Shenzhen China Bicycle Company (Holdings) Limited(000017) : financial statement report of 2021

Shenzhen Zhonghua bicycle (Group) Co., Ltd

Financial statement report of 2021

The main economic indicators of the company in 2021 are as follows (unit: 10000 yuan):

Year on year increase or decrease in 2021 amount of the project

1、 Operating income 16524661178575 40.21%

2、 Operating cost 15260701032216 47.84%

3、 Taxes and surcharges 11.67 10.81 7.96%

4、 Period cost

1. Sales expense 330.40 254.07 30.04%

2. Administrative expenses 615.46 478.36 28.66%

3. R & D expenses 203.72 250.69 - 18.74%

4. Financial expenses 1.06 1.87 - 43.32%

5、 Credit impairment loss ("-" refers to loss) -239.90 -60.32 297.71%

6、 Asset impairment loss ("-" refers to loss) -9.99 -19.82 -49.60%

7、 Other income 40.04 1.02382549%

8、 Operating profit -108.20 391.17 -127.66%

9、 Non operating income 568.04 654.26 - 13.18%

10、 Non operating expenses 530.40 568.83 - 6.76%

11、 Total profit -70.56 476.61 -114.80%

12、 Net profit -163.96 437.57 -137.47%

Including: net profit attributable to the parent company -198.67 378.58 -152.48%

13、 Total assets 973634917428 6.13%

14、 Total liabilities 733607661005 10.98%

15、 Owner's equity 24 Zhejiang Yueling Co.Ltd(002725) 6423 - 6.39%

Including: equity attributable to owners of the parent company 891.85109052 - 18.22%

Notes: 1. The consolidation scope of financial statements this year includes the parent company, Shenzhen Amini Industrial Co., Ltd., Shenzhen Xinsen jewelry gold supply chain Co., Ltd. and Shenzhen Amini cloud Technology Co., Ltd. 2. Any discrepancy between the total amount and the mantissa of the sum of the sub item values in this report is caused by rounding.

The details of the company's financial final accounts in 2021 are as follows:

1、 Completion of business (unit: 10000 yuan)

The operating income of this year was 1652466 million yuan, an increase of 40.21% over the previous year. The operating cost of this year was 152607 million yuan, an increase of 47.84% over the previous year. The operating gross profit of this year was 126396 million yuan, down from the previous year

In 2021, due to the joint influence of changes in external situation and market factors, business expansion and structural adjustment of the company. The company's revenue from bicycle and lithium battery materials business was generally flat, and the business gross profit decreased; The income of jewelry and gold business increased and the gross profit decreased. The income from jewelry and gold business accounts for about 80.43% of the company's total operating income, becoming the company's core main business.

Remarks on the amount of the project in 2021 and the amount of the previous year

Main business income - bicycle 498.80 766.17

Main business income - lithium battery materials 197453134050

Other business income - bicycle brand 464.18 877.38

Main business income - jewelry gold 1329154870641

Main business income - it business 295.61 95.29

Total 16524661178575

Main business cost - bicycle 392.42 592.51

Main business cost - lithium battery materials 196843131913

Other business costs 123.25 227.44

Main business cost - jewelry gold 1249359809406

Main business cost - it business 283.01 89.02

Total 15260701032216

2、 Taxes and surcharges

Taxes and surcharges of this year are 116700 yuan.

3、 Expenses during the period

1. Selling expenses

The sales expense of this year was 3.304 million yuan, a year-on-year increase of 30.04% over the previous year's 2.5407 million yuan. The increase was mainly due to the increase of sales staff salary and product design expenses.

2. Administrative expenses

The management expense of this year was 6.1546 million yuan, an increase of 28.66% over 4.7836 million yuan of the previous year. The increase is mainly due to the increase of depreciation and amortization expenses of use right assets.

3. R & D expenses

The R & D cost of this year is 2037200 yuan. It was 2.569 million yuan, down 18.74% from the previous year. The investment in R & D expenses decreased this year.

