Full Text of 2015 Q3 Report of Shenzhen SEG Co., Ltd.
Shenzhen SEG Co., Ltd.
2015 Q3 Report
2015-049
October 2015
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Full Text of 2015 Q3 Report of Shenzhen SEG Co., Ltd.
Chapter 1 Important Notes
The Board of Directors, Board of Supervisors and directors, supervisors and executives of the Company shall
guarantee the authenticity, accuracy and completeness of the quarterly report and non-existence of false records,
misleading statements or major omissions, and shall assume individual and/or joint liabilities.
All the directors have attended this board meeting reviewing the quarterly report.
Wang Li, person in charge of the Company, Liu Zhijun, person in charge of the accounting work and Ying
Huadong, 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.
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Full Text of 2015 Q3 Report of Shenzhen SEG Co., Ltd.
Chapter 2 Change of Major Financial Data and Shareholders
I. Main accounting data and financial indexes
Are retrospective adjustments made to previous financial statements due to accounting policy changes or accounting errors?
□ Yes √ No
Amount at end of the report Amount at end of the previous
Year-on-year increase/decrease
period year
Total assets (Yuan) 2,573,190,027.09 2,659,717,718.28 -3.25%
Net assets attributable to
shareholders of the listed company 1,443,184,484.40 1,298,970,719.85 11.10%
(Yuan)
Amount from the
Amount of the report Year-on-year beginning of the year Year-on-year
period increase/decrease to the end of this report increase/decrease (%)
period
Operating income (Yuan) 194,784,480.30 1.78% 569,339,615.91 12.18%
Net profit attributable to
shareholders of the listed company 7,280,509.44 -18.60% 42,186,643.05 -9.45%
(Yuan)
Net profit attributable to
shareholders of the listed company
6,782,338.84 -19.67% 41,480,593.15 -8.19%
after deduction of non-recurring
gains and losses (Yuan)
Net cash flow arising from
-- -- -46,276,969.45 81.99%
operating activities (Yuan)
Basic EPS (Yuan/Share) 0.0095 -16.67% 0.054 -9.09%
Diluted EPS (Yuan/Share) 0.0095 -16.67% 0.054 -9.09%
Weighted average ROE 0.93% 0.23% 5.38% 1.72%
Items of non-recurring profit and loss and related amounts:
√ Applicable □ Not applicable
Unit: RMB Yuan
Amount from the beginning
Item of the year to the end of this Remarks
report period
Gains and losses from disposal of non-current assets
-196,751.33 Gains on disposal of fixed assets
(including the write-off of assets depreciation reserves)
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Full Text of 2015 Q3 Report of Shenzhen SEG Co., Ltd.
Amount from the beginning
Item of the year to the end of this Remarks
report period
The service industry development fund
from the Bureau of Finance of
Nantong, the Economy, and the special
Government subsidies recorded into current gains and losses
funds for setting up online SEG
(except those closely related with corporate business and 242,642.18
electronics market and SEG
enjoyed according to national standards or certain quota)
E-Commerce platform from the Trade
and Information Commission of
Shenzhen were acquired.
Transferred-back impairment provision for accounts
400,000.00
receivable, for which separate impairment tests are carried out
Other non-operating income and expenses except the Liquidated damages from defaulting
468,857.17
above-mentioned items tenants were collected.
Less: Amount of affected income tax 164,908.84
Amount of influence of minority shareholders’ equity
43,789.28
(after tax)
Total 706,049.90 --
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 profit and loss
items.
□ Applicable √ Not applicable
In the 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
79,289
the end of the report period
Shareholding information of the top 10 ordinary shareholders
Quantity of Information on pledged or frozen
Nature of Shareholding
Name of shareholder Total shares restricted shares shares
shareholder percentage
held Share status Quantity
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Full Text of 2015 Q3 Report of Shenzhen SEG Co., Ltd.
Shenzhen SEG Group State-owned
30.24% 237,359,666 0 Pledged 20,179,833
Co., Ltd. legal person
Domestic natural
Liu Guocheng 0.85% 6,691,302 0
person
Domestic natural
Liu Guohong 0.43% 3,354,558 0
person
Domestic natural
Zeng Ying 0.42% 3,300,000 0
person
Overseas natural
Gong Qianhua 0.37% 2,940,000 0
person
Domestic natural
Wang Jianguang 0.29% 2,249,473 0
person
China Securities Domestic
Finance Corporation non-state-owned 0.29% 2,271,900 0
Limited legal person
Overseas legal
NORGES BANK 0.24% 1,890,226 0
person
ARROWSTREET
MULTI STRATEGY
UMBRELLA Overseas legal
0.23% 1,811,274 0
PLC-ARROWSTREET person
EMERGING
MARKET FUND III
NATIONAL
Overseas legal
AUSTRALIA BANK 0.19% 1,472,343 0
person
LTD-UNISUPER LTD
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
Liu Guocheng 6,691,302 listed foreign 6,691,302
shares
Domestically
Liu Guohong 3,354,558 listed foreign 3,354,558
shares
Domestically
Zeng Ying 3,300,000 3,300,000
listed foreign
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shares
Domestically
Gong Qianhua 2,940,000 listed foreign 2,940,000
shares
Domestically
Wang Jianguang 2,249,473 listed foreign 2,249,473
shares
China Securities Finance Corporation RMB ordinary
2,271,900 2,271,900
Limited shares
Domestically
NORGES BANK 1,890,226 listed foreign 1,890,226
shares
ARROWSTREET MULTI STRATEGY Domestically
UMBRELLA PLC-ARROWSTREET 1,811,274 listed foreign 1,811,274
EMERGING MARKET FUND III shares
Domestically
NATIONAL AUSTRALIA BANK
1,472,343 listed foreign 1,472,343
LTD-UNISUPER LTD
shares
Shenzhen SEG Group Co., Ltd. (hereinafter referred to as "SEG ") has no associated
Explanations on the associated relationship with other shareholders and does not belong to the concerted action unit as
relationship or concerted action among described in the Management Methods for Disclosure of Information on Changes of
the above-mentioned shareholders Shareholding Status of Shareholders of Listed Companies. Whether the associated
relationship exists among other shareholders is unknown.
