分享
分享赚钱 收藏 举报 版权申诉 / 41

类型000017ST 中 华2001年年度报告英文版20020418.PDF

  • 上传人:群友笔记本电脑实操
  • 文档编号:17790635
  • 上传时间:2023-02-27
  • 格式:PDF
  • 页数:41
  • 大小:142KB
  • 配套讲稿:

    如PPT文件的首页显示word图标,表示该PPT已包含配套word讲稿。双击word图标可打开word文档。

    特殊限制:

    部分文档作品中含有的国旗、国徽等图片,仅作为作品整体效果示例展示,禁止商用。设计者仅对作品中独创性部分享有著作权。

    关 键  词:
    000017ST 中 华2001年年度报告英文版20020418.PDF
    资源描述:

    1、1SHENZHEN CHINA BICYCLE COMPANY(HOLDINGS)LIMITED2001 ANNUAL REPORTContent.Important Notices.Company Profile.Financial Highlight and Business Highlight.Changes in Share Capital and Particulars about Shareholders.Particulars about Director,Supervisor and Senior Executives and Staff.Administrative Stru

    2、cture.Brief Introduction to the Shareholders General Meeting.Report of the Board of Directors.Report of the Supervisory Committee.Significant Events.Financial Report.Documents Available for ReferenceI.IMPORTANT NOTICES:Board of Directors of the Shenzhen China Bicycle Company(Holdings)Limited(hereina

    3、fter referred to as the Company)and its members individually andcollectively accept responsibility for the correctness,accuracy and completeness ofthe contents of this report and confirm that there are no material omissions nor errorswhich would render any statement misleading.This report was prepar

    4、ed in Chineseversion and English version respectively.In the event of difference in interpretationbetween the two versions,the Chinese version shall prevail.Da Hua Certified Public Accountants issued the domestic Auditors Report withoutreserved opinion but with explanatory notes;and K.C.Oh&Company C

    5、ertifiedPublic Accountants issued the overseas Auditors Report expressing no opinion forthe Company.II.COMPANY PROFILE1.Legal Name of the CompanyIn Chinese:In English:SHENZHEN CHINA BICYCLE COMPANY(HOLDINGS)LIMITEDShort form of English Name:CBC2.Legal Representative:Mr.Xie Ruxian3.Secretary of the B

    6、oard of Directors:Mr.Li HaiLiaison Address:No.3008,Buxin Road,Shenzhen,Guangdong Provice,ChinaTel:(86)755 5516998Fax:(86)755 5516620E-mail:dmcchina-;24.Registered Address and Office Address:No.3008,Buxin Road,Shenzhen,Guangdong Provice,ChinaPost Code:518019The Companys Internet Website:www.china-E-m

    7、ail:cbcchina-5.Newspapers Chosen for Disclosing the Information:Securities Times and Ta Kung PaoInternet Website Designated for Publishing the Annual Report:Place Where the Annual Report is Prepared and Placed:Secretariat of the Board of Directors,No.3008 Buxin Road,Shenzhen6.Stock Exchange Listed w

    8、ith,Short Form of the Stock and Stock Code:Stock Exchange Listed with:Shenzhen Stock ExchangeShort Form of the Stock:ST ZHONGHUA A,ST ZHONGHUA BStock Code:000017,200017III.FINANCIAL HIGHLIGHTS AND BUSINESS HIGHLIGHTS1.Major profit indexes as of the year 2001(unit:RMB)Total Profit-2,013,806,000Net Pr

    9、ofit-2,013,356,093.47Net profit after deducting non-recurring gains and losses-2,000,092,891.49Profit from main business lines-11,481,000Profit from other business lines 9,539,000Operating profit-68,092,000Investment income-Subsidy income 0Net income/expenditure from non-operating-Net cash flows ari

    10、sing from operating activities-31,217,000Net increase in cash and cash equivalents-70,471,000Note:Explanations on difference of auditing results:net profit as of the year 2001 asaudited by domestic certified public accountants and overseas certified publicaccountants was RMB-2,257,244,249.73 and RMB

    11、 2,013,356,093.47 respectively,adifference of RMB 243,888,156.26 existing.Items of net profit after deducting non-recurring gains and losses and related amounts:Item Amount(Unit:RMB)Estimated loss on guarantee offered-163,631,000.00Provision for devaluation of fixed assets-76,569,000.00Provisions fo

    12、r devaluation of construction-in-progress-2,320,000.00Profit and loss on disposal of fixed aseets 126,359.49Income from liabilities reorganization 252,657,000.00Written back of house revolving fund 4,225,000.00Others-1,225,157.51Total 13,263,201.982.Accounting data and financial indexes over the rec

