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1、1 Stock code: 000017, 200017 Notice No.: 2022-005 short form of the stock: Zhonghua-A, Zhonghua-B Shenzhen China Bicycle Company (Holdings) Limited The First Quarterly Report of 2022 The Company and whole members of the BOD guarantee that the information disclosed is true, accurate and complete, and
2、 there are no any fictitious records, misleading statements or important omissions. Important content reminder: 1. Board of Directors, Supervisory Committee, all directors, supervisors and senior executives of Shenzhen China Bicycle Company (Holdings) Limited (hereinafter referred to as the Company)
3、 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. 2. Principal of the Company, Person in Char
4、ge of Accounting Works and Person in Charge of Accounting Organ (Accounting Officer) hereby confirm that the Financial Report of the First Quarterly Report is authentic, accurate and complete. 3. Whether the First Quarterly Report has been audited or not Yes No I. Main financial data (i) Main accoun
5、ting data and financial indexes Whether it has retroactive adjustment or re-statement on previous accounting data or not Yes No Current Period Same period of last year Changes of this period over same period of last year Operating income (RMB) 50,246,951.40 23,163,329.56 116.92% Net profit attributa
6、ble to shareholders of the listed company (RMB) -903,991.16 -211,535.36 -327.35% Net profit attributable to shareholders of the listed company after deducting non-recurring gains and losses (RMB) -1,190,923.81 -211,535.36 -462.99% Net cash flow arising from operating activities (RMB) -8,930,326.51 1
7、,399,162.83 -738.26% Basic earnings per share (RMB/Share) -0.0016 -0.0004 -300.00% Diluted earnings per share (RMB/Share) -0.0016 -0.0004 -300.00% Weighted average ROE -10.68% -1.96% -8.72% End of this period End of last period Changes of this period-end over same period-end of last year Total asset
8、s (RMB) 101,914,520.44 97,363,437.22 4.67% 2 Owners equity attributable to shareholders of listed company (RMB) 8,014,547.00 8,918,538.16 -10.14% (ii) Items and amounts of non-recurring profit (gains)/losses Applicable Not applicable Unit: RMB/CNY Item Current amount Note Governmental subsidy calcul
9、ated into current gains and losses(while closely related with the normal business of the Company, the government subsidy that accord with the provision of national policies and are continuously enjoyed in line with a certain standard quota or quantity are excluded) 103,369.17 Reversal of the account
10、 receivable depreciation reserves subject to separate impairment test 60,000.00 Other non-operating income and expenses other than the above 221,131.50 Less: impact on income tax 3,316.97 Impact on minority shareholders equity (post-tax) 94,251.05 Total 286,932.65 - Other gain/loss items that qualif
11、ied the definition of non-recurring profit (gains)/losses: Applicable Not applicable The Company does not have other gain/loss items that qualified the definition of non-recurring profit (gains)/losses Explanation on those non-recurring gain/loss listed in the “Q&A Announcement No.1 on Information D
12、isclosure for Companies Offering Their Securities to the Public - Extraordinary Profit/loss” defined as recurring gain/loss Applicable Not applicable The Company does not have the non-recurring gain/loss listed in the “Q&A Announcement No.1 on Information Disclosure for Companies Offering Their Secu
13、rities to the Public - Extraordinary Profit/loss” defined as recurring gain/loss (iii) Particulars about changes in items of main accounting data and financial index and explanations of reasons Applicable Not applicable Item Period-end/current period Period-begin/last period Y-o-y changes (+,-) Caus
14、e of change Monetary fund 24,173,752.51 33,246,957.92 -27.29% Purchase of jewelry and gold by subsidiary Account paid in advance 2,670,412.70 1,300,408.57 105.35% The account paid in advance for lithium battery materials increased Inventory 19,655,197.38 8,248,573.77 138.29% The inventory of jewelry
15、 and gold increased from the subsidiary Other current assets 3,222,011.94 1,814,200.53 77.60% The item of input to be deducted by subsidiary increased Account payable 14,462,510.97 8,297,306.34 74.30% Payments to suppliers during the period Operation revenue 50,246,951.40 23,163,329.56 116.92% Incom
16、e from jewelry and gold business increased 3 Operation cost 47,249,406.26 20,752,454.71 127.68% Costs of the jewelry and gold business increased Sales expenses 1,251,815.38 425,618.74 194.12% Expenses increased due to the growth of income R&D expenses 1,215,439.84 856,296.32 41.94% Expenses on R&D i
17、ncreased Net cash flow arising from operation activities -8,930,326.51 1,399,162.83 -738.26% Purchase of jewelry and gold by subsidiary II. Shareholders (i) Total number of common shareholders and preference shareholders with voting rights recovered and top ten shareholders Unit: Share Total number
