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深中华B:2019年第三季度报告全文(英文版)

编辑 : 王远   发布时间: 2019-10-29 22:25:16   消息来源: sina 阅读数: 0 收藏数:
Shenzhen China Bicycle Company (Holdings) LimitedTHE THIRD QUARTERLY REPORT FOR 2019

Shenzhen China Bicycle Company (Holdings) Limited

THE THIRD QUARTERLY REPORT FOR 2019

October 2019

Section I. Important NotesBoard of Directors and the Supervisory Committee of SHENZHEN CHINABICYCLE COMPANY (HOLDINGS) LIMITED (hereinafter referred to as theCompany) and its directors, supervisors and senior executives hereby confirmthat there are no any fictitious statements, misleading statements, or importantomissions carried in this report, and shall take all responsibilities, individualand/or joint, for the reality, accuracy and completion of the whole contents.All directors of the Company are attended the Meeting for quarterly reportdeliberation.Principal of the Company Li Hai, Person in Charge of Accounting Works SunLonglong and Person in Charge of Accounting Organ (Accounting Officer)Zhong Xiaojin hereby confirm that the Financial Report of the Third QuarterlyReport is authentic, accurate and complete.

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-endPeriod-end of last yearIncrease/decrease
Total assets (RMB)68,575,233.6873,242,960.17-6.37%
Net assets attributable to shareholders of listed company (RMB)14,547,505.5314,306,301.941.69%
Current periodIncrease/decrease in comparison with same period of last yearYear-begin to end of the PeriodIncrease/decrease in comparison with year-begin to Period-end of last year
Operating revenue (RMB)24,574,484.81-26.68%62,848,917.83-37.93%
Net profit attributable to shareholders of the listed company (RMB)1,040,149.7696.06%241,203.59-77.76%
Net profit attributable to shareholders of the listed company after deducting non-recurring gains and losses (RMB)1,040,149.76196.39%129,759.59-85.12%
Net cash flow arising from operating activities (RMB)-----7,317,672.68-6,087.84%
Basic earnings per share (RMB/Share)0.001990.00%0.0004-80.00%
Diluted earnings per share (RMB/Share)0.001990.00%0.0004-80.00%
Weighted average ROE7.42%4.25%1.67%-4.93%

Items and amount of extraordinary profit (gains)/losses

√Applicable □Not applicable

In RMB

ItemAmount from year-begin to end of the PeriodNote
Other gains/losses qualify the definition of non-recurring gains and losses148,577.00-
Less: impact on income tax37,144.25-
Impact on minority shareholders’ equity (post-tax)-11.25-
Total111,444.00--

Concerning the extraordinary profit (gain)/loss defined by Q&A Announcement No.1 on Information Disclosure for CompaniesOffering Their Securities to the Public --- Extraordinary Profit/loss, and the items defined as recurring profit (gain)/loss according tothe lists of extraordinary profit (gain)/loss in Q&A Announcement No.1 on Information Disclosure for Companies Offering TheirSecurities 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 ofextraordinary profit (gain)/loss in Q&A Announcement No.1 on Information Disclosure for Companies Offering Their Securities tothe Public --- Extraordinary Profit/loss.II. Statement of the total shareholders and shares-held of top ten shareholders at end of thePeriod

