金融情报局网_中国金融门户网站 让金融财经离的更近

深赛格B: 2023年第一季度报告(英文版)|重点聚焦

当前位置:金融情报局网_中国金融门户网站 让金融财经离的更近>股票 > 正文  2023-04-26 23:07:03 来源:证券之星

                                                                       The First Quarterly Report for 2023 of Shenzhen SEG Co., Ltd.

         Stock code: 000058/200058           Stock abbreviation: SHEN SEG A, SHEN SEG B                 Notice No.: 2023-021


(资料图)

                                             Shenzhen SEG Co., Ltd.

                                 The First Quarterly Report for 2023

     The Company and all members of the Board of Directors guarantee that the information disclosed is true, accurate and

complete, and there are no false records, misleading statements or material omissions.

Important Note:

quarterly report is true, accurate and complete, without any false records, misleading statements or material omissions, and that they

assume individual and joint legal responsibility.

charge) declare that they guarantee the truthfulness, accuracy and completeness of the financial information in the quarterly report.

     □ Yes  No

I. Main Financial Data

(1) Main accounting data and financial indexes

Are retrospective adjustments made to previous financial statements?

□ Yes  No

                                                                                                         Increase/decrease in the

                                                                                                         current reporting period

                                     Current reporting period           Same period last year

                                                                                                         compared with the same

                                                                                                           period last year (%)

Operating income (yuan)                             445,269,320.85                 472,271,888.67                            -5.72%

Net profit attributable to

shareholders of the listed                           32,905,373.52                  33,718,455.44                            -2.41%

company (yuan)

Net profit attributable to

shareholders of the listed

company after deduction of                           30,118,279.30                  31,935,930.86                            -5.69%

non-recurring profit and loss

(yuan)

Net amount of cash flow from

                                                    -18,380,969.22                 -60,846,435.24                            69.79%

operating activities (yuan)

Basic EPS (yuan/share)                                     0.0267                           0.0273                            -2.20%

Diluted EPS (yuan/share)                                   0.0267                           0.0273                            -2.20%

Weighted average ROE                                       1.69%                            1.68%                              0.01%

                                                                                                      Increase/decrease and the end

                                   End of the current reporting                                       of the current reporting period

                                                                         End of the last year

                                              period                                                  compared with the end of last

                                                                                                                 year (%)

Total assets (yuan)                            5,272,552,392.46                  5,318,741,351.95                             -0.87%

Owner"s equity attributable to                 1,962,793,968.88                  1,928,217,155.45                              1.79%

                                                                         The First Quarterly Report for 2023 of Shenzhen SEG Co., Ltd.

shareholders of the listed

company (yuan)

(2) Item and amount of non-recurring profit and loss

 Applicable □ Not applicable

                                                                                                                       Unit: RMB/yuan

                    Item                       Amount in the current reporting period                          Note

Governmental subsidy included in

current profit and loss (excluding the

governmental subsidies closely related to

the Company"s normal operating

business that conform to national policies

and are enjoyed continuously in

accordance with certain standard rating

or quota)

Profit and loss from assets investment or

management entrusted to others

Trustee fee income from entrusted

operation

Other non-operating income and expense

except for the items above

Other profit and loss items meeting the

definition of non-recurring profit and                                       157,209.34

loss

Less: Affected income tax                                                  1,075,318.47

     Affected minority equity (after-tax)                                    681,057.28

Total                                                                      2,787,094.22

Details of other profit and loss items meeting the definition of non-recurring profit and loss a specific any case

 Applicable □ Not applicable

        Other gain/loss items that qualified the definition of non-recurring profit (gains)/losses refer to other income of the Company

that does not belong to governmental subsidy.

        Description of defining the non-recurring profit and loss items listed in the No.1 Explanatory Notice on the Information

Disclosure by Companies that Issue Securities Publicly—Non-recurring Profit and Loss as non-recurring profit and loss

        □ Applicable  Not applicable

        The Company has no circumstance of defining the non-recurring profit and loss items listed in the No.1 Explanatory Notice on

the Information Disclosure by Companies that Issue Securities Publicly—Non-recurring Profit and Loss as non-recurring profit and

loss.