18、of common shareholders at the end of report period 40,730 Total preference shareholders with voting rights recovered at end of reporting period (if applicable) 0 Top ten shareholders Shareholders name Nature of shareholder Proportion of shares held Amount of shares held Amount of lock-up shares held
19、 Information of shares pledged, tagged or frozen State of share Amount Shenzhen Guosheng Energy Investment Development Co., Ltd. Domestic non-state-owned legal person 11.52% 63,508,747 0 - - UOB Koy Hian (Hong Kong) Co., Ltd. Foreign legal person 2.89% 15,907,850 0 - - Guosen Securities (Hong Kong)
20、brokerage Co., Ltd. Foreign legal person 2.52% 13,909,425 0 - - Shenwan Hongyuan Securities (Hong Kong) Co., Ltd. Foreign legal person 1.50% 8,281,156 0 - - Lhasa Xingqing Network Technology Co., Ltd. Domestic non-state-owned legal person 0.83% 4,600,255 0 - - 4 Li Huili Domestic nature person 0.71%
21、 3,891,124 0 - - Ge Zhiqiong Domestic nature person 0.56% 3,112,052 0 - - Xu Hongbo Domestic nature person 0.53% 2,927,319 0 - - China Merchants Securities Hong Kong Co., Ltd. State-owned legal person 0.52% 2,894,135 0 - - Shenzhen China Bicycle Company (Holdings) Limited -Special account for proper
22、ty disposal of bankrupt enterprise Domestic non-state-owned legal person 0.47% 2,602,402 0 - - Top ten shareholders with unrestricted shares held Shareholders name Amount of unrestricted shares held Type of shares Type Amount Shenzhen Guosheng Energy Investment Development Co., Ltd. 63,508,747 RMB c
23、ommon shares 63,508,747 UOB Koy Hian (Hong Kong) Co., Ltd. 15,907,850 Domestically listed foreign shares 15,907,850 Guosen Securities (Hong Kong) brokerage Co., Ltd. 13,909,425 Domestically listed foreign shares 13,909,425 Shenwan Hongyuan Securities (Hong Kong) Co., Ltd. 8,281,156 Domestically list
24、ed foreign shares 8,281,156 Lhasa Xingqing Network Technology Co., Ltd. 4,600,255 RMB common shares 4,600,255 Li Huili 3,891,124 Domestically listed foreign shares 3,891,124 Ge Zhiqiong 3,112,052 RMB common shares 198,400 Domestically listed foreign 2,913,652 5 shares Xu Hongbo 2,927,319 Domesticall
25、y listed foreign shares 2,927,319 China Merchants Securities Hong Kong Co., Ltd. 2,894,135 Domestically listed foreign shares 2,894,135 Shenzhen China Bicycle Company (Holdings) Limited -Special account for property disposal of bankrupt enterprise 2,602,402 RMB common shares 1,383,313 Domestically l
26、isted foreign shares 1,219,089 Explanation on associated relationship among the aforesaid shareholders Li Huili, spouse of the Ji Hanfei, the actual controller of he Company- Shenzhen Guosheng Energy Investment Development Co., Ltd., holding B-share of the Company on behalf of Shenzhen Guosheng Ener
27、gy 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. Explanation on top 10 shar
28、eholders involving margin business (if applicable) N/A (ii) Total shareholders with preferred stock held and shares held by top ten shareholders with preferred stock held Applicable Not applicable III. Other important matters Applicable Not applicable 1. Planning for non-public offering of shares On
29、 December 30, 2020, the company held the third extraordinary general meeting of shareholders in 2020, reviewed and approved the new plan for non-public issuance of A shares, and planned to raise funds from Wansheng Industry Company through non-public issuance of shares of total amount not exceeding
30、293.6 million yuan, which would be used to replenish working capital after deducting the issuance expenses, and this issuance will lead to changes in the companys control. On October 25, 2021, the companys application for the non-public issuance of A shares was reviewed and approved by the Issuance
31、Examination Commission of the China Securities Regulatory Commission (hereinafter referred to as the CSRC). On November 11, 2021, the company received the Approval for the Non-public Issuance of Shares by Shenzhen China Bicycle (Group) Co., Ltd. (ZJXK 2021 No. 3552) issued by the CSRC, and the valid
32、ity period of the approval is 12 months from the date of approval for the issuance. Relevant work is currently in progress. 2. About the company litigation matters On February 23, 2022, the company received the Subpoena (2022) Yue 0303 Min Chu No. 3787, Complaint, Notice of Response, Civil Ruling Pa
33、per (2020) Yue 0303 Zhi Bao No. 498 and other legal documents from Shenzhen Luohu District Peoples Court, which has accepted the lawsuit brought by the plaintiff Shenzhen Jianzhi Industrial Development Co., Ltd. against the company on 6 the grounds of “joint venture and cooperative development of re
34、al estate contract disputes”, the amount involved was 30.859 million yuan. On March 12, 2022, the company received a notice from the Shenzhen Luohu District Peoples Court that the court trial originally scheduled for March 18, 2022 has been rescheduled due to the pandemic, and the specific trial tim