1. Number of common shareholders and preference shareholders with voting rights recovered and top tencommon shareholders

In share

Total number of common shareholders at the end of report period53,992Total preference shareholders with voting rights recovered at end of reporting period (if applicable)0
Top ten shareholders
ShareholdersNature of shareholderProportion of shares heldAmount of shares heldAmount of restricted shares heldNumber of share pledged/frozen
State of shareAmount
Shenzhen Guosheng Energy Investment Development Co., Ltd.Domestic non-State-owned legal person11.52%63,508,7470--
UOB (H.K.) Co., Ltd.Foreign legal person2.89%15,907,8500--
Guosen Securities (H.K.) Co., Ltd.Foreign legal person2.52%13,909,4250--
Shenwan Hongyuan Securities (Hongkong) Co., Ltd.Foreign legal person1.20%6,626,1160--
Li HuiliDomestic nature person0.71%3,891,1240--
Xu HongboDomestic nature person0.58%3,187,4190--
CMS HKState-owned legal person0.54%2,953,3820--
Special Account for Property Disposal of Bankrupt Enterprise of CBCDomestic non-State-owned legal person0.47%2,602,4020--
Ge ZhiqiongDomestic nature person0.45%2,486,6520--
Zhuorun Technology Co., Ltd.Foreign legal person0.36%2,000,0000--
Particular about top ten shareholders with un-restrict shares held
ShareholdersAmount of un-restrict shares heldType of shares
TypeAmount
Shenzhen Guosheng Energy Investment Development Co., Ltd.63,508,747RMB ordinary shares63,508,747
UOB (H.K.) Co., Ltd.15,907,850Domestically listed foreign shares15,907,850
Guosen Securities (H.K.) Co., Ltd.13,909,425Domestically listed foreign shares13,909,425
Shenwan Hongyuan Securities (Hongkong) Co., Ltd.6,626,116Domestically listed foreign shares6,626,116
Li Huili3,891,124Domestically listed foreign shares3,891,124
Xu Hongbo3,187,419Domestically listed foreign shares3,187,419
CMS HK2,953,382Domestically listed foreign shares2,953,382
Special Account for Property Disposal of Bankrupt Enterprise of CBC2,602,402RMB ordinary shares1,383,313
Domestically listed foreign shares1,219,089
Ge Zhiqiong2,486,652Domestically listed foreign shares2,486,652
Zhuorun Technology Co., Ltd.2,000,000RMB ordinary shares2,000,000
Explanation on associated relationship among the aforesaid shareholdersLi Huili, the spouse of actual controller Ji Hanfei, holding B-share of the Company on behalf of Shenzhen Guosheng Energy 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 ten common shareholders involving margin business (if applicable)N/A

Whether top ten common shareholders or top ten common shareholders with un-restrict shares held have a buy-back agreementdealing 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-backagreement dealing in reporting period.

2. Total of shareholders with preferred stock held and the top ten shareholdings

□Applicable √Not applicable

Section III. Important events

I. Particular about major changes from items of main accounting statements and financialindexes as well as reasons

√ Applicable □Not applicable

Ending Period or form year begin to nowOpening Period or same period last yearIncrease or decrease y-o-yReasons
Operation income62,848,917.83101,250,275.83-37.93%Income from business decline
Operation cost57,446,763.4290,958,528.99-36.84%Business cost decreased
Sales expenses2,377,317.424,356,796.05-45.43%Sales expenses declined due to the decrease of business income
Management expenses3,263,168.764,805,269.03-32.09%Management expenses declined due to the decrease of business income
Financial expenses-78,872.38-302,000.97-73.88%Interest income from bank savings declined
Net cash flow from operating activities-7,317,672.68122,208.96-6087.84%Taxes payable at year-end last year has been paid in the period
Net cash flow from investment activities-534,494.04-17,293.822990.66%Purchased machinery equipment in the year
Net cash flow from operating activities-7,818,729.82104,915.14-7552.43%Taxes payable at year-end last year has been paid in the period
Monetary Fund8,670,156.4418,488,886.26-53.11%Taxes payable at year-end last year has been paid in the period
Account receivable40,943,384.5129,007,509.0241.15%The payment days to clients for the business operation is not due
Advance payment1,693,512.9913,799,753.60-87.73%The account paid in advance for lithium battery material business
last year was progressive delivery in the period
Inventory3,456,156.952,386,603.9444.81%Stock up for the peak season
Other current assets5,607,025.862,266,241.66147.42%The pending deduct input tax increased in the period
Intangible assets941,250.001,506,000.00-37.50%Mainly due to the amortization of intangible assets
Notes payable-2,000,000.00-100.00%The bank acceptance bill are due to honour
Account received in advance3,260,235.62405,779.88703.45%Account received in advance from the customer
Taxes payable177,634.336,297,096.28-97.18%Taxes payable at year-end last year has been paid in the period

