[三季报]深中华B(200017):2025年三季度报告(英文版)

时间:2025年10月30日 03:32:47 中财网

原标题:深中华B:2025年三季度报告(英文版)

Stock code: 000017, 200017 Notice No.: 2025-019
Short form of the stock: Zhonghua-A, Zhonghua-B

Shenzhen China Bicycle Company (Holdings) Co., Ltd.
The Third Quarterly Report of 2025

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) Co., Ltd. (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 Third Quarterly Report is authentic,
accurate and complete.
3. Whether the Third Quarterly Financial Report has been audited or not □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
 This periodChanges of this period over same period of last year(%)Year-begin to period- end Before adjustmentChanges of this period over same period of last year(%)
Operating revenue (Yuan)257,730,546.79290.72%577,674,163.42106.71%
Net profit attributable to the shareholders of the listed company (Yuan)12,366,492.72625.52%30,937,270.36316.82%
Net profit after deducting of non- recurring gain/loss attributable to the shareholders of listed company(Yuan)11,961,858.821,120.04%29,897,606.62400.48%
Net cash generated from /used in operating activities(Yuan)-55,013,489.346.74%
Basic earning per share(Yuan/Share)0.0179616.00%0.0449315.74%
Diluted gains per share(Yuan/Share)0.0179616.00%0.0449315.74%
Weighted average return on equity(%)3.36%2.82%8.62%6.24%
 End of this periodEnd of last periodIncrease/decrease at the period-end compared with the end of the previous year 
Gross assets(Yuan)466,516,810.72434,452,097.757.38% 
Net assets attributable to the shareholders of the listed company (Yuan)374,286,606.67343,761,246.168.88% 
(2) Items and amounts of non-recurring profit (gains)/losses ?Applicable □Not applicable

ItemThis periodAmount from year-begin to period -endNotes
Switch-back of provision of impairment of account receivable which are treated with separate depreciation test4,975.9697,458.13 
Net amount of non-operating income and expense except the aforesaid items755,258.181,594,125.39 
Less :Influenced amount of income tax189,834.10418,844.19 
Influenced amount of minor shareholders’ equity (after tax)165,766.14233,075.59 
Total404,633.901,039,663.74--
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
In RMB

ItemPeriod-end/current periodPeriod-begin/previous periodY-o-y changes (+,- )Cause of change
Monetary fund41,922,962.6780,974,360.59-48.23%The increase of goods stock preparation in the current period
Other account receivable866,965.4318,883,650.76-95.41%Received compensation for Wansheng Industrial's 2024 performance commitment in this period
Inventories175,064,005.5484,349,675.00107.55%The increase of goods stock preparation in the current period
 23,800,000.009,900,000.00140.40% 
Operating revenue577,674,163.42279,461,877.00106.71%The jewelry and gold business expanded during the period, and the gold price has risen ,resulting in increased revenue.
Operating costs521,725,143.81260,910,746.0499.96%The jewelry and gold business expanded during the period, and the gold price has risen, resulting in a corresponding increase in costs.
Selling expenses5,468,025.662,901,679.1288.44%The jewelry and gold business expanded during the period, resulting in a corresponding increase in selling expenses.
Net profits attributable to the shareholders of the parent company30,937,270.367,422,137.22316.82%The jewelry and gold business expanded during the period, resulting in an increase in gross profit.
Cash received from sales of goods or rending of services644,913,619.15342,227,547.2088.45%The jewelry and gold business expanded during the period, leading to an increase in received payments.
Cash paid for purchasing of merchandise and services685,792,957.77398,906,742.8971.92%The jewelry and gold business expanded during the period, resulting in an increase in procurement payments made.
II. Shareholders
(1) Total number of common shareholders and preference shareholders with voting rights recovered and
top ten shareholders
In Shares

