深中华B:2025年第一季度报告全文(英文版)

Stock code: 000017, 200017 Notice No.: 2025-007
Short form of the stock: Zhonghua-A, Zhonghua-B
Shenzhen China Bicycle Company (Holdings) Co., Ltd.
The First Quarterly Report of 2025
The Company and whole members of the BOD guarantee that the information disclosed is true, accurate
and complete, and there are no any fictitious records, misleading statements or important omissions.
Important content reminder:
1. Board of Directors, Board of Supervisory, all directors, supervisors and senior executives of Shenzhen China
Bicycle Company (Holdings) Co., Ltd. (hereinafter referred to as the Company) hereby confirm that there are no
any fictitious statements, misleading statements, or important omissions carried in this report, and shall take all
responsibilities, individual and/or joint, for the reality, accuracy and completion of the whole contents.
2. Principal of the Company, Person in Charge of Accounting Works and Person in Charge of Accounting Organ
(Accounting Principal) hereby confirm that the Financial Report of the First Quarterly Report is authentic, accurate
and complete.
3.Whether the First Quarterly Report is audited
□Yes No
I. Main financial data
(1) Main accounting data and financial indexes
Whether it has retroactive adjustment or re-statement on previous accounting data or not
□Yes No
Increase or decrease in the
Current Period Same period of previous year current Period compared with
the same period of previous
year (%)
Operation revenue(RMB) 160,342,458.39 112,547,686.50 42.47%
Net profit attributable to
shareholders of the listed 5,904,967.75 3,215,826.19 83.62%
company (RMB)
Net profit attributable to
shareholders of the listed
company after deducting non- 5,368,618.84 2,769,381.12 93.86%
recurring gains and
losses(RMB)
Net cash flow arising from -44,880,425.54 -29,196,176.31 -53.72%
operating activities(RMB)
Basic EPS(RMB/Share) 0.0086 0.0047 82.98%
Diluted EPS(RMB/Share) 0.0086 0.0047 82.98%

Weighted average ROE 1.70% 1.04% 0.66%
Increase or decrease at end of
End of current Period End f previous year the current Period compared
with the end of previous year
(%)
Total assets(RMB) 443,746,443.60 434,452,097.75 2.14%
Owners’ equity attributable to
shareholders of listed 349,473,196.57 343,761,246.16 1.66%
company(RMB)
(2) Items and amounts of non-recurring profit (gains)/losses
Applicable □Not applicable
In RMB
Item Current amount Note
Switch-back of provision of impairment
of account receivable which are treated 32,704.00
with separate depreciation test
Net amount of non-operating income and 690,585.97
expense except the aforesaid items
Less :Influenced amount of income tax 179,212.31
Influenced amount of minor 7,728.75
shareholders’equity (after tax)
Total 536,348.91 --
Other gain/loss items that qualified the definition of non-recurring profit (gains)/losses:
□Applicable Not applicable
The Company does not have other gain/loss items that qualified the definition of non-recurring profit
(gains)/losses
Explanation on those non-recurring gain/loss listed in the “Q&A Announcement No.1 on Information Disclosure
for Companies Offering Their Securities to the Public --- Extraordinary Profit/loss” defined as recurring gain/loss
□Applicable Not applicable
The Company does not have the non-recurring gain/lo