    13、ent three year at the end of report3year(Unit:In RMB)Item 20012000 1999Income from main business lines 51,875,000 67,973,0000 67,573,000Net profit 2,013,356,093.47-154,959,000 196,964,000Total assets 558,088,000 2,411,717,000 2,655,294,000Shareholders equity(excluding minority interests)-1,993,893,0

    14、00 19,463,000 191,152,000Earnings per share(Fully diluted)-4.20-0.323 0.412Earnings per share(Weighted average)-4.20-0.323 0.412Net assets per share-4.16 0.04 0.40Net cash flows per share arising from operating activities-0.065 1.45 1.023.Supplementary statement of profit(return on equity and earnin

    15、gs per share)in thereport yearReturn on equity(%)Earnings per share(RMB)Profit as of the year 2001FullydilutedWeightedaverageFullydilutedWeightedaverageProfit from main business lines-0.024-0.024Operating profit-0.142-0.142Net profit-4.20-4.20Net profit after deducting non-recurringgains and losses-

    16、4.17-4.174.Changes in shareholders equity in the report year(Unit:RMB)Items Share capitalCapital publicreserveSurpluspublic reserveStatutoryPublicwelfare fundRetained profitShareholdersequityTotal479,433,003.00 588,205,000 241,968,000 32,673,000-3,303,499,093-1,993,893,090Amount at the year-begin479

    17、,433,003.00 588,205,000 241,968,000 32,673,000-1,290,143,000 19,463,003Increase in the report year0 0 0 0-2,013,356,093-2,013,356,093Decrease in the report year000000Amount at the year-end479,433,003.00 588,205,000 241,968,000 32,673,000-3,303,499,093-1,993,893,090CausesImpairment losson doubtful de

    18、btsand income fromliabilitiesreorganizationImpairment loss ondoubtful debts andincome fromliabilitiesreorganizationIV.CHANGES IN SHARE CAPITAL AND PARTICULARS ABOUTSHAREHOLDERS(I)Particulars about change in share capital1.Change in sharesStatement of change in shares(Unit:share)Increase/decrease of

    19、this time(+,-)ItemsBefore thechange ShareAllotmentBonussharesCapitalization ofpublic reserveAdditionalissuanceOthersSub-totalAfter thechangeI.Unlisted Shares 224,195,354 224,195,3541.Promoters sharesIncluding:State-owned shareDomestic juristic persons shares111,607,002 111,607,002Foreign juristic pe

    20、rsons shares112,453,352 112,453,3524Others2.Raised juristic persons shares3.Employees shares135 000 135 0004.Preference shares or othersTotal Unlisted shares224,195,354 224,195,354II.Listed Shares255,237,649 255,237,6491.RMB ordinary shares76,617,000 76,617,0002.Domestically listed foreignshares178,

    21、620,649 178,620,6493.Overseas listed foreign shares4.OthersTotal Listed shares255,237,649 255,237,649III.Total shares479,433,003 479,433,0032.Issuance and listing of the share:(1)The Company has not issued new shares over the recent three years at the end ofthe report year.(2)In the report period,th

    22、e Company had never conducted any activities inconnection with distributing bonus shares,transferring public reserve into sharescapital,share allotment,additional issuance of new shares,consolidation by merger,transferring convertible bonds into shares,capital reduction,listing of employeesshares an

    23、d whatsoever.(3)The Company issued 5.3 million employees shares at the issuance price of RMB3.75 per share dated Dec.28,1991,and the said 5.3 million shares were listed fortrading.The directors of the Company held 135,000 shares and entrusted to ShenzhenSecurities Registration Company for trustee.(I

    24、I)About shareholders at the report year1.Ended Dec.31,2001,the Company had 51,773 shareholders in total,including31,996 shareholders of A-share and 19,777 shareholders of B-share.2.Particulars about shares held by the top ten shareholders(Unit:share)No.ShareholdersShares held at the year-beginIncrea

    25、se/decreaseShares heldat the year-endProportion in total sharesTypes1Shenzhen Lionda Holdings Co.,Ltd.111,607,002-16,340,000 95,267,002 19.87%Domestic promotersjuristic persons shares2Hong Kong Zhuorun Technology Co.,Ltd.0+62,003,890 62,003,890 12.94%Foreign promoters juristicpersons shares3Hong Kon