(3) Change in main accounting data and financial indexes and the reason

 Applicable □ Not applicable

                                       Change in Main Accounting Data and Financial Indexes

                                                                                                                       Unit: RMB/yuan

                                                                               Increase/decre

                                                                                ase at the end

                            End balance of

                                               Beginning                            of the

                                  the

                                             balance of the                     period/in the

            Item           period/amount in                      Difference                              Reason for difference:

                                              period/same                      current period

                              the current

                                            period last year                      compared

                                period

                                                                                   with the

                                                                                beginning of

                                                                         The First Quarterly Report for 2023 of Shenzhen SEG Co., Ltd.

                                                                                      the

                                                                                 period/same

                                                                                  period last

                                                                                     year

Financing of accounts                                                                           Mainly by the decrease in the Company"s

receivable                                                                                      notes receivable with high credit rating

Construction           in                                                                       Mainly by the transfer of the Company"s

process                                                                                         construction in process to fixed assets

                                                                                                Mainly by the increase in the tax on the

Other current liabilities    4,554,412.54        2,189,029.58     2,365,382.96       108.06%

                                                                                                Company"s to-be-wrote-off items

                                                                                              Mainly by the change in the fair value of

Other comprehensive

                            -2,902,470.14       -4,573,910.05     1,671,439.91         36.54% Company"s investment of other equity

income

                                                                                              instruments

                                                                                                Mainly by the downsizing of the Company"s

Financial expense            7,179,023.22      13,551,836.72     -6,372,813.50        -47.03%

                                                                                                current financing

                                                                                             Mainly by the increase in governmental

Other income                 2,953,995.38        1,020,051.43     1,933,943.95       189.59% subsidy received by the Company in the

                                                                                             current period

                                                                                              Mainly by the increase in the Company"s

Income              from

                              -999,436.73         891,263.75     -1,890,700.48       -212.14% joint venture investment loss in the current

investment

                                                                                              period

Net amount of cash                                                                           Mainly by the year-on-year increase in the

flow from operating -18,380,969.22 -60,846,435.24 42,465,466.02                       69.79% Company"s cash from selling commodities

activities                                                                                   and offering labor in the current period

                                                                                             Mainly by the year-on-year decrease in the

Net amount of cash

                                                                                             net amount of wealth management

flow from investing         34,275,229.56       11,662,763.27    22,612,466.29       193.89%

                                                                                             purchased by the Company in the current

activities

                                                                                             period

Net amount of cash                                                                           Mainly by the year-on-year increase in bank

flow from financing -18,997,237.29 -29,146,048.02 10,148,810.73                       34.82% loan obtained by the Company in the current

activities                                                                                   period

                                                                                             Mainly by the increase in the Company"s net

Net increase in cash                                                                         cash flow from operating activities,

                            -3,102,976.95 -78,329,719.99 75,226,743.04                96.04%

and cash equivalents                                                                         investment activities, and financing

                                                                                             activities in the current period

II. Shareholders

(1) Total number of common shareholders and number of preferred shareholders restored with the voting

rights, and information on top 10 shareholders

                                                                                                                           Unit: share

Total number of common                                       Total number of preferred shareholders restored with

shareholders at the end of the                     68,915 the voting rights at the end of the reporting period (if                   0

reporting period                                             any)

                                                   Shareholding on top 10 shareholders

                                                   Shareholdin                          Number of          Shares pledged, tagged or

                                  Nature of                          Quantity of

     Shareholder name                              g proportion                      restricted shares              frozen

                                 shareholder                        stock holding

                                                       (%)                                  held         Share status      Quantity

Shenzhen SEG Group Co.,          State-owned

Ltd.                             legal person

Liu Guocheng                     Domestic                0.60%        7,396,302.00        7,396,302.00

                                                                       The First Quarterly Report for 2023 of Shenzhen SEG Co., Ltd.

