[三季报]深赛格B(200058):2022年三季度报告（英文版）
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时间：2022年10月28日 02:24:38 中财网 |
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原标题:深赛格B:2022年三季度报告（英文版）
Stock code: 000058, 200058 Notice No.:2022-065
Stock abbreviation: SHEN SEG, SHEN SEG B
Shenzhen SEG Co., Ltd.
The Third Quarterly Report for 2022
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. Board of Directors, Supervisory Committee, all directors, supervisors and senior executives of Shenzhen SEG
Co., Ltd. (hereinafter referred to as the Company) hereby confirm that there are no any fictitious statements,
misleading statements, or important omissions carried in this report, and shall take all responsibilities, individual
and/or joint, for the reality, accuracy and completion of the whole contents. 2. Principal of the Company, Person in Charge of Accounting Works and Person in Charge of Accounting Organ
(Accounting Officer) hereby confirm that the Financial Report of the Third Quarterly Report is authentic, accurate
and complete.
3. Whether the Third Quarterly Report has been audited or not □Yes √No
I. Main financial data
(i) Main accounting data and financial indexes
Whether it has retroactive adjustment or re-statement on previous accounting data or not □Yes √No
| | Current period | Increase/decrease in
the period compared
with the same period of
the previous year | Year-begin to period-
end | Increase/decrease from
year-begin to period-
end compared with the
same period of the
previous year | | Operating income
(Yuan) | 470,972,297.93 | 1.56% | 1,312,587,406.20 | -7.40% | | Net profit attributable
to shareholders of the
listed company (Yuan) | 43,046,386.07 | 671.26% | 19,222,397.31 | -64.05% | | Net profit attributable
to shareholders of the
listed company after
deducting non-
recurring gains and
losses (Yuan) | 9,385,657.46 | 447.59% | -18,148,087.87 | -149.40% | | Net cash flow arising
from operating
activities (Yuan) | — | — | 32,850,052.08 | 24.16% | | Basic earnings per
share (Yuan /Share) | 0.0349 | 675.84% | 0.0156 | -63.97% | | Diluted earnings per
share (Yuan /Share) | 0.0349 | 675.84% | 0.0156 | -63.97% | | Weighted average ROE | 2.18% | 1.89% | 0.98% | -1.80% | | | End of current period | End of previous year | Increase/decrease at the period-end compared
with the end of the previous year | | | Total assets (Yuan) | 5,286,984,169.67 | 5,632,373,265.14 | -6.13% | | | Net assets attributable
to shareholder of listed
company (Yuan) | 1,938,111,951.83 | 1,984,760,159.28 | -2.35% | |
(ii) Items and amounts of non-recurring profit (gains)/losses √ Applicable □ Not applicable
Unit: Yuan
| Item | Amount for the period | Amount from year-begin to
period-end | Note | | Gains/losses from the | 40,982,397.47 | 40,919,736.22 | Mainly due to the sale of | | disposal of non-current asset
(including the write-off that
accrued for impairment of
assets) | | | stock of Huakong SEG during
the reporting period | | Government subsidy recorded
in current gains/losses (except
those closely related to the
Company’s normal operation,
and those continuously
enjoyed on a fixed or
quantitative basis with certain
standards in accordance with
national policy regulations) | 1,186,113.50 | 3,621,649.32 | | | Capital occupation fee
charged to non-financial
enterprise that reckoned into
current gains/losses | | 214,101.84 | | | Profit and loss from
commissioned investment or
asset management | 3,543,008.48 | 6,193,914.88 | | | Trust fee obtained from trust
operation | 31,913.70 | 97,291.00 | | | Other non-operating income
and expenses other than the
above | 789,208.64 | 1,122,295.01 | | | Other gains/losses items that
meet the definition of non-
recurring gains/losses | 30,449.80 | 442,749.88 | | | Less: impact on income tax | 11,600,626.98 | 13,059,503.01 | | | Impact on minority
shareholders’ equity (post-
tax) | 1,301,736.00 | 2,181,749.96 | | | Total | 33,660,728.61 | 37,370,485.18 | -- |
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 the definition of non-recurring profit
(gains)/losses