4. Financial expenses

4、 Credit impairment loss (loss is listed with "-")

This year's credit impairment loss was -2399000 yuan, compared with - Shanghai Emperor Of Cleaning Hi-Tech Co.Ltd(603200) yuan in the previous year, mainly due to the increase in the provision for bad debts of accounts receivable and other accounts receivable this year.

5、 Asset impairment loss (loss expressed with "-")

This year's asset impairment loss was -99900 yuan and the previous year's asset impairment loss was -198200 yuan, mainly due to the impairment of inventory.

6、 Other income

The other income of this year is 400400 yuan, mainly due to the government's subsidy to high-tech enterprises. 7、 Non operating revenue and expenditure

The non operating income of this year was 5.6804 million yuan, and that of the previous year was 6.5426 million yuan. Non operating income mainly refers to the company's cooperation in the follow-up affairs of the reorganization case and the settlement income between the company and the manager.

The non operating expenditure of this year was 5.304 million yuan, and that of the previous year was 5.6883 million yuan. Non operating expenses are mainly the company's cooperation in the follow-up affairs of the reorganization case. The manager has not allocated the operating capital of the assets to be disposed, and the expenses related to maintenance and management are paid with the rental income of the assets to be disposed and included in this account.

8、 Profit realization

To sum up:

1. The operating income of this year is 1652466 million yuan, the operating cost is 152607 million yuan and the operating gross profit is 126396 million yuan. After deducting taxes and surcharges, period expenses, credit impairment loss, asset impairment loss, plus other income, the operating profit is -1082000 yuan. After adding and subtracting non operating income and expenditure, the total profit is -705600 yuan.

2. The total profit of this year is -705600 yuan, the income tax expense is 934000 yuan, and the net profit is -1639600 yuan, of which the net profit attributable to the shareholders of the listed company is -1986700 yuan and the earnings per share is -0.0036 yuan.

9、 Cash flow

The total cash inflow of this year was 2082599 million yuan, the total cash outflow was 1949009 million yuan, and the net cash flow was 13.359 million yuan. Of which:

1. The cash inflow from operating activities was 208259900 yuan and the cash outflow was 1925859 million yuan, with a net amount of 156739 million yuan.

2. The cash inflow from investment activities is 0 yuan, and the cash outflow from the purchase and construction of fixed assets is 18900 yuan, with a net amount of -18900 yuan.

3. The cash inflow from financing activities is 0 million yuan, the cash outflow is 2.2961 million yuan, and the net amount is -2.2961 million yuan.

10、 Asset status (unit: 10000 yuan)

At the end of 2021, the total assets were 973634 million yuan. The composition of assets is as follows:

Increase or decrease in the proportion of the project at the beginning of the year to the total assets at the end of the year

Monetary capital 198880332470 34.15% 67.17%

Accounts receivable 550314468501 48.12% - 14.87%

Prepayment 81.65 130.04 1.34% 59.27%

Other receivables 57.68 49.47 0.51% - 14.23%

Inventory 772.93 824.86 8.47% 6.72%

Other current assets 271.54 181.42 1.86% - 33.19%

Fixed assets 379.21 343.92 3.53% - 9.31%

Right of use assets 0.00 150.53 1.55%

Deferred income tax assets 79.32 6.40 0.07% - 91.93%

Other non current assets 40.00 40.00 0.41% 0.00%

Total assets 917428973634 100.00% 6.13%

1. At the end of the year, the monetary capital was 33.247 million yuan, accounting for 34.15% of the total assets at the end of the year, with an increase of 67.17% over the beginning of the year, mainly due to the increase in the recovery of payment for goods and the receipt of subsequent asset disposal funds from the reorganization.

2. Accounts receivable, prepayments and other receivables at the end of the year totaled 486452 million yuan, accounting for 49.96% of the total assets at the end of the year. Accounts receivable decreased by 8.1813 million yuan at the end of the year compared with the beginning of the year, mainly due to the company's recovery of accounts receivable and provision for impairment of accounts receivable.

3. The inventory at the end of the year was 8.2486 million yuan, accounting for 8.47% of the total assets at the end of the year. The end of the year increased by 519300 yuan over the beginning of the year, mainly due to the jewelry and gold packaging inventory of the subsidiary at the end of the year

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