ST中华B：报告（英文版） .ppt

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1、深圳中华自行车（集团）股份有限公司,Shenzhen China Bicycle Company(Holdings)Limited,2011 ANNUAL REPORT,IMPORTANT NOTICES:,Directors,supervisors and senior executives of the Shenzhen China Bicycle Company(Holdings)Limited(hereinafter referred to as the Company)hereby confirm that there are no any importantomissions,fi

2、ctitious statements or serious misleading information carried in this report,and shalltake all responsibilities,individual and/or joint,for the reality,accuracy and completion of thewhole contents.,Shenzhen Pengcheng Certified Public Accountants issued auditors report with disclaimer ofopinions for

3、the 2011 Financial Report of the Company.The Board of Directors of the Companymade specific explanations on the relevant matters;the Supervisory Committee of the Companyexpressed definite opinions on the specific explanations by the Board of Directors.The investorsare suggested to read for details.,

4、No director,supervisor and senior executives stated that they couldnt ensure the correctness,accuracy and completeness of the contents of 2011 Annual Report or have objection for this report.,Director Mr.Yao Zhengwang was absent from the board meeting due to go on business outside,butauthorized to e

5、ntrust Director Mr.Zhang Zebin to attend and exert voting rights on behalf.,Person in Charge of the Company Mr.Luo Guiyon,Person in Charge of Accounting Works Mr.Zhang Zebing and Person in Charge of Accounting Organ Mr.Sun Longlong hereby confirm thatthe Financial Report of 2011 Annual Report is tru

6、e and complete.,3,4,6,11,16,18,23,24,35,37,40,40,CONTENTS,Section I.Company Profile.Section II.Main Financial Data and Business Indexes.Section III.Changes in Share Capital and Particulars about Shareholders.Section IV.Particulars about Directors,Supervisors and Senior ExecutivesSection V.Corporate

7、Governance Structure.Section VI.Internal Control.Section VII.Brief Introduction to the Shareholders General Meeting.Section VIII.Report of the Board of Directors.Section IX.Report of Supervisory Committee.Section X.Significant EventsSection XI.Financial Report.,Section XII.Documents Available for Re

8、ference.,Section I.Company Profile,I.Legal Name of the Company in Chinese:深圳中华自行车（集团）股份有限,In English:SHENZHEN CHINA BICYCLE COMPANY（HOLDINGS）LIMITEDShort form of English Name:CBC,II.Legal Representative:Luo Guiyon,III.Executor of secretary of the Board:Luo GuiyonSecurities Representative:Cui Hongxia

9、Tel:(86)755-28181666,Contact Address:Zhonghua Industrial Park,Yousong Industrial Zone,Longhua,Shenzhen,Guangdong Province,ChinaFax:(86)755-28181009E-mail:,IV.Registered Address and Office Address:No.3008,Buxin Road,Shenzhen,GuangdongProvince,PRC,Post Code:518019,Office Address:Zhonghua Industrial Pa

10、rk,Yousong Industrial Zone,Longhua,Shenzhen,Guangdong Province,ChinaPost Code:518131,The Companys Internet Website:E-mail:,V.Newspapers Chosen for Disclosing the Information:Securities Times and Hong KongCommercial Daily,Internet Website Designated for Publishing the Annual Report:Place Where the An

11、nual Report is Prepared and Placed:Secretariat of the Board of Directors,VI.Stock Exchange Listed with,Short Form of the Stock and Stock Code:Stock Exchange Listed with:Shenzhen Stock Exchange,Short Form of the Stock:*ST ZHONGHUA A,*ST ZHONGHUA BStock Code:000017 for A-share,200017 for B-share,VII.O

12、ther Information about the Company1.Initial registered date:Aug.24,1984,2.Initial registered place:Buxin Road,Shenzhen,3.Registration number for business license of legal person of corporation:4403015011220854.Registration number of tax:,State Revenue SHEN ZI No.440301618830452,Local Tax SHEN ZI No.