                               natural

                               person

                               Overseas

LISHERYNZHANMING               natural             0.46%        5,681,600.00        5,681,600.00

                               person

                               Domestic

Liu Guohong                    natural             0.30%        3,656,161.00        3,656,161.00

                               person

                               Overseas

Gong Qianhua                   natural             0.24%        2,940,000.00        2,940,000.00

                               person

                               Domestic

Xu Yueying                     natural             0.16%        1,996,800.00        1,996,800.00

                               person

                               Domestic

Wang Jinjun                    natural             0.14%        1,670,000.00        1,670,000.00

                               person

                               Domestic

Luo Haijin                     natural             0.12%        1,512,875.00        1,512,875.00

                               person

                               Domestic

Su Yi                          natural             0.12%        1,490,213.00        1,490,213.00

                               person

                               Domestic

Zhu Qihua                      natural             0.11%        1,360,000.00        1,360,000.00

                               person

                                       Shareholding on top 10 non-restricted shareholders

                                                                                                            Stock class

        Shareholder name                    Number of non-restricted shares held

                                                                                                  Stock class               Quantity

Shenzhen SEG Group Co., Ltd.                                            696,163,182.00 RMB common share                 696,163,182.00

                                                                                            Domestic listed

Liu Guocheng                                                              7,396,302.00                                     7,396,302.00

                                                                                            foreign shares

                                                                                            Domestic listed

LISHERYNZHANMING                                                          5,681,600.00                                     5,681,600.00

                                                                                            foreign shares

                                                                                            Domestic listed

Liu Guohong                                                               3,656,161.00                                     3,656,161.00

                                                                                            foreign shares

                                                                                            Domestic listed

Gong Qianhua                                                              2,940,000.00                                     2,940,000.00

                                                                                            foreign shares

                                                                                            Domestic listed

Xu Yueying                                                                1,996,800.00                                     1,996,800.00

                                                                                            foreign shares

                                                                                            Domestic listed

Wang Jinjun                                                               1,670,000.00                                     1,670,000.00

                                                                                            foreign shares

                                                                                            Domestic listed

Luo Haijin                                                                1,512,875.00                                     1,512,875.00

                                                                                            foreign shares

                                                                                            Domestic listed

Su Yi                                                                     1,490,213.00                                     1,490,213.00

                                                                                            foreign shares

Zhu Qihua                                                                 1,360,000.00 RMB common share                    1,360,000.00

                                                          Shenzhen Shenzhen SEG Group Co., Ltd has no association with other

Explanations on the association relationship or           shareholders, nor it is a concerted action unit as set forth in the

concerted action among the above-mentioned                Management Methods for Merger of Listed Companies. It is unknown

shareholders                                              whether other shareholders have an association or are concerted action

                                                          units or not.

Description of top 10 shareholders participating in the

                                                          None

securities margin trading (if any)

                                                                  The First Quarterly Report for 2023 of Shenzhen SEG Co., Ltd.

(2) Number of preferred shareholders and shares held by top 10 preferred shareholders

□ Applicable  Not applicable

III. Other Important Events

 Applicable □ Not applicable

               Overview                        Disclosure date              Website index for interim reports disclosed

                                                                   "Notice on the Implementation of the Reduction of the Shares

                                               January 4, 2023     of Huakong SEG Co., Ltd." released on Juchao Website

Co., Ltds and relevant information

                                                                   (http://www.cninfo.com.cn/)

                                                                   "Notice on the Resolution of the 42nd Interim Meeting of the

                                               January 19, 2023    8th Board of Directors" released on Juchao Website

Regulations

                                                                   (http://www.cninfo.com.cn)

                                                                   "Notice on the Progress of the Lawsuit Involved by the

                                               January 30, 2023    Holding Sub-subsidiary" released on Juchao Website

holding sub-subsidiary Shenzhen SEG New

Urban Construction Development Co., Ltd.                           "Notice on the Holding Sub-subsidiary Being Sealed up and

                                               March 31, 2023      the Progress of the Lawsuit Involved" released on Juchao

                                                                   Website (http://www.cninfo.com.cn)

Daily, China Securities Journal and Juchao                         "Notice on the Resolution of the 43rd Interim Meeting of the

Website (http://www.cninfo.com.cn) the         February 9, 2023    8th Board of Directors" released on Juchao Website

disclosure media of the Company for year                           (http://www.cninfo.com.cn)

of 2023

                                                                   "Notice on the Resolution of the 43rd Interim Meeting of the

(Shenzhen) Law Firm for the Securities

                                               February 9, 2023    8th Board of Directors" released on Juchao Website

Legal Consultation Matters of the Company

                                                                   (http://www.cninfo.com.cn)

in 2023

IV. Quarterly Financial Statement

(1) Financial statement

Prepared by: Shenzhen SEG Co., Ltd.