II. Progress of significant events, their influences, and analysis and explanation of theirsolutions

√ Applicable □Not applicable

1. Plan a non-public issue of shares

In July 2016, the Company started to plan a non-public issue of shares with proceeds to be utilized to acquirematerial assets. The Plan on Non-public Issue of A shares in 2016 was considered and approved by the Board ofthe Company. Based on the due diligence, audit, assessment and business negation with intermediates, taking intoaccount the conditions of capital market and actual conditions of the Company, the Board of the Companyconsidered and approved the Proposal Relating to Adjusting the Plan of non-public of A Shares, the Explanationon 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 ofA shares in 2016 (Third Amended) from February 2017 to February 2018. and on 13 Feb. 2018, the Plan onNon-public Issue of A Shares (Third Amended) was deliberated and approved by First Extraordinary ShareholdersGeneral Meeting of 2018. According to the three revised drafts, the number of non-public offering of sharesshould not exceed 110,269,586 shares, and the total amount of funds raised should not exceed 750 million Yuan.The total amount of raised funds for this non-public offering should not exceed RMB 750 million, will be used forthe following projects after deducting the issuance expenses: 1. RMB 680 million of funds for “online and offlinemarketing network platform construction and upgrading project”; 2. RMB 70 million of funds for “R & D centerconstruction project”. 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 ofRuian Information does not exceed 250 million Yuan, and the number of subscribed shares does not exceed36,756,529 shares; the subscription amount of Zhisheng High-tech does not exceed 200 million Yuan, and thenumber of subscribed shares does not exceed 29,405,223 shares; the subscription amount of Wansheng Industryand Beier High-tech respectively does not exceed 150 million Yuan, and the number of subscribed shares does notexceed 22,053,917 shares respectively. See details on the announcement issued by the board of directors of thecompany.

2. Foreign investment for controlling subsidiary

On 12 August 2019, the Notice on Foreign Investment was deliberated and approved by the 14

thSession(extraordinary) of 10

thBOD, it is agreed to setting up Shenzhen XinSen Jewelry& Gold Supply Chain Co., Ltd.with Shenzhen Zuan Jin Sen Jewelry Co., ltd, the Company contribute 4.225 million Yuan while 2.275 millionYuan invested by Zuan Jin Sen Jewelry. After the business registration, the Company comes to the controllingshareholder of XinSen Jewelry& Gold for holding 65% equity.

OverviewDate for disclosureInformation index for temporary report disclosure
Resolution of the 14th Session (extraordinary) of 10th BOD2019-08-12Juchao Website http://www.cninfo.com.cn Notice No.: 2019-015
Notice on Foreign Investment2019-08-12Juchao Website http://www.cninfo.com.cn Notice No.: 2019-016

Progress of shares buy-back

□Applicable √Not applicable

Implementation progress of the reduction of repurchases shares by centralized bidding

□Applicable √Not applicable

III. Commitments that the actual controller, shareholders, related parties, acquirer and theCompany have fulfilled during the reporting period and have not yet fulfilled by the end ofreporting period

□ Applicable √ Not applicable

There are no commitments that the actual controller, shareholders, related parties, acquirer and the Company have fulfilled during thereporting period and have not yet fulfilled by the end of reporting period.IV. Particular about security investment

□ Applicable √ Not applicable

The Company had no security investment in Period.

V. Trust financing

□ Applicable √ Not applicable

The Company had no trust financing in Period.VI. Particulars about derivatives investment

□ Applicable √ Not applicable

The Company had no derivatives investment in Period.VII. Registration form of receiving research, communication and interview in the reportperiod

√ Applicable □Not applicable

TimeWayTypeBasic situation index of investigation
July – September 2019Telephone communicationIndividualProgress of privately placement of shares consulting
July – September 2019Telephone communicationIndividualRecombination consulting

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.