13、440303618830452,5.Name and office address of the Certified Public Accountants engaged by the Company:Shenzhen Pengcheng Certified Public Accountants Co.,Ltd.,Office Address:7/F,A Building,Union Square,No.5022,Binghe Road,Futian District,Shenzhen,China,Section II.Summary of Accounting Highlight and B

14、usiness HighlightI.Major profit indexes as of the year 2011,1.Major profit indexes as of the year 2011Operating profitTotal profitNet profit attributable to the shareholders of the listedcompanyNet profit attributable to the shareholders of the listedcompany after deducting non-recurring gains and l

15、ossesNet cash flow arising from operating activities2.Items of non-recurring gains and losses,(Unit:RMB)-24,930,672.8139,720,901.4639,720,901.46-12,879,894.99348,907.64(Unit:RMB),Items of non-recurring gains and lossesGains and losses from the disposal ofnon-current assets,Amount14,781,833.16,Notes(

16、If applicable)Net gains/losses form disposal offixed assetsDebt reorganization plan of,Other,non-operating,income,and,Sunrise Company was completed,expenditure except for the aforementioneditems,49,869,741.11 the Company reduced the interestand liabilities accrued previouslyin book,Other loss/profit

17、 qualified definition ofother non recurring profit and lossInfluenced amount of income taxTotal,4,560,000.00-16,610,777.8252,600,796.45,Investment income of disposal ofHunan Guangyang Motorcycle,II.Major accounting data and financial indexes over the recent three year at the end of reportyear1.Main

18、accounting dataUnit:RMBIncrease/decrease in this year,2011,2010,compared with that of last,2009,year(%),Total operating incomeTotal profit,321,043,570.3439,720,901.46,299,027,279.4364,477,414.44,7.36-38.40,260,908,108.82-106,160,775.90,Net profit attributable to,shareholders of the listed,39,720,901

19、.46,64,477,414.44,-38.40,-105,757,549.50,companyNet profit attributable toshareholders of the listed,company after deductingnon-recurringgainsand,-12,879,894.99,-44,590,962.46,-71.12,-115,020,042.60,losses,Net cash flow arising fromoperating activities,348,907.46,6,495,860.32,-94.63,3,920,586.97,Inc

20、rease/decrease at the end,At the end of 2011 At the end of 2010,of this year compared withthat at the end of last year(%),At the end of 2009,Total assets,135,746,630.93 138,158,078.89,-1.75 169,696,420.47,0,2.,Owners equity attributable to,shareholders of the listed-1,682,839,667.48-1,756,185,442.87

21、company,-4.18-1,861,014,519.67,Share capitalMain financial indexes,551,347,947.00 551,347,947.00,(Unit:RMB),479,433,003.00,2011,2010,Increase/decrease this year comparedwith that last year(%),2009,Basic earnings per share(RMB/Share)Diluted earnings per share(RMB/Share)Basic earnings per share calcul

22、ated basedon latest share capital(RMB/Share),0.07200.07200.0720,0.11690.11690.1169,-38.40-38.40-38.40,-0.2206-0.2206-0.1925,Basic earnings per share after deducting,non-recurring,gains,and,losses,-0.0234,-0.0809,-71.12,-0.2399,(RMB/Share),Weighted average return on equity(%)Weighted average return o

23、n equity afterdeducting non-recurring gains and losses(%),0.00%0.00%,Net cash flow arising from operatingactivities per share(RMB/Share),0.0006,0.0118,-94.63,0.01,At the end At the endof 2011 of 2010,Increase/decrease at the end of this yearcompared with that at the end of lastyear(%),At the endof 2

24、009,Net asset per share attributable to shareholdersof listed company(RMB/Share),-3.0522,-3.1853,-4.18,-3.8817,3.There was no different between domestic accounting rules and foreign accounting rules.,0,0,0,0,0,0,0,0,0,0,0,0,0,Section III.Changes in Share Capital&Particulars about ShareholdersI.Parti

25、culars about change in share capital(I)Change in share capitalUnit:Share,Before the change,Increase/decrease of this time(+,-),After the change,Amount,NewProportion sharesissued,Bonus Capitalization ofshares public reserve,Others,Subtotal,Amount,Proportion,I.Restricted shares,186,725,122,33.87%,-77,

26、510,892-77,510,892 109,214,230,19.81%,1.State-owned shares,0,0.00%,0,0,0,0.00%,2.State-owned legalpersons shares3.Other domesticshares,16,340,00095,267,002,2.96%17.28%,-16,340,000-16,340,000-30,168,590-30,168,590 65,098,412,0.00%11.81%,Including:Domestic,non-state-owned legal 88,767,002,16.10%,-23,6

