Stock code: 000017, 200017 short form of the stock: Zhonghua-A, Zhonghua-B Notice No.: 2021-041
Shenzhen China Bicycle Company (Holdings) Limited
The Third Quarterly Report for 2021
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 Third
Quarterly Report is authentic, accurate and complete.
3. Whether the Third 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
Increase/decrease in the Increase/decrease from
period compared with the year-begin to period-end
Current period same period of the Year-begin to period-end compared with the same
previous year period of the previous
year
Operating income (Yuan) 29,113,392.89 -27.61% 83,243,710.49 0.45%
Net profit attributable to
shareholders of the listed 575,788.96 -76.65% 1,941,282.30 -63.12%
company (Yuan)
Net profit attributable to
shareholders of the listed
company after deducting 326,846.26 -86.26% -89,748.03 -101.96%
non-recurring gains and
losses (Yuan)
Net cash flow arising
from operating activities —— —— -5,824,421.10 -281.09%
(Yuan)
Basic earnings per share
(Yuan /Share) 0.001 -77.78% 0.0035 -63.16%
Diluted earnings per
share (Yuan /Share) 0.001 -77.78% 0.0035 -63.16%
Weighted average ROE 4.58% -17.53% 16.35% -37.63%
End of current period End of previous year Increase/decrease at the period-end compared with
the end of the previous year
Total assets (Yuan) 95,740,667.64 91,742,769.99 4.36%
Net assets attributable to
shareholder of listed 12,846,513.28 10,905,230.98 17.80%
company (Yuan)
(ii) Items and amounts of non-recurring profit (gains)/losses
√ Applicable □ Not applicable
Unit: Yuan
Amount from
Item Amount for the period year-begin to Note
period-end
Government subsidy recorded in current gains/losses
(except those closely related to the Company’s
normal operation, and those continuously enjoyed on 97,500.00 397,500.00
a fixed or quantitative basis with certain standards in
accordance with national policy regulations)
Reversal of the account receivable depreciation
reserves subject to separate impairment test 60,000.00 1,417,466.13
Other non-operating income and expenses other than
the above 87,005.40 244,669.80
Impact on minority shareholders’ equity
(post-tax) -4,437.30 28,605.60
Total 248,942.70 2,031,030.33 --
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 Disclos
查看PDF原文