Section IV. Financial Statement

I. Financial statement

1. Consolidate balance sheet

Prepared by SHENZHEN CHINA BICYCLE COMPANY (HOLDINGS) LIMITED

2019-09-30

In RMB

Item2019-9-302018-12-31
Current assets:
Monetary funds8,670,156.4418,488,886.26
Settlement provisions
Capital lent
Tradable financial assets
Financial assets measured by fair value and with variation reckoned into current gains/losses
Derivative financial assets
Note receivable450,000.00
Account receivable40,943,384.5129,007,509.02
Receivable financing
Accounts paid in advance1,693,512.9913,799,753.60
Insurance receivable
Reinsurance receivables
Contract reserve of reinsurance receivable
Other account receivable1,079,351.23844,537.19
Including: Interest receivable
Dividend receivable
Buying back the sale of financial assets
Inventories3,456,156.952,386,603.94
Contractual assets
Assets held for sale
Non-current asset due within one year
Other current assets5,607,025.862,266,241.66
Total current assets61,899,587.9866,793,531.67
Non-current assets:
Loans and payments on behalf
Debt investment
Finance asset available for sales
Other debt investment
Held-to-maturity investment
Long-term account receivable
Long-term equity investment
Investment in other equity instrument
Other non-current financial assets
Investment real estate
Fixed assets4,289,622.163,502,807.32
Construction in progress
Productive biological asset
Oil and gas asset
Right-of-use assets
Intangible assets941,250.001,506,000.00
Expense on Research and Development
Goodwill
Long-term expenses to be apportioned
Deferred income tax asset1,044,773.541,040,621.18
Other non-current asset400,000.00400,000.00
Total non-current asset6,675,645.706,449,428.50
Total assets68,575,233.6873,242,960.17
Current liabilities:
Short-term loans
Loan from central bank
Capital borrowed
Tradable financial liability
Financial liability measured by fair value and with variation reckoned into current gains/losses
Derivative financial liability
Note payable2,000,000.00
Account payable9,206,474.409,979,010.69
Accounts received in advance3,260,235.62405,779.88
Contractual liability
Selling financial asset of repurchase
Absorbing deposit and inter-bank deposit
Security trading of agency
Security sales of agency
Wage payable524,073.65435,736.16
Taxes payable177,634.336,297,096.28
Other account payable38,466,976.8837,144,872.42
Including: Interest payable
Dividend payable
Commission charge and commission payable
Reinsurance payable
Liability held for sale
Non-current liabilities due within one year
Other current liabilities
Total current liabilities51,635,394.8856,262,495.43
Non-current liabilities:
Insurance contract reserve
Long-term loans
Bonds payable
Including: Preferred stock
Perpetual capital securities
Lease liability
Long-term account payable
Long-term wages payable
Accrual liability
Deferred income
Deferred income tax liabilities
Other non-current liabilities
Total non-current liabilities
Total liabilities51,635,394.8856,262,495.43
Owner’s equity:
Share capital551,347,947.00551,347,947.00
Other equity instrument
Including: Preferred stock
Perpetual capital securities
Capital public reserve627,834,297.85627,834,297.85
Less: Inventory shares
Other comprehensive income
Reasonable reserve
Surplus public reserve32,673,227.0132,673,227.01
Provision of general risk
Retained profit-1,197,307,966.33-1,197,549,169.92
Total owner’ s equity attributable to parent company14,547,505.5314,306,301.94
Minority interests2,392,333.272,674,162.80
Total owner’ s equity16,939,838.8016,980,464.74
Total liabilities and owner’ s equity68,575,233.6873,242,960.17

Legal Representative: Li HaiPerson in charge of Accounting Works: Sun LonglongPerson in charge of Accounting Institution: Zhong Xiaojin