27、68,590-23,668,590 65,098,412,11.81%,persons shares,Domesticpersons shares,natural,6,500,000,1.18%,-6,500,000-6,500,000,0.00%,4.Foreign sharesIncluding:Foreignlegal persons shares,75,106,19075,106,190,13.62%13.62%,-31,001,944-31,001,944 44,104,246-31,001,944-31,001,944 44,104,246,8.00%8.00%,Foreignpe

28、rsons shares,natural,0,0.00%,0,0,0,0.00%,5.Senior executivesshares,11,930,0.00%,-358,-358,11,572,0.00%,II.Unrestricted shares 364,622,825,66.13%,77,510,892 77,510,892 442,133,717,80.19%,1.RMB Ordinaryshares,116,259,843,21.09%,77,513,517 77,513,517 193,773,360,35.14%,2.Domestically listedforeign shar

29、es,248,362,982,45.05%,-2,625,-2,625 248,360,357,45.05%,3.Overseas listedforeign shares4.Others,00,0.00%0.00%,00,00,00,0.00%0.00%,III.Total shares,551,347,947 100.00%,0 551,347,947,100.00%,Statement on changes of restricted sharesUnit:Share,Name ofshareholders,Restrictedshares atyear-begin,Restricted

30、shares releasedin current year,Increasedrestrictedshares incurrent year,Restrictedshares atyear-end,Reason forrestriction,Date forreleasing therestriction,Restriction,27,567,397,27,567,397,commitment ofshare merger,2011-9-17,reform,Shenzhen Guocheng,Restriction,Energy InvestmentDevelopment Co.,27,56

31、7,397,27,567,397,commitment ofshare merger,2012-3-17,Ltd.,reformRestriction,9,963,618,9,963,618,commitment ofshare merger,2013-3-17,reformRestriction,Hong KongZhuorun,27,567,397,27,567,397,commitment ofshare merger,2011-3-17,Technology Co.,reform,Ltd.,16,536,849,16,536,849,Restrictioncommitment of,2

32、012-3-17,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,share mergerreform,China BicycleCompany(Holdings)LimitedShenzhenKangshengInvestmentDevelopment Co.,Ltd.Xinliyi InvestmentManagement Co.,Ltd.,26,000,00011,968,59011,200,000,26,000,00011,968,59011,200,000,Restrictioncommitment ofshare mergerreformRest

33、rictioncommitment ofshare mergerreformRestrictioncommitment ofshare mergerreform,2011-3-172011-3-172011-3-17,Restriction,Airline Trust andInvestment Co.,Ltd.,10,340,000,10,340,000,commitment ofshare merger,2011-3-17,reform,China ResourcesSZITIC Trust Co.,Ltd.,6,000,000,6,000,000,Restrictioncommitmen

34、t ofshare mergerreform,2011-3-17,Restriction,Jingchao InvestmentCo.,Ltd.,5,001,944,5,001,944,commitment ofshare merger,2011-3-17,reformRestriction,Qiu Jiguang,3,500,000,3,500,000,commitment ofshare merger,2011-3-17,reformRestriction,Gao Deming,2,700,000,2,700,000,commitment ofshare merger,2011-3-17,

35、reform,GuangzhouHengyong YingfengEnterpriseDevelopment Co.,Ltd.,500,000,500,000,Restrictioncommitment ofshare mergerreform,2011-3-17,Restriction,Gao Deping,300,000,300,000,commitment ofshare merger,2011-3-17,reform,Total,186,713,192,77,510,534,109,202,658,Note:Restricted shares of the Company 77,510

36、,534 shares have been un-lock for trading on 28April 2011,a 14.06%in total share capital of the Company.(II)Issuance and listing of the share:1.The Company has not issued new shares and derivative securities over the recent three yearsended the report period.2.The Company issued 5.3 million inner em

37、ployees shares which had been listed totally at theissuance price of RMB 3.75 per share dated Dec.28,1991.(II)About shareholders at the end of report period(I)Changes of share capital:,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.No changes of share capital of the Company in report period.2.Ended as 31 Decem

