[一季报]深赛格B(200058):深圳赛格股份有限公司2024年第一季度报告（英文版）
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时间：2024年04月26日 12:06:44 中财网 |
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原标题: 深赛格B:深圳赛格股份有限公司2024年第一季度报告（英文版）
Stock code: 000058, 200058 Stock abbreviation: SHEN SEG A, SHEN SEG B Notice No.: 2024-029 Shenzhen SEG Co., Ltd.
The First Quarterly Report for 2024
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 Notice:
1. The Board of Directors, the Board of Supervisors and the Directors, Supervisors and senior management guarantee that the
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.
2. The person in charge of the Company, head of accounting work and head of accounting institution (accounting officer in
charge) declare that they guarantee the truthfulness, accuracy and completeness of the financial information in the quarterly report.
3. Whether the First Quarterly Report has been audited
□ Yes ?No
I. Main Financial Data
(I) Main accounting data and financial indicators
Whether the Company needs to perform retrospective adjustment or restatement of accounting data for previous years
□ Yes ?No
| | Current period | Same period of previous year | Changes over same period of
previous year | | Operating income (yuan) | 414,161,145.61 | 445,269,320.85 | -6.99% | | Net profit attributable to
shareholders of the listed
company (yuan) | 24,867,650.31 | 32,905,373.52 | -24.43% | | Net profit attributable to
shareholders of the listed
company after deducting non-
recurring profit and loss
(yuan) | 24,648,777.29 | 30,118,279.30 | -18.16% | | Net cash flow from operating
activities (yuan) | -42,261,121.35 | -18,380,969.22 | -129.92% | | Basic earnings per share
(yuan/share) | 0.0202 | 0.0267 | -24.34% | | Diluted earnings per share
(yuan/share) | 0.0202 | 0.0267 | -24.34% | | Weighted average return on
equity | 1.23% | 1.69% | -0.46% | | | End of current period | End of previous year | Changes over end of previous
year | | Total assets (yuan) | 5,351,979,268.88 | 5,380,146,949.27 | -0.52% | | Owner's equity attributable to
shareholders of the listed
company (yuan) | 2,029,736,340.63 | 2,006,490,243.66 | 1.16% |
(II) Non-recurring items and amounts
?Applicable □ Not applicable
Unit: RMB/yuan
| Item | Amount of current period | Description | | Profits or losses from the disposal of
non-current asset (including the write-off
that accrued for impairment of assets) | -97,998.41 | | | 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) | 209,311.48 | | | Profits/losses from assets entrusted to | 569,481.11 | |
| others for investment or management | | | | Trustee fee from entrusted operations | 31,026.40 | | | Other non-operating income and expense
except for the above items | -254,360.62 | | | Other profit and loss items that qualify
the definition of non-recurring profit and
loss | 64,982.59 | | | Less: Affected income tax | 85,319.63 | | | Affected minority equity (after-tax) | 218,249.90 | | | Total | 218,873.02 | -- |
Details of other profit and loss items that qualify the definition of non-recurring profit and loss
?Applicable □ Not applicable
For investment income calculated through the equity method, the Company discloses the non-recurring profit and loss of Huakong
SEG Co., Ltd. enjoyed based on shareholding as its non-recurring profit and loss. Descriptions where the Company defines any non-recurring profit and loss items listed in the No. 1 Explanatory Announcement on
Information Disclosure of Companies Offering Securities to the Public—Non-recurring Profit and Loss as recurring profit and loss
items during the reporting period
?Applicable □ Not applicable
| Item | Amount (yuan) | Reason | | Additional input VAT credits deduction
and exemption | 383,197.76 | Comply with national policies and
regulations and occur continuously | | Handling fee refund for withholding
individual income tax | 189,226.83 | Comply with national policies and
regulations and occur continuously |
(III) Changes of main accounting data and financial indicators and reasons for the changes ?Applicable □ Not applicable
(I) Consolidated balance sheet
Unit: RMB/yuan
| Item | Closing balance | Opening balance | Difference | Changes over
the period | Reason for the difference | | Financial assets held for
trading | 155,683,592.18 | 52,779,414.11 | 102,904,178.07 | 194.97% | Mainly due to the Company’s
