Stock code: 000058, 200058 Stock abbreviation: SHEN SEG, SHEN SEG B Announcement No.: 2023-043
Shenzhen SEG Co., Ltd.The Third Quarterly Report for 2023The Company and all members of the BOD guarantee that the information disclosed is true, accurate and complete, and there areno 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, orimportant omissions carried in this report, and shall take all responsibilities, individual and/or joint, for the reality, accuracy andcompletion 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
□ Yes ?No
I. Main Financial Data
(I) Main accounting data and financial indicatorsWhether 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) | 441,982,959.45 | -6.16% | 1,381,458,062.21 | 5.25% |
| Net profit attributable to shareholders of the listed company (Yuan) | 2,388,659.76 | -94.45% | 140,757,825.46 | 632.26% |
| Net profit attributable to shareholders of the listed company after deducting non-recurring gains and losses (Yuan) | 1,843,764.96 | -80.36% | 66,552,641.71 | 466.72% |
| Net cash flow arising from operating activities (Yuan) | — | — | 91,466,033.14 | 178.43% |
| Basic earnings per share (Yuan /Share) | 0.0019 | -94.56% | 0.1143 | 632.69% |
| Diluted earnings per share (Yuan /Share) | 0.0019 | -94.56% | 0.1143 | 632.69% |
| Weighted average ROE | 0.13% | -2.05% | 7.06% | 6.08% |
| 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) | 5,344,571,317.07 | 5,318,741,351.95 | 0.49% | |
| Owner's equity attributable to shareholder of listed company (Yuan) | 2,056,613,035.59 | 1,928,217,155.45 | 6.66% | |
(II) Items and amounts of non-recurring profit (gains)/losses
?Applicable □ Not applicable
Unit: RMB
| Item | Amount for the period | Amount from year-begin to period-end | Note |
| Gains/losses from the disposal of non-current asset (including the write-off that accrued for impairment of assets) | -16,825.16 | -41,353.84 | |
| Government grants recorded in current gains/losses (except those closely related to the Company's normal operation, | 188,814.06 | 2,833,231.72 |
| and those continuously enjoyed on a fixed or quantitative basis with certain standards in accordance with national policy regulations) | |||
| Profits/losses from assets entrusted to others for investment or management | 554,368.07 | 3,171,403.17 | |
| Reversal of write-down for receivables whose impairment was tested individually | 6,697.05 | 443,121.06 | |
| Trustee fee from entrusted operations | 36,748.10 | 102,125.40 | |
| Other non-operating income and expenses other than the above | 406,951.94 | 143,003.39 | |
| Other gains/losses items that meet the definition of non-recurring gains/losses | -61,742.92 | 70,313,517.67 | Mainly because the Company confirmed the investment income arising from the transfer by Shenzhen Huakong SEG Co., Ltd. (hereinafter “Huakong SEG”), a joint-stock enterprise of the Company, of the 60% equity it held in its subsidiary Shenzhen Huakong SEG Real Estate Co., Ltd. (hereinafter “Huakong Real Estate”) based on the equity method |
| Less: Impact on income tax | 251,632.89 | 1,596,494.01 | |
| Impact on minority shareholders' equity (post-tax) | 318,483.46 | 1,163,370.81 | |
| Total | 544,894.79 | 74,205,183.75 | -- |
Other gain/loss items that qualified the definition of non-recurring profits (gains)/losses:
?Applicable □ Not applicableOther gain/loss items that qualify the definition of non-recurring profits and losses refer to other income generated by theCompany that is not government grants, and the investment income arising from Huakong SEG's transfer of the 60% equity it heldin its subsidiary Huakong Real Estate accounted by the Company based on the equity method.Explanation on those non-recurring gain/loss listed in the “Q&A Announcement No.1 on Information Disclosure for CompaniesOffering 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 forCompanies 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 indicators andexplanations of reasons
