深赛格B:2012年年度报告(英文版)

2013-03-30 00:00:00 来源:证券时报

(%)Electronicsmarket operation

201,600,767.52 56.65% 183,602,105.0 53.97% 2.68%

Full Text of 2012 Annual Report of Shenzhen SEG Co., Ltd.and propertyleasing

3

Trade 133,483,917.60 37.51% 83,419,807.25 24.52% 12.99%

Hotel 13,249,191.76 3.72% 10,651,702.14 3.13% 0.59%

(3). E-commerce 6,290,670.80 1.77% 4,069,210.17 1.2% 0.57%

Financial industry 1,224,406.86 0.34% 0.00 0% 0.34%Foreigntransportation and

bonded 0.00 0% 58,450,903.18 17.18% 0%warehousing

340,193,727.7

Total 355,848,954.58 100% 100% 0%

7Information about major suppliers

Total purchase amount of top 5 suppliers (Yuan) 142,105,208.82Ratio of the total purchase amount of top 5 suppliers to

59.91%the annual purchase (%)Information about top 5 suppliers√ Applicable □ Not applicable

No. Name of supplier Purchase amount (Yuan) Ratio to the annual purchase (%)

1 Shenzhen Runneng Digital Co., Ltd. 50,955,397.58 21.48%

2 Shenzhen Shuojie Industrial Co., Ltd. 45,759,359.00 19.29%

3 Yunde Investment Development Co., Ltd. 18,000,000.00 7.59%

Tonmac International Electronics

4 15,920,169.92 6.71%

(Suzhou) Co., Ltd.

Xi'an Gaoke (Group) New West China

5 11,470,282.32 4.84%

Industrial Development Co., Ltd.

Total —— 142,105,208.82 59.91%4. Expense

Increase/decrease Reasons for change

No. Item Year 2012 Year 2011

(%)

-66.10% The sales expense of SEG Logistics declines

compared with the same period of last year. In this

1 Sales expense 1,700,265.15 5,015,836.03 reporting period, the Company changes the business

mode of SEG E-Commerce by reducing marketing

activities, which diminishes operating cost.

-42.54% In the same period of last year, the Company and its

subsidiaries transferred 100% equity of SEG Logistics

Income tax

2 18,232,618.45 31,730,533.69 and the transfer income added RMB 15.41 million

expense

Yuan to the enterprise income tax payable. Similar

items are not incurred in this reporting period.5. Research and Development (R&D) ExpenditureAmounts of R&D Expenditure and Ratios to Operating Revenue in recently three years:

Full Text of 2012 Annual Report of Shenzhen SEG Co., Ltd.

Year 2012 Year 2011 Year 2010Amount of R&D

3,596,604.31 1,664,275.45 956,249.00Expenditure(Yuan)Ratio to Operating

0.01% 0% 0%Revenue(%)In this reporting period, the Company spent R&D expenditures primarily in construction of SEGNetwork and SEG Universal in order to further improve their competition capability and forge ane-commerce platform that best suits SEG and provides excellent user experience based on specializedelectronics markets. At the end of the reporting period, the Company finished the R&D of SEG NetworkV3.0 and SEG Universal V2.0 and put them into service in SEG electronics markets in Shenzhen,Suzhou, Xi'an, and Changsha and etc. R&D and construction of SEG Network and SEG Universal canhelp enhance the Company's operation capability and core competence.6. Cash Flow

Unit: RMB Yuan

Increase/decrease on a

Item 2012 2011

year-on-year basis (%)Subtotal of cash inflow from

operating activities 1,079,410,347.36 1,095,474,016.81 -1.47%Subtotal of cash outflow for

operating activities 1,125,397,860.33 1,025,926,341.56 9.7%Net cash flow arising from

operating activities -45,987,512.97 69,547,675.25 -166.12%Subtotal of cash inflow from

investment activities 2,707,105,564.46 229,375,203.81 1,080.21%Subtotal of cash outflow for

相关个股
郑重声明:以上内容与证券之星立场无关。证券之星发布此内容的目的在于传播更多信息,证券之星对其观点、判断保持中立,不保证该内容(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性、原创性等。相关内容不对各位读者构成任何投资建议,据此操作,风险自担。股市有风险,投资需谨慎。