purchase of wealth management
products | | Non-current assets due
within one year | 0.00 | 83,165,555.49 | -83,165,555.49 | -100.00% | Mainly due to withdrawal of large-
denomination Certificate of
Deposit | | Other comprehensive
income | -6,045,803.96 | -4,424,250.62 | -1,621,553.34 | -36.65% | Mainly due to changes in fair value
of the Company's investments in
other equity instruments |
(II) Consolidated income statement
Unit: RMB/yuan
| Item | Amount of the
current period | Amount of the
same period of
the previous
year | Difference | Changes over
the same period
of the previous
year | Reason for the difference | | Other income | 781,736.07 | 2,953,995.38 | -2,172,259.31 | -73.54% | Mainly due to the year-on-year
decrease in government subsidies
received in the current period | | Investment income | -2,612,244.01 | -1,399,447.34 | -1,212,796.67 | -86.66% | Mainly due to the year-on-year
decrease in income from wealth
management products recognized by
the Company in the current period | | Credit impairment loss | 5,212.64 | 1,400.00 | 3,812.64 | 272.33% | Mainly due to the increase in the
write-back of bad debts in the current
period | | Non-operating income | 321,660.10 | 804,286.03 | -482,625.93 | -60.01% | Mainly due to the year-on-year
decrease in government subsidies that
are not related to daily activities and
received by the Company in the
current period |
(III) Consolidated cash flow statement
Unit: RMB/yuan
| Item | Amount of the
current period | Amount of the
same period of
the previous
year | Difference | Changes over
the same period
of the previous
year | Reason for the difference | | Net cash flows from
operating activities | -42,261,121.35 | -18,380,969.22 | -23,880,152.13 | -129.92% | Mainly due to the year-on-year decrease
in cash received from selling
commodities and offering labor in the
current period | | Net cash flows from
investing activities | -30,233,048.04 | 34,275,229.56 | -64,508,277.60 | -188.21% | Mainly due to the year-on-year increase
in the net value of the wealth
management products purchased by the
Company in the current period | | Net increase in cash
and cash equivalents | -86,314,320.43 | -3,102,976.95 | -83,211,343.48 | -2681.66% | Mainly due to the year-on-year decrease
in net cash flows generated from
operating activities and investing
activities in the current period |
II. Shareholder Information
(I) Total number of ordinary shareholders, number of preferred shareholders whose voting rights were
resumed and shareholdings of top 10 shareholders
Unit: share
| Total number of ordinary shareholders
at the end of the reporting period | 66,658 | Total number of preferred shareholders whose voting
rights were resumed at the end of the reporting period
(if any) | 0 | | | | | Shareholdings of top 10 shareholders (excluding shares lent through margin securities loan) | | | | | | | | Name of
shareholder | Nature of
shareholder | Shareho
lding
percenta
ge (%) | Number of shares | Number
of
restricted
shares | Pledged, marked or frozen | | | | | | | | Share status | Number | | Shenzhen SEG
Group Co., Ltd. | State-owned
legal person | 56.54% | 696,163,182.00 | 0.00 | Not applicable | 0.00 | | Liu Guocheng | Domestic | 0.60% | 7,442,702.00 | 0.00 | Not applicable | 0.00 |
| | natural person | | | | | | | LISHERYNZHAN
MING | Foreign natural
person | 0.55% | 6,712,100.00 | 0.00 | Not applicable | 0.00 | | Hong Kong
Securities Clearing
Co., Ltd. | Foreign legal
person | 0.44% | 5,445,478.00 | 0.00 | Not applicable | 0.00 | | Liu Guohong | Domestic
natural person | 0.31% | 3,773,846.00 | 0.00 | Not applicable | 0.00 | | Li Xiaosong | Domestic
natural person | 0.30% | 3,636,577.00 | 0.00 | Not applicable | 0.00 | | Gong Qianhua | Foreign natural
person | 0.24% | 2,940,000.00 | 0.00 | Not applicable | 0.00 | | Wang Jinjun | Domestic
natural person | 0.17% | 2,100,000.00 | 0.00 | Not applicable | 0.00 | | Xu Yueying | Domestic
natural person | 0.16% | 2,017,000.00 | 0.00 | Not applicable | 0.00 | | Su Yi | Domestic
natural person | 0.12% | 1,530,613.00 | 0.00 | Not applicable | 0.00 | | Top 10 shareholders not subject to selling restrictions | | | | | | | | Name of shareholder | Number of unrestricted shares | Type | | | | | | | | Type | Number | | | | | Shenzhen SEG Group Co., Ltd. | 696,163,182.00 | RMB-
denominated