?Applicable □ Not applicable(I) Items of the Consolidated Balance Sheet Statement
Unit: RMB
| Item | Closing balance | Opening balance | Difference | Increase or decrease at the | Reasons for differences |
| end of the period compared with the beginning of the period (%) | |||||
| Trading financial assets | 111,920,402.17 | 180,868,562.15 | -68,948,159.98 | -38.12% | Mainly due to the Company's redemption of wealth management products |
| Accounts paid in advance | 17,868,109.45 | 12,325,876.18 | 5,542,233.27 | 44.96% | Mainly due to the Company's purchase of photovoltaic modules and other materials and hence the increase in prepayments compared with the beginning of the year |
| Other current assets | 77,325,706.31 | 55,893,058.63 | 21,432,647.68 | 38.35% | Mainly due to the increase in creditable tax compared with the beginning of the year |
| Long-term equity investment | 232,256,425.82 | 143,465,403.43 | 88,791,022.39 | 61.89% | Mainly due to the Company's confirmation of the investment income arising from Huakong SEG's transfer of the 60% equity it held in its subsidiary Huakong Real Estate based on the equity method |
| Construction in process | 10,725,953.53 | 32,789,129.20 | -22,063,175.67 | -67.29% | Mainly due to the transfer of some photovoltaic power stations to fixed assets after construction completion |
| Other non-current assets | - | 85,699,459.77 | -85,699,459.77 | -100.00% | Mainly due to the reclassification of large-denomination Certificate of Deposit since it will be mature in one year |
| Contract liabilities | 13,978,101.53 | 29,676,162.94 | -15,698,061.41 | -52.90% | Mainly due to the carryover of some advance payments of flat sales to revenue |
| Deferred income | 455,311.22 | 674,341.94 | -219,030.72 | -32.48% | Mainly due to the carryover of some deferred income |
| Retained earnings | 480,419,298.23 | 352,005,539.88 | 128,413,758.35 | 36.48% | Mainly due to the fact that the Company realized profits in the period |
(II) Items of Consolidated Income Statement
Unit: RMB
| 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 |
| Tax and extras | 41,444,851.54 | 20,218,230.48 | 21,226,621.06 | 104.99% | Mainly due to the Company's provision of land VAT in the current period |
| Financial expense | 18,084,334.61 | 38,692,104.55 | -20,607,769.94 | -53.26% | Mainly due to the year-on-year decrease in the Company's financing balance and comprehensive loan interest rate in the current period |
| Other income | 3,771,408.82 | 6,552,772.37 | -2,781,363.55 | -42.45% | Mainly due to the year-on-year decrease in government grants received in the current period |
| Investment income | 56,477,073.82 | 40,729,613.09 | 15,747,460.73 | 38.66% | Mainly due to the Company's confirmation of the investment income arising from Huakong SEG's transfer of the 60% equity it held in its subsidiary Huakong Real Estate based on the equity method |
| Non-operating expense | 1,999,117.41 | 1,045,170.30 | 953,947.11 | 91.27% | Mainly due to the year-on-year increase in non-operating expenses such as late fees |
| Income tax expense | 55,704,413.16 | 33,975,004.00 | 21,729,409.16 | 63.96% | Mainly due to the year-on-year increase in the Company's profits in the current period |
(III) Items of the Consolidated Cash Flow Statement
Unit: RMB
| 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 |
| Net cash flows arising from operating activities | 91,466,033.14 | 32,850,052.08 | 58,615,981.06 | 178.43% | Mainly due to the Company's reduction or exemption of rents in the same period of the previous year |
| Net cash flows arising from investing activities | -18,676,435.42 | -12,701,824.85 | -5,974,610.57 | -47.04% | Mainly due to the fact that the Company reduced its stock holdings in the same period of previous year but had no reduction in the current period, so there was no cash inflow for this item in the period |