Information of top ten ordinary
shareholders participating in financing None
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.
2. Total number of preferential shareholders and information of top ten preferential shareholders at the
end of this report period
□ Applicable √ Not applicable
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Full Text of 2015 Q3 Report of Shenzhen SEG Co., Ltd.
Chapter 3 Important Matters
I. Particulars and explanations of changes in main items of accounting statements and
financial indexes in this report period
√ Applicable □ Not applicable
(I) Items on the Balance Sheet
Item Closing balance Opening balance Difference Increase/decrease of
the current year
compared with that of
the previous year (%)
Monetary funds 147,866,559.68 383,056,680.70 -235,190,121.02 -61.40%
Notes receivable 20,000.00 84,618.08 -64,618.08 -76.36%
Other accounts receivable 18,330,024.66 95,366,156.27 -77,036,131.61 -80.78%
Inventory 435,903,269.87 278,281,586.72 157,621,683.15 56.64%
Long-term equity investment 179,050,308.34 82,100,197.01 96,950,111.33 118.09%
Construction in progress 216,000.00 0 216,000.00 100.00%
Intangible assets 986,315.10 655,587.54 330,727.56 50.45%
Other non-current assets 0 4,655,063.54 -4,655,063.54 -100.00%
Short-term borrowing 396,364,194.51 189,246,687.38 207,117,507.13 109.44%
Accounts payable 99,688,085.67 200,129,651.92 -100,441,566.25 -50.19%
Payroll payable 10,036,126.45 18,858,843.33 -8,822,716.88 -46.78%
Interest payable 10,295,250.65 -10,295,250.65 -100.00%
Dividends payable 14,526,192.58 1,717,882.74 12,808,309.84 745.59%
Other current liabilities 250,000,000.00 -250,000,000.00 -100.00%
Other comprehensive income 442,719.36 231,817.05 210,902.31 90.98%
Undistributed profits 48,486,442.46 6,299,799.41 42,186,643.05 669.65%
1. The monetary capitals decreased by RMB235,190,000 Yuan compared with the period-beginning amount, a
decrease of 61.40%, mainly because:
① The principle and interest of matured debts were repaid.
② Part of capitals were put into construction of the Nantong SEG Times Square project.
2. Notes receivable decreased by RMB60,000 Yuan compared with the period-beginning amount, a decrease of
76.36%, mainly because the rental settled based on notes by Wujiang SEG Electronics Market Co., Ltd., a
share-holding company of the Company (holding 51% of shares), decreased in this report period.
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Full Text of 2015 Q3 Report of Shenzhen SEG Co., Ltd.
3. Other receivables decreased by RMB77,040,000Yuan compared with the period-beginning amount, a decrease
of 80.78%, mainly because the Xi'an Fengdong New Town SEG Time Square Properties Co., Ltd. recovered the
land bidding deposit.
4. The inventory increased by RMB157,620,000 Yuan compared with the period-beginning amount, an increase
of 56.64%, mainly because of the project construction expenditure of Nantong SEG Times Square Co., Ltd., a
subsidiary of the Company (holding 100% of shares), in this report period.
5. The long-term equity investment increased by RMB96,950,000 Yuan compared with the period-beginning
amount, an increase of 118.09%, mainly because Shenzhen Huakong SEG Co., Ltd. (Huakong SEG, a subsidiary
of the Company, where the Company holds 20% of shares) issues shares at premium in a non-directive way and
the Company increased this project according to the equity method.
6. The construction in process increased by RMB220,000 Yuan compared with the period-beginning amount, an
increase of 100%, mainly because of information system construction expenditure of Shenzhen SEG Credit Co.,
Ltd., a subsidiary of the Company (holding 53.02% of shares), in this report period.
7. Intangible assets increased by RMB330,000 Yuan compared with the period-beginning amount, an increase of
50.45%, mainly because the Company and its subsidiaries purchased software in this report period.
8. Other non-current assets decreased by RMB 4,660,000 Yuan compared with the period-beginning amount, a
decrease of 100.00%, mainly because the prepaid electronics market engineering payment in the first half of the
year was carried over to other asset projects within this report period.
9. Short-term borrowings increased by RMB207,120,000 Yuan compared with period-beginning amount, an
increase of 109.44%, mainly because of bank loans of the Company acquired in this report period.
10. The accounts payable decreased by RMB 100,440,000 Yuan compared with the period-beginning amount, a
decrease of 50.19%, mainly because Shenzhen SEG E-Commerce Co., Ltd (hereinafter referred to as SEG
E-commerce), a subsidiary of the Company that holds 51% of shares, settled supply chain business in this report
period.
11. The wages payable decreased by RMB8,820,000 Yuan compared with the period-beginning amount, a
decrease of 46.78%, mainly because the Company paid accrued payroll of the previous year in this report period.
