深圳中华自行车(集团)股份有限公司 2016 年第一季度报告全文
Shenzhen China Bicycle Company (Holdings) Limited
First Quarterly Report 2016
April 2016
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深圳中华自行车(集团)股份有限公司 2016 年第一季度报告全文
Section I. Important Notes
Board of Directors and the Supervisory Committee of Shenzhen China Bicycle
Company (Holdings) Limited (hereinafter referred to as the Company) and its
directors, supervisors and senior executives should guarantee the reality,
accuracy and completion of the quarterly report, there are no any fictitious
statements, misleading statements or important omissions carried in this report,
and shall take legal responsibilities, individual and/or joint.
All Directors are attended the Board Meeting for Quarterly Report deliberation.
Li Hai, person in charge of the Company, Sun Longlong, person in charge of
accounting works and Zhong Xiaojin, person in charge of accounting organ
(accounting officer) hereby confirm that the Financial Report of this Quarterly
Report is authentic, accurate and complete.
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深圳中华自行车(集团)股份有限公司 2016 年第一季度报告全文
Section II. Main financial data and changes of shareholders
I. Main accounting data and financial indexes
Whether it has retroactive adjustment or re-statement on previous accounting data for accounting policy changed and accounting
error correction or not
□ Yes √No
Changes of this period over
Current Period Same period of last year
same period of last year
Operating income (RMB) 21,999,259.18 22,326,412.71 -1.47%
Net profit attributable to shareholders of
146,355.64 272,334.51 -46.26%
the listed company(RMB)
Net profit attributable to shareholders of
the listed company after deducting 764.61 228,302.51 -99.67%
non-recurring gains and losses(RMB)
Net cash flow arising from operating
-2,231,998.61 -2,814,082.91 -20.68%
activities(RMB)
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%
Changes of this period-end
At the end of the reporting
At the end of last year over same period-end of last
period
year
Total assets (RMB) 62,876,616.47 45,869,094.97 37.08%
Net assets attributable to shareholder of
11,911,401.75 11,765,046.11 1.24%
listed company (RMB)
Items of non-recurring gains and losses
√ Applicable □ Not applicable
In RMB
Amount from year-begin to
Item Note
period-end
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深圳中华自行车(集团)股份有限公司 2016 年第一季度报告全文
Other non-operating income and expenditure except for the
195,463.82
aforementioned items
Less: Impact on income tax 48,865.96
Impact on minority shareholders’ equity (post-tax) 1,006.83
Total 145,591.03 --
Concerning the extraordinary profit (gain)/loss defined by Q&A Announcement No.1 on Information Disclosure for Companies
Offering Their Securities to the Public --- Extraordinary Profit/loss, and the items defined as recurring profit (gain)/loss according to
the lists of extraordinary profit (gain)/loss in Q&A Announcement No.1 on Information Disclosure for Companies Offering Their
Securities 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 of
extraordinary profit (gain)/loss in Q&A Announcement No.1 on Information Disclosure for Companies Offering Their Securities to
the Public --- Extraordinary Profit/loss
II. Total number of shareholders at the end of this report period and top ten shareholders
1. Number of common shareholders and preference shareholders with voting rights recovered and top ten
common shareholders
In share
Total preference shareholders
Total number of common with voting rights recovered at
shareholders at the end of report 52,931 0
period end of reporting period (if
applicable)
Top ten shareholders
Number of share
Amount of
Proportion Amount of pledged/frozen
Nature of
Shareholder’s name of shares restricted shares
shareholder shares held
held State of
held Amount
share
Domestic
Shenzhen Guocheng Energy Investment
non-State-owned 11.52% 63,508,747 0
Development Co., Ltd.
