Shenzhen SEG Co., Ltd. First Quarter Report for 2026
Stock code: 000058, 200058 Stock abbreviation: SHEN SEG, SHEN SEG B Notice No.: 2026-026
Shenzhen SEG Co., Ltd.
The First Quarter Report for 2026
The Company and all members of the Board of Directors guarantee that the information disclosed is true, accurate
and complete, without any false records, misleading statements, or material omissions.
Important Notice:
accurate and complete, without any false records, misleading statements, or material omissions, and that they assume
individual and joint legal liabilities.
declare that they guarantee the truthfulness, accuracy and completeness of the financial information in the quarterly
report.
□Yes ?No
Shenzhen SEG Co., Ltd. First Quarter Report for 2026
I. Main Financial Data
(I) Main accounting data and financial indicators
Whether the Company needs to perform retrospective adjustment or restatement of the accounting data from previous
years
?Yes □No
Reasons for retrospective adjustment or restatement
□Change in accounting policy □Correction of accounting error ?Business combinations under common control □Other
reasons
Changes over same
Same period of previous year period of previous
Current period
year (%)
Before adjustment After adjustment After adjustment
Operating income
(yuan)
Net profit attributable
to shareholders of
the listed company
(yuan)
Net profit attributable
to shareholders of
the listed company
after deducting non-
recurring profit and
loss (yuan)
Net cash flow from
operating activities -25,662,673.40 -34,833,461.92 -33,776,231.90 24.02%
(yuan)
Basic earnings per
share (yuan/share)
Diluted earnings per
share (yuan/share)
Weighted average
ROE (%)
Changes over the
End of previous year end of previous year
End of current period
(%)
Before adjustment After adjustment After adjustment
Total assets (yuan) 4,942,318,797.57 4,975,144,722.24 4,975,144,722.24 -0.66%
Owner's equity
attributable to
shareholders of the 2,037,629,266.98 2,013,432,638.88 2,013,432,638.88 1.20%
listed company
(yuan)
(II) Non-recurring profits and losses items and amounts
?Applicable □Not applicable
Unit: RMB/yuan
Item Amount of current period Description
Profits or losses from the disposal of non-
-23,773.48
current asset (including the write-off that
Shenzhen SEG Co., Ltd. First Quarter Report for 2026
accrued for impairment of assets)
Governmental subsidies included in current
profit and loss (excluding those closely
related to the Company's normal business
operations, compliant with national
policies, granted according to
predetermined standards, and having a
sustained impact on the Company's profit
or loss)
Profits/losses from entrusting investments
or asset management to others
Trusteeship fee from entrusted operations 221,521.18
Other non-operating income and expenses
-2,502,543.34
not listed above
Other profit and loss items that qualify the
definition of non-recurring profit and loss
Less: Affected income tax 130,282.58
Affected minority equity (after-tax) -542,453.97
Total -1,358,852.35 --
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
□Applicable ?Not applicable
The Company did not define 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.
(III) Changes of main accounting data and financial indicators and reasons for the changes
?Applicable □Not applicable
Unit: RMB/yuan
Changes
Reason for the
Item Closing balance Opening balance Difference over the
difference
period
Mainly due to the
Financial Company's purchase
assets held 86.74% of wealth
for trading management
products
Mainly due to the
Company's advance
Prepayments 44.99%
suppliers
Mainly due to the
transfer of distributed
Construction -
-48.53% power stations to
in progress 15,243,592.26 29,613,660.89 14,370,068.63
fixed assets upon
completion
Shenzhen SEG Co., Ltd. First Quarter Report for 2026
Mainly due to the
issuance of bank
acceptance notes for
Notes
/ the Company’s
payable 2,989,683.00 - 2,989,683.00
purchase of raw
materials during the
current period
Mainly due to the
increase in the
Long-term Company's finance
payables 46,663,263.11 30,942,030.76 15,721,232.35 lease payables
during the current
period
Unit: RMB/yuan
Changes
Amount of the over the
Amount of the same period same period Reason for the