35、e will be notified later. As of the date of this announcement, the company has not received the notice from the Luohu Court, and the matter has not yet been heard. The company will actively respond to the lawsuit, safeguard the interests of the company and all shareholders through legal means. Accor
36、ding to the Analysis of Jianzhi Company sued CBC issued by Guangdong Asia Laws Firm on March 28, 2022, the evidence submitted by Jianzhi Company could not support its litigation request, and the CBC had completed the conditions of the return revenue as agreed in the Cooperation Contract, termination
37、 of the Contract was in accordance with the legal provision. The CBC believes that they has completed part of the works agreed in Cooperation Contract, and should get 6 million yuan as agreed in the Contract. Currently, the Company has filed a counter-suit against Shenzhen Jianzhi Industrial Develop
38、ment Co., Ltd for payment of 6 million yuan in return proceeds from the project. The Company will perform the corresponding information disclosure obligations in a timely manner according to the progress of the lawsuit. Investors are advised to pay attention to investment risks. IV. Quarterly financ
39、ial statements (i) Financial statement 1. Consolidate Balance Sheet Prepared by Shenzhen China Bicycle Company (Holdings) Limited March 31, 2022 Unit: RMB/CNY Item Ending balance Opening balance Current assets: Monetary fund 24,173,752.51 33,246,957.92 Settlement provisions Capital lent Trading fina
40、ncial assets Derivative financial assets Note receivable Account receivable 46,242,685.55 46,850,083.59 Receivable financing Account paid in advance 2,670,412.70 1,300,408.57 Insurance receivable Reinsurance receivables Contract reserve of reinsurance receivable Other account receivable 740,422.93 4
41、94,695.27 Including: Interest receivable Dividend receivable Buying back the sale of financial assets Inventory 19,655,197.38 8,248,573.77 Contract assets Assets held for sale Non-current asset due within one year Other current assets 3,222,011.94 1,814,200.53 7 Total current assets 96,704,483.01 91
42、,954,919.65 Non-current assets: Loans and payments on behalf Debt investment Other debt investment Long-term account receivable Long-term equity investment Investment in other equity instrument Other non-current financial assets Investment real estate Fixed assets 3,358,563.88 3,439,212.00 Construct
43、ion in progress Productive biological asset Oil and gas asset Right-of-use assets 1,387,426.88 1,505,258.90 Intangible assets Expense on research and development Goodwill Long-term expenses to be apportioned Deferred income tax asset 64,046.67 64,046.67 Other non-current assets 400,000.00 400,000.00
44、 Total non-current asset 5,210,037.43 5,408,517.57 Total assets 101,914,520.44 97,363,437.22 Current liabilities: Short-term loans Loan from central bank Capital borrowed Trading financial liability Derivative financial liability Note payable Account payable 14,462,510.97 8,297,306.34 Accounts recei
45、ved in advance Contract liabilities 589,518.63 124,328.07 Selling financial asset of repurchase Absorbing deposit and interbank deposit Security trading of agency Security sales of agency Wage payable 910,492.99 923,477.10 Taxes payable 734,270.18 911,506.52 Other account payable 60,358,930.43 61,40
46、7,301.04 Including: Interest payable Dividend payable Commission charge and 8 commission payable Reinsurance payable Liability held for sale Non-current liabilities due within one year 1,483,130.07 1,456,782.04 Other current liabilities 11,700.06 11,700.06 Total current liabilities 78,550,553.33 73,
47、132,401.17 Non-current liabilities: Insurance contract reserve Long-term loans Bonds payable Including: Preferred stock Perpetual capital securities Lease liability 86,293.59 228,302.37 Long-term account payable Long-term wages payable Accrual liability Deferred income Deferred income tax liabilitie
48、s Other non-current liabilities Total non-current liabilities 86,293.59 228,302.37 Total liabilities 78,636,846.92 73,360,703.54 Owners equity: Share capital 551,347,947.00 551,347,947.00 Other equity instrument Including: Preferred stock Perpetual capital securities Capital public reserve 627,834,2
49、97.85 627,834,297.85 Less: Treasury shares Other comprehensive income Reasonable reserve Surplus public reserve 32,673,227.01 32,673,227.01 Provision of general risk Retained profit -1,203,840,924.86 -1,202,936,933.70 Total owner s equity attributable to parent company 8,014,547.00 8,918,538.16 Mino
50、rity interests 15,263,126.52 15,084,195.52 Total owner s equity 23,277,673.52 24,002,733.68 Total liabilities and owner s equity 101,914,520.44 97,363,437.22 Legal Representative: Li Hai Person in charge of Accounting Works: Sun Longlong Person in charge of Accounting Institution: Zhong Xiaojin 9 2.