legal person
Foreign legal
UOB Koy Hian (Hongkong) Co., Ltd. 2.89% 15,907,850 0
person
Guosen Securities (Hongkong) Foreign legal
2.54% 13,988,425 0
brokerage Co., Ltd. person
Shenwan Hongyuan Securities Foreign legal
1.10% 6,039,357 0
(Hongkong) Co., Ltd. person
Specific account of property disposition Domestic
0.94% 5,177,402 0
for bankruptcy enterprise of CBC non-State-owned
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深圳中华自行车(集团)股份有限公司 2016 年第一季度报告全文
legal person
China Merchants Securities Hong Kong State-owned legal
0.77% 4,229,290 0
Co., Ltd. person
Domestic nature
Zhu Xiaowei 0.75% 4,106,900 0
person
Domestic nature
Li Huili 0.71% 3,891,124 0
person
Domestic nature
Xu Hongbo 0.57% 3,137,419 0
person
Domestic nature
Zong Bin 0.56% 3,062,000 0
person
Top ten shareholders with unrestricted shares held
Type of shares
Shareholder’s name Amount of unrestricted shares held
Type Amount
Shenzhen Guocheng Energy Investment
63,508,747 RMB common shares 63508747
Development Co., Ltd.
Domestically foreign
UOB Koy Hian (Hongkong) Co., Ltd. 15,907,850 15,907,850
shares
Guosen Securities (Hongkong) brokerage Domestically foreign
13,988,425 13,988,425
Co., Ltd. shares
Shenwan Hongyuan Securities Domestically foreign
6,039,357 6,039,357
(Hongkong) Co., Ltd. shares
1,383,313 RMB common shares 1,383,313
Specific account of property disposition
Domestically foreign
for bankruptcy enterprise of CBC 3,794,089 3,794,089
shares
China Merchants Securities Hong Kong Domestically foreign
4,229,290 4,229,290
Co., Ltd. shares
Zhu Xiaowei 4,106,900 RMB common shares 4,106,900
Domestically foreign
Li Huili 3,891,124 3,891,124
shares
Domestically foreign
Xu Hongbo 3,137,419 3,137,419
shares
Zong Bin 3,062,000 RMB common shares 3,062,000
Li Huili, the spouse of actual controller Ji Hanfei, holding B-share of the Company on
behalf of Shenzhen Guocheng Energy Investment Development Co., Ltd., beyond that,
Explanation on associated relationship
the Company has no idea of whether other circulated shareholders belong to concerted
among the aforesaid shareholders
action persons ruled in the Administration Norms for Information Disclosure of Change
on Shareholding of Shareholders of Listed Companies.
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深圳中华自行车(集团)股份有限公司 2016 年第一季度报告全文
Explanation on top ten common
shareholders involving margin business N/A
(if applicable)
Whether top ten common shareholders or top ten common shareholders with un-restrict shares held have a buy-back agreement
dealing in reporting period
□ Yes √ No
The top ten common shareholders or top ten common shareholders with un-restrict shares held of the Company have no buy-back
agreement dealing in reporting period.
2. Total shareholders with preferred stock held and shares held by top ten shareholders with preferred
stock held
□ Applicable √ Not applicable
Section III. Significant Events
I. Particulars about material changes in items of main accounting statement and financial
index and explanations of reasons
√ Applicable □ Not applicable
1. Note receivable increase from beginning of the Period, mainly because receivable notes for business settlement from subsidiary
EMMLLE increased;
2. Advance payment increase 379.27% from beginning of the Period, mainly because account paid in advance from subsidiary
EMMELE increased for busy season;
3. Inventory increase 301.27% from beginning of the Period, mainly because inventory from subsidiary EMMELE increased for busy
season;
4. Account payable increase 196.79% from beginning of the Period, mainly because account payable from subsidiary EMMELE
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深圳中华自行车(集团)股份有限公司 2016 年第一季度报告全文
increased;
5. Account received in advance increase 118.60% from beginning of the Period, mainly because account received in advance from
subsidiary EMMELE increased;
6. Tax payable decrease 75.34% from beginning of the Period, mainly because taxes of last year were paid in the Year;
II. Analysis and explanation of significant events and their influence and solutions
□Applicable √Not applicable
III. Commitments that the company, shareholders, actual controller, offeror, directors,
supervisors, senior management or other related parties have fulfilled during the reporting
period and have not yet fulfilled by the end of reporting period
□Applicable √Not applicable
The Company had no commitments that the company, shareholders, actual controller, offeror, directors, supervisors, senior
management or other related parties have fulfilled during the reporting period and have not yet fulfilled by the end of reporting
period.
