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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