[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)

时间:2024年04月26日 12:06:44 中财网

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 periodSame period of previous yearChanges over same period of previous year
Operating income (yuan)414,161,145.61445,269,320.85-6.99%
Net profit attributable to shareholders of the listed company (yuan)24,867,650.3132,905,373.52-24.43%
Net profit attributable to shareholders of the listed company after deducting non- recurring profit and loss (yuan)24,648,777.2930,118,279.30-18.16%
Net cash flow from operating activities (yuan)-42,261,121.35-18,380,969.22-129.92%
Basic earnings per share (yuan/share)0.02020.0267-24.34%
Diluted earnings per share (yuan/share)0.02020.0267-24.34%
Weighted average return on equity1.23%1.69%-0.46%
 End of current periodEnd of previous yearChanges over end of previous year
Total assets (yuan)5,351,979,268.885,380,146,949.27-0.52%
Owner's equity attributable to shareholders of the listed company (yuan)2,029,736,340.632,006,490,243.661.16%


(II) Non-recurring items and amounts
?Applicable □ Not applicable
Unit: RMB/yuan

ItemAmount of current periodDescription
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 to569,481.11 


others for investment or management  
Trustee fee from entrusted operations31,026.40 
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 loss64,982.59 
Less: Affected income tax85,319.63 
Affected minority equity (after-tax)218,249.90 
Total218,873.02--
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

ItemAmount (yuan)Reason
Additional input VAT credits deduction and exemption383,197.76Comply with national policies and regulations and occur continuously
Handling fee refund for withholding individual income tax189,226.83Comply 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

ItemClosing balanceOpening balanceDifferenceChanges over the periodReason for the difference
Financial assets held for trading155,683,592.1852,779,414.11102,904,178.07194.97%Mainly due to the Company’s purchase of wealth management products
Non-current assets due within one year0.0083,165,555.49-83,165,555.49-100.00%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


ItemAmount of the current periodAmount of the same period of the previous yearDifferenceChanges over the same period of the previous yearReason for the difference
Other income781,736.072,953,995.38-2,172,259.31-73.54%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 loss5,212.641,400.003,812.64272.33%Mainly due to the increase in the write-back of bad debts in the current period
Non-operating income321,660.10804,286.03-482,625.93-60.01%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

ItemAmount of the current periodAmount of the same period of the previous yearDifferenceChanges over the same period of the previous yearReason 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-30,233,048.0434,275,229.56-64,508,277.60-188.21%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 period66,658Total 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 shareholderNature of shareholderShareho lding percenta ge (%)Number of sharesNumber of restricted sharesPledged, marked or frozen 
     Share statusNumber
Shenzhen SEG Group Co., Ltd.State-owned legal person56.54%696,163,182.000.00Not applicable0.00
Liu GuochengDomestic0.60%7,442,702.000.00Not applicable0.00


 natural person     
LISHERYNZHAN MINGForeign natural person0.55%6,712,100.000.00Not applicable0.00
Hong Kong Securities Clearing Co., Ltd.Foreign legal person0.44%5,445,478.000.00Not applicable0.00
Liu GuohongDomestic natural person0.31%3,773,846.000.00Not applicable0.00
Li XiaosongDomestic natural person0.30%3,636,577.000.00Not applicable0.00
Gong QianhuaForeign natural person0.24%2,940,000.000.00Not applicable0.00
Wang JinjunDomestic natural person0.17%2,100,000.000.00Not applicable0.00
Xu YueyingDomestic natural person0.16%2,017,000.000.00Not applicable0.00
Su YiDomestic natural person0.12%1,530,613.000.00Not applicable0.00
Top 10 shareholders not subject to selling restrictions      
Name of shareholderNumber of unrestricted sharesType    
  TypeNumber   
Shenzhen SEG Group Co., Ltd.696,163,182.00RMB- denominated ordinary shares696,163,182.00   
Liu Guocheng7,442,702.00Domestic listed foreign shares7,442,702.00   
LISHERYNZHANMING6,712,100.00Domestic listed foreign shares6,712,100.00   
Hong Kong Securities Clearing Co., Ltd.5,445,478.00RMB- denominated ordinary shares5,445,478.00   
Liu Guohong3,773,846.00Domestic listed foreign shares3,773,846.00   
Li Xiaosong3,636,577.00RMB- denominated ordinary shares3,636,577.00   
Gong Qianhua2,940,000.00Domestic listed foreign shares2,940,000.00   
Wang Jinjun2,100,000.00Domestic listed foreign shares2,100,000.00   
Xu Yueying2,017,000.00Domestic listed foreign shares2,017,000.00   
Su Yi1,530,613.00Domestic listed foreign shares1,530,613.00   
Description on the related relationship or persons acting-in-concert arrangements among the above shareholdersThere 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

OverviewDate of disclosureWebsite index for interim reports disclosed
1. Litigation and arbitration involving holding second-tier subsidiaryJanuary 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 assetsSeptember 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 directorsJanuary 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 MeasuresJanuary 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 2023January 27, 2024"Performance Forecast for 2023" released on Juchao Website (http://www.cninfo.com.cn/)
8. Purchase of wealth management products with own idle fundsMarch 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 2023March 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

ItemClosing balanceOpening balance
Current assets:  
Monetary funds1,061,654,731.321,166,956,285.34
Provision for settlement  
Lending funds  
Trading financial assets155,683,592.1852,779,414.11
Derived financial assets  
Notes receivable13,500,381.3012,063,057.15
Accounts receivable347,303,755.74302,691,765.12


