Stock code: 000017, 200017 Notice No.: 2022 -029
short form of the stock: Zhonghua-A, Zhonghua-B
Shenzhen China Bicycle Company (Holdings) Limited
The Third Quarterly Report for 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 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) 42,497,879.73 45.97% 149,163,326.31 79.19%
Net profit attributable to
shareholders of the listed 2,695,178.23 368.08% 1,211,813.81 -37.58%
company (Yuan)
Net profit attributable to
shareholders of the listed
company after deducting 2,327,827.29 612.21% 51,913.15 -157.84%-
non-recurring gains and
losses (Yuan)
Net cash flow arising
from operating activities — — -15,197,714.21 160.93%
(Yuan)
Basic earnings per share 0.0049 390.00% 0.0022 -37.14%
(Yuan /Share)
Diluted earnings per
share (Yuan /Share) 0.0049 390.00% 0.0022 -37.14%
Weighted average ROE 30.69% 26.11% 12.72% -3.63%
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) 101,750,042.82 97,363,437.22 4.51%
Net assets attributable to
shareholder of listed 10,130,351.97 8,918,538.16 13.59%
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 153,395.80
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 66,000.00 787,987.00
Other non-operating income and expenses other than
the above 435,389.52 659,618.36
Less: impact on income tax 20,709.15 26,764.35
Impact on minority shareholders’ equity
(post-tax) 113,329.43 414,336.15
Total 367,350.94 1,159,900.66 --
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
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