                                                                                                            Unit: RMB/yuan

                  Item                                  End. balance                              Beg. balance

Current assets:

  Monetary funds                                                  992,702,702.67                              994,421,369.42

  Provision for settlement

  Lending funds

  Trading financial assets                                        129,584,096.66                              180,868,562.15

  Derived financial assets

  Notes receivable                                                  9,022,127.00                               11,884,758.88

  Accounts receivable                                             320,802,675.86                              315,473,245.43

  Financing of accounts receivable                                  1,044,000.00                                2,449,408.14

  Prepayment                                                        8,846,245.13                               12,325,876.18

  Premium receivable

  Reinsurance accounts receivable

  Provision of cession receivable

  Other receivables                                                71,949,979.79                               65,860,699.46

    Including: Interests receivable

            Dividends receivable

                                            The First Quarterly Report for 2023 of Shenzhen SEG Co., Ltd.

   Redemptory monetary capital for sale

   Inventory                                1,690,296,042.51                         1,701,453,879.37

   Contract assets                             28,654,072.42                            28,654,072.42

   Held-for-sale assets

   Non-current assets due within one year

   Other current assets                        67,037,561.34                            55,893,058.63

Total current assets                        3,319,939,503.38                         3,369,284,930.08

Non-current assets:

   Loans issued and advance in cash

   Investment of creditor"s rights

   Other investment of creditor"s rights

   Long-term receivables                      23,041,000.99                             22,809,517.85

   Long-term equity investment               140,192,124.81                            143,465,403.43

   Investment of other equity instruments     30,115,337.05                             27,897,499.04

   Other non-current financial assets

   Investment real estate                    968,142,189.77                            952,807,956.49

   Fixed assets                              299,647,342.28                            259,816,845.31

   Construction in process                     8,568,692.87                             32,789,129.20

   Productive biological assets

   Oil and gas assets

   Right-to-use assets                       207,388,991.32                            227,361,597.84

   Intangible assets                          22,822,453.72                             23,324,088.29

   Development expenditure

   Goodwill                                    70,827,727.55                            70,827,727.55

   Long-term unamortized expenses              27,290,599.09                            28,439,474.89

   Deferred income tax assets                  73,610,820.63                            74,217,722.21

   Other non-current assets                    80,965,609.00                            85,699,459.77

Total non-current assets                    1,952,612,889.08                         1,949,456,421.87

Total assets                                5,272,552,392.46                         5,318,741,351.95

Current liabilities:

   Short-term loans                          210,181,111.13                            210,181,111.13

   Borrowings from central bank

   Borrowing funds

   Trading financial liabilities

   Derived financial liabilities

   Notes payable

   Accounts payable                          464,256,350.16                            477,876,252.19

   Advance receipts                          156,511,392.17                            179,935,767.58

   Contract liabilities                       37,277,813.44                             29,676,162.94

   Financial assets sold for repurchase

   Deposits from customers and

interbank

   Acting trading securities

   Acting underwriting securities

   Payroll payable                           100,535,919.01                            129,186,534.91

   Taxes payable                             140,749,879.18                            137,628,740.93

   Other payables                            802,065,258.07                            813,507,968.24

      Including: Interests payable

             Dividends payable                23,312,295.44                             22,493,095.44

   Service charge and commission

payable

   Reinsurance accounts payable

   Held-for-sale liabilities

   Non-current liabilities due within one

year

   Other current liabilities                    4,554,412.54                             2,189,029.58

Total current liabilities                   2,021,888,735.51                         2,094,464,032.85

                                                                   The First Quarterly Report for 2023 of Shenzhen SEG Co., Ltd.

Non-current liabilities

  Provision of insurance contracts

  Long-term loans                                                    525,788,609.04                              523,309,490.59

  Bonds payable

     Include: preferred stock

              Perpetual bonds

  Lease liabilities                                                  167,904,670.42                              178,107,661.75

  Long-term payables                                                   4,820,080.07                                4,739,253.10

  Long-term payroll payable

  Estimated liabilities                                               55,155,504.76                               55,155,504.76

  Deferred income                                                        601,331.70                                  674,341.94

  Deferred income tax liabilities                                      9,887,349.29                               10,062,775.57

  Other non-current liabilities

Total non-current liabilities                                        764,157,545.28                              772,049,027.71