ordinary shares | 696,163,182.00 | | | | | Liu Guocheng | 7,442,702.00 | Domestic listed
foreign shares | 7,442,702.00 | | | | | LISHERYNZHANMING | 6,712,100.00 | Domestic listed
foreign shares | 6,712,100.00 | | | | | Hong Kong Securities Clearing Co.,
Ltd. | 5,445,478.00 | RMB-
denominated
ordinary shares | 5,445,478.00 | | | | | Liu Guohong | 3,773,846.00 | Domestic listed
foreign shares | 3,773,846.00 | | | | | Li Xiaosong | 3,636,577.00 | RMB-
denominated
ordinary shares | 3,636,577.00 | | | | | Gong Qianhua | 2,940,000.00 | Domestic listed
foreign shares | 2,940,000.00 | | | | | Wang Jinjun | 2,100,000.00 | Domestic listed
foreign shares | 2,100,000.00 | | | | | Xu Yueying | 2,017,000.00 | Domestic listed
foreign shares | 2,017,000.00 | | | | | Su Yi | 1,530,613.00 | Domestic listed
foreign shares | 1,530,613.00 | | | | | Description on the related relationship or persons
acting-in-concert arrangements among the above
shareholders | There is no related party relationship between SEG Group and other
shareholders, nor are they persons acting in concert as stipulated in the
Administrative Measures on Acquisition of Listed Companies. It is
unknown to the Company whether other shareholders are related parties or
persons acting in concert. | | | | | | | Description on the top 10 shareholders’
participation in margin trading and securities
lending business (if any) | Li Xiaosong, a domestic natural person, holds 3,636,577 shares of the
Company, all through the credit account of margin trading and securities
lending investors. | | | | | |
Participation of margin securities loan by top 10 shareholders □ Applicable ?Not applicable
Changes of top 10 shareholders and top 10 shareholders without selling restrictions over the previous period due to the lending or
return of shares lent through margin securities loan
□ Applicable ?Not applicable
(II) Total number of preferred shareholders and shareholdings of top 10 preferred shareholders □ Applicable ?Not applicable
III. Other Significant Events
?Applicable □ Not applicable
| Overview | Date of disclosure | Website index for interim reports disclosed | | 1. Litigation and arbitration involving
holding second-tier subsidiary | January 3, 2024 | "Notice on the Progress of Litigation and Arbitration
Involving Holding Second-tier Subsidiary" released on
Juchao Website (http://www.cninfo.com.cn/) | | 2. Provision of financial assistance to its
shareholder by holding subsidiary Changsha
SEG Development Co., Ltd. | December 12, 2018 | "Notice on the Provision of Financial Assistance to Its
Shareholder by Holding Subsidiary Changsha SEG
Development Co., Ltd." released on Juchao Website
(http://www.cninfo.com.cn/) | | | December 28, 2018 | "Notice on the Resolution of the 6th Interim General
Meeting in 2018" released on Juchao Website
(http://www.cninfo.com.cn/) | | | January 22, 2022 | "Notice on the Progress of Providing Financial Assistance to
Its Shareholder by Holding Subsidiary Changsha SEG
Development Co., Ltd." released on Juchao Website
(http://www.cninfo.com.cn/) | | | March 2, 2022 | "Notice on the Progress of Providing Financial Assistance to
Its Shareholder by Holding Subsidiary Changsha SEG
Development Co., Ltd." released on Juchao Website
(http://www.cninfo.com.cn/) | | | April 30, 2022 | "Notice on the Progress of Providing Financial Assistance to
Its Shareholder by Holding Subsidiary Changsha SEG
Development Co., Ltd." released on Juchao Website
(http://www.cninfo.com.cn/) | | | January 3, 2024 | "Notice on the Progress of Providing Financial Assistance to
Its Shareholder by Holding Subsidiary Changsha SEG
Development Co., Ltd." released on Juchao Website
(http://www.cninfo.com.cn/) | | 3. Subsidiary’s plan to sell stock assets | September 16, 2023 | "Notice on the Resolution of the 46th Interim Meeting of the
8th Board of Directors" and "Notice on the Subsidiary’s
Plan to Sell Stock Assets" released on Juchao Website
(http://www.cninfo.com.cn/) | | | January 3, 2024 | "Notice on the Progress of the Subsidiary’s Sale of Stock
Assets" released on Juchao Website
(http://www.cninfo.com.cn/) | | 4. Amendment of the "Articles of
Association" | January 6, 2024 | "Notice on the Resolution of the 49th Interim Meeting of the
8th Board of Directors", "Revision Draft of 'Articles of
Association'" and "Revision Comparison Table for the
