Full-text of 2015 Q1 Report of Shenzhen SEG Co., Ltd.
Shenzhen SEG Co., Ltd.
2015 Q1 Report
2015-022
April 2015
Full-text of 2015 Q1 Report of Shenzhen SEG Co., Ltd.
Chapter 1 Important Notes
The Board of Directors and Board of Supervisors of the Company, its directors,
supervisors and senior executives shall guarantee the authenticity, accuracy, and
completeness of this quarterly report and no existence of false record,
misleading statement or major omission and meanwhile, and shall assume
individual and/or joint liabilities.
All the directors have attended this board meeting reviewing this quarterly
report.
Wang Li, the person in charge of the Company, Liu Zhijun, the person in charge
of the accounting work, and Ying Huadong, the responsible person of the
accounting institution (accountant in charge) hereby declare that the Financial
Statements enclosed in this quarterly report are true, accurate and complete.
Full-text of 2015 Q1 Report of Shenzhen SEG Co., Ltd.
Chapter 2 Change of the Major Financial Data and Shareholders
I. Major Accounting Data and Financial Indexes
Are retrospective adjustments made to previous financial statements due to accounting policy changes or accounting errors?
□ Yes √ No
The same period of the Year-on-year
Amount of this report period
previous year increase/decrease
Operating revenue (Yuan) 191,029,218.56 145,841,677.48 30.98%
Net profit attributable to shareholders of
21,348,553.12 22,449,590.92 -4.90%
the listed company (Yuan)
Net profit attributable to shareholders of
the listed company after deduction of 21,168,892.76 22,292,348.81 -5.04%
non-recurring gains and losses (Yuan)
Net cash flow arising from operating
-37,829,627.54 103,593.07 -36,617.53%
activities (Yuan)
Basic EPS (Yuan/Share) 0.0272 0.0286 -4.90%
Diluted EPS (Yuan/Share) 0.0272 0.0286 -4.90%
Weighted average ROE 1.63% 1.80% -0.17%
Amount at end of this report Amount at end of the Year-on-year
period previous year increase/decrease
Total assets (Yuan) 2,548,913,984.04 2,659,717,718.28 -4.17%
Net assets attributable to shareholders of
1,320,384,119.37 1,298,970,719.85 1.65%
the listed company (Yuan)
Items of non-recurring profit and loss and related amounts:
√ Applicable □ Not applicable
Unit: Yuan
The amount from the
Item beginning of this year to the Remarks
end of this report period
Special funds for development of
the biological, Internet and new
Government subsidies recorded into current gains and losses energy businesses gained from
(except those closely related with corporate business and enjoyed 206,014.06 Shenzhen Municipal People''s
according to national standards or certain quota) Government and Special funds of
emerging strategic development
from Shenzhen Municipal
Full-text of 2015 Q1 Report of Shenzhen SEG Co., Ltd.
The amount from the
Item beginning of this year to the Remarks
end of this report period
People''s Government
Other non-operating income and expenses except the
87,606.53
above-mentioned items
Less: Amount of affected income tax 14,729.27
Amount of influence of minority shareholders’ equity (after
99,230.96
tax)
Total 179,660.36 --
An explanation shall be made with regard to the Company''s considerations for defining non-recurring profit and loss according to the
Explanatory Announcement No.1 on Information Disclosure for Companies Offering Their Securities to the Public — Non-recurring
Profit and Loss and the reason of classifying the non-recurring profit and loss listed in this announcement as recurring.
□ Applicable √ Not applicable
In this report period, it does not happen that the company defines the non-recurring profit and loss items defined or listed by
Interpretive Bulletin No. 1 on Information Disclosure by Companies Publicly Issuing Securities — Non-recurring Gains and Losses
as recurring profit and loss items.
II. Total Number of Shareholders and Shareholding Information of Top Ten Shareholders at
the End of this Report Period
1. Total Number of Ordinary Shareholders and Shareholding Information of Top Ten Ordinary
Shareholders at the End of this Report Period
Unit: Share
Total number of ordinary
shareholders at the end of this report 49,827
period
Information of the top 10 ordinary shareholders
Quantity of Information on pledged or frozen
Name of Nature of Shareholding
Total shares restricted shares shares
shareholder shareholder percentage
held Share status Quantity
Shenzhen SEG State-owned legal
30.24% 237,359,666 0 Frozen 83,679,833
Group Co., Ltd. person
Domestic natural
Zeng Ying 1.02% 8,040,826 0
person
Phillip Securities
Overseas legal
(Hong Kong) 0.86% 6,716,223 0
person
Groups
Liu Guocheng Domestic natural 0.85% 6,691,302 0
Full-text of 2015 Q1 Report of Shenzhen SEG Co., Ltd.
person
Overseas natural
Gong Qianhua 0.61% 4,819,020 0
person
China Merchants
Overseas legal
Securities (Hong 0.50% 3,927,131 0
person
Kong) Co., Ltd.