12. The interest payable decreased by RMB 10,300,000 Yuan compared with the period-beginning amount, a
decrease of 100.00%, mainly because the Company paid the accrued interest of the previous year in this report
period.
13. The dividends payable increased by RMB 12,810,000 Yuan compared with the period-beginning amount, an
increase of 745.59%, mainly because the dividends to be paid by Shenzhen SEG Credit Co., Ltd. (a subsidiary of
the Company) to a few shareholders increased.
14. Other current assets decreased by RMB 250,000,000 Yuan compared with the period-beginning amount, a
decrease of 100.00%, mainly because the Company paid the principal and interests of short-term financing bonds
in this report period.
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15. Other comprehensive income increased by RMB210,000 Yuan compared with the period-beginning amount,
an increase 90.98%, mainly because the market value of stocks of Xinjiang Youhao Group held by Shenzhen SEG
Baohua Enterprise Development Co., Ltd. (hereinafter referred to as “SEG Baohua”, where the company holds
66.58% of shares), a subsidiary of the Company, increased.
16. Undistributed profits increased by RMB42,190,000 Yuan compared with the period-beginning amount, an
increase of 669.65%, mainly because the net profits attributable to the parent company increased in this report
period.
(II) Items in the Profit Statement
Increase/decrease
of the current year
Amount incurred in Amount incurred in
Item Difference compared with that
the current period the previous period
of the previous year
(%)
Interest income 64,800,130.44 34,403,812.13 30,396,318.31 88.35%
Service charges and commissions
3,681,632.07 108,736.67 3,572,895.40 3285.82%
income
Interest expenses 4,206,636.86 2,276,194.45 1,930,442.41 84.81%
Financial cost 4,630,265.70 7,375,517.50 -2,745,251.80 -37.22%
Loss from asset impairment 10,015,700.20 834,423.77 9,181,276.43 1100.31%
Non-operating income 1,342,743.31 2,157,508.46 -814,765.15 -37.76%
Non-operating expenses 827,995.29 267,517.42 560,477.87 209.51%
Other comprehensive income 316,765.26 -12,743.43 329,508.69 2585.71%
1. Interest income increased by RMB30,400,000 Yuan compared with the same period last year, an increase of
88.35%, mainly because of the loans of Shenzhen SEG Credit Co., Ltd., a subsidiary of the Company, increased
in this report period and the interests of the petty loan business increased accordingly.
2. Commissions increased by RMB 3,570,000 Yuan compared with the same period last year, an increase of
3,285.82%, mainly because of the loans of Shenzhen SEG Credit Co., Ltd., a subsidiary of the Company,
increased in this report period and commissions obtained from the petty loan business increased accordingly.
3. The interest expenditure increased by RMB1,930,000 Yuan compared with the same period last year, an
increase of 84.81%, mainly because the bank loans obtained by Shenzhen SEG Credit Co., Ltd., a subsidiary of
the Company, and short-term financing bonds issued by Shenzhen SEG Credit Co., Ltd. increased year on year.
As a result, the interest expenditure of loans and commission charges of issuance increased.
4. Financial expenses decreased by RMB2,750,000 Yuan compared with the same period last year, a decrease of
37.22%, mainly because the Company repaid matured short-term financing bonds in this report period. As a result,
the loan scale decreased.
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Full Text of 2015 Q3 Report of Shenzhen SEG Co., Ltd.
5. The asset impairment loss increased by RMB 9,180,000 Yuan compared with the same period last year, an
increase of 1,100.31%, mainly because of increase of accrued loan loss of Shenzhen SEG Credit Co., Ltd., a
subsidiary of the Company, increased in this report period.
6. The non-operating income decreased by RMB810,000 Yuan compared with the same period last year, a
decrease of 37.76%, mainly because the governmental subsidy income confirmed by SEG E-commerce Co., Ltd.,
a subsidiary of the Company, decreased in this report period.
7. The non-operating income increased by RMB560,000 Yuan compared with the same period last year, an
increase of 209.51%, mainly because the liquidated damages paid by Nantong SEG Digital Square Co., Ltd., a
subsidiary of the Company (controlling 100% of shares), to tenants increased in this report period.
8. Other comprehensive income increased by RMB330,000 Yuan compared with the same period last year mainly
because the market value of stocks of Youhao Group held by SEG Baohua, a subsidiary of the Company,
increased in this report period.
(III) Items in the Cash Flow Statement
Increase/decrease
of the current year
Amount incurred in Amount incurred in the
Item Difference compared with
the current period previous period
that of the
previous year (%)
Cash received from interest and
69,806,828.06 39,743,428.36 30,063,399.70 75.64%
commissions
Tax refunds 136,078,841.72 69,010,412.27 67,068,429.45 97.19%
Net increase of loans to customers and
20,896,649.47 88,482,507.00 -67,585,857.53 -76.38%
advances
Cash paid for interest, service charges,
46,623.87 423,331.00 -376,707.13 -88.99%
and commissions
Taxes paid 75,501,049.15 119,251,625.37 -43,750,576.22 -36.69%
Cash received from withdrawal of
1,689,700,000.00 2,998,000,000.00 -1,308,300,000.00 -43.64%
investment
Cash received from investment income 14,402,007.18 24,520,510.52 -10,118,503.34 -41.27%
Net cash received from disposal of fixed
assets, intangible assets and other 34,082.50 20,300.00 13,782.50 67.89%
long-term assets
Cash paid for purchase and construction
of fixed assets, intangible assets and 14,550,969.56 8,660,217.94 5,890,751.62 68.02%
other long-term assets
Cash paid for investment 1,738,300,000.00 3,277,587,332.32 -1,539,287,332.32 -46.96%
Borrowings received 424,000,000.00 320,400,000.00 103,600,000.00 32.33%
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Increase/decrease
of the current year
Amount incurred in Amount incurred in the
Item Difference compared with
the current period previous period
that of the
previous year (%)
Other cash received concerning
250,285,729.56 -250,285,729.56 -100.00%
financing activities
Cash paid for repayment of debts 466,882,492.87 130,086,320.51 336,796,172.36 258.90%
Cash paid for distribution of dividends
38,658,807.17 27,959,212.50 10,699,594.67 38.27%
and profit or repayment of interest
Other cash paid concerning financing
58,656,972.92 710,000.00 57,946,972.92 8161.55%
activities
1. Cash from charging interests, procedure fee and commission increased by RMB 30,060,000 Yuan compared
with the same period last year, an increase of 75.64%, mainly because the loan scale of SEG Credit Co., Ltd., a
subsidiary of the Company, increased in this report period and the interests of the small loan business increased
accordingly.