Total common shareholders at end of the Period54,235Total preferred shareholders with voting rights recovered at end of reporting period (if applicable)0   
Top ten shareholders(Excluding shares lent through refinancing)      
Full name of ShareholdersProperties of shareholderShare proportion %QuantityAmount of tradable shares with Conditional heldPledging or freezing 
     Status of the sharesQuantity
Wansheng Industrial Holdings (Shenzhen) Co., Ltd.Domestic non- state-owned legal person20.00%137,836,986137,836,986Not applicable0
Shenzhen Guosheng Energy Investment Development Co., Ltd.Domestic non- state-owned legal person9.22%63,508,7470Not applicable0
UOB Kay Hian (Hong Kong) LimitedForeign legal person5.92%40,817,3290Not applicable0
Guosen Securities (HK) Brokerage Co., Ltd.Foreign legal person3.04%20,983,6930Not applicable0
China Merchants Securities (HK) Co., LtdForeign legal person2.94%20,294,0920Not applicable0
Shenwan Hongyuan Securities (Hong Kong) Co., Ltd.Foreign legal person1.20%8,279,2560Not applicable0
Li HuiliDomestic nature person0.56%3,891,1240Not applicable0
China Agricultural Bank Co., Ltd.- Yongying CSI SHSZHK Gold Industry Stock Exchange-Trading Open-Ended Index Securities Investment FundOther0.44%3,029,1000Not applicable0
Shenzhen China Bicycle Company (Holdings) Co., Ltd. -Special account for property disposal of bankrupt enterpriseDomestic non- state-owned legal person Domestic nature person0.38%2,602,4020Not applicable0
Xu Shengli 0.37%2,536,9000Not applicable0
Shares held by the Top 10 Shareholders of Non-restricted shares(Excluding shares lent through refinancing and Top management lock-in stock)      
Shareholders’ nameAmount of un-restrict shares held at Period-endType of shares    
  TypeAmount   
Shenzhen Guosheng Energy Investment Development Co., Ltd.63,508,747RMB common shares63,508,747   
UOB Kay Hian (Hong Kong) Limited40,817,329Domestically listed foreign shares40,817,329   
Guosen Securities (HK) Brokerage Co., Ltd.20,983,693Domestically listed foreign shares20,983,693   
China Merchants Securities (HK) Co., Ltd20,294,092Domestically listed foreign shares20,294,092   
Shenwan Hongyuan Securities (Hong Kong) Co., Ltd.8,279,256Domestically listed foreign shares8,279,256   
Li Huili3,891,124Domestically listed foreign shares3,891,124   
China Agricultural Bank Co., Ltd.- Yongying CSI SHSZHK Gold Industry Stock Exchange-Trading Open-Ended Index Securities Investment Fund3,029,100RMB common shares3,029,100   
Shenzhen China Bicycle Company (Holdings) Co., Ltd. -Special account for property disposal of bankrupt enterprise2,602,402RMB common shares1,383,313   
  Domestically listed foreign shares1,219,089   
Xu Shengli2,536,900Domestically listed foreign shares2,536,900   
Cui Yajun2,350,000RMB common shares2,350,000   
Explanation on associated relationship among theLi Huili, spouse of Ji Hanfei, the actual controller of Shenzhen     