2. Balance Sheet of Parent Company

In RMB

Item2019-9-302018-12-31
Current assets:
Monetary funds3,914,027.098,889,572.73
Tradable financial assets
Financial assets measured by fair value and with variation reckoned into current gains/losses
Derivative financial assets
Note receivable450,000.00
Account receivable32,679,756.9212,827,954.16
Receivable financing
Accounts paid in advance1,693,512.9913,798,452.48
Other account receivable794,803.74380,925.78
Including: Interest receivable
Dividend receivable
Inventories1,373,831.01
Contractual assets
Assets held for sale
Non-current assets maturing within one year
Other current assets5,120,447.472,130,677.11
Total current assets46,026,379.2238,027,582.26
Non-current assets:
Debt investment
Available-for-sale financial assets
Other debt investment
Held-to-maturity investments
Long-term receivables
Long-term equity investments10,379.7310,379.73
Investment in other equity instrument
Other non-current financial assets
Investment real estate
Fixed assets3,879,544.332,995,407.48
Construction in progress
Productive biological assets
Oil and natural gas assets
Right-of-use assets
Intangible assets941,250.001,506,000.00
Research and development costs
Goodwill
Long-term deferred expenses
Deferred income tax assets
Other non-current assets400,000.00400,000.00
Total non-current assets5,231,174.064,911,787.21
Total assets51,257,553.2842,939,369.47
Current liabilities:
Short-term borrowings
Tradable financial liability
Financial liability measured by fair value and with variation reckoned into current gains/losses
Derivative financial liability
Notes payable
Account payable7,718,753.63
Accounts received in advance2,936,517.50327,632.18
Contractual liability
Wage payable498,844.68151,598.60
Taxes payable177,621.345,416,117.27
Other accounts payable30,950,041.8528,967,052.96
Including: Interest payable
Dividend payable
Liability held for sale
Non-current liabilities due within one year
Other current liabilities
Total current liabilities42,281,779.0034,862,401.01
Non-current liabilities:
Long-term loans
Bonds payable
Including: preferred stock
Perpetual capital securities
Lease liability
Long-term account payable
Long term employee compensation payable
Accrued liabilities
Deferred income
Deferred income tax liabilities
Other non-current liabilities
Total non-current liabilities
Total liabilities42,281,779.0034,862,401.01
Owners’ equity:
Share capital551,347,947.00551,347,947.00
Other equity instrument
Including: preferred stock
Perpetual capital securities
Capital public reserve627,834,297.85627,834,297.85
Less: Inventory shares
Other comprehensive income
Special reserve
Surplus reserve32,673,227.0132,673,227.01
Retained profit-1,202,879,697.58-1,203,778,503.40
Total owner’s equity8,975,774.288,076,968.46
Total liabilities and owner’s equity51,257,553.2842,939,369.47

3. Consolidated Profit Statement (the period)

In RMB

ItemCurrent PeriodLast Period
I. Total operating income24,574,484.8133,515,376.48
Including: Operating income24,574,484.8133,515,376.48
Interest income
Insurance gained
Commission charge and
commission income
II. Total operating cost23,520,413.1632,908,232.08
Including: Operating cost22,117,248.4529,794,322.66
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
Tax and extras16,205.3758,517.27
Sales expense501,593.811,600,868.52
Administrative expense903,784.921,495,548.79
R&D expense
Financial expense-18,419.39-41,025.16
Including: Interest expenses
Interest income-21,353.21-46,157.13
Add: other income
Investment income (Loss is listed with “-”)
Including: Investment income on affiliated company and joint venture
The termination of income recognition for financial assets measured by amortized cost(Loss is listed with “-”)
Exchange income (Loss is listed with “-”)
Net exposure hedging income (Loss is listed with “-”)
Income from change of fair value (Loss is listed with “-”)
Loss of credit impairment (Loss is listed with “-”)
Losses of devaluation of asset (Loss is listed with “-”)141,486.00
Income from assets disposal (Loss is listed with “-”)
III. Operating profit (Loss is listed with “-”)1,054,071.65748,630.40
Add: Non-operating income134,302.20
Less: Non-operating expense
IV. Total profit (Loss is listed with “-”)1,054,071.65882,932.60
Less: Income tax expense4,239.24138,597.70
V. Net profit (Net loss is listed with “-”)1,049,832.41744,334.90
(i) Classify by business continuity
1.continuous operating net profit (net loss listed with ‘-”)1,049,832.41744,334.90
2.termination of net profit (net loss listed with ‘-”)
(ii) Classify by ownership
1.Net profit attributable to owner’s of parent company1,040,149.76530,513.93
2.Minority shareholders’ gains and losses9,682.65213,820.97
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 of the defined benefit plans that re-measured
2.Other comprehensive income under equity method that cannot be transfer to gain/loss
3.Change of fair value of investment in other equity instrument
4.Fair value change of enterprise's credit risk
5. Other
(ii) Other comprehensive income items which will be reclassified subsequently to profit or loss
1.Other comprehensive income under equity method that can transfer to gain/loss
2.Change of fair value of other debt investment
3.gain/loss of fair value changes for available-for-sale financial assets
4.Amount of financial assets re-classify to other comprehensive income
5.Gain/loss of held-to-maturity investments that re-classify to available-for-sale financial asset
6.Credit impairment provision for other debt investment
7.Cash flow hedging reserve
8.Translation differences arising on translation of foreign currency financial statements
9.Other
Net after-tax of other comprehensive income attributable to minority shareholders
VII. Total comprehensive income1,049,832.41744,334.90
Total comprehensive income attributable to owners of parent Company1,040,149.76530,513.93
Total comprehensive income attributable to minority shareholders9,682.65213,820.97
VIII. Earnings per share:
(i) Basic earnings per share0.00190.0010
(ii) Diluted earnings per share0.00190.0010

Enterprise combine under the same control in the Period, the combined party realized net profit of 0 Yuan before combination, andrealized 0 Yuan at last period for combined party.