Item Difference
current period of the of the difference
previous year previous
year
Mainly due to the year-
on-year decrease in the
Company's investment
Return on
-2,039,730.24 -2,964,301.01 924,570.77 31.19% losses recognized
investment under the equity
method during the
current period
Mainly due to the write-
Credit back of bad debts
resulting from the
impairment 241,471.35 -3,532.51 245,003.86 6935.69%
recovery of certain
losses receivables during the
current period
Mainly due to the year-
Non- on-year decrease in
operating 95,766.18 393,176.52
-75.64% non-operating income
income such as penalty income
from customers
Mainly due to the year-
Non- on-year decrease in
operating 2,622,083.00 3,761,675.38
-30.29% non-operating
expenses expenses such as late
fees
Unit: RMB/yuan
Changes
over the
Amount of the
same
Amount of the same period of Reason for the
Item Difference period of
current period the previous difference
the
year
previous
year
Mainly due to the
year-on-year
Net cash flows from - decrease in cash
-36,948,189.73 -9,408,949.49 -292.69%
financing activities 27,539,240.24 received from
borrowings by the
Company
Shenzhen SEG Co., Ltd. First Quarter Report for 2026
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 Total number of preferred shareholders whose
shareholders at the end of the 55,311 voting rights were resumed at the end of the 0
reporting period reporting period (if any)
Shareholdings of top 10 shareholders (excluding shares lent through margin securities loan)
Shareholding Number of Pledged, marked or frozen
Name of Nature of Number of
percentage restricted
shareholder shareholder shares Share status Number
(%) shares
Shenzhen
State-owned
SEG Group 56.54% 696,163,182 0 Not applicable 0
legal person
Co., Ltd.
LISHERYNZH Foreign
ANMING natural person
Domestic
Liu Guocheng 0.62% 7,675,702 0 Not applicable 0
natural person
Hong Kong
Securities Foreign legal
Clearing Co., person
Ltd.
Domestic
Liu Guohong 0.32% 3,943,746 0 Not applicable 0
natural person
Domestic
Xiao Zhiming 0.26% 3,160,800 0 Not applicable 0
natural person
Gong Foreign
Qianhua natural person
Domestic
Ye Caipeng 0.21% 2,624,927 0 Not applicable 0
natural person
Domestic
Sun Fengmei 0.20% 2,411,300 0 Not applicable 0
natural person
Domestic
Lu Xiaowang 0.18% 2,207,200 0 Not applicable 0
natural person
Shareholdings of top 10 shareholders (excluding shares lent through securities lending and locked-up shares by
senior management)
Type
Name of shareholder Number of non-tradable-restricted shares
Type Number
RMB-
denominated
Shenzhen SEG Group Co., Ltd. 696,163,182 696,163,182
ordinary
shares
Domestic
LISHERYNZHANMING 8,045,415 listed foreign 8,045,415
shares
Domestic
Liu Guocheng 7,675,702 listed foreign 7,675,702
shares
RMB-
Hong Kong Securities Clearing denominated
Co., Ltd. ordinary
shares
Domestic
Liu Guohong 3,943,746 3,943,746
listed foreign
Shenzhen SEG Co., Ltd. First Quarter Report for 2026
shares
RMB-
denominated
Xiao Zhiming 3,160,800 3,160,800
ordinary
shares
Domestic
Gong Qianhua 2,940,000 listed foreign 2,940,000
shares
RMB-
denominated
Ye Caipeng 2,624,927 2,624,927
ordinary
shares
RMB-
denominated
Sun Fengmei 2,411,300 2,411,300
ordinary
shares
RMB-
denominated
Lu Xiaowang 2,207,200 2,207,200
ordinary
shares
There is no related party relationships between Shenzhen SEG
Group Co., Ltd. and other shareholders, nor are they persons
Description on the related relationship or
acting in concert as stipulated in the Administrative Measures on
persons acting-in-concert arrangements among
Acquisition of Listed Companies. It is unknown to the Company
the above shareholders
whether other shareholders are related parties or persons acting
in concert.
Xiao Zhiming, a domestic natural person, holds 3,160,800 shares
of the Company, of which 3,119,400 shares are held through the
credit account of margin trading and securities lending investors.
Description on the top 10 shareholders' Ye Caipeng, a domestic natural person, holds 2,624,927 shares of
participation in margin trading and securities the Company, of which 2,584,327 shares are held through the
lending business (if any) credit account of margin trading and securities lending investors.