aforesaid shareholdersGuosheng Energy Investment Development Co., Ltd., holding B-share of the Company on behalf of Shenzhen Guosheng Energy Investment Development Co., Ltd., other than that, the Company does not know whether the other outstanding shareholders are related and whether the shareholders belong to persons acting in concert regulated in the Administration of Disclosure of Information on the Change of Shareholders in Listed Companies.
Explanation on top 10 shareholders involving margin business (if any) (see note 4)N/A
Note 1: UOB Kay Hian (Hong Kong) Limited is licensed under the Securities and Futures Ordinance of Hong Kong to provide securities brokerage services to retail and institutional clients. Its main business is Hong Kong stock brokerage, and it also provides securities brokerage and services in various overseas markets. According to the email sent from UOB Kay Hian (Hong Kong) Limited, as of September 30, 2025, UOB Kay Hian (Hong Kong) Limited held 40,817,329 shares of Shenzhen China B shares for three retail clients, and although the shareholding ratio has reached 5.92%, the single client does not exceed 5%, and the three retail clients are not acting in concert and do not hold Shenzhen China shares on other platforms. 
Information of shareholders holding more than 5% of the shares, the top 10 shareholders and the top 10
shareholders of unrestricted tradable shares participating in the lending of shares in securities lending and
borrowing business
□Applicable ?Not applicable
The top 10 shareholders and the top 10 shareholders of unrestricted tradable shares have changed compared
with the previous period due to the securities lending/returning, □Applicable ?Not applicable
(2) Total shareholders with preferred stock held and shares held by top ten shareholders with preferred
stock held
□Applicable ?Not applicable
III. Important matters
?Applicable □Not applicable
IV. Financial Statement
(i) Financial statement
1. Consolidate Balance Sheet
Prepared by Shenzhen China Bicycle Company (Holdings) Co., Ltd.
September 30, 2025