    26、g(Link)Bicycles Limited 93,005,834-62,003,890 31,001,944 6.47%Foreign promoters juristicpersons shares4STEPHEN&PARTNERS LTD.19,447,518-19,447,518 4.06%Foreign promoters juristicpersons shares5Airline Trust and Investment Co.,Ltd.0+10,340,000 10,340,000 2.16%Domestic promotersjuristic persons shares6

    27、Shenzhen International Trust andInvestment Co.,Ltd.0+6,000,000 6,000,000 1.26%Domestic promotersjuristic persons shares7Renjun Development Co.,Ltd.0+4,037,920 4,037,920 0.85%Foreign social publicshares8XIE YING JUN 1,800,000-1,800,000 0.38%Foreign social publicshares9XU JING XIN 0+1,753,644 1,753,64

    28、4 0.37%Foreign social publicshares510CHEN YUAN FENG 1,631,040-1,631,040 0.34%Foreign social publicsharesNote:95,267,002 shares of the Company held by Shenzhen Lionda Holdings Co.,Ltd.were frozen,including 41,968,590 shares were pledged;31,001,944 shares of theCompany held by Hong Kong(Link)Bicycle L

    29、imited were pledged and frozen.3.Juristic person shareholders holding over 10%(including 10%)of the total shares:Shenzhen Lionda Holdings Co.,Ltd.:Legal representative:Mr.Li ChengyouDate of foundation:In 1984Registration capital:RMB 288.42 millionBusiness scope:to initiate light industry based entit

    30、ies,operation of real estate,hometrading,import and export based on both self-operation and agency,bonded trading,tourism,catering,services,technology trading,telecommunications,warehousing andtransportation,financing,securities,futures,leasing,and information consulting.Structure of equity:total sh

    31、are capital is 288.42 million shares;191.4 million stateshares;17.16 million social juristic persons shares;40.26 million domestic socialpublic shares;39.6 million foreign social public shares.Hong Kong Zhuorun Technology Co.,Ltd.Legal representative:Zhang HankeDate of foundation:In Sep.2000Business

    32、 scope:IT industry,development of Internet,international trading andinvestment.3.Hong Kong(Link)Bicycles LimitedLegal representative:Mr.Shi ZhanxiongBusiness scope:bicycle import and exportShenzhen Medium Peoples Court auctioned 62,003,890 foreign juristic personsshares of the Company held by Hong K

    33、ong(Link)Bicycle Limited dated Jan.17,andthe said shares were purchased by Hong Kong Zhuyue Technology Co.,Ltd.Therelevant Public Notice was published in Securities Times and Ta Kung Pao dated Jan.19,2001.(III)The holding shareholder of the holding shareholder of the CompanyShenzhen Investment Manag

    34、ement Co.is the holding shareholder of ShenzhenLionda Holdings Co.,Ltd.and Hong Kong Zhuorun Technology Co.,Ltd.,who wasestablished in Feb.1988.Legal representative:Li Heihu;registration capital:RMB 2billion;business scope:Management and supervision of enterprises state assets,financing and property

    35、 right;to share all kinds of enterprise and turn over investment,to offer credit and assurance;to impose profit after taxation and occupying expensesof assets of state enterprise and the other business authorized by municipalgovernment.V.PARTICULARS ABOUT DIRECTOR,SUPERVISOR,SENIOR6EXECUTIVES AND ST

    36、AFF(I)Basis condition1.Directors,supervisors and senior executivesName Gender Age Title Office termNumber of holdingshares at the year-beginNumber ofholding shares atthe year-endXie Ruxian Male 39 Chairman of the Board May 31,2001-May 31,2004 0 0Shi Zhanxiong Male 58 Vice chairman of the Board May 3

    37、1,2001-May 31,2004 75,000 75,000Liu Linfeng Male 45 Director,General Manager May 31,2001-May 31,2004 0 0Hu Eryi Female 38 Director,Deputy GeneralManager,Chief AccountantMay 31,2001-May 31,2004 0 0Pan Shiming Male 31 Director Aug.13,2001-May 31,2004 0 0Li Zhenping Male 53 Independent Director May 31,

    38、2001-May 31,2004 0 0Yang Lixun Male 39 Independent Director May 31,2001-May 31,2004 0 0Chang Jingzhou Male 39 Independent Director May 31,2001-May 31,2004 0 0Lan Qihua Male 52 Chairman of the SupervisoryCommitteeAug.13,2001-Jul.9,2002 0 0Peng Tiesheng Male 53 Supervisor Jul.9,1999-Jul.9,2002 0 0Yang