Sun Fengmei, a domestic natural person, holds 2,411,300 shares
of the Company, of which 2,355,800 are held through the credit
account of margin trading and securities lending investors.
Participation of margin securities loan by shareholders holding more than 5% of total shares, top 10 shareholders, and
top 10 shareholders without selling restrictions
□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 Query index on interim report disclosure website
The Notice on the Plan to Sell Stock Assets released on CNINFO
(http://www.cninfo.com.cn/)
Shenzhen SEG Co., Ltd. First Quarter Report for 2026
Overview Date of disclosure Query index on interim report disclosure website
The Notice on the Resolutions of the Fourth Interim General
September 30, 2025
Meeting in 2025 released on CNINFO (http://www.cninfo.com.cn/)
The Notice on Completion of Sale of Stock Assets released on
January 06, 2026
CNINFO (http://www.cninfo.com.cn/)
Notice on Acquisition of 81% Equity in Shenzhen 863 New
Material and Technology Co., Ltd. and Related Party Transaction ,
Audit Report on the Financial Statements of Shenzhen 863 New
Material and Technology Co., Ltd., Asset Valuation Report on the
December 09, 2025
Project of the Valuation of All Shareholders’ Equity of Shenzhen
Proposed Equity Acquisition by Shenzhen SEG Co., Ltd. released
on CNINFO (http://www.cninfo.com.cn/)
Notice on Completion of State-Owned Assets Valuation Filing for
December 20, 2025 the Equity Acquisition released on CNINFO
(http://www.cninfo.com.cn/)
The Notice on the Resolutions of the Sixth Interim General
December 26, 2025
Meeting in 2025 released on CNINFO (http://www.cninfo.com.cn/)
Notice on Progress of Acquisition of 81% Equity in Shenzhen 863
December 31, 2025 New Material and Technology Co., Ltd. and Related Party
Transaction released on CNINFO (http://www.cninfo.com.cn/)
Notice on Progress of Completion of Industrial and Commercial
Registration Change for the Acquisition of 81% Equity in
January 21, 2026 Shenzhen 863 New Material and Technology Co., Ltd. and
Related Party Transaction released on CNINFO
(http://www.cninfo.com.cn/)
Notice on Provision of Guarantees by Holding Subsidiary
Shenzhen SEG Real Estate Investment Co., Ltd. to Banks for
December 06, 2018
Comprehensive Credit Facilities for Its Holding Subsidiary
released on CNINFO (http://www.cninfo.com.cn/)
The Notice on the Performance of Guarantee Responsibilities by
September 27, 2024 Holding Subsidiary released on CNINFO
(http://www.cninfo.com.cn/)
The Notice on Progress of the Performance of Guarantee
October 30, 2024 Responsibilities by Holding Subsidiary released on CNINFO
(http://www.cninfo.com.cn/)
subsidiary January 04, 2025 Responsibilities by Holding Subsidiary released on CNINFO
(http://www.cninfo.com.cn/)
The Notice on Progress of the Performance of Guarantee
July 25, 2025 Responsibilities by Holding Subsidiary released on CNINFO
(http://www.cninfo.com.cn/)
The Notice on Progress of the Performance of Guarantee
September 24, 2025 Responsibilities by Holding Subsidiary released on CNINFO
(http://www.cninfo.com.cn/)
The Notice on Progress of the Performance of Guarantee
October 23, 2025 Responsibilities by Holding Subsidiary released on CNINFO
(http://www.cninfo.com.cn/)
The Notice on Progress of the Performance of Guarantee
December 24, 2025 Responsibilities by Holding Subsidiary released on CNINFO
(http://www.cninfo.com.cn/)
Shenzhen SEG Co., Ltd. First Quarter Report for 2026
Overview Date of disclosure Query index on interim report disclosure website
The Notice on Progress of the Performance of Guarantee
January 22, 2026 Responsibilities by Holding Subsidiary released on CNINFO
(http://www.cninfo.com.cn/)
The Notice on Progress of the Performance of Guarantee
March 24, 2026 Responsibilities by Holding Subsidiary released on CNINFO
(http://www.cninfo.com.cn/)
Notice on the Resignation of Directors released on CNINFO
(http://www.cninfo.com.cn)
The Notice on Progress of Litigations Involving the Holding
March 03, 2026 Second-tier Subsidiary released on CNINFO
subsidiary
(http://www.cninfo.com.cn/)
March 27, 2026
for 2025 Assets for 2025 released on CNINFO (http://www.cninfo.com.cn)
Notice on the Plan of Profit Distribution and Conversion of Capital
(http://www.cninfo.com.cn)
IV. Quarterly Financial Statements
(I) Financial statements
Prepared by: Shenzhen SEG Co., Ltd.