| Net cash flows arising from financing activities | -88,648,326.36 | -360,555,805.03 | 271,907,478.67 | 75.41% | Mainly due to the year-on-year decrease in loan repayments |
| Net increase in cash and cash equivalents | -15,858,728.64 | -340,407,577.80 | 324,548,849.16 | 95.34% | Mainly due to the year-on-year increase in net cash flows generated from operating activities and financing activities |
II. Shareholders Information(I) Total number of common shareholders and preference shareholders with voting rights recovered andtop ten common shareholders
Unit: share
| Total common shareholders at the end of report period | 73,906 | 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 | Information of shares pledged, tagged or frozen | |
| shares held | Share status | Number | ||||
| Shenzhen SEG Group Co., Ltd. | State-owned legal person | 56.54% | 696,163,182 | |||
| Liu Guocheng | Domestic natural person | 0.60% | 7,442,702 | |||
| LISHERYNZHANMING | Overseas natural person | 0.56% | 6,836,500 | |||
| Liu Guohong | Domestic natural person | 0.31% | 3,773,846 | |||
| Gong Qianhua | Overseas natural person | 0.24% | 2,940,000 | |||
| Hong Kong Securities Clearing Co., Ltd. | Overseas legal person | 0.23% | 2,871,804 | |||
| Fan Sheng | Domestic natural person | 0.22% | 2,650,000 | |||
| Li Xiaosong | Domestic natural person | 0.19% | 2,289,357 | |||
| Zhuo Jinghua | Domestic natural person | 0.17% | 2,069,500 | |||
| Xu Yueying | Domestic natural person | 0.16% | 1,996,800 | |||
| Top ten shareholders with unrestricted shares held | ||||||
| Shareholder's name | Amount of unrestricted shares held | Type of shares and amount | ||||
| Type | Amount | |||||
| Shenzhen SEG Group Co., Ltd. | 696,163,182 | RMB ordinary shares | 696,163,182 | |||
| Liu Guocheng | 7,442,702 | Domestic listed foreign shares | 7,442,702 | |||
| LISHERYNZHANMING | 6,836,500 | Domestic listed foreign shares | 6,836,500 | |||
| Liu Guohong | 3,773,846 | Domestic listed foreign shares | 3,773,846 | |||
| Gong Qianhua | 2,940,000 | Domestic listed foreign shares | 2,940,000 | |||
| Hong Kong Securities Clearing Co., Ltd. | 2,871,804 | RMB ordinary shares | 2,871,804 | |||
| Fan Sheng | 2,650,000 | RMB ordinary shares | 2,650,000 | |||
| Li Xiaosong | 2,289,357 | RMB ordinary shares | 2,289,357 | |||
| Zhuo Jinghua | 2,069,500 | RMB ordinary shares | 2,069,500 | |||
| Xu Yueying | 1,996,800 | Domestic listed foreign shares | 1,996,800 | |||
| Explanations on the related party relationship or concerted action among the above-mentioned 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. | |||||
| Information on top 10 ordinary shareholders participating in securities margin trading (if applicable) | Fan Sheng, a domestic natural person, holds 2,650,000 shares of the Company, all through the credit account of margin trading and securities lending investors; Li Xiaosong, a domestic natural person, holds 2,289,357 shares of the company, of which 2,239,357 shares are held through the credit account of margin trading and securities lending investors. | |||||
(II) Total shareholders with preferred stock held and shares held by top ten shareholders with preferredstock held
□ Applicable ?Not applicable
III. Other Significant Events?Applicable □ Not applicable
| Overview of the significant event | Disclosure date | Inquiry index for the websites disclosing the temporary reports |
| 1. Litigations and arbitrations involving holding subsidiaries | 2023-07-20 | The Announcement on the Progress of Litigations and Arbitrations Involving Holding Second-tier Subsidiaries as released on CNINFO (http://www.cninfo.com.cn/) |
| 2. Provision of financial assistance to related joint-stock companies | 2017-10-18 | The Announcement on Providing Financial Assistance to Related Joint-stock Companies as released on CNINFO (http://www.cninfo.com.cn/) |
