_ST中华B：2012年半年度报告全文（英文版） .ppt

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1、深圳中华自行车(集团)股份有限公司 2012 年半年度报告全文Semi-Annual Report 2012I.Important NoticeThe Board of Directors and its directors,Supervisory Committee and its supervisors,seniorexecutives of Shenzhen China Bicycle Company(Holdings)Limited(hereinafter referred to as theCompany)hereby confirm that there are no false

2、recordation,misleading statements or materialomissions carried in this report,and shall take all responsibilities,individually and/or jointly,for thereality,accuracy and completeness of the whole contents。Except for the follow directors,others are present the meeting of the Board for deliberating th

3、esemi-annual report of the Company,Name of director notattended in personYao ZhengwangZhang Xinmiao,Title of director notattended in personDirectorIndependent Director,Reasons for absentDue to businessDue to business,TrusteeZhang ZebingLi Bin,The semi-annual financial report of 2012 has not been aud

4、ited,investors are suggested to read fordetails.Person in Charge of the Company Luo Guiyon,Person in Charge of Accounting Works ZhangZebing and Person in Charge of Accounting Organ(accountant in charge)Sun Longlong herebyconfirm that the Financial Report of 2012 Semi-Annual Report is true and comple

5、te.II.Company Profile(I)Company information,Code for A-shareShort form for A-share,000017*ST ZHONGHUA A,Code for B-shareShort form for B-share,200017*ST ZHONGHUA B,Listing stock exchangeLegal Chinese name ofthe CompanyAbbr.of legal Chinesename of the CompanyLegal English name of theCompanyAbbr.of le

6、gal Englishname of the CompanyLegal RepresentativeRegistered AddPost Code of registered,Shenzhen Stock Exchange深圳中华自行车（集团）股份有限公司深中华SHENZHEN CHINA BICYCLE COMPANY(HOLDINGS)LIMITEDCBCLuo GuiyouNo.3008,Buxin Road,Shenzhen518019,1,Tel.,深圳中华自行车(集团)股份有限公司 2012 年半年度报告全文add.,Office Add.Post Code of office a

7、dd.Internet websiteE-mail,Zhonghua Industrial Park,Yousong Industrial Zone,Longhua,S,(II)Contact person and ways,Secretary of the Board,Rep.of security affairs,Name,Sun Longlong,Cui Hongxia,Contact adds.,Zhonghua Industrial Park,Yousong Zhonghua Industrial Park,YousongIndustrial Zone,Longhua,Shenzhe

8、n Industrial Zone,Longhua,Shenzhen,0755-28181666,0755-28181666,Fax.E-mail,0755-,0755-,(III)Information disclosure and place for preparation,Newspapers Designated for indormationdisclosureWebsite desinated by CSRC forpublishing semi-annual reportplace for preparation of semi-annualreport,Securities T

9、imes and Hong Kong Comercial DSecretariat of the Board of the company,III.Major accounting data and business abstract(I)Major accounting data and financial indexesWhether retroactive adjusted on previous financial report or not,Yes,No,Major accounting data,Major accounting dataTotal business revenue

10、(RMB)Business profit(RMB)Total profit(RMB),Reporting period(Jan.to June)113,186,086.20-33,356,313.42-33,298,056.19,Same period of last year136,537,595.25-21,589,373.9026,213,055.39,Increase/decrease in thisreport periodyear-on-year(%)-17.1%54.5%-227.03%,Net profit attributable to,shareholders of the

11、 listed company,-33,344,485.07,26,213,055.39,-227.21%,(RMB)Net profit attributable to,shareholders of the listed companyafter deducting non-recurring gains,-33,402,742.30,-21,589,373.90,54.72%,and losses(RMB),Net cash flow arising from operatingactivities(RMB),-2,504,014.01,1,314,073.56,-290.55%,Inc

12、rease/decrease in this,End of this period,End of last period,period-end over that oflast period-end(%),2,1%,0%,深圳中华自行车(集团)股份有限公司 2012 年半年度报告全文,Total assets(RMB),141,835,720.55,135,746,630.93,4.49%,Owners equity attributable to,shareholders of the listedcompany(RMB)Share capital(Share)Major financial