Financing of accounts receivable1,337,973.851,337,973.85
Prepayment3,636,696.343,706,720.47
Premium receivable  
Reinsurance accounts receivable  
Provision of cession receivable  
Other receivables78,748,473.8377,657,467.60
Including: Interests receivable  
Dividends receivable  
Redemptory monetary capital for sale  
Inventory1,630,351,790.421,606,158,355.62
Including: Data resources  
Contract assets12,288,189.7313,174,295.92
Held-for-sale assets  
Non-current assets due within one year 83,165,555.49
Other current assets64,212,273.6561,400,766.70
Total current assets3,368,717,858.363,381,091,657.37
Non-current assets:  
Loans issued and advance in cash  
Investment of creditor's rights  
Other investment of creditor's rights  
Long-term receivables5,538,631.135,610,026.78
Long-term equity investment266,468,817.47269,650,542.59
Investment of other equity instruments25,972,985.9028,084,268.75
Other non-current financial assets  
Investment real estate911,876,261.89926,114,596.02
Fixed assets338,308,272.81345,919,556.12
Construction in process25,026,452.9221,296,613.06
Productive biological assets  
Oil and gas assets  
Right-to-use assets207,388,991.32200,363,550.54
Intangible assets20,998,705.0420,954,525.45
Including: Data resources  
Development expenditure  
Including: Data resources  
Goodwill68,855,697.7668,855,697.76
Long-term unamortized expenses30,533,738.1730,446,353.63
Deferred income tax assets80,460,101.8179,926,806.90
Other non-current assets1,832,754.301,832,754.30
Total non-current assets1,983,261,410.521,999,055,291.90
Total assets5,351,979,268.885,380,146,949.27
Current liabilities:  
Short-term loans225,284,861.11225,284,861.11
Borrowings from central bank  
Borrowing funds  
Trading financial liabilities  
Derived financial liabilities  
Notes payable  
Accounts payable472,522,732.16451,943,075.48
Advance receipts131,271,056.75146,671,712.58
Contract liabilities26,927,877.0328,930,290.52
Financial assets sold for repurchase  
Deposits from customers and interbank  


Acting trading securities  
Acting underwriting securities  
Payroll payable105,859,166.20143,535,971.66
Taxes payable173,823,044.01177,529,281.44
Other payables863,800,954.36857,784,084.40
Including: Interests payable  
Dividends payable24,987,218.0828,281,997.08
Service charge and commission payable  
Reinsurance accounts payable  
Held-for-sale liabilities  
Non-current liabilities due within one year94,143,504.51107,940,591.09
Other current liabilities4,989,859.836,244,057.44
Total current liabilities2,098,623,055.962,145,863,925.72
Non-current liabilities  
Provision of insurance contracts  
Long-term loans522,598,481.87519,380,201.10
Bonds payable  
Include: preferred stock  
Perpetual bonds  
Lease liabilities151,387,371.40161,296,418.84
Long-term payables3,550,426.943,490,890.53
Long-term payroll payable  
Estimated liabilities34,844,103.1034,844,103.10
Deferred income521,154.84562,703.98
Deferred income tax liabilities10,540,227.139,973,820.93
Other non-current liabilities  
Total non-current liabilities723,441,765.28729,548,138.48
Total liabilities2,822,064,821.242,875,412,064.20
Owner's equity:  
Capital stock1,231,200,672.001,231,200,672.00
Other equity instruments  
Include: Preferred stock  
Perpetual bonds  
Capital reserve165,950,347.39165,950,347.39
Less: Treasury stocks  
Other comprehensive income-6,045,803.96-4,424,250.62
Special reserve  
Surplus reserve194,165,563.17194,165,563.17
General risk reserve  
Undistributed profits444,465,562.03419,597,911.72
Total owners' equity attributable to the parent company2,029,736,340.632,006,490,243.66
Minority equity500,178,107.01498,244,641.41
Total owners' equity2,529,914,447.642,504,734,885.07
Total liabilities and owners' equity5,351,979,268.885,380,146,949.27
Legal representative: Zhang Liang Head of accounting work: Xiao Jun Head of accounting institution: Xu Zhongyang
2. Consolidated income statement
Unit: RMB/yuan

ItemAmount incurred in the current periodAmount incurred in the prior period
I. Total operating income414,161,145.61445,269,320.85
Including: Operating income414,161,145.61445,269,320.85


Interest revenue  
Premium earned  
Income of service charge and commission  
II. Total operating costs364,995,473.80384,360,060.26
Including: Operating costs322,074,470.88338,171,858.58
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 surcharges7,528,193.537,040,648.41
Selling expense4,669,051.445,154,703.97
Administration expense19,872,471.1624,608,077.82
R&D expense2,504,435.762,205,748.26
Financial expense8,346,851.037,179,023.22
Include: Interest expense6,872,340.908,937,348.65
Interest revenue3,164,523.804,618,117.49
Plus: Other income781,736.072,953,995.38
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)5,212.641,400.00
Assets impairment loss ("–" means loss)  
Income from assets disposal ("–" means loss)  
III. Operating profits ("–" means loss)47,340,376.5162,465,208.63
Plus: Non-operating income321,660.10804,286.03
Less: Non-operating expense674,019.13677,151.60
IV. Total profits ("–" means loss)46,988,017.4862,592,343.06
Less: Income tax18,832,704.8319,737,901.29
V. Net profits ("–" means loss)28,155,312.6542,854,441.77
(未完)
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