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 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)
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 Charge 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 accounting 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 attributable to shareholders of -903,991.16 -211,535.36 -327.35%
the listed company (RMB)
Net profit attributable to shareholders of
the listed company after deducting -1,190,923.81 -211,535.36 -462.99%
non-recurring gains and losses (RMB)
Net cash flow arising from operating -8,930,326.51 1,399,162.83 -738.26%
activities (RMB)
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%
Changes of this period-end
End of this period End of last period over same period-end of last
year
Total assets (RMB) 101,914,520.44 97,363,437.22 4.67%
Owners’equity attributable to shareholders 8,014,547.00 8,918,538.16 -10.14%
of listed company (RMB)
(ii) Items and amounts of non-recurring profit (gains)/losses
√Applicable □ Not applicable
Unit: RMB/CNY
Item Current amount Note
Governmental subsidy calculated into current gains and
losses(while closely related with the normal business of the
Company, the government subsidy that accord with the provision 103,369.17
of national policies and are continuously enjoyed in line with a
certain standard quota or quantity are excluded)
Reversal of the account 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 qualified 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 Disclosure 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 Securities to the Public --- Extraordinary Profit/loss” defined as recurring gain/loss
(iii) Particulars about changes in ite
查看PDF原文