Unit: RMB/yuan
Item Closing balance Opening balance
Current assets:
Monetary funds 876,878,753.49 999,406,214.20
Settlement reserve
Lending funds
Financial assets held for trading 68,254,783.32 36,549,783.32
Derivative financial assets
Notes receivable 8,898,781.47 10,839,495.95
Accounts receivable 306,727,966.25 271,907,871.57
Accounts receivable financing 280,600.00 291,339.40
Prepayments 10,545,346.48 7,273,231.47
Premiums receivable
Reinsurance premiums receivable
Reinsurance contract reserves
receivable
Other receivables 62,040,130.52 47,869,100.42
Including: Interests receivable
Dividends receivable
Financial assets purchased under
agreements to resell
Inventory 1,344,522,526.64 1,336,342,465.80
Including: Data resources
Contract assets 5,785,832.25 5,831,585.36
Assets held for sale
Shenzhen SEG Co., Ltd. First Quarter Report for 2026
Non-current assets due within one
year
Other current assets 102,370,217.09 99,450,369.96
Total current assets 2,786,304,937.51 2,815,761,457.45
Non-current assets:
Loans and advances
Debt investments
Other debt investments
Long-term receivables 2,472,113.11 2,591,948.84
Long-term equity investments 244,119,169.76 246,210,689.01
Investment in other equity
instruments
Other non-current financial assets
Investment properties 810,480,153.50 821,557,011.48
Fixed assets 673,240,944.65 654,462,382.18
Construction in progress 15,243,592.26 29,613,660.89
Productive biological assets
Oil & gas assets
Right-of-use assets 180,463,239.69 174,038,898.19
Intangible assets 18,128,332.95 18,306,798.53
Including: Data resources
Development expenses
Including: Data resources
Goodwill 14,198,559.43 14,198,559.43
Long-term deferred expenses 35,213,364.60 34,907,962.24
Deferred tax assets 84,592,469.12 84,605,130.06
Other non-current assets 52,237,481.49 52,580,468.33
Total non-current assets 2,156,013,860.06 2,159,383,264.79
Total assets 4,942,318,797.57 4,975,144,722.24
Current liabilities:
Short-term loans 46,051,972.60 51,458,367.41
Borrowings from the Central Bank
Placements from banks and other
financial institutions
Financial liabilities held for trading
Derivative financial liabilities
Notes payable 2,989,683.00
Accounts payable 392,448,806.15 400,337,681.40
Prepayments 139,134,872.48 158,758,649.47
Contract liabilities 17,335,856.31 18,948,944.68
Financial assets sold under
agreements to repurchase
Deposits from customers and
interbank
Funds from securities trading
agency
Funds from securities underwriting
agency
Employee benefits payable 94,941,185.04 116,190,999.08
Taxes payable 161,982,464.80 167,262,349.83
Other payables 710,086,478.69 735,230,192.24
Including: Interests payable
Dividends payable 16,257,195.44 23,168,848.43
Service charges and commissions
payable
Reinsurance premiums payable
Shenzhen SEG Co., Ltd. First Quarter Report for 2026
Liabilities held for sale
Non-current liabilities due within
one year
Other current liabilities 9,446,814.76 7,288,485.34
Total current liabilities 1,667,905,549.47 1,747,217,744.96
Non-current liabilities:
Insurance contract reserves
Long-term loans 575,280,635.71 584,677,075.09
Bonds payable
Including: Preference shares
Perpetual bonds
Lease liabilities 172,150,453.99 159,727,690.20
Long-term payables 46,663,263.11 30,942,030.76
Long-term employee benefits
payable
Provision
Deferred income 781,179.81 877,639.80
Deferred tax liabilities 6,263,615.17 6,266,194.20
Other non-current liabilities
Total non-current liabilities 801,139,147.79 782,490,630.05
Total liabilities 2,469,044,697.26 2,529,708,375.01
Owner's equity:
Share capital 1,231,200,672.00 1,231,200,672.00
Other equity instruments
Including: Preference shares
Perpetual bonds
Capital reserve 121,999,072.11 121,999,072.11
Less: Treasury shares
Other comprehensive income -6,272,924.87 -5,761,523.45
Special reserves
Surplus reserves 211,987,596.40 211,987,596.40
General risk reserves
Retained earnings 478,714,851.34 454,006,821.82