IV. Forecast of operation performance from Jan. – June of 2016
Warnings and reasons of the predict that the cumulative net profit from the begin of the year to the end of next report period may be
loss or have great changes comparing with the same period of last year
□Applicable √Not applicable
V. Securities Investment
□ Applicable √ Not applicable
No security investment in Period.
VI. Derivative investment
□ Applicable √ Not applicable
No derivative investment in Period.
VII. Registration form for receiving research, communication and interview in the report
period
√ Applicable □ Not applicable
Time Way Type Basic situation index of investigation
Consultation of the reorganization of the
January to March 2016 Telephone communication Individual
Company
VIII. Guarantee outside against the regulation
□Applicable √Not applicable
The Company had no guarantee outside against the regulation in the period.
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深圳中华自行车(集团)股份有限公司 2016 年第一季度报告全文
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.
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深圳中华自行车(集团)股份有限公司 2016 年第一季度报告全文
Section IV. Financial Statement
I. Financial statement
1. Consolidate balance sheet
Prepared by Shenzhen China Bicycle Company (Holdings) Limited
2016-03-31
In RMB
Item Closing balance Opening balance
Current assets:
Monetary funds 24,520,067.05 26,752,065.66
Settlement provisions
Capital lent
Financial liability measured by fair
value and with variation reckoned into
current gains/losses
Derivative financial assets
Notes receivable 5,309,558.00
Accounts receivable 9,292,076.30 9,195,296.32
Accounts paid in advance 1,906,684.66 397,833.20
Insurance receivable
Reinsurance receivables
Contract reserve of reinsurance
receivable
Interest receivable
Dividend receivable
Other receivables 725,785.31 395,523.78
Purchase restituted finance asset
Inventories 16,280,383.99 4,057,247.68
Divided into assets held for sale
Non-current asset due within one
year
Other current assets 209,155.59 209,155.59
Total current assets 58,243,710.90 41,007,122.23
Non-current assets:
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深圳中华自行车(集团)股份有限公司 2016 年第一季度报告全文
Loans and payments on behalf
Finance asset available for sales
Held-to-maturity investment
Long-term account receivable
Long-term equity investment
Investment property
Fixed assets 967,089.26 1,007,906.43
Construction in progress
Engineering material
Disposal of fixed asset
Productive biological asset
Oil and gas asset
Intangible assets 3,576,750.00 3,765,000.00
Expense on Research and
Development
Goodwill
Long-term expenses to be
apportioned
Deferred income tax asset 89,066.31 89,066.31
Other non-current asset
Total non-current asset 4,632,905.57 4,861,972.74
Total assets 62,876,616.47 45,869,094.97
Current liabilities:
Short-term loans
Loan from central bank
Absorbing deposit and interbank
deposit
Capital borrowed
Financial liability measured by fair
value and with variation reckoned into
current gains/losses
Derivative financial liability
Notes payable
Accounts payable 23,113,818.97 7,787,813.83
Accounts received in advance 4,425,972.17 2,024,718.30
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深圳中华自行车(集团)股份有限公司 2016 年第一季度报告全文
Selling financial asset of
repurchase
Commission charge and
commission payable
Wage payable 1,127,729.82 1,384,667.20
Taxes payable 313,664.73 1,271,303.96
Interest payable
Dividend payable
Other accounts payable 20,292,559.69 20,010,360.36
Reinsurance payables
Insurance contract reserve
Security trading of agency
Security sales of agency
Divided into liability held for sale
Non-current liabilities due within 1
year
Other current liabilities
Total current liabilities 49,273,745.38 32,478,863.65
Non-current liabilities:
Long-term loans
Bonds payable
Including: preferred stock
Perpetual capital
securities
Long-term account payable
Long-term wages payable
Special accounts payable
Projected liabilities
Deferred income
Deferred income tax liabilities
Other non-current liabilities
Total non-current liabilities
Total liabilities 49,273,745.38 32,478,863.65
Owner’s equity:
Share capital 551,347,947.00 551,347,947.00
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深圳中华自行车(集团)股份有限公司 2016 年第一季度报告全文
Other equity instrument
Including: preferred stock
Perpetual capital
securities
Capital public reserve 627,834,297.85 627,834,297.85
Less: Inventory shares