'Articles of Association'" released on Juchao Website
(http://www.cninfo.com.cn/) | | | January 23, 2024 | | | 5. By-election of the Company's
independent directors | January 20, 2024 | "Notice on the By-Election of Independent Directors of the
Company", "Notice on the Resolution of the 50th Interim
Meeting of the 8th Board of Directors", "Statement and
Commitment of the Nominated Independent Director of
Shenzhen SEG Co., Ltd.", and "Statement and Commitment
of the Independent Director Candidate of Shenzhen SEG
Co., Ltd." released on Juchao Website
(http://www.cninfo.com.cn/) | | | February 7, 2024 | "Notice on the Resolution of the 2nd Interim General
Meeting in 2024" released on Juchao Website
(http://www.cninfo.com.cn/) | | 6. Revision of the Guarantee Management
Measures | January 20, 2024 | "Notice on the Resolution of the 50th Interim Meeting of the
8th Board of Directors" and "Guarantee Management
Measures" released on Juchao Website
(http://www.cninfo.com.cn/) | | | February 7, 2024 | "Notice on the Resolution of the 2nd Interim General
Meeting in 2024" and "Guarantee Management Measures"
released on Juchao Website (http://www.cninfo.com.cn/) | | 7. Performance Forecast for 2023 | January 27, 2024 | "Performance Forecast for 2023" released on Juchao
Website (http://www.cninfo.com.cn/) | | 8. Purchase of wealth management products
with own idle funds | March 29, 2024 | "Notice on Purchasing Wealth Management Products with
Own Idle Funds" released on Juchao Website
(http://www.cninfo.com.cn/) | | 9. Asset impairment provision for 2023 | March 29, 2024 | "Notice on the Company's Provision for Impairment of
Various Assets for 2023" released on Juchao Website
(http://www.cninfo.com.cn/) |
IV. Quarterly Financial Statements
(I) Financial statements
1. Consolidated balance sheet
Prepared by: Shenzhen SEG Co., Ltd.
March 31, 2024
Unit: RMB/yuan
| Item | Closing balance | Opening balance | | Current assets: | | | | Monetary funds | 1,061,654,731.32 | 1,166,956,285.34 | | Provision for settlement | | | | Lending funds | | | | Trading financial assets | 155,683,592.18 | 52,779,414.11 | | Derived financial assets | | | | Notes receivable | 13,500,381.30 | 12,063,057.15 | | Accounts receivable | 347,303,755.74 | 302,691,765.12 |
| Financing of accounts receivable | 1,337,973.85 | 1,337,973.85 | | Prepayment | 3,636,696.34 | 3,706,720.47 | | Premium receivable | | | | Reinsurance accounts receivable | | | | Provision of cession receivable | | | | Other receivables | 78,748,473.83 | 77,657,467.60 | | Including: Interests receivable | | | | Dividends receivable | | | | Redemptory monetary capital for sale | | | | Inventory | 1,630,351,790.42 | 1,606,158,355.62 | | Including: Data resources | | | | Contract assets | 12,288,189.73 | 13,174,295.92 | | Held-for-sale assets | | | | Non-current assets due within one year | | 83,165,555.49 | | Other current assets | 64,212,273.65 | 61,400,766.70 | | Total current assets | 3,368,717,858.36 | 3,381,091,657.37 | | Non-current assets: | | | | Loans issued and advance in cash | | | | Investment of creditor's rights | | | | Other investment of creditor's rights | | | | Long-term receivables | 5,538,631.13 | 5,610,026.78 | | Long-term equity investment | 266,468,817.47 | 269,650,542.59 | | Investment of other equity instruments | 25,972,985.90 | 28,084,268.75 | | Other non-current financial assets | | | | Investment real estate | 911,876,261.89 | 926,114,596.02 | | Fixed assets | 338,308,272.81 | 345,919,556.12 | | Construction in process | 25,026,452.92 | 21,296,613.06 | | Productive biological assets | | | | Oil and gas assets | | | | Right-to-use assets | 207,388,991.32 | 200,363,550.54 | | Intangible assets | 20,998,705.04 | 20,954,525.45 | | Including: Data resources | | | | Development expenditure | | | | Including: Data resources | | | | Goodwill | 68,855,697.76 | 68,855,697.76 | | Long-term unamortized expenses | 30,533,738.17 | 30,446,353.63 | | Deferred income tax assets | 80,460,101.81 | 79,926,806.90 | | Other non-current assets | 1,832,754.30 | 1,832,754.30 | | Total non-current assets | 1,983,261,410.52 | 1,999,055,291.90 | | Total assets | 5,351,979,268.88 | 5,380,146,949.27 | | Current liabilities: | | | | Short-term loans | 225,284,861.11 | 225,284,861.11 | | Borrowings from central bank | | | | Borrowing funds | | | | Trading financial liabilities | | | | Derived financial liabilities | | | | Notes payable | | | | Accounts payable | 472,522,732.16 | 451,943,075.48 | | Advance receipts | 131,271,056.75 | 146,671,712.58 | | Contract liabilities | 26,927,877.03 | 28,930,290.52 | | Financial assets sold for repurchase | | | | Deposits from customers and