Domestic natural
Liu Guohong 0.39% 3,092,441 0
person
Xiamen
International
Trust Co., Ltd –
Rongzhi No.1
Others 0.39% 3,080,400 0
Securities
Investment
Portfolio Capital
Trust Plan
Minmetals
International
Trust Co., Ltd –
Minmetals Trust
– RUIZHIJINQU Others 0.34% 2,653,932 0
Securities
Investment
Portfolio Capital
Trust Plan
Xiamen
International
Trust Co., Ltd –
Zhenda No.1
New Structured Others 0.29% 2,301,400 0
Securities
Investment
Portfolio Capital
Trust Plan
Information on top ten ordinary shareholders of non-restricted shares
Type of share
Name of shareholder Quantity of unrestricted ordinary shares held
Type of share Quantity
RMB ordinary
Shenzhen SEG Group Co., Ltd. 237,359,666 237,359,666
shares
Domestically
Zeng Ying 8,040,826 8,040,826
listed foreign
Full-text of 2015 Q1 Report of Shenzhen SEG Co., Ltd.
shares
Domestically
Phillip Securities (Hong Kong)
6,716,223 listed foreign 6,716,223
Groups
shares
Domestically
Liu Guocheng 6,691,302 listed foreign 6,691,302
shares
Domestically
Gong Qianhua 4,819,020 listed foreign 4,819,020
shares
Domestically
China Merchants Securities (Hong
3,927,131 listed foreign 3,927,131
Kong) Co., Ltd.
shares
Domestically
Liu Guohong 3,092,441 listed foreign 3,092,441
shares
Xiamen International Trust Co., Ltd
– Rongzhi No.1 Securities RMB ordinary
3,080,400 3,080,400
Investment Portfolio Capital Trust shares
Plan
Minmetals International Trust Co.,
Ltd – Minmetals Trust –
RMB ordinary
RUIZHIJINQU Securities 2,653,932 2,653,932
shares
Investment Portfolio Capital Trust
Plan
Xiamen International Trust Co., Ltd
– Zhenda No.1 New Structured RMB ordinary
2,301,400 2,301,400
Securities Investment Portfolio shares
Capital Trust Plan
Explanations on the association Shenzhen SEG Group Co., Ltd. (hereinafter called \"SEG \") has no associated relationship with
relationship or concerted action other shareholders, nor is it a concerted action unit as described by the Management Methods
among the above-mentioned for Disclosure of Information on Changes of Shareholding Status of Shareholders of Listed
shareholders Companies. It is unknown whether other shareholders are concerted action units or not.
Information of top ten ordinary
shareholders participating in None
financing business (if any)
Whether the top ten ordinary shareholders of the Company or top ten ordinary shareholders of non-restricted shares conducted agreed
repurchase transactions in the reporting period?
□ Yes √ No
The top ten ordinary shareholders of the Company or top ten ordinary shareholders of non-restricted shares did not conduct agreed
repurchase transactions in the reporting period.
Full-text of 2015 Q1 Report of Shenzhen SEG Co., Ltd.
2. Total Number of Preferential Shareholders and Information of Top Ten Preferential Shareholders at the
End of this Report Period
□ Applicable √ Not applicable
Full-text of 2015 Q1 Report of Shenzhen SEG Co., Ltd.
Chapter 3 Significant Events
I. Particulars and explanations of changes in main items of accounting statements and
financial indexes in this report period
√ Applicable □ Not applicable
Unit: Yuan
(I) Items on the Consolidated Balance Sheet
Item Closing balance Opening balance Difference Increase/decrease of the
current year compared
with that of the previous
year (%)
Monetary funds 203,963,874.32 383,056,680.70 -179,092,806.38 -46.75%
Notes receivable 169,071.26 84,618.08 84,453.18 99.81%
Other accounts receivable 52,052,452.08 95,366,156.27 -43,313,704.19 -45.42%
Inventory 364,491,597.78 278,281,586.72 86,210,011.06 30.98%
Intangible assets 1,114,680.21 655,587.54 459,092.67 70.03%
Other non-current assets 0.00 4,655,063.54 -4,655,063.54 -100.00%
Accounts payable 125,313,980.20 200,129,651.92 -74,815,671.72 -37.38%
Payroll payable 10,192,924.79 18,858,843.33 -8,665,918.54 -45.95%
Interest payable 14,810,834.00 10,295,250.65 4,515,583.35 43.86%
Retained earnings 27,648,352.53 6,299,799.41 21,348,553.12 338.88%
1. The monetary capitals decreased by RMB 179.09 million Yuan compared with the period-beginning amount,
with a decrease of 46.75%. Mainly due to:
① Part of capitals are used for the loads delivery of the small load business.
② Part of capitals are put into the Nantong SEG Times Square project.
2. The Notes receivable increased by RMB 80,000 Yuan compared with the period-beginning amount, with an
increase of 99.81%. The increase is mainly because the subsidiary received the rent from the merchants by means
of bank acceptance bill at the end of this report period.
3. The other receivables decreased by RMB 43.31 million Yuan compared with the period-beginning amount,
with an decrease of 45.42%. The decrease is mainly because the subsidiary Xi''an Fengdong New Town SEG
Times Square Properties Co., Ltd (Xi''an Fengdong SEG for short) recovered the land auction margin within this
Full-text of 2015 Q1 Report of Shenzhen SEG Co., Ltd.
report period.
4. The inventory increased by RMB 86.21 million Yuan compared with period-beginning amount, with an
increase of 30.98%. The increase is mainly because the subsidiary Nantong SEG invested the construction of the
Nantong SEG Times Square project.
5. The intangible assets increased by RMB 460,000 Yuan compared with period-beginning amount, with an
increase of 70.03%. The increase is mainly because the Company purchased the financial software within this
report period.
6. Other current assets decreased by RMB 4.66 million Yuan compared with the period-beginning amount, with a
decrease of 100.00%. The decrease is mainly because of the carry-over of related asset projects of the prepaid
software and project funds in the pre
