equivalents
25
深圳中华自行车(集团)股份有限公司 2017 年第一季度报告全文
Add: Balance of cash and cash
1,143,418.29 1,199,934.09
equivalents at the period -begin
VI. Balance of cash and cash
1,526,054.94 1,866,255.75
equivalents at the period -end
II. Audit report
Whether the first quarterly report had been audited or not
□ Yes √ No
The first quarterly report was unaudited.
26