Total liabilities                                                  2,786,046,280.79                            2,866,513,060.56

Owner"s equity:

  Capital stock                                                    1,231,200,672.00                            1,231,200,672.00

  Other equity instruments

     Include: preferred stock

              Perpetual bonds

  Capital reserve                                                    165,950,347.39                              165,950,347.39

  Less: Treasury stocks

  Other comprehensive income                                          -2,902,470.14                               -4,573,910.05

  Special reserve

  Surplus reserve                                                    183,634,506.23                              183,634,506.23

  General risk reserve

  Undistributed profits                                              384,910,913.40                              352,005,539.88

Total owners" equity attributable to the

parent company

  Minority equity                                                    523,712,142.79                              524,011,135.94

Total owners" equity                                               2,486,506,111.67                            2,452,228,291.39

Total liabilities and owners" equity                               5,272,552,392.46                            5,318,741,351.95

Legal representative: Zhang Liang        Head of accounting work: Xiao Jun     Head of accounting institution: Chen Chuan

                                                                                                              Unit: RMB/yuan

                    Item                        Amount incurred in this period             Amount incurred in last period

I. Total operating income                                          445,269,320.85                             472,271,888.67

   Including: Operating income                                     445,269,320.85                             472,271,888.67

           Interest revenue

           Premium earned

           Income of service charge and

commission

II. Total operating costs                                           384,360,060.26                             412,551,949.79

  Including: Operating costs                                        338,171,858.58                             363,737,649.96

          Interest expense

        Expense of service charge and

commission

          Surrender value

          Net payments for insurance

claims

          Net withdrawal of policy

reserve

                                              The First Quarterly Report for 2023 of Shenzhen SEG Co., Ltd.

          Bond insurance expense

          Reinsurance expense

          Taxes and surcharges                   7,040,648.41                              6,499,941.12

          Selling expense                        5,154,703.97                              5,878,491.73

          Administration expense               24,608,077.82                              21,241,288.41

          R&D expense                            2,205,748.26                              1,642,741.84

          Financial expense                      7,179,023.22                             13,551,836.72

            Include: Interest expense            8,937,348.65                             15,683,958.32

                    Interest revenue             4,618,117.49                              2,293,466.16

  More: Other income                             2,953,995.38                              1,020,051.43

       Income from investment ("–"

                                                -1,399,447.34                                891,263.75

means loss)

            Include: Income from

investment in joint ventures and                -3,273,278.62                             -1,172,249.30

cooperative enterprises

                     Income from

financial asset derecognition measured at

amortized cost

       Exchange gains ("– "means loss)

       Net income from exposed hedge

("– "means loss)

       Income from fair value change

("–" means loss)

         Credit impairment loss ("–"

means loss)

         Assets impairment loss ("–"

means loss)

         Income from assets disposal ("–"

means loss)

III. Operating profits ("–" means loss)        62,465,208.63                              61,633,194.06

   More: Non-operating income                     804,286.03                                 337,759.21

   Less: Non-operating expense                    677,151.60                                  53,837.73

IV. Total profits ("–" means loss)             62,592,343.06                              61,917,115.54

   Less: Income tax                            19,737,901.29                              20,472,080.83

V. Net profits ("–" means loss)                42,854,441.77                              41,445,034.71

   (1) By operation continuity

operation ("–" means loss)

termination ("–" means loss)

   (2) By attribution of ownership

owner of parent company

VI. After-tax net amount of other

comprehensive income

   After-tax net amount of other

comprehensive income attributable to the         1,671,439.91                                 17,272.17

owner of parent company

      (1) Other comprehensive income

that cannot be reclassified into profit and      1,671,439.91                                 17,272.17

loss

                                                                      The First Quarterly Report for 2023 of Shenzhen SEG Co., Ltd.

defined benefit plan

that cannot be transferred into profit and

loss under the Equity Law

other investment of equity instruments

enterprise"s credit risk

      (2) Other comprehensive income to

be reclassified into profit and loss

that can be transferred into profit and

loss under the Equity Law

other investments of creditor"s rights

reclassified to other comprehensive

income

investment of creditor"s rights

foreign currency financial statements

   After-tax net amount of other

comprehensive income attributable to                                          -8,061.40                                     8,669.81

minority shareholders

VII. Total comprehensive income                                          44,517,820.28                                41,470,976.69

   Total comprehensive income

attributable to the owner of parent                                      34,576,813.43                                33,735,727.61

company

   Total comprehensive income

attributable to minority shareholders

VIII. Earnings per share:

   (1) Basic earnings per share                                                  0.0267                                       0.0273

   (2) Diluted earnings per share                                                0.0267                                       0.0273

In the case of a business merger under the same control in the current period, the net income realized by the party being merged

before the merger was RMB 0.00 and the net income realized by the party being merged in the previous period was RMB 0.00.

