ShenzhenChinaBicycleCompany(Holdings)Limited
SummaryofSemi-AnnualReport2025
I.ImportantNoticeThesummaryisabstractfromfull-textofsemi-annualreport,formoredetailsofoperatingresults,financialconditionandfuturedevelopmentplanoftheCompany;investorsshouldfoundinthefull-textofsemi-annualreportthatpublishedonmediaappointedbyCSRC.AlldirectorsareattendedtheBoardMeetingforreportdeliberation.Promptofnon-standardauditopinion
□Applicable?NotapplicableProfitdistributionpre-planofcommonstockorcapitalizingofcommonreservespre-plandeliberatedbytheBoardinthereportingperiod
□Applicable?NotapplicableTheCompanyhasnoplansofcashdividenddistributed,nobonussharesandhasnoshareconvertedfromcapitalreserve.Profitdistributionpre-planofpreferredstockdeliberatedandapprovedbytheBoardinthereportingperiod
□Applicable?NotapplicableII.Companyinformation
1.CompanyProfile
| Shortformofthestock | ZhonghuaA,ZhonghuaB | StockCode | 000017,200017 | |
| StockExchangeforlisting | ShenzhenStockExchange | |||
| ShortformoftheStockbeforechanged(ifapplicable) | N/A | |||
| Person/Waytocontact | SecretaryoftheBoard | Rep.ofsecurityaffairs | ||
| Name | SunLonglong | YuXiaomin,ZhongXiaojin | ||
| Officeadd. | 8/FShuibeiJinzuoBuilding,No.89BeiliNorthRoad,CuizhuStreet,LuohuDistrict,Shenzhen | 8/FShuibeiJinzuoBuilding,No.89BeiliNorthRoad,CuizhuStreet,LuohuDistrict,Shenzhen | ||
| Tel. | 0755-28181688 | 0755-28181688 | ||
| dmc@szcbc.com | dmc@szcbc.com | |||
2.MainaccountingdataandfinancialindexesWhetherithasretroactiveadjustmentorre-statementonpreviousaccountingdataornot
□Yes?No
| Currentperiod | Sameperiodoflastyear | Changesinthecurrentperiodoverthesameperiodofpreviousyear(+,-) | |
| Operationrevenue(RMB) | 319,943,616.63 | 213,499,597.25 | 49.86% |
| Netprofitattributabletoshareholdersofthelistedcompany(RMB) | 18,570,777.64 | 5,717,642.69 | 224.80% |
| Netprofitattributabletoshareholdersofthelistedcompanyafterdeductingnon-recurringgainsandlosses(RMB) | 17,935,747.80 | 4,830,419.17 | 271.31% |
| Netcashflowarisingfromoperatingactivities(RMB) | -38,503,422.49 | -51,328,808.82 | 24.99% |
| BasicEPS(RMB/Share) | 0.0269 | 0.0083 | 224.10% |
| DilutedEPS(RMB/Share) | 0.0269 | 0.0083 | 224.10% |
| WeightedaverageROE | 5.26% | 1.83% | 3.43% |
| Endofcurrentperiod | Endoflastyear | Increase/decreaseincurrentreport-endoverthatoflastperiod-end(+,-) | |
| Totalassets(RMB) | 496,231,122.82 | 434,452,097.75 | 14.22% |
| Netassetsattributabletoshareholderoflistedcompany(RMB) | 361,897,224.68 | 343,761,246.16 | 5.28% |
3.Numberofshareholdersandparticularaboutshareholding
InShares
| TotalcommonshareholdersatendofthePeriod | 51,528 | Totalpreferredshareholderswithvotingrightsrecoveredatendofreportingperiod(ifapplicable) | 0 | |||||
| Toptenshareholders(Excludesshareslentthroughrefinancing) | ||||||||
| FullnameofShareholders | Natureofshareholder | Proportionofsharesheld | Numberofsharesheld | Amountofrestrictedsharesheld | Informationofsharespledged,taggedorfrozen | |||
| Stateofshare | Amount | |||||||
| WanshengIndustrialHoldings(Shenzhen)Co.,Ltd | Domesticnon-state-ownedlegalperson | 20.00% | 137,836,986 | 137,836,986 | Notapplicable | 0 | ||
| ShenzhenGuoshengEnergyInvestmentDevelopmentCo.,Ltd. | Domesticnon-state-ownedlegalperson | 9.22% | 63,508,747 | 0 | Notapplicable | 0 | ||
| UOBKayHian(HongKong)Limited | Foreignlegalperson | 5.92% | 40,817,329 | 0 | Notapplicable | 0 | ||
| GuosenSecurities(HK)BrokerageCo.,Ltd. | Foreignlegalperson | 3.04% | 20,983,693 | 0 | Notapplicable | 0 | ||
| ChinaMerchantsSecurities(HK)Co.,Ltd | Foreignlegalperson | 2.94% | 20,294,092 | 0 | Notapplicable | 0 | ||
| ShenwanHongyuanSecurities(HongKong)Co.,Ltd. | Foreignlegalperson | 1.20% | 8,279,256 | 0 | Notapplicable | 0 |
| LiHuili | Domesticnatureperson | 0.56% | 3,891,124 | 0 | Notapplicable | 0 |
| XuHongbo | Domesticnatureperson | 0.43% | 2,960,619 | 0 | Notapplicable | 0 |