| 2023-04-08 | The Announcement on the Progress of Providing Financial Assistance to Related Joint-stock Companies as released on CNINFO (http://www.cninfo.com.cn/) | |
| 2023-08-09 | The Announcement on the Progress of Providing Financial Assistance to Related Joint-stock Companies as released on CNINFO (http://www.cninfo.com.cn/) | |
| 3. Changes in directors, supervisors and senior management of the Company | 2023-08-25 | The Announcement on Resignation of the Company's Director and General Manager as released on CNINFO (http://www.cninfo.com.cn/) |
| 2023-09-21 | The Announcement on the Resignation of the Chairman of the Board of Directors as released on CNINFO (http://www.cninfo.com.cn/) | |
| 4. Subsidiary's plan to sell stock assets | 2023-09-16 | The Announcement on Resolutions of the 46th Interim Meeting of 8th BOD and the Announcement on the Subsidiary's Plan to Sell Stock Assets as released on CNINFO (http://www.cninfo.com.cn/) |
| 5. Formulation of the “14th FYP” strategic plan | 2023-08-31 | The Announcement on Resolutions of the 9th Meeting of 8th BOD and the Outline of the 14th Five-Year Plan (2021-2025) as released on CNINFO (http://www.cninfo.com.cn/) |
| 2023-09-23 |
The Announcement on Resolutions of 2023 FirstExtraordinary General Meeting of Shareholders as releasedon CNINFO (http://www.cninfo.com.cn/)
| 6. Revision of the Administrative Regulations on Related Party Transactions | 2023-08-31 | The Announcement on Resolutions of the 9th Meeting of 8th BOD and the Administrative Regulations on Related Party Transactions as released on CNINFO (http://www.cninfo.com.cn/) |
| 2023-09-23 |
The Announcement on Resolutions of 2023 FirstExtraordinary General Meeting of Shareholders as releasedon CNINFO (http://www.cninfo.com.cn/)
| 7. Continued engagement of the auditing agency in 2023 | 2023-08-31 | The Announcement on Resolutions of the 9th Meeting of 8th BOD and the Announcement on the Continued Engagement of the Auditing Agency in 2023 as released on CNINFO |
| (http://www.cninfo.com.cn/) | |
| 2023-09-23 |
The Announcement on Resolutions of 2023 FirstExtraordinary General Meeting of Shareholders as releasedon CNINFO (http://www.cninfo.com.cn/)
IV. Quarterly Financial Statements
(I) Financial statements
1. Consolidated balance sheet
Prepared by: Shenzhen SEG Co., Ltd.
2023-09-30
Unit: RMB
| Item | September 30, 2023 | January 1, 2023 |
| Current assets: | ||
| Monetary fund | 980,420,555.20 | 994,421,369.42 |
| Settlement provisions | ||
| Capital lent | ||
| Trading financial assets | 111,920,402.17 | 180,868,562.15 |
| Derivative financial assets | ||
| Note receivable | 8,863,311.86 | 11,884,758.88 |
| Account receivable | 341,854,756.27 | 315,473,245.43 |
| Receivable financing | 2,449,408.14 | 2,449,408.14 |
| Accounts paid in advance | 17,868,109.45 | 12,325,876.18 |
| Insurance receivable | ||
| Reinsurance receivables | ||
| Contract reserve of reinsurance receivable | ||
| Other account receivable | 81,028,836.33 | 65,860,699.46 |
| Including: Interest receivable | ||
| Dividend receivable | ||
| Financial assets purchased under agreements to resell | ||
| Inventories | 1,704,033,164.60 | 1,701,453,879.37 |
| Contractual assets | 20,145,225.94 | 28,654,072.42 |
| Assets held for sale | ||
| Non-current asset due within one year | 82,615,555.50 | |
| Other current assets | 77,325,706.31 | 55,893,058.63 |
| Total current assets | 3,428,525,031.77 | 3,369,284,930.08 |
| Non-current assets: | ||
| Loans and payments on behalf | ||
| Debt investment | ||
| Other debt investment | ||
| Long-term account receivable | 19,030,854.56 | 22,809,517.85 |
| Long-term equity investment | 232,256,425.82 | 143,465,403.43 |
| Investment in other equity instrument | 27,861,696.07 | 27,897,499.04 |
| Other non-current financial assets | ||
| Investment real estate | 940,268,841.69 | 952,807,956.49 |
| Fixed assets | 315,116,529.17 | 259,816,845.31 |
| Construction in progress | 10,725,953.53 | 32,789,129.20 |
