2016-04-26-深交所-深中华B_2016年第一季度报告全文（英文版）_24页_363kb
报告摘要
Shenzhen China Bicycle Company (Holdings) Limited First Quarterly Report 2016 Summary
Core Content
This report provides an overview of the financial performance and shareholder structure of Shenzhen China Bicycle Company (Holdings) Limited for the first quarter of 2016. It includes key financial data, changes in shareholders, significant events, and detailed financial statements.
Main Financial Data and Changes
Accounting Data and Financial Indexes
| Item | Current Period (RMB) | Same Period of Last Year (RMB) | Change (%) |
|---|---|---|---|
| Operating Income | 21,999,259.18 | 22,326,412.71 | -1.47% |
| Net Profit Attributable to Shareholders (RMB) | 146,355.64 | 272,334.51 | -46.26% |
| Net Profit After Deducting Non-Recurring Gains and Losses (RMB) | 764.61 | 228,302.51 | -99.67% |
| Net Cash Flow from Operating Activities (RMB) | -2,231,998.61 | -2,814,082.91 | -20.68% |
| Basic Earnings Per Share (RMB/Share) | 0.0003 | 0.0005 | -40.00% |
| Diluted Earnings Per Share (RMB/Share) | 0.0003 | 0.0005 | -40.00% |
| Weighted Average ROE | 1.24% | 2.26% | -1.02% |
| Total Assets (RMB) | 62,876,616.47 | 45,869,094.97 | +37.08% |
| Net Assets Attributable to Shareholders (RMB) | 11,911,401.75 | 11,765,046.11 | +1.24% |
Non-Recurring Gains and Losses
- Other non-operating income and expenditure (excluding aforementioned items): 195,463.82 RMB
- Impact on income tax: -48,865.96 RMB
- Impact on minority shareholders' equity (post-tax): -1,006.83 RMB
- Total: 145,591.03 RMB
Significant Changes in Financial Items
- Notes Receivable increased due to business settlement from subsidiary EMMLLE.
- Advance Payment increased by 379.27% due to busy season.
- Inventory increased by 301.27% due to busy season.
- Accounts Payable increased by 196.79% due to subsidiary EMMLLE.
- Accounts Received in Advance increased by 118.60% due to subsidiary EMMLLE.
- Taxes Payable decreased by 75.34% as taxes from last year were paid in the current period.
Shareholder Information
Total Shareholders
- Common Shareholders: 52,931
- Preference Shareholders with Voting Rights Recovered: 0
Top Ten Common Shareholders
| Shareholder Name | Proportion of Shares Held | Amount of Shares Held | Restricted Shares | Share Pledged/Frozen |
|---|---|---|---|---|
| Shenzhen Guocheng Energy Investment Development Co., Ltd. | 11.52% | 63,508,747 | 0 | - |
| UOB Koy Hian (Hongkong) Co., Ltd. | 2.89% | 15,907,850 | 0 | - |
| Guosen Securities (Hongkong) Brokerage Co., Ltd. | 2.54% | 13,988,425 | 0 | - |
| Shenwan Hongyuan Securities (Hongkong) Co., Ltd. | 1.10% | 6,039,357 | 0 | - |
| Specific Account of Property Disposition for Bankruptcy Enterprise of CBC | 0.94% | 5,177,402 | 0 | - |
| China Merchants Securities Hong Kong Co., Ltd. | 0.77% | 4,229,290 | 0 | - |
| Zhu Xiaowei | 0.75% | 4,106,900 | 0 | - |
| Li Huili | 0.71% | 3,891,124 | 0 | - |
| Xu Hongbo | 0.57% | 3,137,419 | 0 | - |
| Zong Bin | 0.56% | 3,062,000 | 0 | - |
- Li Huili is the spouse of the actual controller, Ji Hanfei, and holds B-shares on behalf of Shenzhen Guocheng Energy Investment Development Co., Ltd.
- The Company has no information on whether other circulated shareholders are part of a concerted action.
Shareholder Commitments
- No commitments were fulfilled during the reporting period and remain unfulfilled at the end of the period.
Significant Events
Material Changes in Financial Statements
- The report highlights changes in key financial items due to operational activities of the subsidiary EMMLLE, particularly in Notes Receivable, Advance Payment, Inventory, and Accounts Payable.
- Taxes Payable decreased as taxes from the previous year were settled in the current period.
Forecast of Operation Performance
- No forecast or warning was issued regarding the operation performance from January to June 2016.
Financial Statements
Consolidated Balance Sheet
- Total Assets: 62,876,616.47 RMB (up by 37.08% from 45,869,094.97 RMB)
- Total Liabilities: 49,273,745.38 RMB (up by 20.68% from 32,478,863.65 RMB)
- Total Owner's Equity: 13,602,871.09 RMB (up by 1.24% from 13,390,231.32 RMB)
Parent Company Balance Sheet
- Total Assets: 19,030,442.98 RMB
- Total Liabilities: 11,055,423.29 RMB
- Total Owner's Equity: 7,975,019.69 RMB
Consolidated Profit Statement
- Total Operating Income: 21,999,259.18 RMB
- Total Operating Cost: 21,880,745.57 RMB
- Total Profit: 313,977.43 RMB
- Net Profit: 212,639.77 RMB
- Net Profit Attributable to Shareholders: 146,355.64 RMB
- Net Profit After Deducting Non-Recurring Gains and Losses: 764.61 RMB
Parent Company Profit Statement
- Operating Income: 1,747,219.66 RMB
- Operating Cost: 1,420,171.21 RMB
- Operating Profit: -199,296.34 RMB
- Non-Operating Income: 190,989.00 RMB
- Non-Operating Expense: -5,356.00 RMB
- Net Profit: 212,639.77 RMB
- Net Profit Attributable to Shareholders: 146,355.64 RMB
Additional Notes
- No security or derivative investment was made during the reporting period.
- No guarantees outside of regulation were recorded.
- No non-operational fund occupation by controlling shareholders or related parties was reported.
- No research, communication, or interview activities were recorded for the reporting period.
Conclusion
The Company experienced a decline in net profit and earnings per share for Q1 2016 compared to the same period in 2015. The financial performance was affected by increased inventory and advance payments due to the busy season, as well as a decrease in taxes payable. The Company reported no significant non-recurring gains or losses and no security or derivative investments. Shareholder structure remained stable, with no major changes or buy-back agreements.
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