Legal Representative: Li HaiPerson in charge of Accounting Works: Sun LonglongPerson in charge of Accounting Institution: Zhong Xiaojin

4. Profit Statement of Parent Company (the period)

In RMB

ItemCurrent PeriodLast Period
I. Operating income23,846,952.1910,688,994.67
Less: Operating cost21,876,322.809,514,999.72
Taxes and surcharge14,493.036,781.40
Sales expenses181,717.02362,220.29
Administration expenses760,518.90924,928.15
R&D expenses
Financial expenses-7,895.71-27,763.78
Including: interest expenses
Interest income-10,066.75-29,407.01
Add: other income
Investment income (Loss is listed with “-”)
Including: Investment income on affiliated Company and joint venture
The termination of income recognition for financial assets measured by amortized cost (Loss is listed with “-”)
Net exposure hedging income (Loss is listed with “-”)
Changing income of fair value (Loss is listed with “-”)
Loss of credit impairment (Loss is listed with “-”)
Losses of devaluation of asset (Loss is listed with “-”)
Income on disposal of assets (Loss is listed with “-”)
II. Operating profit (Loss is listed with “-”)1,021,796.15-92,171.11
Add: Non-operating income134,302.20
Less: Non-operating expense
III. Total Profit (Loss is listed with “-”)1,021,796.1542,131.09
Less: Income tax4,239.2410,532.77
IV. Net profit (Net loss is listed with “-”)1,017,556.9131,598.32
(i)continuous operating net profit (net loss listed with ‘-”)1,017,556.9131,598.32
(ii) termination of net profit (net loss listed with ‘-”)
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 of the defined benefit plans that re-measured
2.Other comprehensive income under equity method that cannot be transfer to gain/loss
3.Change of fair value of investment in other equity instrument
4.Fair value change of enterprise's credit risk
5. Other
(II) Other comprehensive income items which will be reclassified subsequently to profit or loss
1.Other comprehensive income under equity method that can transfer to gain/loss
2.Change of fair value of other debt investment
3.gain/loss of fair value changes for available-for-sale financial assets
4.Amount of financial assets re-classify to other comprehensive income
5.Gain/loss of held-to-maturity investments that re-classify to available-for-sale financial asset
6.Credit impairment provision for other debt investment
7.Cash flow hedging reserve
8.Translation differences arising on translation of foreign currency financial statements
9.Other
VI. Total comprehensive income1,017,556.9131,598.32
VII. Earnings per share:
(i) Basic earnings per share
(ii) Diluted earnings per share