Explanation on those non-recurring gain/loss listed in the “Q&A Announcement No.1 on Information Disclosure
for Companies Offering Their Securities to the Public --- Extraordinary Profit/loss” defined as recurring gain/loss
□ Applicable √ Not applicable
The Company does not have the non-recurring gain/loss listed in the “Q&A Announcement No.1 on Information
Disclosure for Companies Offering Their Securities to the Public --- Extraordinary Profit/loss” defined as
recurring gain/loss
(iii) Particulars about changes in items of main accounting data and financial index and explanations of
reasons
√ Applicable □Not applicable
(1) Items of the Consolidated Balance Sheet Statement
Unit: Yuan
| Item | Closing balance | Opening balance | Difference | Increase or
decrease at the
end of the period
compared with
the beginning of
the period (%) | Reasons for differences | | Monetary
fund | 754,803,066.26 | 1,102,543,548.87 | -347,740,482.61 | -31.54% | Mainly due to the returning of
borrowings to controlling shareholders
and principal & interest of bank loans | | Account
receivable | 298,887,826.69 | 209,248,610.21 | 89,639,216.48 | 42.84% | Mainly due to the settlement of
Company’s property management
business | | Other
account
receivable | 101,863,738.23 | 50,022,297.47 | 51,841,440.76 | 103.64% | Mainly because the business contacts
increased | | Short-term
borrowing | 110,000,000.00 | 63,003,480.82 | 46,996,519.18 | 74.59% | Mainly because the bank borrowings
growth | | Other
current
liabilities | 5,169,241.10 | 1,199,408.55 | 3,969,832.55 | 330.98% | Mainly due to the growth of taxes ready
to be transferred |
(2) Items of Consolidated Profit Statement
Unit: Yuan
| Item | Amount for
the current
period | Amount of the
same period of
the previous
year | Difference | Increase/decrease
in the current
period compared
with the same
period of last
year (%) | Reasons for differences | | R&D expenses | 6,465,826.38 | 3,395,145.58 | 3,070,680.80 | 90.44% | Mainly due to the increase
investment in R&D in the Period | | Financial
expenses | 38,692,104.55 | 61,326,101.97 | -22,633,997.42 | -36.91% | | | Investment
income | 40,729,613.09 | 5,484,906.30 | 35,244,706.79 | 642.58% | Mainly due to the gains from sales
of the stock of Huakong SEG in the
Period | | Credit
impairment
loss | 547,396.51 | 5,786,949.61 | -5,239,553.10 | -90.54% | Mainly due to the recovery of
litigation in the same period last
year | | Income tax
expense | 33,975,004.00 | 72,175,008.10 | -38,200,004.10 | -52.93% | Mainly due to the policy-based rent
reduction in the Period |
(3)Items of the Consolidated Cash Flow Statement
Unit: Yuan
| Item | Amount for the
current period | Amount of the
same period of
the previous
year | Difference | Increase/decrea
se in the current
period
compared with
the same period
of last year (%) | Reasons for differences | | Net cash flow
arising from
investment
activities | -12,701,824.85 | 89,705,143.41 | -102,406,968.26 | -114.16% | Mainly because the net wealth
management purchased in the
Period increased on a y-o-y
basis | | Net cash flow
arising from
financing
activities | -360,555,805.03 | -123,274,962.04 | -237,280,842.99 | -192.48% | Mainly due to the return of
borrowings and interests to
controlling shareholder in the
Period | | Net increase
in cash and
cash
equivalents | -340,407,577.80 | -7,111,651.47 | -333,295,926.33 | -4686.62% | The net cash flow arising from
investment and financing
activities declined in the Period |
II. Shareholders Information
(i) Total number of common shareholders and preference shareholders with voting rights recovered and
top ten common shareholders
Unit: Share
| Total common shareholders at the
end of report period | 67,062 | Total preference shareholders with voting rights
recovered at end of reporting period (if applicable) | 0 | | | | | Top 10 shareholders | | | | | | | | Shareholder’s
name | Nature of
shareholder | Proportion of
shares held | Amount of
shares held | Amount of
restricted
shares held | Information of shares pledged,
tagged or frozen | | | | | | | | State of share | Amount | | Shenzhen SEG