Other comprehensive income
Reasonable reserve
Surplus public reserve 32,673,227.01 32,673,227.01
Provision of general risk
Retained profit -1,199,944,070.11 -1,200,090,425.75
Total owner’s equity attributable to
11,911,401.75 11,765,046.11
parent company
Minority interests 1,691,469.34 1,625,185.21
Total owner’s equity 13,602,871.09 13,390,231.32
Total liabilities and owner’s equity 62,876,616.47 45,869,094.97
Legal representative: Li Hai Person in charge of accounting works: Sun Longlong
Person in charge of accounting organ: Zhong Xiaojin
2. Balance Sheet of Parent Company
In RMB
Item Closing balance Opening balance
Current assets:
Monetary funds 1,866,255.75 1,199,934.09
Financial liability measured by fair
value and with variation reckoned into
current gains/losses
Derivative financial assets
Notes receivable
Accounts receivable 100,041.81
Account paid in advance 15,163.00 82,848.00
Interest receivable
Dividends receivable
Other receivables 12,747,731.26 12,579,547.00
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深圳中华自行车(集团)股份有限公司 2016 年第一季度报告全文
Inventories
Divided into assets held for sale
Non-current assets maturing within
one year
Other current assets
Total current assets 14,729,191.82 13,862,329.09
Non-current assets:
Available-for-sale financial assets
Held-to-maturity investments
Long-term receivables
Long-term equity investments 10,379.73 10,379.73
Investment property
Fixed assets 714,121.43 740,727.77
Construction in progress
Project materials
Disposal of fixed assets
Productive biological assets
Oil and natural gas assets
Intangible assets 3,576,750.00 3,765,000.00
Research and development costs
Goodwill
Long-term deferred expenses
Deferred income tax assets
Other non-current assets
Total non-current assets 4,301,251.16 4,516,107.50
Total assets 19,030,442.98 18,378,436.59
Current liabilities:
Short-term borrowings
Financial liability measured by fair
value and with variation reckoned into
current gains/losses
Derivative financial liability
Notes payable
Accounts payable
Accounts received in advance
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深圳中华自行车(集团)股份有限公司 2016 年第一季度报告全文
Wage payable 289,353.51 290,130.11
Taxes payable -279,850.70 -278,741.70
Interest payable
Dividend payable
Other accounts payable 11,045,920.48 10,383,721.15
Divided into liability held for sale
Non-current liabilities due within 1
year
Other current liabilities
Total current liabilities 11,055,423.29 10,395,109.56
Non-current liabilities:
Long-term loans
Bonds payable
Including: preferred stock
Perpetual capital
securities
Long-term account payable
Long-term wages payable
Special accounts payable
Projected liabilities
Deferred income
Deferred income tax liabilities
Other non-current liabilities
Total non-current liabilities
Total liabilities 11,055,423.29 10,395,109.56
Owners’ equity:
Share capita 551,347,947.00 551,347,947.00
Other equity instrument
Including: preferred stock
Perpetual capital
securities
Capital public reserve 627,834,297.85 627,834,297.85
Less: Inventory shares
Other comprehensive income
Reasonable reserve
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深圳中华自行车(集团)股份有限公司 2016 年第一季度报告全文
Surplus reserve 32,673,227.01 32,673,227.01
Retained profit -1,203,880,452.17 -1,203,872,144.83
Total owner’s equity 7,975,019.69 7,983,327.03
Total liabilities and owner’s equity 19,030,442.98 18,378,436.59
3. Consolidated Profit Statement
In RMB
Item Current Period Last Period
I. Total operating income 21,999,259.18 22,326,412.71
Including: Operating income 21,999,259.18 22,326,412.71
Interest income
Insurance gained
Commission charge and commission
income
II. Total operating cost 21,880,745.57 21,825,126.62
Including: Operating cost 20,231,383.00 20,695,316.29
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
Operating tax and extras 24,499.43 20,439.96
Sales expenses 1,232,155.97 1,238,195.94
Administration expenses 929,402.00 464,265.16
Financial expenses -536,694.83 -593,090.73
Losses of devaluation of asset
Add: Changing income of fair
value(Loss is listed with “-”)
Investment income (Loss is listed
with “-”)
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深圳中华自行车(集团)股份有限公司 2016 年第一季度报告全文
Including: Investment income on
affiliated company and joint venture
Exchange income (Loss is listed
with “-”)
III. Operating profit (Loss is listed with
118,513.61 501,286.09
“-”)
Add: Non-operating income 195,463.82 49,388.00
