Shenzhen Zhonghua bicycle (Group) Co., Ltd
Annual report for 2021
April 2022
Section I important tips, contents and definitions
The board of directors, the board of supervisors and the directors, supervisors and senior managers of the company guarantee that the contents of the annual report are true, accurate and complete without false records, misleading statements or major omissions, and bear individual and joint legal liabilities.
Li Hai, the person in charge of the company, sun longlong, the person in charge of accounting, and Zhong Xiaojin, the person in charge of the accounting organization (Accounting Supervisor), declare that they guarantee the authenticity, accuracy and completeness of the financial report in this annual report.
All directors have attended the meeting of the board of directors to consider this report.
The 2021 financial report of the company was audited by Tianzhi International Certified Public Accountants (special general partnership) and issued an unqualified audit report with significant uncertainty of continuous operation. The board of directors and the board of supervisors of the company have explained the relevant matters in detail, which should be read by investors.
The company plans not to distribute cash dividends, bonus shares or increase share capital with provident fund.
catalogue
Section I important tips, contents and definitions Section 2 company profile and main financial indicators Section III Management Discussion and Analysis Section 4 corporate governance 25 Section V environmental and social responsibility 38 section VI important matters Section VII changes in shares and shareholders 47 Section VIII preferred shares 53 section IX relevant information of bonds 54 section x financial report fifty-five
Directory of documents for future reference
1. Accounting statements with the signatures and seals of the legal representative, the person in charge of accounting and the person in charge of accounting institutions. 2. The original of the audit report with the seal of the accounting firm and the signature and seal of the certified public accountant. 3. Originals of all company documents and announcements publicly disclosed in newspapers designated by the CSRC during the reporting period. 4. 2021 annual report in English.
interpretation
Explanatory item refers to the explanatory content
Section II Company Profile and main financial indicators
1、 Company information
Stock abbreviation: shenzhonghua a, shenzhonghua B Stock Code: Shenzhen China Bicycle Company (Holdings) Limited(000017) , 200017
Changed stock abbreviation (if any) none
Shenzhen Stock Exchange
Chinese name of the company: Shenzhen Zhonghua bicycle (Group) Co., Ltd
Chinese company abbreviation
Foreign name of the company (if any) Shenzhen China Bicycle Company (Holdings) Limited
Foreign name abbreviation of the company (if any) CBC
Legal representative of the company: Li Hai
Registered address: No. 3008, Buxin Road, Luohu District, Shenzhen
Postal code of registered address: 518019
There is no historical change of the company’s registered address
Office address: 501, Zhongxin science and technology building, No. 31 Bagua Road, Bagualing, Futian District, Shenzhen
Postal code of office address: 518029
Company website: www.cbc.com com. cn.
E-mail [email protected].
2、 Contact person and contact information
Secretary of the board of directors and securities affairs representative
Name: Sun longlong, Yu Xiaomin, Zhong Xiaojin
Contact address: 501 Zhongxin science and technology building, No. 31 Bagua Road, Bagualing, Futian District, Shenzhen
Tel: 0755255169982818166607552551699828181666
Fax: 075528181009
E-mail [email protected]. [email protected].
3、 Information disclosure and preparation location
The website of the stock exchange where the company discloses the annual report Shenzhen Stock Exchange（ http://www.szse.cn. ）
The media name and website of the company’s annual report are securities times, Hong Kong business daily and cninfo（ http://www.cn.info.com.cn. ）
The company’s annual report is prepared at 501, Zhongxin technology building, No. 31 Bagua Road, Bagualing, Futian District, Shenzhen
4、 Registration changes
Organization Code: 91440 Nanjing Hanrui Cobalt Co.Ltd(300618) 8304524
Changes in the company’s main business since its listing (for example, the main products or services currently provided are Amini brand bicycles, electric bicycles, lithium battery materials and gold jewelry).
1. In March 1992, the company’s shares were listed on the Shenzhen Stock Exchange, with Shenzhen laiyingda Group Co., Ltd. and Hong Kong DAHUAN Bicycle Co., Ltd. holding 23.28% shares respectively.
2. In March 2002, China Huarong Asset management company obtained 13.58% of the company’s A-share legal person shares through court auction, becoming the largest shareholder of the company. 3. On November 13, 2006, Shenzhen Guosheng Energy Investment Development Co., Ltd. acquired 65098412 legal person shares held by Huarong company through the equity transfer agreement signed, and Guosheng energy became the largest shareholder of the company. Guosheng energy is a wholly-owned subsidiary of national investment, and the actual controller is Zhang Yanfen. 4. Changes of previous controlling shareholders (if any) in January 2011, the controlling shareholder of Shenzhen Guosheng energy investment and Development Co., Ltd., Shenzhen national investment and Development Co., Ltd., signed an equity transfer agreement with Mr. Ji Hanfei, and the national investment transferred 100% equity of Guosheng energy to Mr. Ji Hanfei at the price of 70 million yuan. Shenzhen Guosheng Energy Investment Development Co., Ltd. holds 63508747 A shares of our company, accounting for 11.52% of the total share capital of the company. 5. On February 20, 2017, Ji Hanfei and Guosheng energy made a statement on abandoning the actual control of the company. After Ji Hanfei expressed his intention to abandon the control of the company, his investment in Shenzhen Zhonghua was changed from actual control to general investment, The actual controller of the company was changed from Ji Hanfei to no actual controller.
5、 Other relevant information: accounting firm employed by the company
Name of accounting firm: Tianzhi international accounting firm (special general partnership)
Office address of the accounting firm: areas A-1 and a-5, building 68, No. 19, Chegongzhuang West Road, Haidian District, Beijing
Signature accountant: Qu Xianfu, Deng Jun
Recommendation agencies hired by the company to perform continuous supervision duties during the reporting period □ applicable √ not applicable to financial consultants hired by the company to perform continuous supervision duties during the reporting period □ applicable √ not applicable VI. major accounting data and financial indicators whether the company needs to retroactively adjust or restate the accounting data of previous years □ yes √ no
20212020 year-on-year increase or decrease 2019
Operating income (yuan): 1652465779511785748017 40.21% 7602268775
Net profit attributable to shareholders of listed companies
(yuan) -198669282378583468 -152.48% – 718690564
Deduction attributable to shareholders of listed companies
Net profit of recurring profit and loss (yuan) -454887283307175190% – 248.09% – 737049983
Net cash flow from operating activities
(yuan) 1567393287394222896 297.59% – 1379194134
Basic earnings per share (yuan / share) -0.0036 0.0069 -152.17% – 0.0130
Diluted earnings per share (yuan / share) -0.0036 0.0069 -152.17% – 0.0130
Weighted average return on net assets -20.04%, 42.01% – 62.05% – 53.69%
Year end 2021 year end 2020 year end increase or decrease over the previous year year end 2019 year end
Total assets (yuan): 97363437229174276999 6.13% 6273360258
Net assets attributable to shareholders of listed companies
(yuan) 8918538161090523098 – 18.22% 711939630
The company’s net profit before and after deducting non recurring profits and losses in the last three fiscal years is negative, and the audit report of the last year shows that there is uncertainty in the company’s sustainable operation ability □ yes √ No. the net profit before and after deducting non recurring profits and losses is negative √ yes □ No
Project 20212020 remarks
Operating income (yuan): 1652465779511785748017 none
Deduction from operating income (yuan) 51