Group Co., Ltd. | State-owned
legal person | 56.54% | 696,163,182 | 0 | | | | Liu Guocheng | Domestic
natural person | 0.59% | 7,296,402 | 0 | | | | LISHERYNZH
ANMING | Overseas
natural person | 0.46% | 5,691,062 | 0 | | | | Liu Guohong | Domestic
natural person | 0.30% | 3,656,161 | 0 | | | | Gong Qianhua | Overseas
natural person | 0.24% | 2,940,000 | 0 | | | | Xu Yueying | Domestic
natural person | 0.16% | 1,996,800 | 0 | | | | Wang Jinjun | Domestic
natural person | 0.14% | 1,670,000 | 0 | | | | Luo Haijin | Domestic
natural person | 0.12% | 1,512,875 | 0 | | | | Su Yi | Domestic
natural person | 0.12% | 1,468,513 | 0 | | | | Qian Jidong | Domestic
natural person | 0.11% | 1,412,700 | 0 | | | | Top ten shareholders with unrestricted shares held | | | | | | | | Shareholder’s name | Amount of unrestricted shares held | Type of shares | | | | | | | | Type | Amount | | | | | Shenzhen SEG Group Co., Ltd. | 696,163,182 | RMB ordinary
shares | 696,163,182 | | | | | Liu Guocheng | 7,296,402 | Domestic listed
foreign shares | 7,296,402 | | | | | LISHERYNZHANMING | 5,691,062 | Domestic listed
foreign shares | 5,691,062 | | | | | Liu Guohong | 3,656,161 | Domestic listed
foreign shares | 3,656,161 | | | | | Gong Qianhua | 2,940,000 | Domestic listed
foreign shares | 2,940,000 | | | | | Xu Yueying | 1,996,800 | Domestic listed | 1,996,800 | | | |
| | | foreign shares | | | Wang Jinjun | 1,670,000 | Domestic listed
foreign shares | 1,670,000 | | Luo Haijin | 1,512,875 | Domestic listed
foreign shares | 1,512,875 | | Su Yi | 1,468,513 | Domestic listed
foreign shares | 1,468,513 | | Qian Jidong | 1,412,700 | RMB ordinary
shares | 1,412,700 | | Explanations on the association relationship or
concerted action among the above-mentioned
shareholders | Shenzhen SEG Group Co., Ltd has no association with other
shareholders, nor it is a concerted action unit as set forth in the
Administration of the Takeover of Listed Companies Procedures. It is
unknown whether other shareholders have an association or are
concerted action units or not. | | | | Information on top 10 ordinary shareholders
participating in securities margin trading (if
applicable) | N/A | | |
(ii) Total shareholders with preferred stock held and shares held by top ten shareholders with preferred
stock held
□ Applicable √ Not applicable
III. Other significant events
√ Applicable □ Not applicable
| Overview of major events | Disclosure date | Inquiry index for the websites disclosing the temporary
reports | | 1. Controlling subsidiaries involved in
litigation and arbitration | 2022-7-5 | The Progress of the Controlling Sub-subsidiary Involved in
Litigation and Arbitration released on Juchao Website
http://www.cninfo.com.cn/ | | 2. Shares reduction of Huakong SEG | 2022-6-29 | th th
The Resolution of the 36 Interim Meeting of 8 BOD and
Notice on Reduction of the Shares of Shenzhen Huakong
SEG Co., Ltd. held by the Company released on Juchao
Website (http://www.cninfo.com.cn/) | | | 2022-7-19 | Resolution of Third Interim Meeting of 2022 of Shenzhen
SEG Co., Ltd. released on Juchao Website
(http://www.cninfo.com.cn/) | | 3. Changes of Directors, Supervisors and | 2022-7-9 | Notice of Deputy GM, Financial Manager Resignation | | Senior Executives of the Company | | released on Juchao Website (http://www.cninfo.com.cn/) | | | 2022-7-26 | th th
The Resolution of the 37 Interim Meeting of 8 BOD
released on Juchao Website (http://www.cninfo.com.cn/) | | | 2022-9-23 | th th
The Resolution of the 38 Interim Meeting of 8 BOD and
Resignation of Secretary of the Board and Designated the
Deputy GM and Financial Officer to Act as the Secretary of
the Board released on Juchao Website
(http://www.cninfo.com.cn/) | | 4. Release of the restricted shares from non-
public offering of shares | 2022-7-14 | Prompt Notice on the Release of Restricted Shares from
Non-public Offering of Shares released on Juchao Website
(http://www.cninfo.com.cn/) |
IV. Quarterly financial statements
(i) Financial statement
1. Consolidate balance sheet
Prepared by Shenzhen SEG Co., Ltd.