Including: Disposal gains of
non-current asset
Less: Non-operating expense 5,356.00
Including: Disposal loss of
non-current asset
IV. Total Profit (Loss is listed with “-”) 313,977.43 545,318.09
Less: Income tax expense 101,337.66 149,900.58
V. Net profit (Net loss is listed with “-”) 212,639.77 395,417.51
Net profit attributable to owner’s of
146,355.64 272,334.51
parent company
Minority shareholders’ gains and
66,284.13 123,083.00
losses
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 as a result of
re-measurement of net defined benefit
plan liability or asset
2. Share of the other
comprehensive income of the investee
accounted for using equity method which
will not be reclassified subsequently to
profit and loss
(II) Other comprehensive income
items which will be reclassified
subsequently to profit or loss
1. Share of the other
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深圳中华自行车(集团)股份有限公司 2016 年第一季度报告全文
comprehensive income of the investee
accounted for using equity method which
will be reclassified subsequently to profit
or loss
2. Gains or losses arising
from changes in fair value of
available-for-sale financial assets
3. Gains or losses arising
from reclassification of held-to-maturity
investment as available-for-sale financial
assets
4. The effect hedging portion
of gains or losses arising from cash flow
hedging instruments
5. Translation differences
arising on translation of foreign currency
financial statements
6. Other
Net after-tax of other comprehensive
income attributable to minority
shareholders
VII. Total comprehensive income 212,639.77 395,417.51
Total comprehensive income
146,355.64 272,334.51
attributable to owners of parent Company
Total comprehensive income
66,284.13 123,083.00
attributable to minority shareholders
VIII. Earnings per share:
(i) Basic earnings per share 0.0003 0.0005
(ii) Diluted earnings per share 0.0003 0.0005
Enterprise combine under the same control in the Period, the combined party realized net profit of 0 Yuan before combination, and
realized 0 Yuan at last period for combined party
Legal representative: Li Hai Person in charger of accounting works: Sun Longlong
Person in charger of accounting organ: Zhong Xiaojin
4. Profit Statement of Parent Company
In RMB
Item Current Period Last Period
I. Operating income 1,747,219.66 1,400,586.54
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深圳中华自行车(集团)股份有限公司 2016 年第一季度报告全文
Less: Operating cost 1,420,171.21 1,259,301.31
Operating tax and extras 18,715.98
Sales expenses
Administration expenses 507,382.13 199,737.43
Financial expenses 246.68 438.96
Losses of devaluation of asset
Add: Changing income of fair
value(Loss is listed with “-”)
Investment income (Loss is
listed with “-”)
Including: Investment income
on affiliated company and joint venture
II. Operating profit (Loss is listed
-199,296.34 -58,891.16
with “-”)
Add: Non-operating income 190,989.00 49,388.00
Including: Disposal gains of
non-current asset
Less: Non-operating expense 5,356.00
Including: Disposal loss of
non-current asset
III. Total Profit (Loss is listed with
-8,307.34 -14,859.16
“-”)
Less: Income tax expense
IV. Net profit (Net loss is listed with
-8,307.34 -14,859.16
“-”)
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 as a result of
re-measurement of net defined benefit
plan liability or asset
2. Share of the other
comprehensive income of the investee
accounted for using equity method
which will not be reclassified
subsequently to profit and loss
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深圳中华自行车(集团)股份有限公司 2016 年第一季度报告全文
(II) Other comprehensive income
items which will be reclassified
subsequently to profit or loss
1. Share of the other
comprehensive income of the investee
accounted for using equity method
which will be reclassified subsequently
to profit or loss
2. Gains or losses arising
from changes in fair value of
available-for-sale financial assets
3. Gains or losses arising
from reclassification of held-to-maturity
investment as available-for-sale
financial assets
4. The effect hedging
portion of gains or losses arising from
cash flow hedging instruments
5. Translation differences
arising on translation of foreign
currency financial statements
6. Other
VI. Total comprehensive income -8,307.34 -14,859.16
VII. Earnings per share:
(i) Basic earnings per share
(ii) Diluted earnings per share
5. Consolidated Cash Flow Statement