5. Consolidated Profit Statement (form the year-begin to the period-end)

In RMB

ItemCurrent PeriodLast Period
I. Total operating income62,848,917.83101,250,275.83
Including: Operating income62,848,917.83101,250,275.83
Interest income
Insurance gained
Commission charge and commission income
II. Total operating cost63,061,170.3699,952,848.12
Including: Operating cost57,446,763.4290,958,528.99
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
Tax and extras52,793.14134,255.02
Sales expense2,377,317.424,356,796.05
Administrative expense3,263,168.764,805,269.03
R&D expense
Financial expense-78,872.38-302,000.97
Including: Interest expenses
Interest income-92,487.61-318,843.06
Add: other income
Investment income (Loss is listed with “-”)
Including: Investment income on affiliated company and joint venture
The termination of income recognition for financial assets measured by amortized cost(Loss is listed with “-”)
Exchange income (Loss is listed with “-”)
Net exposure hedging income (Loss is listed with “-”)
Income from change of fair value (Loss is listed with “-”)
Loss of credit impairment (Loss is listed with “-”)-17,479.82134,266.80
Losses of devaluation of asset (Loss is listed with “-”)40,616.29
Income from assets disposal (Loss is listed with “-”)
III. Operating profit (Loss is listed with “-”)-189,116.061,431,694.51
Add: Non-operating income148,627.00206,428.48
Less: Non-operating expense50.0030,140.00
IV. Total profit (Loss is listed with “-”)-40,539.061,607,982.99
Less: Income tax expense86.88371,731.68
V. Net profit (Net loss is listed with “-”)-40,625.941,236,251.31
(i) Classify by business continuity
1.continuous operating net profit (net loss listed with ‘-”)-40,625.941,236,251.31
2.termination of net profit (net loss listed with ‘-”)
(ii) Classify by ownership
1.Net profit attributable to owner’s of parent company241,203.591,084,675.99
2.Minority shareholders’ gains and losses-281,829.53151,575.32
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 of the defined benefit plans that re-measured
2.Other comprehensive income under equity method that cannot be transfer to gain/loss
3.Change of fair value of investment in other equity instrument
4.Fair value change of enterprise's credit risk
5. Other
(ii) Other comprehensive income items which will be reclassified subsequently to profit or loss
1.Other comprehensive income under equity method that can transfer to gain/loss
2.Change of fair value of other debt investment
3.gain/loss of fair value changes for available-for-sale financial
assets
4.Amount of financial assets re-classify to other comprehensive income
5.Gain/loss of held-to-maturity investments that re-classify to available-for-sale financial asset
6.Credit impairment provision for other debt investment
7.Cash flow hedging reserve
8.Translation differences arising on translation of foreign currency financial statements
9.Other
Net after-tax of other comprehensive income attributable to minority shareholders
VII. Total comprehensive income-40,625.941,236,251.31
Total comprehensive income attributable to owners of parent Company241,203.591,084,675.99
Total comprehensive income attributable to minority shareholders-281,829.53151,575.32
VIII. Earnings per share:
(i) Basic earnings per share0.00040.0020
(ii) Diluted earnings per share0.00040.0020

Enterprise combine under the same control in the Period, the combined party realized net profit of 0 Yuan before combination, andrealized 0 Yuan at last period for combined party.Legal Representative: Li HaiPerson in charge of Accounting Works: Sun LonglongPerson in charge of Accounting Institution: Zhong Xiaojin

6. Profit Statement of Parent Company (form the year-begin to the period-end)

In RMB

ItemCurrent PeriodLast Period
I. Operating income49,251,331.0334,712,513.35
Less: Operating cost45,546,345.4230,361,217.80
Taxes and surcharge28,687.9320,522.60
Sales expenses421,822.61639,048.04
Administration expenses2,482,012.783,032,240.65
R&D expenses
Financial expenses-21,478.79-110,767.09
Including: interest expenses
Interest income-28,564.59-117,315.67
Add: other income
Investment income (Loss is listed with “-”)
Including: Investment income on affiliated Company and joint venture
The termination of income recognition for financial assets measured by amortized cost (Loss is listed with “-”)
Net exposure hedging income (Loss is listed with “-”)
Changing income of fair value (Loss is listed with “-”)
Loss of credit impairment (Loss is listed with “-”)-39,523.022,008.04
Losses of devaluation of asset (Loss is listed with “-”)
Income on disposal of assets (Loss is listed with “-”)
II. Operating profit (Loss is listed with “-”)754,418.06772,259.39
Add: Non-operating income148,627.00202,407.61
Less: Non-operating expense
III. Total Profit (Loss is listed with “-”)903,045.06974,667.00
Less: Income tax4,239.24243,666.75
IV. Net profit (Net loss is listed with “-”)898,805.82731,000.25
(i)continuous operating net profit (net loss listed with ‘-”)898,805.82731,000.25
(ii) termination of net profit (net loss listed with ‘-”)
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 of the defined benefit plans that re-measured
2.Other comprehensive income under equity method that cannot be transfer to gain/loss
3.Change of fair value of investment in other equity instrument
4.Fair value change of enterprise's credit risk
5. Other
(II) Other comprehensive income items which will be reclassified subsequently to profit or loss
1.Other comprehensive income under equity method that can transfer to gain/loss
2.Change of fair value of other debt investment
3.gain/loss of fair value changes for available-for-sale financial assets
4.Amount of financial assets re-classify to other comprehensive income
5.Gain/loss of held-to-maturity investments that re-classify to available-for-sale financial asset
6.Credit impairment provision for other debt investment
7.Cash flow hedging reserve
8.Translation differences arising on translation of foreign currency financial statements
9.Other
VI. Total comprehensive income898,805.82731,000.25
VII. Earnings per share:
(i) Basic earnings per share
(ii) Diluted earnings per share