Total equity attributable to owners of
the parent company
Equities of minority shareholders 435,644,833.33 432,003,708.35
Total owner's equity 2,473,274,100.31 2,445,436,347.23
Total liabilities and owners' equity 4,942,318,797.57 4,975,144,722.24
Legal representative: Liu Qing Head of accounting work: Feng Yan Head of accounting institution: Xu Zhongyang
Unit: RMB/yuan
Item Amount incurred in the current period Amount incurred in the prior period
I. Total Operating Income 343,592,992.50 371,112,490.63
Including: Operating income 343,592,992.50 371,112,490.63
Interest income
Insurance premiums earned
Service charge and
commission income
II. Total Operating Cost 294,024,368.95 320,505,155.41
Including: Operating cost 244,345,241.80 270,750,604.98
Interest expense
Service charge and
commission expense
Shenzhen SEG Co., Ltd. First Quarter Report for 2026
Surrender value
Net benefit payments
Net insurance liability
reserves
Policy dividends
Reinsurance expenses
Taxes and surcharges 7,436,946.25 6,770,872.73
Selling expenses 5,529,612.02 6,526,162.63
Administrative expenses 23,131,354.82 23,493,012.70
R&D expenses 6,280,235.96 5,875,972.83
Finance expenses 7,300,978.10 7,088,529.54
Including: Interest fees 7,721,422.25 5,099,535.56
Interest income 1,934,386.75 1,726,797.72
Plus: Other income 871,588.62 739,786.74
Return on investment ("-"
-2,039,730.24 -2,964,301.01
indicates loss)
Including: Return on
investment in associates and joint -2,091,519.25 -2,483,329.42
ventures
Income from the
derecognition of financial assets
measured at amortized cost
Exchange gains ("-" indicates
loss)
Gains from net exposure
hedging ("-" indicates loss)
Gains from changes in fair
value ("-" indicates loss)
Credit impairment losses ("-"
indicates loss)
Asset impairment losses ("-"
indicates loss)
Gains from disposal of assets
("-" indicates loss)
III. Operating Profit ("-" indicates loss) 48,641,953.28 48,379,288.44
Plus: Non-operating income 95,766.18 393,176.52
Less: Non-operating expenses 2,622,083.00 3,761,675.38
IV. Total Profit ("-" indicates total
loss)
Less: Income tax expense 17,763,896.30 18,468,410.90
V. Net Profit ("-" indicates net loss) 28,351,740.16 26,542,378.68
i. Classified by business continuity
business operation ("-" indicates net 28,351,740.16 26,542,378.68
loss)
business operation ("-" indicates net
loss)
ii. Classified by attribution of
ownership
Shenzhen SEG Co., Ltd. First Quarter Report for 2026
owners of the parent company
and losses
VI. Net Amount of Other
-513,987.08 -1,817,666.54
Comprehensive Income after Tax
Total other comprehensive after-
tax net income attributable to owners -511,401.42 -1,770,972.61
of the parent company
i. Other comprehensive income
that will not be reclassified into profit -511,401.42 -1,770,972.61
or loss
of defined benefit plan
income that cannot be reclassified
into profit or loss under equity
method
-511,401.42 -1,770,972.61
other equity instrument investments
credit risk of the enterprise
ii. Other comprehensive income
reclassified into profit or loss
income that will be reclassified into
profit or loss under equity method
other debt investments
into other comprehensive income
allowance for other debt investments
foreign currency financial statements
Total other comprehensive after-
tax net income attributable to minority -2,585.66 -46,693.93
shareholders
VII. Total Comprehensive Income 27,837,753.08 24,724,712.14
(I) Total comprehensive income
attributable to owners of the parent 24,196,628.10 22,418,188.23
company
(II) Total comprehensive income
attributable to minority shareholders
VIII. Earnings per Share:
i. Basic earnings per share 0.0201 0.0196
ii. Diluted earnings per share 0.0201 0.0196
For business combinations of the current period under common control, the net profit realized by the combined party
before the combination was RMB0.00; the net profit realized by the combined party in last period was RMB0.00.