2. The tax refunds increased by RMB 67,060,000 Yuan compared with the same period of last year, an increase of
97.19%, mainly because the tax refunds received by SEG E-Commerce Co., Ltd., a subsidiary of the Company,
for the supply chain business increased.
3. The net increase in loans and advance to customers decreased by RMB 67,580,000 Yuan compared with the
same period last year, a decrease of 76.38%, mainly because the scale of loans issued by SEG Credit Co., Ltd., a
subsidiary of the Company, maintained at a high level in this report period and the capital available for issuing
loans decreased.
4. The interests and commissioned paid in cash decreased by RMB380,000 Yuan compared with the same period
last year, a decrease of 88.99%, mainly because the interest expenditure of SEG Credit Co., Ltd., a subsidiary of
the Company, decreased.
5. The taxes paid decreased by RMB43,750,000 Yuan compared with the same period last year, a decrease of
36.69%, mainly because the tax payment collected by electronics market enterprises for tenants decreased.
6. The cash received from investments decreased by RMB 1,308,300,000 Yuan compared with the same period
last year, a decrease of 43.64%, mainly because funds of the Company were invested in main businesses and the
investment in bank wealth management products decreased and became less frequent.
7. Cash received from income of investments decreased by RMB10,120,000 Yuan compared with the same period
last year, a decrease of 41.27%, mainly because the Company decreased investments in bank wealth management
products, as a result of which the income from bank wealth management products decreased accordingly.
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8. Net amount of cash received from disposal of fixed assets, intangible assets and other long-term assets: The
cash received from disposal of waste assets increased by RMB10,000 Yuan compared with the same period of last
year.
9. The cash paid for purchase of fixed assets, intangible assets and other long-term assets increased by
RMB5,890,000 Yuan compared with the same period last year, an increase of 68.02%, mainly because the market
decoration and reconstruction expenditure of subsidiaries of the Company increased.
10. The cash paid for investment decreased by RMB 1,539,290,000 Yuan compared with the same period last year,
a decrease of 46.96%, mainly because the Company decreased the frequency and investment in bank wealth
management products in the report period.
11. The cash received from borrowings increased by RMB 103,600,000 Yuan compared with the same period last
year, an increase of 32.33%, mainly because bank loans of the Company increased in the report period.
12. The received cash related to financing activities decreased by RMB250,290,000 Yuan compared with the
same period last year, a decrease of 100%, mainly because the Company issued short-term financing bonds in the
same period last year but did not do so in this report period.
13. Cash paid for debts increased by RMB 336,800,000 Yuan compared with the same period last year, an
increase of 258.90%, mainly because the matured short-term financing bonds and bank loans repaid by the
Company and its subsidiaries increased in this report period.
14. Cash paid for distribution of dividend, profits or interest expenses increased by RMB 10,700,000 Yuan
compared with the same period last year, an increase of 38.27%, mainly because matured debts of subsidiaries of
the Company increased in this report period and interests of matured loans increased accordingly.
15. Cash paid other activities related to financing increased by RMB 57,950,000 Yuan compared with the same
period last year, an increase of 8161.55%, mainly because Shenzhen SEG E-commerce Co., Ltd., a subsidiary of
the Company, repaid borrowed funds in the report period.
II. Progress of important matters, relevant influence and analysis of solutions
√ Applicable □ Not applicable
Inquiry Index for the Websites Disclosing
Overview of Important Matters Disclosure Date
the Temporary Reports
Announcement on Approval of Listing of
Shenzhen SEG GPS Technology Co., Ltd. in
July 8, 2015 China's SME Share Transfer System
1. Matter about listing of Shenzhen SEG disclosed on the Cninfo Website
GPS Technology Co., Ltd. in China's SME http://www.cninfo.com.cn/
share transfer system Announcement on Official Listing of
Shenzhen SEG GPS Technology Co., Ltd. in
July 21, 2015
China's SME Share Transfer System
disclosed on the Cninfo Website
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Inquiry Index for the Websites Disclosing
Overview of Important Matters Disclosure Date
the Temporary Reports
http://www.cninfo.com.cn/
2. Temporary suspension of the Company’s
stock
Considering the possible significant impact
of non-public issuance completed by
Huakong SEG on the financial situation of
Announcement on Suspension due to
the Company, in order to prevent abnormal
Important Issues disclosed by the Company
fluctuation of the company’s stock prices July 8, 2015
on the Cninfo website
and protect interest of mass investors, the
http://www.cninfo.com.cn/
company’s stock (stock code: 000058,
200058) was suspended temporarily since
July 8, 2015 upon application according to
relevant regulations of Shenzhen Stock
Exchange.