| Item | September 30, 2022 | January 1, 2022 | | Current assets: | | | | Monetary fund | 754,803,066.26 | 1,102,543,548.87 | | Settlement provisions | | | | Capital lent | | | | Trading financial assets | 306,762,428.71 | 325,057,600.51 | | Derivative financial assets | | | | Note receivable | 6,471,550.00 | 5,441,038.00 | | Account receivable | 298,887,826.69 | 209,248,610.21 | | Receivable financing | | | | Accounts paid in advance | 9,022,799.99 | 9,318,448.66 | | Insurance receivable | | | | Reinsurance receivables | | | | Contract reserve of reinsurance
receivable | | | | Other account receivable | 101,863,738.23 | 50,022,297.47 | | Including: Interest receivable | | | | Dividend receivable | | | | Buying back the sale of financial
assets | | | | Inventories | 1,732,700,251.97 | 1,697,997,134.90 | | Contractual assets | 16,433,589.67 | 22,328,808.46 | | Assets held for sale | | | | Non-current asset due within one
year | | | | Other current assets | 149,996,807.88 | 181,153,434.58 | | Total current assets | 3,376,942,059.40 | 3,603,110,921.66 | | Non-current assets: | | | | Loans and payments on behalf | | | | Debt investment | | | | Other debt investment | | | | Long-term account receivable | 41,205,380.03 | 38,454,117.14 | | Long-term equity investment | 170,192,473.15 | 181,471,343.42 | | Investment in other equity
instrument | 34,195,900.63 | 34,066,039.01 | | Other non-current financial assets | | | | Investment real estate | 967,190,254.47 | 1,009,378,181.86 | | Fixed assets | 264,038,270.10 | 265,396,889.67 | | Construction in progress | 4,029,389.42 | 3,042,922.98 | | Productive biological asset | | | | Oil and gas asset | | | | Right-of-use assets | 249,222,387.89 | 308,471,942.19 | | Intangible assets | 23,436,463.95 | 25,065,576.29 | | Expense on Research and
Development | | | | Goodwill | 71,041,012.43 | 71,041,012.43 | | Long-term expenses to be
apportioned | 27,866,369.13 | 35,531,141.15 | | Deferred income tax asset | 49,509,868.71 | 50,372,808.51 | | Other non-current asset | 8,114,340.36 | 6,970,368.83 | | Total non-current asset | 1,910,042,110.27 | 2,029,262,343.48 | | Total assets | 5,286,984,169.67 | 5,632,373,265.14 | | Current liabilities: | | | | Short-term loans | 110,000,000.00 | 63,003,480.82 | | Loan from central bank | | | | Capital borrowed | | | | Trading financial liability | | | | Derivative financial liability | | | | Note payable | | | | Account payable | 422,472,131.73 | 380,319,611.50 | | Accounts received in advance | 143,462,074.15 | 158,668,868.45 | | Contractual liability | 42,235,340.80 | 50,003,262.90 | | Selling financial asset of repurchase | | | | Absorbing deposit and interbank
deposit | | | | Security trading of agency | | | | Security sales of agency | | | | Wage payable | 108,553,755.11 | 115,799,226.03 | | Taxes payable | 145,908,476.12 | 158,561,857.46 | | Other account payable | 917,053,711.37 | 1,142,794,979.80 | | Including: Interest payable | 468,647.19 | | | Dividend payable | 20,343,095.44 | 20,359,956.10 | | Commission charge and
commission payable | | | | Reinsurance payable | | | | Liability held for sale | | | | Non-current liabilities due within