| SpecialaccountforpropertydisposalofShenzhenChinaBicycleCompany(Holdings)Co.,Ltd. | Domesticnon-state-ownedlegalperson | 0.38% | 2,602,402 | 0 | Notapplicable | 0 |
| ZhuZehong | Domesticnatureperson | 0.37% | 2,581,000 | 0 | Notapplicable | 0 |
| Explanationonassociatedrelationshipamongtheaforesaidshareholders | LiHuili,spouseofJiHanfei,theactualcontrollerofShenzhenGuoshengEnergyInvestmentDevelopmentCo.,Ltd.,holdingB-shareoftheCompanyonbehalfofShenzhenGuoshengEnergyInvestmentDevelopmentCo.,Ltd.,otherthanthat,theCompanydoesnotknowwhethertheotheroutstandingshareholdersarerelatedandwhethertheshareholdersbelongtopersonsactinginconcertregulatedintheAdministrationofDisclosureofInformationontheChangeofShareholdersinListedCompanies. | |||||
| Shareholdersinvolvingmarginbusiness(ifapplicable) | N/A | |||||
| Note1:UOBKayHian(HongKong)LimitedisalicensedcorporationundertheHongKongSecuritiesandFuturesOrdinance,providingsecuritiesbrokerageservicestoretailandinstitutionalclients.ItsmainbusinessisbrokerageofHongKongstocks,anditalsoprovidessecuritiesbrokerageandservicesinoverseasmarkets.AccordingtotheemailsentbyUOBKayHian(HongKong)Limited,asofJune30,2025,UOBKayHian(HongKong)Limited.held40,817,329BsharesofShenzhenChinaBicycleforthreeretailcustomers.Althoughtheshareholdingratiohasreached5.92%,thatofasinglecustomerdidnotexceed5%,andthethreeretailcustomerswerenotactinginconcertandidnotholdthesharesofShenzhenChinaBicycleonotherplatforms. | ||||||
Informationofshareholdersholdingmorethan5%oftheshares,thetop10shareholdersandthetop10
shareholdersofunrestrictedtradablesharesparticipatinginthelendingofsharesinsecuritieslendingandborrowingbusiness
□Applicable√NotapplicableThetop10shareholdersandthetop10shareholdersofunrestrictedtradableshareshavechangedcomparedwiththepreviousperiodduetothesecuritieslending/returning,
□Applicable√Notapplicable
4.ChangesincontrollingshareholdersoractualcontrollersChangeofcontrollingshareholderduringthereportingperiod
□Applicable?NotapplicableTheCompanyhadnochangeofcontrollingshareholderduringthereportingperiodChangeofactualcontrollerduringthereportingperiod
□Applicable?NotapplicableTheCompanyhadnochangeofactualcontrollerduringthereportingperiod
5.TotalpreferredstockshareholdersoftheCompanyandsharesheldbytoptenshareholderswithpreferredstockheld
□Applicable?NotapplicableTheCompanyhadnopreferredstockshareholdersduringthereportingperiod
6.Bondsinexistenceasoftheapprovaldateofthesemi-annualreport
□Applicable?Notapplicable
III.Importantevents
1.MattersrelatedtoperformancecommitmentAccordingtotheCooperationAgreementsignedbythecompanywithWanshengIndustrialandGrandSunergyonDecember14,2020andtheunqualifiedauditreportwiththereportnumberofGXSZi[2025]No.24014510017issuedbyHuaxingCertifiedPublicAccountantsLLP(specialgeneralpartnership)onApril18,2025,In2024,thenetprofitattributabletotheownersoftheparentcompanyinShenzhenChinaBicyclewasRMB16.8452million,andtheactualcompletionwaslowerthantheperformancecommitmentbyRMB35million,andthecompletionrateofperformancecommitmentwas48.13%,whichfailedtomeettheperformancecommitmenttarget.Accordingtotheperformancecommitment,WanshengIndustrialshallpaythecompanyRMB18.1548millionincashforthe2024annualperformancecompensationwithintenworkingdaysaftertheissuanceofthe2024annualauditreportofShenzhenChinaBicycle.OnApril29,2025,thecompanyreceivedperformancecompensationofRMB18.1548millionfromWanshengIndustrial,andWanshengIndustrialfulfilleditsperformancecompensationobligationsin2024inaccordancewiththeCooperationAgreement.Fordetails,pleaserefertotheAnnouncementonCompletionof2024AnnualPerformanceCommitmentofWanshengIndustrialHoldings(Shenzhen)Co.,Ltd.andtheAnnouncementonReceivingPerformanceCompensationdisclosedbythecompanyonCNINFonApril22andApril30,2025.
TheBoardofDirectorsofShenzhenChinaBicycleCompany(Holdings)Limited
August15,2025