Stock code: 000017, 200017 Notice No.: 2023-015
short form of the stock: Zhonghua-A, Zhonghua-B
Shenzhen China Bicycle Company (Holdings) Limited
The First Quarterly Report of 2023
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, Board of Supervisory, 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
Principal) hereby confirm that the Financial Report of the First Quarterly Report is authentic, accurate and complete.
3.Whether the First Quarterly Report is audited
□Yes ？No
I. Main financial data
(1) Main accounting data and financial indexes
Whether it has retroactive adjustment or re-statement on previous accounting data or not
□Yes ？No
Increase or decrease in the
Current Period Same period of previous year current Period compared with
the same period of previous
year (%)
Operation revenue(RMB) 151,527,917.92 50,246,951.40 201.57%
Net profit attributable to
shareholders of the listed 2,848,657.72 -903,991.16 415.12%
company (RMB)
Net profit attributable to
shareholders of the listed
company after deducting non- 3,066,157.71 -1,190,923.81 357.46%
recurring gains and
losses(RMB)
Net cash flow arising from -7,545,878.64 -8,930,326.51 15.50%
operating activities(RMB)
Basic EPS(RMB/Share) 0.0041 -0.0016 356.25%
Diluted EPS(RMB/Share) 0.0041 -0.0016 356.25%
Weighted average ROE 0.98% -10.68% 11.66%
Increase or decrease at end of
End of current Period End f previous year the current Period compared
with the end of previous year
(%)
Total assets(RMB) 395,857,898.71 397,253,487.93 -0.35%%
Owners’ equity attributable to 292,977,976.23 290,129,318.51 0.98%
shareholders of listed
company(RMB)
(2) Items and amounts of non-recurring profit (gains)/losses
？Applicable □Not applicable
Unit: RMB/CNY
Item Current amount Note
Other non-operating income and -289,999.99
expenses other than the above
Less: impact on income tax -72,500.00
Total -217,499.99
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
(3) Particulars about changes in items of main accounting data and financial index and explanations of
reasons
？Applicable □Not applicable
Unit: RMB/CNY
Item Period-end/current Period-begin/
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