| Productive biological asset | ||
| Oil and gas asset | ||
| Right-of-use assets | 174,801,290.70 | 227,361,597.84 |
| Intangible assets | 21,834,088.09 | 23,324,088.29 |
| Expense on Research and Development | ||
| Goodwill | 70,827,727.55 | 70,827,727.55 |
| Long-term expenses to be apportioned | 29,263,058.11 | 28,439,474.89 |
| Deferred income tax asset | 74,059,820.01 | 74,217,722.21 |
| Other non-current asset | 85,699,459.77 | |
| Total non-current asset | 1,916,046,285.30 | 1,949,456,421.87 |
| Total assets | 5,344,571,317.07 | 5,318,741,351.95 |
| Current liabilities: | ||
| Short-term loans | 215,083,333.33 | 210,181,111.13 |
| Loan from central bank | ||
| Capital borrowed | ||
| Trading financial liability | ||
| Derivative financial liability | ||
| Note payable | ||
| Account payable | 479,837,065.67 | 477,876,252.19 |
| Accounts received in advance | 126,032,334.87 | 179,935,767.58 |
| Contractual liability | 13,978,101.53 | 29,676,162.94 |
| Financial assets sold under agreements to repurchase | ||
| Absorbing deposit and interbank deposit | ||
| Security trading of agency | ||
| Security sales of agency | ||
| Wage payable | 106,922,004.78 | 129,186,534.91 |
| Taxes payable | 150,533,747.57 | 137,628,740.93 |
| Other account payable | 827,216,365.81 | 813,507,968.24 |
| Including: Interest payable | ||
| Dividend payable | 22,415,684.88 | 22,493,095.44 |
| Commission charge and commission payable | ||
| Reinsurance payable | ||
| Liability held for sale | ||
| Non-current liabilities due within one year | 80,423,799.51 | 114,282,465.35 |
| Other current liabilities | 2,572,239.02 | 2,189,029.58 |
| Total current liabilities | 2,002,598,992.09 | 2,094,464,032.85 |
| Non-current liabilities: | ||
| Insurance contract reserve | ||
| Long-term loans | 512,840,713.28 | 523,309,490.59 |
| Bonds payable | ||
| Including: Preferred stock | ||
| Perpetual capital securities | ||
| Lease liability | 164,800,191.76 | 178,107,661.75 |
| Long-term account payable | 4,911,209.26 | 4,739,253.10 |
| Long-term wages payable | ||
| Accrual liability | 54,373,663.76 | 55,155,504.76 |
| Deferred income | 455,311.22 | 674,341.94 |
| Deferred income tax liabilities | 9,611,611.58 | 10,062,775.57 |
| Other non-current liabilities | ||
| Total non-current liabilities | 746,992,700.86 | 772,049,027.71 |
| Total liabilities | 2,749,591,692.95 | 2,866,513,060.56 |
| Owner's equity: | ||
| Share capital | 1,231,200,672.00 | 1,231,200,672.00 |
| Other equity instrument | ||
| Including: Preferred stock | ||
| Perpetual capital securities | ||
| Capital public reserve | 165,950,347.39 | 165,950,347.39 |
| Less: Inventory shares |
| Other comprehensive income | -4,591,788.26 | -4,573,910.05 |
| Reasonable reserve | ||
| Surplus public reserve | 183,634,506.23 | 183,634,506.23 |
| Provision of general risk | ||
| Retained profit | 480,419,298.23 | 352,005,539.88 |
| Total owner's equity attributable to parent company | 2,056,613,035.59 | 1,928,217,155.45 |
| Minority interests | 538,366,588.53 | 524,011,135.94 |
| Total owner's equity | 2,594,979,624.12 | 2,452,228,291.39 |
| Total liabilities and owner's equity | 5,344,571,317.07 | 5,318,741,351.95 |
Legal representative: Zhang Liang Person in charge of accounting work: Xiao Jun Person in charge of accountingdepartment: Chen Chuan
2. Consolidated Income Statement (from the year-begin to the period-end)
Unit: RMB
| Item | Current period | Last period |
| I. Total operating income | 1,381,458,062.21 | 1,312,587,406.20 |
| Including: Operating income | 1,381,458,062.21 | 1,312,587,406.20 |
| Interest income | ||
| Insurance gained | ||
| Commission charge and commission income | ||
| II. Total operating cost | 1,206,731,744.95 | 1,295,389,399.14 |
| Including: Operating cost | 1,048,547,609.95 | 1,139,252,432.11 |
| 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 | 41,444,851.54 | 20,218,230.48 |