3. Resumption of the company’s stock
During suspension, the Company consulted
accounts from Da Hua Certified Public
Accountants, the annual audit agency of the
Company, as well as relevant departments,
and finally confirmed the impact of
Huakong SEG’s non-public issuance on the
financial situation of the Company. The Announcement on Resumption of Stocks
issued price of stocks is higher than the July 14, 2015 disclosed by the Company on the Cninfo
premium generated by the par value of website http://www.cninfo.com.cn/
stocks and the long-term equity investments
and capital reserve of the company need to
be adjusted. The impact was reflected in the
semi-annual report of the Company in
2015.The Company’s stock (stock code:
000058, 200058) was resumed on July 14,
2015.
Announcement on Planned Purchase of the
Company’s Stocks by Supervisors of the
July 9, 2015
Company disclosed on the Cninfo website
4. Matter about purchase of the Company http://www.cninfo.com.cn/
stocks by director, supervisors and Announcement on Increase of the
executives of the Company Company’s Stocks by Directors,
July 17, 2015 Supervisors and Executives of the Company
disclosed on the Cninfo website
http://www.cninfo.com.cn/
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Inquiry Index for the Websites Disclosing
Overview of Important Matters Disclosure Date
the Temporary Reports
Announcement on Purchase of the
Company’s Stocks by Supervisors of the
July 25, 2015
Company disclosed on the Cninfo website
http://www.cninfo.com.cn/
Announcement on Purchase of the
Company’s Stocks by Supervisors of the
September 10, 2015
Company disclosed on the Cninfo website
http://www.cninfo.com.cn/
5. Matter about transfer of 51% of equity of
Shenzhen SEG E-commerce Co., Ltd. held
by the Company Announcement on Transfer of 51% of
By the disclosure date of this report, Equity of Shenzhen SEG E-Commerce Co.,
July 22, 2015
relevant audit and assessment were in Ltd. Held by the Company disclosed on the
progress. The company would fulfill the Cninfo website http://www.cninfo.com.cn/
obligation of information disclosure in time
according to progress of the matter.
Announcement on Establishment of SEG
International Maker Product Exhibition
August 10, 2015
and Promotion Center disclosed on the
6. Matter about establishment of SEG
Cninfo website http://www.cninfo.com.cn/
International Maker Product Exhibition and
Announcement on Acquisition of Business
Promotion Center
License by SEG Maker Product Collection
August 19, 2015
Company disclosed on the Cninfo website
http://www.cninfo.com.cn/
III. Commitments made by the Company or the shareholders holding more than 5% shares in
the report period or early period
√ Applicable □ Not applicable
Committing Commitment Commitment
Commitments Content Fulfillment
party date term
Commitment for share
reform
Commitment in the
Acquisition Report and
the Report of Changes
on Equity
Commitment made at
the time of restructuring
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Committing Commitment Commitment
Commitments Content Fulfillment
party date term
of major assets
According to Article 5 of the Equity Transfer
Agreement signed by and between the
Company and SEG Group when the Company
was listed, SEG Group allowed the Company,
its subsidiaries and associated companies to
Shenzhen use the eight trademarks registered by SEG
Strict
SEG Group Group at the National Trademark Bureau; SEG July 1, 1996 Long-term
fulfillment
Co., Ltd. Group agreed that the Company used the
aforesaid trademarks or similar signs as the
Company’s logo and used the trademarks and
signs during its operation; the Company need
not pay any fee to SEG Group for using the
aforesaid trademarks or signs.
In the aspect of business, Shenzhen Securities
Regulatory Bureau pointed out that “There is
an issue of horizontal competition in the
business of electronics markets between the
Company and SEG Group” during the spot
inspection; the Company received the Letter of
Commitment made at
Commitment in writing from SEG Group on
the time of initial public Shenzhen
September.14, 2007, which said: SEG Group September 14, Strict
offerings or refinancing SEG Group Long-term
and Shenzhen SEG Co., Ltd have similar 2007 fulfillment
Co., Ltd.
business in electronics markets in Shenzhen
(Shenzhen SEG), and this is due to historic
reasons and the objective background of
market development. Our Group hereby
promises that we will not individually operate
a market having similar business to that of
Shenzhen SEG in one city."
The 6th interim meeting of the 5th Board of From January
Directors held on January 26, 2011 reviewed 1, 2011 to
and approved the Proposal of Solving the January 31,
Horizontal Competition between the Company 2015.
Shenzhen and Its Controlling Shareholder. After friendly Calculation is
Strict
SEG Group consultation, SEG Group agreed to entrust the January 26, 2011 based on five
fulfillment
Co., Ltd. Company to operate and manage with full years. By the
authority SEG Communications Market under end of the
direct management of SEG Group. Therefore, report period,
the two parties have signed the entrustment the contract
operation and management contract, and SEG term is from
15
Full Text of 2015 Q3 Report of Shenzhen SEG Co., Ltd.
Committing Commitment Commitment
Commitments Content Fulfillment
party date term
Group will pay the Company RMB 200,000 February 1,
Yuan as entrust management expenses. 2015 to
January 31,
2016.
Based on the confidence in the development
prospect for Chinese economy and the future
of Shenzhen SEG Co., Ltd., in order to jointly
Shenzhen maintain stability of the capital market and
Strict
SEG Group promote continuous, stable and healthy July 9, 2015 12 months
fulfillment
Co., Ltd. development of the Company, SEG Group
made the following commitments that the
Group will not decrease its stocks of Shenzhen
SEG within 12 months.
