2026年一季度报告（英文版）

The First Quarterly Report of 2026 1 Stock code: 000017, 200017 Short form of the stock: Zhonghua-A, Zhonghua-B Notice No.: 2026-013 Shenzhen China Bicycle Company (Holdings) Co., Ltd. The First Quarterly Report of 2026 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. The Board of Directors, directors, and senior management guarantee that the information presented in this report is true, accurate and complete without false records, misleading statements or material omissions, and will undertake individual and joint legal liabilities. 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 Current Period Same period of previous year Increase or decrease in the current Period compared with the same period of previous year (%) Operation revenue(RMB) 132,098,160.77 160,342,458.39 -17.61% Net profit attributable to shareholders of the listed company (RMB) 6,115,610.10 5,904,967.75 3.57% Net profit attributable to shareholders of the listed company after deducting non-recurring gains and losses(RMB) 4,590,158.18 5,368,618.84 -14.50% Net cash flow arising from operating activities(RMB) -43,013,380.86 -44,880,425.54 4.16% Basic EPS(RMB/Share) 0.0089 0.0086 3.49% Diluted EPS(RMB/Share) 0.0089 0.0086 3.49% Weighted average ROE 1.58% 1.70% -0.12% End of current Period End f previous year Increase or decrease at end of the current Period compared The First Quarterly Report of 2026 2 with the end of previous year (%) Total assets(RMB) 499,060,896.05 478,004,242.28 4.41% Owners’ equity attributable to shareholders of listed company(RMB) 390,344,696.66 384,260,187.21 1.58% (2) Items and amounts of non-recurring profit (gains)/losses Applicable □Not applicable In RMB Item Current amount Note Non-current asset disposal gain/loss(including the write-off part for which assets impairment provision is made) -74,667.40 Switch-back of provision of impairment of account receivable which are treated with separate depreciation test 3,000.00 Net amount of non-operating income and expense except the aforesaid items 2,104,481.29 Less :Influenced amount of income tax 523,980.40 Influenced amount of minor shareholders’ equity (after tax) -16,618.43 Total 1,525,451.92 -- 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 th