深中华B:深圳中华自行车(集团)股份有限公司2024年第三季度报告(英文版)

Stock code: 000017, 200017 Notice No.: 2024-032
Short form of the stock: Zhonghua-A, Zhonghua-B
Shenzhen China Bicycle Company (Holdings) Limited
The Third Quarterly Report for 2024
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 ofAccounting Works and Person in Charge ofAccounting 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 Increase/decrease from
the period compared Year-begin to period- year-begin to period-
Current period with the same period of end end compared with the
the previous year same period of the
previous year
Operating income
(Yuan) 65,962,279.75 18.84% 279,461,877.00 -19.81%
Net profit attributable
to shareholders of the 1,704,494.53 789.43% 7,422,137.22 46.86%
listed company (Yuan)
Net profit attributable 980,448.21 2,246.62% 5,973,815.55 18.64%
to shareholders of the
listed company after
deducting non-
recurring gains and
losses (Yuan)
Net cash flow arising
from operating — — -58,990,458.24 -47.52%
activities (Yuan)
Basic earnings per
share (Yuan /Share) 0.0025 733.33% 0.0108 47.95%
Diluted earnings per
share (Yuan /Share) 0.0025 733.33% 0.0108 47.95%
Weighted average ROE 0.54% 0.47% 2.38% 0.62%
Increase/decrease at the period-end compared
End of current period End of previous year
with the end of the previous year
Total assets (Yuan) 372,362,775.22 369,677,494.32 0.73%
Net assets attributable
to shareholder of listed 316,183,383.38 308,761,246.16 2.40%
company (Yuan)
(ii) Items and amounts of non-recurring profit (gains)/losses
Applicable □Not applicable
Unit: RMB/CNY
Amount from year-begin to
Item Amount for the period Note
period-end
Reversal of the account
receivable depreciation
reserves subject to separate 13,156.00 54,456.00
impairment test
Other non-operating income
and expenses other than the 699,639.33 1,879,774.20
above
Less: impact on income tax 178,035.62 482,938.75
Impact on minority
shareholders’ equity (post- -26,338.44 2,969.78
tax)
Total 561,098.15 1,448,321.67 --
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 In