Based on the confidence in the prospect of the
Company’s future development and the
Other commitments reasonable assessment of the value of the
made to the medium and Company’s stocks, in order to promote the
small shareholders of the sustainable, stable and healthy development,
Company the Company’s directors, supervisors and
Directors,
executives made the following commitments
supervisors
that they will use their own funds to purchase
and Strict
or increase the Company’s shares from the July 9, 2015 Six months
executives fulfillment
secondary market within six months after
of the
resumption of the Company’s stocks, and not
Company
to decrease their holding of the Company’s
shares during the stipulated period. They also
promised that they will not conduct any
insider transactions, buy or sell shares of the
Company or conduct short-wing trading in
sensitive periods.
Whether commitments
Yes
were fulfilled on time
Reason for not fulfilling
the commitments and
None
future plan (if
applicable)
IV. Estimation of the business performance in 2015
Warning and reasons for forecasts on loss of the accumulated net profit from the year beginning to the end of next period or sharp
year-on-year changes in net profit
16
Full Text of 2015 Q3 Report of Shenzhen SEG Co., Ltd.
□ Applicable √ Not applicable
V. Investment in securities
√ Applicable □ Not applicable
Share-holding
Short form Initial Shares held Initial Shares held Gains and Source
proportion at Ending book Accounting
Stock type Stock code of the investment cost at period shareholding at period losses in the of
period end value item
security (Yuan) beginning percentage end report period shares
(%)
Financial
Youhao assets Initial
Share 600778 90,405.00 60,683 0.04% 60,683 0.04% 976,996.30 0.00
Group available share
for sale
Long-term
*Huakong Initial
Share 000068 279,307,046.38 201,345,033 22.45% 201,345,033 20.00% 176,024,036.87 -4,315,591.15 equity
SEG share
investment
Total 279,397,451.38 201,405,716 -- 201,405,716 -- 177,001,033.17 -4,315,591.15 -- --
VI. Equity of other listed companies held by the Company
□ Applicable √ Not applicable
The Company does not hold the equity of other listed companies within the report period.
VII. Investment in derivatives
□ Applicable √ Not applicable
No investment in derivatives is involved within the report period.
VIII. Registration form for investigations, communication and Interviews in the reporting
period
√ Applicable □ Not applicable
Main Content of Discussion
Time Place Means Type Object
and the Materials Provided
Inquired about operating
conditions of the Company
and whether continuous
drop of stock prices is
July 2, 2015 At the Company Phone call Individual Investors (20)
abnormal. The Company
made a reply that the
operation was normal and
no information that shall be
17
Full Text of 2015 Q3 Report of Shenzhen SEG Co., Ltd.
Main Content of Discussion
Time Place Means Type Object
and the Materials Provided
disclosed was concealed.
Inquired about whether
continuous drop of the
Company’s stock prices was
July 6, 2015 At the Company Phone call Individual Investors (20) abnormal and whether any
protective measure was take
and urged the Company to
suspend the stock.
Investors (more Urged the Company to
July 7, 2015 At the Company Phone call Individual
than 20) suspend the stock.
Investors (more Urged the Company to
July 8, 2015 At the Company Phone call Individual
than 20) suspend the stock.
Inquired about the
July 10, 2015 At the Company Phone call Individual Investors (8) resumption date of the
Company’s stock.
Inquired about transfer of
SEG E-commerce’s equity.
July 22, 2015 At the Company Phone call Individual Investors (5)
The company replied based
on the announcement.
Inquired about purchase of
the Company’s stocks by
directors, supervisors and
July 25, 2015 At the Company Phone call Individual Investor executives of the Company.
The Company asked them
to refer to disclosed
announcements.
Inquired about the number
of shareholders till July 31.
The Company replied
August 3, 2015 At the Company Phone call Individual Investor according to the register of
shareholders issued by the
Securities Depository and
Clearing Corporation.
Inquired about progress of
transfer of SEG
E-commerce’s equity. The
August 10, 2015 At the Company Phone call Individual Investor Company informed the
specific progress of the
matter and timely
performed the obligation of
18
Full Text of 2015 Q3 Report of Shenzhen SEG Co., Ltd.
Main Content of Discussion
Time Place Means Type Object
and the Materials Provided
information disclosure.
Inquired about purchase of
the Company’s stocks by
directors, supervisors and
August 18, 2015 At the Company Phone call Individual Investor executives of the Company.
The Company asked them
to refer to disclosed
announcements.
Inquired about purchase of
the Company’s stocks by
directors, supervisors and
August 25, 2015 At the Company Phone call Individual Investor executives of the Company.
The Company asked them
to refer to disclosed
announcements.
Inquired about the number
of shareholders till August
31. The Company replied
September 2, 2015 At the Company Phone call Individual Investor according to the register of
shareholders issued by the
Securities Depository and
Clearing Corporation.
Inquired about specific
operating conditions in Q3.
The Company suggested
September 15, 2015 At the Company Phone call Individual Investor
investors to focus on the
2015 Q3 Report to be
disclosed.
IX. Violating External Guarantee Issues
□ Applicable √ Not applicable
No violating external guarantee issue is involved in the report period.
X. Non-operating Capital Occupation on the Listed Company by the Controlling Shareholders and Related
Parties
□ Applicable √ Not applicable
No non-operating capital occupation on the listed company by the controlling shareholders and related parties is involved in the
report period.