Legal representative: Zhang Liang         Head of accounting work: Xiao Jun        Head of accounting institution: Chen Chuan

                                                                                                                 Unit: RMB/yuan

                   Item                           Amount incurred in this period               Amount incurred in last period

I. Cash flow from operating activities:

   Cash from selling commodities and

offering labor

  Net increase in deposits from

customers and interbank

  Net increase in borrowings from

central bank

  Net increase in loans from other banks

  Cash from premium of original

                                              The First Quarterly Report for 2023 of Shenzhen SEG Co., Ltd.

insurance contract

  Net cash from reinsurance business

  Net increase in insurance policy

holder"s savings and investment

  Cash from interests, service charge

and commission

  Net increase in borrowing funds

  Net increase in repurchase business

  Net cash from acting trading securities

  Refund of tax and fee received                 1,183,473.36                              1,021,164.70

  Other cash received related to

operating activities

Subtotal of cash inflow from operating

activities

  Cash paid for commodities and labor         181,208,188.82                             170,811,283.46

  Net increase in customer loan and

advance in cash

  Net increase in borrowings from

central bank and interbank

   Cash paid for the compensation of

original insurance contract

  Net increase in lending funds

  Cash paid for interests, service charge

and commission

  Cash paid for policy dividend

   Cash paid to and for employees             199,103,710.22                             178,203,981.37

   Taxes and feeds paid                        46,468,466.68                              59,820,455.80

   Other cash paid related to operating

activities

Subtotal of cash outflow from operating

activities

Net amount of cash flow from operating

                                               -18,380,969.22                            -60,846,435.24

activities

II. Cash flow from investing activities:

   Cash received from disposal of

investments

   Cash received from return on

investments

   Net amount of cash received from

disposal of fixed assets, intangible assets          1,300.00

and other long-term assets

   Net amount of cash received from

disposal of subsidiaries and other

business entities

   Other cash received related to

investing activities

Subtotal of cash inflow from investing

activities

   Cash paid to acquire fixed assets,

intangible assets and other long-term          18,899,901.62                               9,333,804.73

assets

  Cash paid to acquire investments             42,500,000.00                             123,000,000.00

  Net increase in pledge loan

                                                             The First Quarterly Report for 2023 of Shenzhen SEG Co., Ltd.

   Net amount of cash paid to acquire

subsidiaries and other business entities

   Other cash paid related to investing

activities

Subtotal of cash outflow from investing

activities

Net amount of cash flow from investing

activities

III. Cash flow from financing activities:

   Cash received from capital

contribution

      Including: Cash received by

subsidiaries from absorbing minority

shareholders" investment

   Cash received from borrowings                              16,576,185.81                               5,047,789.00

   Other cash received related to

financing activities

Subtotal of cash inflow from financing

activities

  Cash paid to repay debts                                    12,876,250.00                              21,574,709.02

   Cash paid to distribute dividends and

profits or pay interests

     Including: Dividend and profit paid

by subsidiaries to minority shareholders

   Other cash paid related to financing

activities

Subtotal of cash outflow from financing

activities

Net amount of cash flow from financing

                                                              -18,997,237.29                            -29,146,048.02

activities

IV. Effect of foreign exchange changes

on cash and cash equivalents

V. Net increase in cash and cash

                                                               -3,102,976.95                            -78,329,719.99

equivalents

   More: Beginning balance of cash and

cash equivalents

VI. Ending balance of cash and cash

equivalents

(2) Audit Report

Whether the First Quarterly Report has been audited or not

□ Yes  No

The First Quarterly Report is not audited.

                                                                           Board of Directors of Shenzhen SEG Co., Ltd.

                                                                                                         April 27, 2023

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