In RMB
Item Current Period Last Period
I. Cash flows arising from operating
activities:
Cash received from selling
commodities and providing labor 10,099,726.91 12,337,762.78
services
Net increase of customer deposit
and interbank deposit
Net increase of loan from central
bank
19
深圳中华自行车(集团)股份有限公司 2016 年第一季度报告全文
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
Net increase of amount from
disposal financial assets that measured
by fair value and with variation
reckoned into current gains/losses
Cash received from interest,
commission charge and commission
Net increase of capital borrowed
Net increase of returned business
capital
Write-back of tax received
Other cash received concerning
2,979,334.76 1,758,279.42
operating activities
Subtotal of cash inflow arising from
13,079,061.67 14,096,042.20
operating activities
Cash paid for purchasing
commodities and receiving labor 9,991,389.27 10,937,672.01
service
Net increase of customer loans
and advances
Net increase of deposits in central
bank and interbank
Cash paid for original insurance
contract compensation
Cash paid for interest, commission
charge and commission
Cash paid for bonus of guarantee
slip
Cash paid to/for staff and workers 1,864,894.32 1,887,136.52
Taxes paid 903,835.74 1,166,496.13
Other cash paid concerning
2,550,940.95 2,918,820.45
operating activities
20
深圳中华自行车(集团)股份有限公司 2016 年第一季度报告全文
Subtotal of cash outflow arising from
15,311,060.28 16,910,125.11
operating activities
Net cash flows arising from operating
-2,231,998.61 -2,814,082.91
activities
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,
160,683.76
intangible and other long-term assets
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
160,683.76
activities
Net cash flows arising from investing
-160,683.76
activities
III. Cash flows arising from financing
activities
Cash received from absorbing
investment
Including: Cash received from
absorbing minority shareholders’
investment by subsidiaries
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深圳中华自行车(集团)股份有限公司 2016 年第一季度报告全文
Cash received from loans
Cash received from issuing bonds
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
Including: Dividend and profit of
minority shareholder paid by
subsidiaries
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
-2,231,998.61 -2,974,766.67
equivalents
Add: Balance of cash and cash
26,752,065.66 30,163,866.78
equivalents at the period -begin
VI. Balance of cash and cash
24,520,067.05 27,189,100.11
equivalents at the period -end
6. Cash Flow Statement of Parent Company
In RMB
Item Current Period Last Period
I. Cash flows arising from operating
activities:
Cash received from selling
commodities and providing labor
services
Write-back of tax received
Other cash received concerning 2,934,826.12 3,099,772.67
22
深圳中华自行车(集团)股份有限公司 2016 年第一季度报告全文
operating activities
Subtotal of cash inflow arising from
2,934,826.12 3,099,772.67
operating activities
Cash paid for purchasing
commodities and receiving labor 32,356.80 294,300.00
service
Cash paid to/for staff and workers 576,619.70 538,971.67
Taxes paid 122,549.92 97,638.95
Other cash paid concerning
1,536,978.04 2,054,624.69
operating activities
Subtotal of cash outflow arising from
2,268,504.46 2,985,535.31
operating activities
Net cash flows arising from operating
666,321.66 114,237.36
activities
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,
160,683.76
intangible and other long-term assets
Cash paid for investment
Net cash received from
subsidiaries and other units
Other cash paid concerning
investing activities
Subtotal of cash outflow from investing
160,683.76
activities
23
深圳中华自行车(集团)股份有限公司 2016 年第一季度报告全文
Net cash flows arising from investing
-160,683.76
activities
III. Cash flows arising from financing
activities
Cash received from absorbing
investment
Cash received from loans
Cash received from issuing bonds
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
666,321.66 -46,446.40
equivalents
Add: Balance of cash and cash
1,199,934.09 1,363,097.01
equivalents at the period -begin
VI. Balance of cash and cash
1,866,255.75 1,316,650.61
equivalents at the period -end
II. Audit report
Whether the first quarterly report had been audited or not
□ Yes √ No
The first quarterly report was unaudited
Board of Director of
Shenzhen China Bicycle Company (Holdings) Limited
26 April 2016
24
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