| Sales expense | 17,083,612.41 | 16,880,998.46 |
| Administrative expense | 73,699,075.55 | 73,879,807.16 |
| R&D expense | 7,872,260.89 | 6,465,826.38 |
| Financial expense | 18,084,334.61 | 38,692,104.55 |
| Including: Interest expenses | 22,826,979.17 | 45,339,482.76 |
| Interest income | 13,178,477.38 | 7,387,541.62 |
| Add: Other income | 3,771,408.82 | 6,552,772.37 |
| Investment income (Loss is listed with “-”) | 56,477,073.82 | 40,729,613.09 |
| Including: Investment income on affiliated company and joint venture | 53,791,022.39 | -6,445,928.58 |
| 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 “-”) | 453,088.93 | 547,396.51 |
| Losses of devaluation of asset (Loss is listed with “-”) | ||
| Income from assets disposal (Loss is listed with “-”) | 22,382.28 | |
| III. Operating profit (Loss is listed with “-”) | 235,427,888.83 | 65,050,171.31 |
| Add: Non-operating income | 2,100,766.96 | 2,083,192.46 |
| Less: Non-operating expense | 1,999,117.41 | 1,045,170.30 |
| IV. Total profit (Loss is listed with “-”) | 235,529,538.38 | 66,088,193.47 |
| Less: Income tax expense | 55,704,413.16 | 33,975,004.00 |
| V. Net profit (Net loss is listed with “-”) | 179,825,125.22 | 32,113,189.47 |
| (i) Classify by business continuity | ||
| 1. Continuous operating net profit (net loss listed with '-”) | 179,825,125.22 | 32,113,189.47 |
| 2. Termination of net profit (net loss listed with '-”) | ||
| (ii) Classify by ownership | ||
| 1. Net profit attributable to shareholders of parent company (net loss listed with '-”) | 140,757,825.46 | 19,222,397.31 |
| 2. Minority shareholders' gains and losses (net loss listed with '-”) | 39,067,299.76 | 12,890,792.16 |
| VI. Net after-tax of other comprehensive income | -26,852.22 | 97,396.22 |
| Net after-tax of other comprehensive income attributable to owners of parent company | -17,878.21 | 64,846.40 |
| (i) Other comprehensive income items which will not be reclassified subsequently to profit of loss | -17,878.21 | 64,846.40 |
| 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 | -17,878.21 | 64,846.40 |
| 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 | ||
| 1. Other comprehensive income under equity method that can transfer to gain/loss | ||
| 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 | -8,974.01 | 32,549.82 |
| VII. Total comprehensive income | 179,798,273.00 | 32,210,585.69 |
| (i) Total comprehensive income attributable to owners of parent Company | 140,739,947.25 | 19,287,243.71 |
| (ii) Total comprehensive income attributable to minority shareholders | 39,058,325.75 | 12,923,341.98 |
| VIII. Earnings per share: | ||
| (i) Basic earnings per share | 0.1143 | 0.0156 |
| (ii) Diluted earnings per share | 0.1143 | 0.0156 |
For business combinations of the current period under common control, the net profit realized by the combined party before thecombination is: RMB0.00; the net profit realized by the combined party in last period is: RMB0.00.Legal representative: Zhang Liang Person in charge of accounting work: Xiao Jun Person in charge of accountingdepartment: Chen Chuan
3. Consolidated Cash Flow Statement (from the year-begin to the period-end)
Unit: RMB
| Item | Current period | Last period |
| I. Cash flows arising from operating activities: | ||
| Cash received from selling commodities and providing labor services | 1,373,755,422.38 | 1,321,332,074.61 |
| Net increase of customer deposit and interbank deposit | ||
| Net increase of loan from central bank | ||
| Net increase of capital borrowed from other financial institution | ||
| Cash received from original insurance contract fee | ||
| Net cash received from reinsurance business | ||
| Net increase of insured savings and investment | ||
| Cash received from interest, commission charge and commission | ||
| Net increase of capital borrowed | ||
| Net increase of returned business capital | ||