13、 indexes,-1,699,725,105.35551,347,947.00,-1,682,839,667.48551,347,947.00,Major financial indexesBasic earnings per share(RMB/Share)Diluted earnings per share(RMB/Share),Reporting period(Jan.to June)-0.0605-0.0605,Same period of last year0.04750.0475,Increase/decrease in thisreport periodyear-on-year

14、(%)-227.37%-227.37%,Basic EPS after deducting,non-recurring gains/losses,-0.0606,-0.0392,54.59%,(RMB/Share)Fully diluted ROE(%)Weighted average ROE(%)Fully diluted ROE after deductingnon-recurring gains/losses(%)Weighted average ROE afterdeducting non-recurring gains/losses(%),Net cash flow per shar

15、e arising fromoperating activities(RMB/Share),-0.0045,0.0024,-287.5%,Increase/decrease in this,End of this period,End of last period,period-end over sameperiod of last,period-end(%)Net assets per share attributable to,shareholder of listed company,-3.0829,-3.0522,1.01%,(RMB/Share),Asset-liability ra

16、tio(%),1298.34%,1339.69%,down 41.35 percentagepoints,Explanation on previous major accounting data and financial indexes at period-end(filling the adjustmentexplanation if retroactive adjusted)(II)Difference of accounting data under CAS and IAS1.Difference of net profit and net assets disclosed in f

17、inancial report based on IAS and CAS Applicable Non-applicable2.Difference of net profit and net assets disclosed in financial report based on foreignaccounting standards and CAS Applicable Non-applicable3.Detail items for major differences,Items with major,Amount involved(RMB),Reasons for differenc

18、es,Explanation on IAS,3,深圳中华自行车(集团)股份有限公司 2012 年半年度报告全文,differences,and(or)foreign accounting,standards involved4.Explanation on accounting data difference under the foreign/domestic accounting standardsNil(III)Item and amount with non-recurring gains/losses deductedApplicable Non-applicable,Items,A

19、mount(RMB),Note,Gains and losses from disposal of non-currentassetsTax refund or exemption out of authorization,withabsence of official approval document oraccidentallyGovernmental subsidy calculated into current gainsand losses(while closely related with the normalbusiness of the Company,excluding

20、thefixed-amount or fixed-proportion governmentalsubsidy according to the unified national standard)Fund occupation expenses received fromnon-financial enterprises that reckon into currentgains/lossesIncome occurred when investment cost paid byenterprise for obtaining subsidiaries,associates andjoint

21、 ventures are lower than its share in fairvalue of net realizable assets of invested unitsGains and losses from exchange of non-monetaryassetsGains and losses from entrusted investment ormanagement assetsVarious asset impairment reserve provided for forcemajeure,such as natural disaster;Gains/losses

22、 from debt reorganizationReorganization expenses,such as expenditure forallocation of employees and integration feeGains and losses from excess of transaction whichare conducted on a non-fair-valued basis over itsfair valueCurrent net gains and losses of subsidiariesoccurred from combination under t

23、he same controlcommencing from period-begin to combinationdateGains and losses from contingent events which hasno relation with normal business of the CompanyGains and losses from change of fair values ofheld-for-transaction financial assets and financialliabilities except for the effective hedge bu

24、siness4,深圳中华自行车(集团)股份有限公司 2012 年半年度报告全文related to normal business of the Company,andinvestment income from disposal of transactionalfinancial assets and liabilities and financial assetsavailable for saleReversal of impairment reserve for accountreceivable with separate impairment testinggains/losses

25、 from external entrustment loansGains and losses arising from change of fair valueof investment properties whose follow-upmeasurement are at fair valueAffect upon current gains/losses arising from theone-off adjustment in subject to requirement oflaws and rules in relation to taxation andaccountingI

26、ncome from entrusted custody operation,Other non-operating income and expenditureexcept the abovementionedOther item that satisfied the definition ofnon-recurring gains and lossesInfluenced amount of minority shareholders equityImpact on income tax,58,257.23,Total,58,257.23,-,Explanation on“Other it

27、em that satisfied the definition of non-recurring gains and losses”and definednon-recurring gains and losses as recurring gain/loss according to natures and characteristic of self-operationstatus,Item,Amount involved(RMB),Note,IV.Changes in Share Capital and Particular about Shareholders(I)Changes i