interbank | | |
| Acting trading securities | | | | Acting underwriting securities | | | | Payroll payable | 105,859,166.20 | 143,535,971.66 | | Taxes payable | 173,823,044.01 | 177,529,281.44 | | Other payables | 863,800,954.36 | 857,784,084.40 | | Including: Interests payable | | | | Dividends payable | 24,987,218.08 | 28,281,997.08 | | Service charge and commission
payable | | | | Reinsurance accounts payable | | | | Held-for-sale liabilities | | | | Non-current liabilities due within one
year | 94,143,504.51 | 107,940,591.09 | | Other current liabilities | 4,989,859.83 | 6,244,057.44 | | Total current liabilities | 2,098,623,055.96 | 2,145,863,925.72 | | Non-current liabilities | | | | Provision of insurance contracts | | | | Long-term loans | 522,598,481.87 | 519,380,201.10 | | Bonds payable | | | | Include: preferred stock | | | | Perpetual bonds | | | | Lease liabilities | 151,387,371.40 | 161,296,418.84 | | Long-term payables | 3,550,426.94 | 3,490,890.53 | | Long-term payroll payable | | | | Estimated liabilities | 34,844,103.10 | 34,844,103.10 | | Deferred income | 521,154.84 | 562,703.98 | | Deferred income tax liabilities | 10,540,227.13 | 9,973,820.93 | | Other non-current liabilities | | | | Total non-current liabilities | 723,441,765.28 | 729,548,138.48 | | Total liabilities | 2,822,064,821.24 | 2,875,412,064.20 | | 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 | -6,045,803.96 | -4,424,250.62 | | Special reserve | | | | Surplus reserve | 194,165,563.17 | 194,165,563.17 | | General risk reserve | | | | Undistributed profits | 444,465,562.03 | 419,597,911.72 | | Total owners' equity attributable to the
parent company | 2,029,736,340.63 | 2,006,490,243.66 | | Minority equity | 500,178,107.01 | 498,244,641.41 | | Total owners' equity | 2,529,914,447.64 | 2,504,734,885.07 | | Total liabilities and owners' equity | 5,351,979,268.88 | 5,380,146,949.27 |
Legal representative: Zhang Liang Head of accounting work: Xiao Jun Head of accounting institution: Xu Zhongyang
2. Consolidated income statement
Unit: RMB/yuan
| Item | Amount incurred in the current period | Amount incurred in the prior period | | I. Total operating income | 414,161,145.61 | 445,269,320.85 | | Including: Operating income | 414,161,145.61 | 445,269,320.85 |
| Interest revenue | | | | Premium earned | | | | Income of service charge and
commission | | | | II. Total operating costs | 364,995,473.80 | 384,360,060.26 | | Including: Operating costs | 322,074,470.88 | 338,171,858.58 | | Interest expense | | | | Expense of service charge and
commission | | | | Surrender value | | | | Net payments for insurance
claims | | | | Net withdrawal of policy
reserve | | | | Bond insurance expense | | | | Reinsurance expense | | | | Taxes and surcharges | 7,528,193.53 | 7,040,648.41 | | Selling expense | 4,669,051.44 | 5,154,703.97 | | Administration expense | 19,872,471.16 | 24,608,077.82 | | R&D expense | 2,504,435.76 | 2,205,748.26 | | Financial expense | 8,346,851.03 | 7,179,023.22 | | Include: Interest expense | 6,872,340.90 | 8,937,348.65 | | Interest revenue | 3,164,523.80 | 4,618,117.49 | | Plus: Other income | 781,736.07 | 2,953,995.38 | | Income from investment ("–"
means loss) | -2,612,244.01 | -1,399,447.34 | | Include: Income from
investment in joint ventures and
cooperative enterprises | -3,181,725.12 | -3,273,278.62 | | 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) | 5,212.64 | 1,400.00 | | Assets impairment loss ("–"
means loss) | | | | Income from assets disposal ("–"
means loss) | | | | III. Operating profits ("–" means loss) | 47,340,376.51 | 62,465,208.63 | | Plus: Non-operating income | 321,660.10 | 804,286.03 | | Less: Non-operating expense | 674,019.13 | 677,151.60 | | IV. Total profits ("–" means loss) | 46,988,017.48 | 62,592,343.06 | | Less: Income tax | 18,832,704.83 | 19,737,901.29 | | V. Net profits ("–" means loss) | 28,155,312.65 | 42,854,441.77 |
（未完）
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