Legal representative: Liu Qing Head of accounting work: Feng Yan Head of accounting institution: Xu Zhongyang
Unit: RMB/yuan
Shenzhen SEG Co., Ltd. First Quarter Report for 2026
Item Amount incurred in the current period Amount incurred in the prior period
I. Cash Flows from Operating
Activities:
Cash received from sale of goods
or rendering of services
Net increase in deposits from
customers, banks and non-bank
financial institutions
Net increase in borrowings from
the Central Bank
Net increase in placements from
other financial institutions
Cash received from premiums of
direct insurance contracts
Net cash from reinsurance
business
Net increase in policyholder
deposits and investment funds
Cash received from interests,
service charges and commissions
Net increase in placements from
banks and other financial institutions
Net increase in repo service fund
Net cash from agent securities
trading
Tax rebates 50,560.75 2,062.99
Cash received related to other
operating activities
Subtotal of cash inflow from
operating activities
Cash paid for goods purchased
and services rendered
Net increase in loans and
advances to customers
Net increase in deposits with the
Central Bank, banks and non-bank
financial institutions
Cash paid for claims of direct
insurance contracts
Net increase in placements with
banks and non-bank financial
institutions
Cash paid for interests, fees and
commissions
Cash paid for policy dividends
Cash paid to and on behalf of
employees
Tax payments 43,705,646.71 48,129,046.89
Cash paid related to other
operating activities
Subtotal of cash outflow from
operating activities
Net cash flows from operating -25,662,673.40 -33,776,231.90
Shenzhen SEG Co., Ltd. First Quarter Report for 2026
activities
II. Cash Flows from Investing
Activities:
Cash received from recovery of
investment
Cash received from return on
investments
Net cash received from the
disposal of fixed assets, intangible 713.90
assets, and other long-lived assets
Net cash received from the
disposal of subsidiaries and other
business entities
Cash received related to other
investing activities
Subtotal of cash inflow from investing
activities
Cash paid for the acquisition and
construction of fixed assets,
intangible assets, and other long-
lived assets
Cash paid for investments 99,946,295.69 51,300,000.00
Net increase in pledged loans
Net cash paid for acquisition of
subsidiaries and other business
entities
Cash paid related to other
investing activities
Subtotal of cash outflow from
investing activities
Net cash flows from investing
-66,404,122.27 -86,696,336.14
activities
III. Cash Flows from Financing
Activities:
Cash received from capital
contribution
Including: Proceeds received by
subsidiaries from minority
shareholders' investment
Cash received from borrowings 10,003,878.38 27,373,082.08
Cash received related to other
financing activities
Subtotal of cash inflow from financing
activities
Cash paid for repayments of
borrowings
Cash paid for interest expenses
and distribution of dividends or profits
Including: Dividend and profit
paid by subsidiaries to minority 6,911,652.99 11,583,282.60
shareholders
Cash paid related to other
financing activities
Subtotal of cash outflow from
financing activities
Net cash flows from financing -36,948,189.73 -9,408,949.49
Shenzhen SEG Co., Ltd. First Quarter Report for 2026
activities
IV. Effect of Foreign Exchange Rate
Changes on Cash and Cash
Equivalents
V. Net Increase in Cash and Cash
-129,014,985.40 -129,881,517.53
Equivalents
Plus: Opening balance of cash and
cash equivalents
VI. Closing Balance of Cash and
Cash Equivalents
(II) Description on the adjustment of relevant items in the financial statements at
the beginning of the year for the first time adoption of the new accounting
standards since 2026
□Applicable ?Not applicable
(III) Report auditing
Whether the First Quarter Report has been audited
□Yes ?No
The First Quarter Report of the Company has not been audited.
Board of Directors of Shenzhen SEG Co., Ltd.
April 28, 2026
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