28、n share capital1.Statement of changes in sharesApplicable Non-applicable,Before the Changes,Increase/Decrease in the Change(+,-),After the Changes,Amount,Proportion(%),Newly-issuedshares,Bonusshares,Publicreserve-convertedshares,Others,Subtotal,Amount,Proportion(%),I.Restricted shares,109,214,230.00

29、,19.81%,-71,671,64-71,671,64 37,542,583.00 3.00 7.00,6.81%,1、State-owned shares2.State-owned legalpersons shares,0.000.00,0%0%,0.000.00,0.000.00,0.000.00,0%0%,3、Other domestic shares,65,098,412.00,11.81%,-27,567,39-27,567,39 37,531,017.00 7.00 5.00,6.81%,5,深圳中华自行车(集团)股份有限公司 2012 年半年度报告全文,Including:D

30、omestic legalpersons shares,65,098,412.00,11.81%,-27,567,39-27,567,39 37,531,017.00 7.00 5.00,6.81%,Domestic natural personsshares,0.00,0%,0.00,0.00,0.00,0%,4.Foreign sharesIncluding:Foreign legalpersons shares,44,104,246.0044,104,246.00,8%8%,-44,104,24-44,104,246.00 6.00-44,104,24-44,104,246.00 6.0

31、0,0.000.00,0%0%,Foreign natural personsshares,0.00,0%,0.00,0.00,0.00,0%,5.Senior executivessharesII.Unrestricted shares1.RMB Ordinary shares,11,572.00442,133,717.00193,773,360.00,0%80.19%35.14%,0.00 11,572.0071,671,64 71,671,64 513,805,33.00 3.00 60.0071,671,64 71,671,64 265,445,03.00 3.00 03.00,0%9

32、3.19%48.14%,2.Domestically listedforeign shares3.Overseas listed foreignshares4.OthersIII.Total shares,248,360,357.000.000.00551,347,947.00,45.05%0%0%100%,0.00,0.000.000.000.00,248,360,357.000.000.00551,347,947.00,45.05%0%0%100%,Approval of changes in shares(if applicable)I.On 18 May 2012,44104246 s

33、hares held from the Company by Zhuorun Technology Co.,Ltd with a ratio of 8%was listed after removing limited sales.II.On 29 June 2012,27567397 shares held from the Company by Shenzhen Guoshen Energy Development Co.,Ltd with a ratio of 5%was listed after removing limited sales.Ownership transfer of

34、changed shares-Influence on latest EPS,net assets per share and other financial index from changes in shares(if applicable)Other information necessary to be disclosed by the Company or should be disclosed according to requirement ofsecurities regulators2.Changes in restricted shares Applicable Non-a

35、pplicable,Name ofshareholders,Restricted sharesat period-begin,Restrictedshares releasedin this period,Increasedrestrictedshares in thisperiod,Restricted sharesat period-end,Reason forrestriction,Date for releasingthe restriction,Shenzhen Guocheng,Restriction,Energy InvestmentDevelopment Co.,65,098,

36、412.00,27,567,397.00,0.00,37,531,015.00,commitment ofshare merger,2012-6-29,Ltd.,reformRestriction,Hong Kong ZhuorunTechnology Co.,Ltd.,44,104,246.00,44,104,246.00,0.00,0.00,commitment ofshare merger,2012-5-18,reformLock-up shares of,Zheng Zhonghuan,8,947.00,0.00,0.00,8,947.00 senior,Without,executi

37、ves,Tao HualiangTotal,2,625.00109,214,230.00,0.0071,671,643.00,0.000.00,2,625.0037,542,587.00,Lock-up shares ofsenior executives-,Without,-,6,深圳中华自行车(集团)股份有限公司 2012 年半年度报告全文(II)Security offering and listing1.Security offering in previous three yearsApplicable Non-applicable2.Changes of total shares

38、and structures as well as outcome of asset-liability structuresApplicable Non-applicable3.Current shares held by internal staffsApplicable Non-applicable(III)Shareholders and actual controller1.Total shareholders at period-endAt the period-end,total 36,262 shareholders of the Company with 22,118 of