one year | 131,256,174.97 | 138,220,344.18 | | Other current liabilities | 5,169,241.10 | 1,199,408.55 | | Total current liabilities | 2,026,110,905.35 | 2,208,571,039.69 | | Non-current liabilities: | | | | Insurance contract reserve | | | | Long-term loans | 519,654,338.38 | 546,248,418.00 | | Bonds payable | | | | Including: Preferred stock | | | | Perpetual capital
securities | | | | Lease liability | 181,243,721.97 | 232,520,332.31 | | Long-term account payable | 5,423,417.05 | 5,905,964.21 | | Long-term wages payable | | | | Accrual liability | 54,377,757.11 | 54,377,757.11 | | Deferred income | 747,352.18 | 966,382.90 | | Deferred income tax liabilities | 10,111,236.57 | 10,579,877.96 | | Other non-current liabilities | | | | Total non-current liabilities | 771,557,823.26 | 850,598,732.49 | | Total liabilities | 2,797,668,728.61 | 3,059,169,772.18 | | Owner’s equity: | | | | Share capital | 1,231,200,672.00 | 1,235,656,249.00 | | Other equity instrument | | | | Including: Preferred stock | | | | Perpetual capital
securities | | | | Capital public reserve | 167,678,846.72 | 216,689,753.71 | | Less: Inventory shares | | | | Other comprehensive income | 146,311.74 | 81,465.34 | | Reasonable reserve | | | | Surplus public reserve | 175,537,597.25 | 175,537,597.25 | | Provision of general risk | | | | Retained profit | 363,548,524.12 | 356,795,093.98 | | Total owner’ s equity attributable to
parent company | 1,938,111,951.83 | 1,984,760,159.28 | | Minority interests | 551,203,489.23 | 588,443,333.68 | | Total owner’ s equity | 2,489,315,441.06 | 2,573,203,492.96 | | Total liabilities and owner’ s equity | 5,286,984,169.67 | 5,632,373,265.14 |
Legal Representative: Zhang Liang
Person in charge of accounting works: Xiao Jun
Person in charge of accounting institute: Xiao Jun
2. Consolidated Profit Statement (from the year-begin to the period-end) Unit: Yuan
| Item | Current period | Last period | | I. Total operating income | 1,312,587,406.20 | 1,417,504,652.62 | | Including: Operating income | 1,312,587,406.20 | 1,417,504,652.62 | | Interest income | | | | Insurance gained | | | | Commission charge and
commission income | | | | II. Total operating cost | 1,295,389,399.14 | 1,276,069,513.66 | | Including: Operating cost | 1,139,252,432.11 | 1,093,023,680.53 | | Interest expense | | | | Commission charge and
commission expense | | | | Cash surrender value | | | | Net amount of expense of
compensation | | | | Net amount of withdrawal of
insurance contract reserve | | | | Bonus expense of guarantee
slip | | | | Reinsurance expense | | | | Tax and extras | 20,218,230.48 | 23,726,830.00 | | Sales expense | 16,880,998.46 | 13,971,546.04 | | Administrative expense | 73,879,807.16 | 80,626,209.54 | | R&D expense | 6,465,826.38 | 3,395,145.58 | | Financial expense | 38,692,104.55 | 61,326,101.97 | | Including: Interest
expenses | 45,339,482.76 | 66,284,813.61 | | Interest income | 7,387,541.62 | 5,933,622.59 | | Add: other income | 6,552,772.37 | 4,252,082.41 | | Investment income (Loss is
listed with “-”) | 40,729,613.09 | 5,484,906.30 | | Including: Investment income
on affiliated company and joint venture | -6,445,928.58 | -7,328,049.14 | | The termination of
income recognition for financial assets
measured by amortized cost (Loss is