7. Consolidated Cash Flow Statement (form the year-begin to the period-end)

In RMB

ItemCurrent PeriodLast Period
I. Cash flows arising from operating activities:
Cash received from selling commodities and providing labor services21,832,549.3427,803,003.29
Net increase of customer deposit and inter-bank 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
Cash received from interest, commission charge and commission
Net increase of capital borrowed
Net increase of returned business capital
Net cash received by agents in sale and purchase of securities
Write-back of tax received395,675.255,306.26
Other cash received concerning operating activities6,635,811.813,457,816.24
Subtotal of cash inflow arising from operating activities28,864,036.4031,266,125.79
Cash paid for purchasing commodities and receiving labor service17,969,329.9117,197,123.51
Net increase of customer loans and advances
Net increase of deposits in central bank and inter-bank
Cash paid for original insurance contract compensation
Net increase of capital lent
Cash paid for interest, commission charge and commission
Cash paid for bonus of guarantee slip
Cash paid to/for staff and workers4,520,269.654,950,664.94
Taxes paid5,591,830.872,100,451.20
Other cash paid concerning operating activities8,100,278.656,895,677.18
Subtotal of cash outflow arising from operating activities36,181,709.0831,143,916.83
Net cash flows arising from operating activities-7,317,672.68122,208.96
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 assets534,494.0417,293.82
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 activities534,494.0417,293.82
Net cash flows arising from investing activities-534,494.04-17,293.82
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
Other cash received concerning financing activities4,033,436.90
Subtotal of cash inflow from financing activities4,033,436.90
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 activities4,000,000.00
Subtotal of cash outflow from financing activities4,000,000.00
Net cash flows arising from financing33,436.90
activities
IV. Influence on cash and cash equivalents due to fluctuation in exchange rate
V. Net increase of cash and cash equivalents-7,818,729.82104,915.14
Add: Balance of cash and cash equivalents at the period -begin16,488,886.2619,177,276.18
VI. Balance of cash and cash equivalents at the period -end8,670,156.4419,282,191.32

8. Cash Flow Statement of Parent Company (form the year-begin to the period-end)

In RMB

ItemCurrent PeriodLast Period
I. Cash flows arising from operating activities:
Cash received from selling commodities and providing labor services13,142,364.0016,434.00
Write-back of tax received395,675.255,306.26
Other cash received concerning operating activities7,878,727.753,153,882.61
Subtotal of cash inflow arising from operating activities21,416,767.003,175,622.87
Cash paid for purchasing commodities and receiving labor service11,560,353.6046,278.04
Cash paid to/for staff and workers2,793,627.512,152,516.83
Taxes paid5,392,327.741,071,443.86
Other cash paid concerning operating activities6,111,509.756,396,936.25
Subtotal of cash outflow arising from operating activities25,857,818.609,667,174.98
Net cash flows arising from operating activities-4,441,051.60-6,491,552.11
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 assets534,494.0411,844.82
Cash paid for investment
Net cash received from subsidiaries and other units obtained
Other cash paid concerning investing activities
Subtotal of cash outflow from investing activities534,494.0411,844.82
Net cash flows arising from investing activities-534,494.04-11,844.82
III. Cash flows arising from financing activities:
Cash received from absorbing investment
Cash received from loans
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-4,975,545.64-6,503,396.93
Add: Balance of cash and cash equivalents at the period -begin8,889,572.7315,398,405.80
VI. Balance of cash and cash equivalents at the period -end3,914,027.098,895,008.87

II. Financial statement adjustment

1. Relevant items of the financial statement at beginning of the year when implementing the new financialinstrument standards, new revenue standards or new leasing standards since 2019

□ Applicable √ Not applicable

2. Explanation on comparative data in the early stage of retroactive adjustment while implemented the newfinancial instrument standards or new leasing standards since 2019

□ Applicable √ Not applicable

III. Audit reportWhether the 3

rdquarterly report has been audited or not

□Yes √ No

The 3rd

quarterly report of the Company has not been audited.

Board of Directors ofShenzhen China Bicycle Company (Holdings) Limited

29 October 2019


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