194,406.84 56,153.85 441,292.30 691,852.99Period

In RMB

Total -- -- -- 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00(3) Convertible conditions and time for shares transfer for the convertible bondsNil(4) Other financial instruments classify as financial liabilityBasic information of the outstanding preferred stock and perpetual capital securities at period-endNilChanges of outstanding preferred stock and perpetual capital securities at period-end

Total 13,714,620.41 587.29Explanations on combination determine:NilIn combination, withdrawal proportion of bad debt provision based on balance proportion for other account receivable□ Applicable √ Not applicableIn combination, withdrawal proportion of bad debt provision based on other methods for other account receivable□ Applicable √ Not applicable(2) Bad debt provision accrual, collected or reversedAccrual bad debt provision 0.00 Yuan; collected or reversed 0.00 Yuan.Major bad debt provision reversal or collected in the Period

Monetary funds 1,363,097.01 1,080,836.82

In RMB

□ Applicable √ Not applicableNo guarantee for the Company in reporting period3. Other material contracts

深圳中华自行车(集团)股份有限公司 2014 年年度报告全文

Total 100.00% 587.29 100.00%

Total 100.00% 16.18% 100.00% 15.41%

Item Ending book value(5) Certificate of title un-completed

Net cash flow from operation 392.10 -2821.01 -113.90%Reorganization fee paid last yearactivities

Accrual liability 284,397,067.92

Net cash received from disposal of

Item 2014 2013 Y-o-y changesSubtotal of cash in-flow from

Other Total

II. Unrestricted shares 100.00% 3,130 3,130 100.00%

Opening nt gains Other Ending of

深圳中华自行车(集团)股份有限公司 2014 年年度报告全文(8) Other related transactionsNil6. Receivable/payable items of related parties(1) Receivable item

Directly IndirectlyShare-holding ratio or shares enjoyed different from voting right ratio:NilIf the co-runs entity is the separate entity, basis of the co-runs classificationNilOther explanationNil5. Equity in structuring entity that excluding in the consolidated financial statementRelevant explanationNil6. OtherNilX. Risk related with financial instrumentNilXI. Disclosure of fair value1. Ending fair value of the assets and liabilities measured by fair value

Over 3 years 100.00% 100.00%

Operation income 21207.06 27111.17 -21.78% Sales declined

Total preference

In RMB

Guiyou in office 6 5

Total 0.00 --Nil(3) Receivables actually written-off during the reporting period

Amount Book value Amount Book value Amount Book value Amount Book value

Retained profit -1,199,952,070.17 -1,204,837,748.73Total owner’s equity attributable to

No changesapplicable)

In RMB

In RMB

Amount Ratio Amount value Amount Ratio Amount

Total 0.00 --Other explanation:Nil36. Account received in advance(1) Account received in advance

Total 0.00 0.00 --Other explanation:Other income refers to the common interests debts paid by custodian70. Non-operating expenditure

Total 0.00 0.00Other explanation, including changes and reasons for changes:Nil

30.00% 897,320.62 1,592,758.40Industrial Co., Ltd.Explanation on share-holding ratio of minority different from ratio of voting right:NilOther explanation:Nil(3) Main finance of the important non-wholly-owned subsidiary

947.00 10.12 7.01 .98

Accrual Accrual Book value

In RMB

Current money 13,714,620.41 116,990,372.76

In RMB

session of

balance development Other intangible current profits Other

Cui Jun Guangdong Anke Laws Firm Attorney Yes

2.Opening book value 5,271,000.00 5,271,000.00Ratio of the intangible assets from intenal R&D in balance of intangible assets at period-end(2) Land use right without certificate of title completed

Li Bing 5 2 3 0 0 NoTimes presented in shareholders’

√ Applicable □ Not applicableAt the beginning of 2014, Ministry of Finance issued the followed rules Cai Kuai [2014] No. 6; No.8; No.10;

Other accounts payable 21,114,424.93 34,954,734.89

In RMB

Contents discussed and

Company Register Operating Operating

Net profit attributable to owner’s of

Other current liabilities

ratio ratioOther receivables

Stock volume 8,000 cars 6,000 cars 33.33Whether income from physical sales larger than income from labors or not

Type Industries products or Total assets Net Assets Net profit

Guarantee completed

(ii) Owners’

license

Other Cash

Li Xiang Elected 2014-06-27 Transition

I. Opening balance 0.00 0.00

director office

of report period Guangdong Province Shen Local Tax

1 Client 1 71,677,856.36 33.80%

Total 0.00 0.00 0.00 0.00 0.00 0.00(2) Depreciation reserves of goodwill

Ending balance Opening balance

Item Closing balance Opening balanceCurrent assets:

Item Perpetu Less:

controlling and share N/Aparticipation bycontrolling shareholderin reporting periodChanges of controlling shareholder in reporting period

Name of domestic accounting firm Ruihua Certified Public Accountant (LLP)Remuneration for domestic accounting firm (in 10

Special accounts payable

Long-term deferred expenses

Subsidiary distribute for minority in

Item Ending fair value

Share capital 551,347,947.00 551,347,947.00

II. Balance at the 551,34 627,819 32,673,

2%Local educational surtax

In RMB

Item Current amount Last amountInterest expenditure

Total 10,278,377.96 9,935,720.73(2) Account payable with over one year book age

Luo Currently 2013-09-2 2016-09-2

Net cash received from disposal ofsubsidiaries and other units

Name Registered place Business nature investment for

Increase/decrease Increase/decrease Increase/decrease

2. Gains or losses arisingfrom changes in fair value ofavailable-for-sale financial assets

Including: Operating cost 198,964,665.65 243,225,629.45