19
Full Text of 2015 Q3 Report of Shenzhen SEG Co., Ltd.
Chapter 4 Financial Statements
I. Financial Statements
1. Consolidated Balance Sheet
Prepared by: Shenzhen SEG Co., Ltd.
September 30, 2015
Unit: RMB Yuan
Item Closing balance Opening balance
Current assets:
Monetary funds 147,866,559.68 383,056,680.70
Deposit reservation for balance 0.00 0.00
Loans to banks and other financial institutions 30,000,000.00 30,000,000.00
Financial assets measured by fair value and whose change
was counted into current gains and losses
Derivative financial assets
Notes receivable 20,000.00 84,618.08
Accounts receivable 142,588,281.18 185,866,040.16
Advances 94,134,490.84 94,633,317.07
Premiums receivable
Reinsurance accounts receivable
Reinsurance deposit receivable
Interest receivable
Dividends receivable
Other accounts receivable 18,330,024.66 95,366,156.27
Redemptory monetary capital for resale
Inventory 435,903,269.87 278,281,586.72
Held-for-sale assets
Non-current assets due within one year
Other current assets 469,109,512.76 443,543,013.49
Total current assets 1,337,952,138.99 1,510,831,412.49
Non-current assets:
Loans and advances issued 462,998,000.39 452,517,072.06
20
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Item Closing balance Opening balance
Financial assets available for sale 34,772,389.13 34,350,035.45
Held-to-maturity investment 0.00 0.00
Long-term receivables 0.00 0.00
Long-term equity investment 179,050,308.34 82,100,197.01
Investment properties 448,522,216.16 462,562,882.78
Fixed assets 37,716,479.95 41,408,298.43
Construction in progress 216,000.00 0.00
Engineering materials
Disposal of fixed assets
Productive biological assets
Oil & gas assets
Intangible assets 986,315.10 655,587.54
Development expenses
Goodwill 10,328,927.82 10,328,927.82
Long-term expenses to be amortized 48,429,196.33 49,768,678.00
Deferred income tax assets 12,218,054.88 10,539,563.16
Other non-current assets 0.00 4,655,063.54
Total non-current assets 1,235,237,888.10 1,148,886,305.79
Total assets 2,573,190,027.09 2,659,717,718.28
Current liabilities:
Short-term borrowing 396,364,194.51 189,246,687.38
Borrowings from central bank
Deposits attracted and placement from banks and other
financial institutions
Loans from banks and other financial institutions
Financial liabilities measured by fair value and whose
change was counted into current gains and losses
Derivative financial liabilities
Notes payable
Accounts payable 99,688,085.67 200,129,651.92
Advances from customers 146,379,929.16 183,059,311.31
Financial assets sold for repurchase
Service charges and commissions payable
Payroll payable 10,036,126.45 18,858,843.33
21
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Item Closing balance Opening balance
Taxes payable 30,811,393.55 39,445,696.47
Interest payable 10,295,250.65
Dividends payable 14,526,192.58 1,717,882.74
Other payables 209,859,655.77 244,804,403.06
Reinsurance accounts payable
Insurance deposit
Customer brokerage deposits
Securities underwriting brokerage deposits
Held-for-sale liabilities
Non-current liabilities due within one year
Other current liabilities 250,000,000.00
Total current liabilities 907,665,577.69 1,137,557,726.86
Non-current liabilities:
Long-term borrowing
Bonds payable
Including: Preferred stock
Perpetual capital securities
Long-term payables
Payroll payable
Special payables
Estimated liabilities
Deferred income 10,151,928.83 9,705,371.01
Deferred income tax liabilities 16,359,437.87 17,085,543.80
Other non-current liabilities
Total non-current liabilities 26,511,366.70 26,790,914.81
Total liabilities 934,176,944.39 1,164,348,641.67
Owners' equity:
Share capital 784,799,010.00 784,799,010.00
Other equity instruments
Including: Preferred stock
Perpetual capital securities
Capital reserve 506,543,476.91 404,727,257.72
Less: Treasury shares 0.00 0.00
22
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Item Closing balance Opening balance
Other comprehensive income 442,719.36 231,817.05
Special reserve
Surplus public reserve 102,912,835.67 102,912,835.67
General risk provision
Undistributed profits 48,486,442.46 6,299,799.41
Total owners' equity attributable to the parent company 1,443,184,484.40 1,298,970,719.85
Minority shareholders' equity 195,828,598.30 196,398,356.76
Total owners' equity 1,639,013,082.70 1,495,369,076.61
Total liabilities and owners' equity 2,573,190,027.09 2,659,717,718.28
Legal representative: Wang Li Person in charge of accounting: Liu Zhijun Responsible person of the accounting institution: Ying Huadong
2. Balance sheet of the parent company
Unit: RMB Yuan
Item Closing balance Opening balance
Current assets:
Monetary funds 48,352,012.83 204,395,253.65
Financial assets measured by fair value and whose change
was counted into current gains and losses
Derivative financial assets
Notes receivable
Accounts receivable
Advances 446,480.00 0.00
Interest receivable 897,225.78
Dividends receivable 0.00
Other accounts receivable 533,248,663.20 410,453,048.03
Inventory 804,933.20 786,589.00
Held-for-sale assets
Non-current assets due within one year
Other current assets 520,500,000.00 463,590,246.68
Total current assets 1,103,352,089.23 1,080,122,363.14
Non-current assets:
Financial assets available for sale 33,515,392.83 33,515,392.83
Held-to-maturity investment
23