listed with “-”) | | | | Exchange income (Loss is
listed with “-”) | | | | Net exposure hedging income
(Loss is listed with “-”) | | | | Income from change of fair
value (Loss is listed with “-”) | | | | Loss of credit impairment
(Loss is listed with “-”) | 547,396.51 | 5,786,949.61 | | Losses of devaluation of asset
(Loss is listed with “-”) | | -1,022,381.53 | | Income from assets disposal
(Loss is listed with “-”) | 22,382.28 | | | III. Operating profit (Loss is listed with
“-”) | 65,050,171.31 | 155,936,695.75 | | Add: Non-operating income | 2,083,192.46 | 2,225,748.89 | | Less: Non-operating expense | 1,045,170.30 | 1,176,199.84 | | IV. Total profit (Loss is listed with “-”) | 66,088,193.47 | 156,986,244.80 | | Less: Income tax expense | 33,975,004.00 | 72,175,008.10 | | V. Net profit (Net loss is listed with “-”) | 32,113,189.47 | 84,811,236.70 | | (i) Classify by business continuity | | | | 1.continuous operating net profit
(net loss listed with ‘-”) | 32,113,189.47 | 84,811,236.70 | | 2.termination of net profit (net loss
listed with ‘-”) | | | | (ii) Classify by ownership | | | | 1.Net profit attributable to owner’s
of parent company (net loss listed with ‘-
”) | 19,222,397.31 | 53,466,082.02 | | 2.Minority shareholders’ gains and
losses (net loss listed with ‘-”) | 12,890,792.16 | 31,345,154.68 | | VI. Net after-tax of other comprehensive
income | 97,396.22 | 19,050.88 | | Net after-tax of other comprehensive
income attributable to owners of parent
company | 64,846.40 | 12,662.60 | | (i) Other comprehensive income
items which will not be reclassified
subsequently to profit of loss | 64,846.40 | 12,726.86 | | 1.Changes of the defined
benefit plans that re-measured | | | | 2.Other comprehensive
income under equity method that cannot
be transfer to gain/loss | | | | 3.Change of fair value of
investment in other equity instrument | 64,846.40 | 12,726.86 | | 4.Fair value change of
enterprise's credit risk | | | | 5. Other | | | | (ii) Other comprehensive income
items which will be reclassified
subsequently to profit or loss | | -64.26 | | 1.Other comprehensive
income under equity method that can
transfer to gain/loss | | -64.26 | | 2.Change of fair value of
other debt investment | | | | 3.Amount of financial assets
re-classify to other comprehensive
income | | | | 4.Credit impairment
provision for other debt investment | | | | 5.Cash flow hedging reserve | | | | 6.Translation differences
arising on translation of foreign currency
financial statements | | | | 7.Other | | | | Net after-tax of other comprehensive
income attributable to minority
shareholders | 32,549.82 | 6,388.28 | | VII. Total comprehensive income | 32,210,585.69 | 84,830,287.58 | | Total comprehensive income
attributable to owners of parent
Company | 19,287,243.71 | 53,478,744.62 | | Total comprehensive income
attributable to minority shareholders | 12,923,341.98 | 31,351,542.96 | | VIII. Earnings per share: | | | | (i) Basic earnings per share | 0.0156 | 0.0433 | | (ii) Diluted earnings per share | 0.0156 | 0.0433 |
Enterprise combine under the same control in the Period, the combined party realized net profit of 0.00 Yuan （未完）
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