| Net cash received by agents in sale and purchase of securities | ||
| Write-back of tax received | 1,195,824.19 | 5,882,155.72 |
| Other cash received concerning operating activities | 180,041,727.39 | 197,848,806.94 |
| Subtotal of cash inflow arising from operating activities | 1,554,992,973.96 | 1,525,063,037.27 |
| Cash paid for purchasing commodities and receiving labor service | 549,641,919.99 | 532,676,006.07 |
| Net increase of customer loans and advances | ||
| Net increase of deposits in central bank and interbank | ||
| Cash paid for original insurance contract compensation | ||
| Net increase of capital lent | ||
| Cash paid for interest, commission charge and commission |
| Cash paid for bonus of guarantee slip | ||
| Cash paid to/for staff and workers | 520,892,032.87 | 561,038,478.09 |
| Taxes paid | 145,439,775.98 | 140,564,385.71 |
| Other cash paid concerning operating activities | 247,553,211.98 | 257,934,115.32 |
| Subtotal of cash outflow arising from operating activities | 1,463,526,940.82 | 1,492,212,985.19 |
| Net cash flows arising from operating activities | 91,466,033.14 | 32,850,052.08 |
| II. Cash flows arising from investing activities: | ||
| Cash received from recovering investment | 164,543,982.00 | 374,982,905.60 |
| Cash received from investment income | 2,583,764.37 | 43,934,675.01 |
| Net cash received from disposal of fixed, intangible and other long-term assets | 2,342.00 | 1,402.29 |
| Net cash received from disposal of subsidiaries and other units | 1,095,632.06 | |
| Other cash received concerning investing activities | ||
| Subtotal of cash inflow from investing activities | 167,130,088.37 | 420,014,614.96 |
| Cash paid for purchasing fixed, intangible and other long-term assets | 55,306,523.79 | 45,926,439.81 |
| Cash paid for investment | 130,500,000.00 | 386,790,000.00 |
| Net increase of mortgaged loans | ||
| Net cash received from subsidiaries and other units obtained | ||
| Other cash paid concerning investing activities | ||
| Subtotal of cash outflow from investing activities | 185,806,523.79 | 432,716,439.81 |
| Net cash flows arising from investing activities | -18,676,435.42 | -12,701,824.85 |
| III. Cash flows arising from financing activities | ||
| Cash received from absorbing investment | ||
| Including: Cash received from absorbing minority shareholders' investment by subsidiaries | ||
| Cash received from loans | 148,231,372.68 | 124,146,990.38 |
| Other cash received concerning financing activities | ||
| Subtotal of cash inflow from financing activities | 148,231,372.68 | 124,146,990.38 |
| Cash paid for settling debts | 151,123,960.60 | 107,283,593.56 |
| Cash paid for dividend and profit distributing or interest paying | 59,025,174.32 | 92,849,084.97 |
| Including: Dividend and profit of minority shareholder paid by subsidiaries | 24,702,873.14 | 19,965,244.75 |
| Other cash paid concerning financing activities | 26,730,564.12 | 284,570,116.88 |
| Subtotal of cash outflow from financing activities | 236,879,699.04 | 484,702,795.41 |
| Net cash flows arising from financing activities | -88,648,326.36 | -360,555,805.03 |
| IV. Influence on cash and cash equivalents due to fluctuation in exchange rate | ||
| V. Net increase of cash and cash equivalents | -15,858,728.64 | -340,407,577.80 |
| Add: Balance of cash and cash equivalents at the period-begin | 987,118,254.44 | 1,091,838,138.56 |
| VI. Balance of cash and cash equivalents at the period-end | 971,259,525.80 | 751,430,560.76 |
(II) Description on the adjustment of relevant items in the financial statements at thebeginning of the year for the first time adoption of the new accounting standards since2023
□ Applicable ?Not applicable
(III) Report auditing
Whether the Third Quarterly Report has been audited
□ Yes ?No
The Third Quarterly Report of the Company has not been audited.
Board of Directors of Shenzhen SEG Co., Ltd.
October 27, 2023