    39、 Gui Male 60 Supervisor Jul.9,1999-Jul.9,2002 0 0Note:Particulars about directors or supervisors holding the position in ShareholdingCompanyXie Ruxian took the position of General Manager of Shenzhen Lionda Holdings Co.,Ltd.;Hu Eryi took the position of Vice Chief Accountant of Shenzhen LiondaHoldin

    40、gs Co.,Ltd.;Pan Shiming took the position of Secretary of the Board andManager of Property Dept.of Shenzhen Lionda Holdings Co.,Ltd.2.Particulars about the annual salaryName Gender TitleTotal annualsalary(RMB)NotesXie Ruxian Male Chairman of the Board Drawing no pay from the CompanyShi Zhanxiong Mal

    41、e Vice chairman of the Board 152,998.44Liu Linfeng Male Director,General Manager 175,436.31Hu Eryi Female Director,Deputy GeneralManager,Chief AccountantDrawing no pay from the CompanyPan Shiming Male Director Drawing no pay from the CompanyLi Zhenping Male Independent Director Drawing no pay from t

    42、he CompanyYang Lixun Male Independent Director Drawing no pay from the CompanyChang Jingzhou Male Independent Director Drawing no pay from the CompanyLan Qihua Male Chairman of the SupervisoryCommittee103,447.93Peng Tiesheng Male Supervisor 87,255.15Yang Gui Male Supervisor 78,498.15Note:(1)The Comp

    43、any had totally 11 directors,supervisors and senior executives in officeat present,and 5 persons draw the annual salary from the Company.The total annualsalary received from the Company is RMB 597,635.98;the total amount of the toptwo directors is RMB 328,434.75,there is one senior executive draw hi

    44、s annual salaryamounting to RMB175,436.31 from the Company.(2)Of them,three enjoy theirannual salary from RMB 100,000 to RMB 150,000 respectively;two enjoy theirannual salary from RMB 80,000 to RMB 100,000 respectively.(3)Chairman of theBoard Xie Ruxian,Director Hu Eryi and Pan Shiming draw their an

    45、nual salary from7Shareholding Company;Independent Director Li Zhenping,Yang Lixun and ChangJingzhou draw their annual salary from the respective company.3.Directors,supervisors and senior executives leaving the office and the reason in thereport year(1)2001 Extraordinary Shareholders General Meeting

    46、 was held on Aug.13,2001.Inthis meeting,Mr.Li Chengyou no longer took the position of Director and Chairmanof the Board due to work demand;(2)The 5th meeting of the 3rd Board of Director was held at the conference room on3/F of the Company,No.3008 of Buxin Rd.,Shenzhen in the morning of July 6,2001.

    47、The Supervisory Committee of the Company agreed with Mr.Tao Xiaochun aboutresignation from the position of Supervisor due to work transfer.(3)The 2nd meeting of the 5th Board of Director was held on July 6,2001,asnominated by Chairman of the Board,all directors recommended unanimously Mr.Liu Linfeng

    48、 for the position of General Manager;as nominated by General Manager,Ms.Hu Eryi took the position of Deputy General Manager.Mr.Shi Zhangxiong nolonger took the position of General Manager due to work demand.(II)About staff1.The Company has totally 711 staff members at present,including:(1)Classified

    49、 according to professional/occupational composition:productionpersonnel:452 persons;sales personnel:114 persons;technician:35 persons;financial personnel:27 persons;administrative personnel:81 persons;personnelworking outside Shenzhen:2 persons.(2)Classified according to the educational background:m

    50、asters degree or above(including the professionals who have once had advanced study abroad):9 persons,bachelors degree:57 persons;junior college graduates:77 persons.Proportion of thepersonnel with education background of junior college or above in the whole staff:20%.2.The Company needs to bear the

    展开阅读全文
    提示  道客多多所有资源均是用户自行上传分享,仅供网友学习交流,未经上传用户书面授权,请勿作他用。
    关于本文
    本文标题:000017ST 中 华2001年年度报告英文版20020418.PDF
    链接地址:https://www.docduoduo.com/p-17790635.html
    关于我们 - 网站声明 - 网站地图 - 资源地图 - 友情链接 - 网站客服 - 联系我们

    道客多多用户QQ群:832276834  微博官方号:道客多多官方   知乎号:道客多多

    Copyright© 2025 道客多多 docduoduo.com 网站版权所有世界地图

    经营许可证编号:粤ICP备2021046453号    营业执照商标

    1.png 2.png 3.png 4.png 5.png 6.png 7.png 8.png 9.png 10.png



    收起
    展开