ItemEnding balanceOpening balance
Current assets:  
Monetary fund41,922,962.6780,974,360.59
Settlement provisions  
Capital lent  
Trading financial assets  
Derivative financial assets  
Note receivable  
Account receivable230,196,593.40233,608,634.59
Receivable financing  
Accounts paid in advance646,689.94931,762.60
Insurance receivable  
Reinsurance receivables  
Contract reserve of reinsurance receivable  
Other account receivable866,965.4318,883,650.76
Receivable financing  
Accounts paid in advance  
Insurance receivable  
Inventory175,064,005.5484,349,675.00
Including:Data resources  
Contractual assets  
Assets held for sale  
Non-current asset due within one year  
Other current assets6,247,156.132,934,787.58
Total current assets454,944,373.11421,682,871.12
Non-current assets:  
Loans and payments on behalf  
Debt investment  
Other debt investment  
Long-term account receivable  
Long-term equity investment830,481.86830,481.86
Investment in other equity instrument  
Other non-current financial assets  
Investment real estate  
Fixed assets2,706,789.572,931,163.10
Construction in progress  
Productive biological asset  
Oil and gas asset  
Right-of-use assets2,902,983.903,836,085.90
Intangible assets  
Including:Data resources  
Expense on Research and Development  
Including:Data resources  
Goodwill  
Long-term expenses to be apportioned  
Deferred income tax asset5,132,182.285,171,495.77
Other non-current assets  
Total non-current assets11,572,437.6112,769,226.63
Total assets466,516,810.72434,452,097.75
Current liabilities:  
Short-term loans23,800,000.009,900,000.00
Loan from central bank  
Capital borrowed  
Trading financial liability  
Derivative financial liability  
Note payable  
Account payable7,805,941.087,636,699.51
Accounts received in advance  
Contractual liability43,329.714,868,279.05
Selling financial asset of repurchase  
Absorbing deposit and interbank deposit  
Security trading of agency  
Security sales of agency  
Wage payable1,853,528.17807,688.20
Taxes payable6,401,080.564,490,392.21
Other account payable38,758,300.3233,704,488.43
Including: Interest payable  
Dividend payable  
Commission charge and commission payable  
Reinsurance payable  
Liability held for sale  
Non-current liabilities due within one year1,438,146.751,389,819.85
Other current liabilities1,390.35302,687.60
Total current liabilities80,101,716.9463,100,054.85
Non-current liabilities:  
Insurance contract reserve  
Long-term loans  
Bonds payable  
Including: Preferred stock  
Perpetual bonds  
Lease liability2,363,167.683,212,882.77
Long-term account payable  
Long-term wages payable  
Accrual liability  
Deferred income  
Deferred income tax liabilities  
Other non-current liabilities  
Total non-current liabilities2,363,167.683,212,882.77
Total liabilities82,464,884.6266,312,937.62
Owner’s equity:  
Share capital689,184,933.00689,184,933.00
Other equity instrument  
Including: Preferred stock  
Perpetual bonds  
Capital public reserve797,709,204.77797,709,204.77
Less: Inventory shares  
Other comprehensive income-411,909.85 
Reasonable reserve  
Surplus public reserve32,673,227.0132,673,227.01
Provision of general risk  
Retained profit-1,144,868,848.26-1,175,806,118.62
Total owner’ s equity attributable to parent company374,286,606.67343,761,246.16
Minority interests9,765,319.4324,377,913.97
Total owner’ s equity384,051,926.10368,139,160.13
Total liabilities and owner’ s equity466,516,810.72434,452,097.75
Legal Representative: Wang Shenghong
Person in charge of Accounting Works: Sun Longlong
Person in charge of Accounting Institution: She Hanxing
2. Consolidated Income statement between the beginning of the year and end of the report period
ItemCurrent period incurredPrior period incurred
I. Total operating revenue577,674,163.42279,461,877.00
Including: Operating revenue577,674,163.42279,461,877.00
Interest income  
Insurance gained  
Commission charge and commission income  
II. Total operating cost537,185,874.21271,579,417.93
Including: Operating cost521,725,143.81260,910,746.04
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  
Tax and surcharge303,229.30230,623.58
Sales expenses5,468,025.662,901,679.12
Administrative expenses8,494,865.996,855,646.01
R&D expenses694,134.33670,760.89
Financial expenses500,475.129,962.29
Including: Interest expenses488,561.3664,464.82
Interest income6,635.5753,546.78
Add: Other income  
Investment income (Loss is listed with “-”)  
Including: Investment income on affiliated company and joint venture  
The termination of income recognition for financial assets measured by amortized cost  
Exchange income (Loss is listed with “-”)-9.79 
Net exposure hedging income (Loss is listed with “-”)  
Income from change of fair value (Loss is listed with “-”)  
Loss of credit impairment (Loss is listed with “-”)-618,103.0043,688.48
Impairment loss on assets(Loss is listed with “-”) 8,123.50
Income from assets disposal (Loss is listed with “-”)  
III. Operation profit (Loss is listed with “-”)39,870,176.427,934,271.05
Add: Non-operating income1,610,538.101,939,902.20
Less: Non-operating expense16,412.7160,128.00
IV. Total profit (Loss is listed with “-”)41,464,301.819,814,045.25
Less: Income tax expense10,114,625.992,870,980.04
V. Net profit (Net loss is listed with “-”)31,349,675.826,943,065.21
(i) Classify by business continuity  
1.Continuous operating net profit (net loss listed with ‘-”)31,349,675.826,943,065.21
2.Termination of net profit (net loss listed with ‘-”)  
(ii) Classify by ownership  
1.Net profit attributable to shareholders of parent company30,937,270.367,422,137.22
2.Minority shareholders’ gains and losses412,405.46-479,072.01
VI. Net other comprehensive income after taxation-411,909.85 
Net other comprehensive income attributable to owners of parent company after taxation-411,909.85 
(i) Other comprehensive income items which will not be reclassified subsequently to profit of loss  
1.Changes of the defined benefit plans that re-measured  
2.Other comprehensive income under equity method that cannot be transfer to gain/loss  
3.Change of fair value of investment in other equity instrument  
4.Fair value change of enterprise's credit risk  
5. Other  
(ii) Other comprehensive income items which will be reclassified subsequently to profit or loss-411,909.85 
1.Other comprehensive income under equity method that can transfer to gain/loss  
2.Change of fair value of other debt investment  
3.Amount of financial assets re-classify to other comprehensive income  
4.Credit impairment provision for other debt investment  
5.Cash flow hedging reserve  
6.Translation differences arising on-411,909.85 
translation of foreign currency financial statements  
7.Other  
Net other comprehensive income attributable to minority shareholders after taxation  
VII. Total comprehensive income30,937,765.976,943,065.21
Total comprehensive income attributable to owners of parent Company30,525,360.517,422,137.22
Total comprehensive income attributable to minority shareholders412,405.46-479,072.01
VIII. Earnings per share:  
(i)Basic EPS0.04490.0108
(ii)Diluted EPS0.04490.0108
As for the enterprise combined under the same control, net profit of 0 Yuan achieved by the merged party before
combination while 0 Yuan achieved last period.
Legal Representative: Wang Shenghong
Person in charge of Accounting Works: Sun Longlong
Person in charge of Accounting Institution: She Hanxing
3. Consolidated Cash Flow Statement Between the Beginning of the Year and End of the Report Period
In RMB