38、ber 2011,total 38,363 shareholders of the Company with 23,944 of A-stockshareholder and 14,419 of B-stock shareholders.,(II)Particulars about shares held by the top ten shareholders,(Unit:Share),Full name of shareholders,Amount ofshares heldat year-end,Proportion(%),Amount ofnon-circulatingshares he

39、ld,Amount ofsharespledged orfrozen,Nature ofshareholders,Shenzhen Guocheng Energy,Domestic,Investment Development Co.,65,098,412,11.81,65,098,412,general legal,Ltd.,person,Hong KongTechnology Co.,Ltd.,Zhuorun,44,104,246,8.00,44,104,246,30,000,000,Foreign legalperson,Shenzhen,Kangsheng,Domestic,Inves

40、tment Development Co.,Ltd.Jingchao Investment Co.,Ltd.GUOTAI JUNANSECURITIES(HONGKONG)LIMITEDZeng YinAirline Trust and InvestmentCo.,Ltd.TANG JING YUAN,5,972,5005,001,9444,363,9893,198,3522,340,0002,213,175,1.080.910.790.580.420.40,general legalpersonForeign legalpersonForeign legalpersonForeignnatu

41、re personState-ownedlegal personForeignnature person,ShenzhenInvestment Co.,Ltd.Chen Qingtao,Fuwandian,2,137,0992,092,743,0.390.38,Domesticgeneral legalpersonDomesticnature person,Note:Among the top ten shareholders the Company was unaware of whether there existedassociated relationship or whether t

42、here existed consistent actionist regulated in the ManagementMeasure of Information Disclosure on Change of Shareholding for Listed Companies;among theother circulating shareholders,the Company was unaware of whether there existed associatedrelationship or whether there existed consistent actionist

43、regulated in the Management Measure ofInformation Disclosure on Change of Shareholding for Listed Companies(III)Introduction of the controlling shareholder or actual controller of the Company1.Changes of controlling shareholder and actual controller of the Company in the report period:Controlling sh

44、areholder-Shenzhen Guomin Investment Co.,Ltd.of largest shareholder of theCompanyShenzhen Guosheng Energy Investment Development Co.,ltd,entered into an equitytransfer agreement with Ji Hanfei on 3 January 2011.Guomin Investment transferred 100%equityof Guosheng Energy to Ji Hanfei with consideratio

45、n of RMB 70 million.Guosheng Energy held65,098,412 shares of A-stock of the Company,an 11.81%in total share capital of the Company.2.Introduction of the controlling shareholder or actual controller of the Company(1)Introduction of controlling shareholders:Shenzhen Guocheng Energy Investment Developm

46、entCo.,Ltd.Address:501C Pacific Commercial Town of New Asia,No.8 Zhonghang Road,Futian District,Shenzhen;Legal representative:Ji Hanfei;Registration capital:RMB 70 million;Operation scope:Establishing industry(additional application for specific items);domestic commerce,industry ofsupply and distrib

47、ution of materials(excluded commodities which were monopolized,under special,control and sold exclusively).(2)Profile of actual controller Mr.Ji Hanfei:Mr.Ji Hanfei,Chinese nationality.A legal person,executive director and general manager ofShenzhen Guocheng Energy Investment Development Co.,Ltd.Mr.

48、Ji Hanfei has no otherenterprise for investment except holding 25%equity of Shenzhen Guomin Investment DevelopmentCo.,Ltd.3.The property relationship between the actual controller and the Company was as follows:,Ji,Han,Fei,100%Shenzhen Guocheng Energy Investment Development Co.,Ltd.11.81%Shenzhen Ch

49、ina Bicycle Company(Holding)Limited司,(IV)The top ten circulating shareholders of the CompanyAmount of circulating,Name of shareholders,shares held shareholders(share),Types,Shenzhen KangshengDevelopment Co.,Ltd.Jingchao Investment Co.,Ltd.,Investment,5,972,5005,001,944,RMBsharesRMBshares,ordinaryord

50、inary,GUOTAI JUNANSECURITIES(HONGKONG)LIMITEDZeng Yin,4,363,9893,198,352,Domestically listedforeign sharesDomestically listedforeign shares,Airline Trust and Investment Co.,Ltd.,2,340,000,RMBshares,ordinary,TANG JING YUAN,2,213,175,Domestically listedforeign shares,Shenzhen Fuwandian Investment Co.,