39、A-stock shareholder and 14,144 ofB-stock shareholders.2.Shares held by top ten shareholdersParticulars about the shares held by the top ten shareholders,Shareholders(full name),Nature ofshareholders,Proportion of Total amount ofshares shares heldheld(%),Amount of therestricted sharesheld,Shares pled

40、ged or frozenShare status Amount,Shenzhen Guocheng Energy,Domestic,Investment Development Co.,non-State-owned 11.81%,65,098,412.00,37,531,015.00,0.00,Ltd.,legal person,Zhuorun Technology Co.,Ltd.Zeng YingShenzhen Kangsheng InvestmentDevelopment Co.,Ltd.Jingchao Investment Co.,Ltd.Shenzhen Fuwandian

41、InvestmentCo.,Ltd.Chen QingtaoTANG JING YUANGUOTAI JUNANSECURITIES(HONGKONG)LIMITEDZeng Wei,Foreign legalpersonForeign naturepersonDomesticnon-State-ownedlegal personForeign legalpersonDomesticnon-State-ownedlegal personForeign naturepersonForeign naturepersonForeign legalpersonForeign natureperson,

42、8%1.22%1.08%0.91%0.42%0.42%0.4%0.39%0.35%,44,104,246.006,720,447.005,972,500.005,001,944.002,337,099.002,297,100.002,213,175.002,147,110.001,948,217.00,0.000.000.000.000.000.000.000.000.00,Pledge,30,000,000.000.000.000.000.000.000.000.00,Explanation of shareholders7,深圳中华自行车(集团)股份有限公司 2012 年半年度报告全文Pa

43、rticulars about the shares held by the top ten unrestricted shareholdersapplicable Non-applicable,Amount of,Type/amount of shares,ShareholdersZhuorun Technology Co.,Ltd.,unrestricted sharesheld at period-end44,104,246.00,TypeA-share,Amount44,104,246.00,Shenzhen GuochengDevelopment Co.,Ltd.,Energy,In

44、vestment,27,567,397,A-share,27,567,397,Zeng YingShenzhen Kangsheng Investment DevelopmentCo.,Ltd.Jingchao Investment Co.,Ltd.Shenzhen Fuwandian Investment Co.,Ltd.Chen QingtaoTANG JING YUANGUOTAI JUNAN SECURITIES(HONGKONG)LIMITEDZeng Wei,6,720,447.005,972,500.005,001,944.002,337,099.002,297,100.002,

45、213,175.002,147,110.001,948,217.00,B-shareA-shareA-shareA-shareA-shareB-shareB-shareA-share,6,720,447.005,972,500.005,001,944.002,337,099.002,297,100.002,213,175.002,147,110.001,948,217.00,Explanation on associated relationship among the top ten shareholders or(and)consistent actionAmong the top ten

46、 shareholders the Company was unaware of whether there existed associated relationship orwhether there existed consistent actionist regulated in the Management Measure of Information Disclosure onChange of Shareholding for Listed Companies;among the other circulating shareholders,the Company wasunaw

47、are of whether there existed associated relationship or whether there existed consistent actionist regulated inthe Management Measure of Information Disclosure on Change of Shareholding for Listed Companies.3.Controlling shareholders and actual controller(1)Changes of controlling shareholders and ac

48、tual controllerapplicable Non-applicable(2)Introduction of controlling shareholders and actual controllerWhether has new actual controller or notYes No Inapplicable,Name of actual controllerType of actual controller,Ji HanfeiPersonal,Explanations(3)Block diagram of property rights and controlling re

49、lationship between the Company andactual controller8,深圳中华自行车(集团)股份有限公司 2012 年半年度报告全文,Ji Hanfei,100%,Shenzhen Guocheng Energy Investment Development Co.,Ltd.,11.81%,Shenzhen China Bicycle Company(Holding)Limited,(4)Actual controller controlling the Company by means of entrust or other assetsmanagemen

50、t,Applicable Non-applicable,4.Other legal persons shareholders with over ten percent shares held,Applicable Non-applicable,(IV)Convertible bonds,Applicable Non-applicable,V.Directors,Supervisors and Senior Executives,9,-,-,-,-,-,-,-,-,-,深圳中华自行车(集团)股份有限公司 2012 年半年度报告全文(I)Changes of shares held by dir