ItemCurrent period incurredPrior period incurred
I. Cash flows arising from operating activities:  
Cash received from selling commodities and providing labor services644,913,619.15342,227,547.20
Net increase of customer deposit and interbank deposit  
Net increase of loan from central bank  
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  
Cash received from interest, commission charge and commission  
Net increase of capital borrowed  
Net increase of capital from repurchase business  
Net cash received by agents in sale and purchase of securities  
Write-back of tax received  
Other cash received concerning operating activities17,735,075.7117,119,461.21
Subtotal of cash in-flow arising from operation activity662,648,694.86359,347,008.41
Cash paid for purchasing commodities and receiving labor service685,792,957.77398,906,742.89
Net increase of customer loans and  
advances  
Net increase of deposits in central bank and interbank  
Cash paid for original insurance contract compensation  
Net increase of capital lent  
Cash paid for interest, handling charge and commission  
Cash paid for bonus of guarantee slip  
Cash paid to/for staff7,347,811.567,033,474.81
Taxes paid10,049,813.547,291,934.35
Other cash paid concerning operating activities14,471,601.335,105,314.60
Subtotal of cash out-flow arising from operation activity717,662,184.20418,337,466.65
Net cash flow arising from operating activities-55,013,489.34-58,990,458.24
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 in-flow arising from investment activity  
Cash paid for purchasing fixed, intangible and other long-term assets20,323.04249,615.15
Cash paid for investment 1,030,000.00
Net increase of mortgaged loans  
Net cash received from subsidiaries and other units obtained  
Other cash paid concerning investing activities  
Subtotal of cash out-flow arising from investment activity20,323.041,279,615.15
Net cash flow arising from investment activities-20,323.04-1,279,615.15
III. Cash flows arising from financing activities:  
Cash received from absorbing investment 9,750,000.00
Including: Cash received from absorbing minority shareholders’ investment by subsidiaries  
Cash received from loans15,000,000.00 
Other cash received concerning financing activities18,154,754.4112,098,051.76
Subtotal of cash in-flow arising from33,154,754.4121,848,051.76
financing activity  
Cash paid for settling debts1,100,000.00 
Cash paid for dividend and profit distributing or interest paying488,561.36 
Including: Dividend and profit of minority shareholder paid by subsidiaries  
Other cash paid concerning financing activities15,025,000.00 
Subtotal of cash out-flow arising from financing activity16,613,561.36 
Net cash flow arising from financing activities16,541,193.0521,848,051.76
IV. Influence on cash and cash equivalents due to fluctuation in exchange rate-411,919.64 
V. Net increased amount of cash and cash equivalent-38,904,538.97-38,422,021.63
Add: Balance of cash and cash equivalents at the period -begin80,799,494.5754,148,674.40
VI. Balance of cash and cash equivalents at the period -end41,894,955.6015,726,652.77
(ii)The Company started implementing the updated accounting standards commencing from 2025 and adjusted the relevant items in the financial statements at the beginning of the very year involved in the (未完)
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