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Item Closing balance Opening balance
Long-term receivables
Long-term equity investment 449,033,834.58 382,083,723.25
Investment properties 287,029,637.85 294,918,970.98
Fixed assets 18,886,791.01 19,583,422.45
Construction in progress
Engineering materials
Disposal of fixed assets
Productive biological assets
Oil & gas assets
Intangible assets 672,207.44 271,067.06
Development expenses
Goodwill
Long-term expenses to be amortized 6,110,074.21 4,589,158.00
Deferred income tax assets 8,254,062.87 8,354,062.87
Other non-current assets 0.00 1,313,063.54
Total non-current assets 803,502,000.79 744,628,860.98
Total assets 1,906,854,090.02 1,824,751,224.12
Current liabilities:
Short-term borrowing 315,000,000.00 100,000,000.00
Financial liabilities measured by fair value and whose
change was counted into current gains and losses
Derivative financial liabilities
Notes payable
Accounts payable 7,913.52 1,500.00
Advances from customers 30,143,371.37 65,628,441.87
Payroll payable 4,374,649.07 9,907,467.00
Taxes payable 15,960,149.54 20,697,003.64
Interest payable 0.00 10,237,500.66
Dividends payable 119,803.29 119,803.29
Other payables 94,209,610.01 87,202,387.17
Held-for-sale liabilities
Non-current liabilities due within one year
Other current liabilities 250,000,000.00
24
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Item Closing balance Opening balance
Total current liabilities 459,815,496.80 543,794,103.63
Non-current liabilities:
Long-term borrowing
Bonds payable
Including: Preferred stock
Perpetual capital securities
Long-term payables
Payroll payable
Special payables
Estimated liabilities
Deferred income 9,500,000.00 9,500,000.00
Deferred income tax liabilities
Other non-current liabilities
Total non-current liabilities 9,500,000.00 9,500,000.00
Total liabilities 469,315,496.80 553,294,103.63
Owners' equity:
Share capital 784,799,010.00 784,799,010.00
Other equity instruments
Including: Preferred stock
Perpetual capital securities
Capital reserve 507,771,483.63 405,955,264.44
Less: Treasury shares
Other comprehensive income
Special reserve
Surplus public reserve 102,912,835.67 102,912,835.67
Undistributed profits 42,055,263.92 -22,209,989.62
Total owners' equity 1,437,538,593.22 1,271,457,120.49
Total liabilities and owners' equity 1,906,854,090.02 1,824,751,224.12
3. Consolidated profit statement in this report period
Unit: RMB Yuan
Amount incurred in the current Amount incurred in the
Item
period previous period
25
Full Text of 2015 Q3 Report of Shenzhen SEG Co., Ltd.
Amount incurred in the current Amount incurred in the
Item
period previous period
I. Total operating income 212,602,324.33 204,808,060.16
Including: Operating income 194,784,480.30 191,370,878.36
Interest income 17,246,745.96 13,364,275.13
Earned premiums 0.00 0.00
Service charges and commissions income 571,098.07 72,906.67
II. Total operating cost 194,717,803.24 183,023,048.95
Including: Operating cost 170,669,427.73 157,064,296.85
Interest expenses 1,047,588.22 582,722.22
Commissions
Surrender value
Net compensation pay-outs
Net insurance deposit accrued
Insurance dividends
Reinsurance expenses
Operating tax and surcharges 6,311,149.42 6,140,523.76
Sale expenses 399,567.41 446,266.30
Management expenses 9,201,128.68 10,679,653.73
Financial cost 3,787,208.47 6,986,655.04
Loss from asset impairment 3,301,733.31 1,122,931.05
Income from change of sound value (Loss is marked with
0.00 0.00
"-")
Income from investment (Loss is marked with "-") 4,033,761.47 -2,778,271.63
Including: Income from investment in joint ventures
526,748.08 -7,830,306.70
and associated enterprises
Income from exchange (Loss is marked with "-") 0.00
III. Operating profit (Loss is marked with "-") 21,918,282.56 19,006,739.58
Plus: Non-operating income 296,764.20 915,173.42
Including: Gains on disposal of non-current assets 688.90
Less: Non-operating expenses 12,206.35 135,552.29
Including: Loss from disposal of non-current assets 19,709.12
IV. Total profit (Total loss is prefixed with "-") 22,202,840.41 19,786,360.71
Less: Income tax 7,803,559.99 6,255,388.39
V. Net profit (Net loss is marked with "-") 14,399,280.42 13,530,972.32
26
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Amount incurred in the current Amount incurred in the
Item
period previous period
Net profit attributable to shareholders of the parent
7,280,509.44 8,944,292.82
company
Profit and loss of minority shareholders 7,118,770.98 4,586,679.50
VI. Net of tax of other comprehensive income 0.00 60,076.17
Total owners' net of tax of other comprehensive income
0.00 39,998.71
attributable to the parent company
(1) Other comprehensive income that cannot be
0.00
reclassified into gains and losses
1. Changes of net liabilities or net assets of the
0.00
re-measured defined benefit plans
2. Shares of the investee of other comprehensive
income that cannot be reclassified into gains and losses under 0.00
the equity method
(2) Other comprehensive income that can be categorized as
0.00 39,998.71
gains and losses
1. Shares of the investee of other comprehensive
income that will be reclassified into gains and losses under the 0.00
equity method
2. Gains and losses from changes of fair value of
0.00 39,998.71
the available-for-sale financial assets
3. Held-to-maturity investments categorized as
0.00
gains and losses from the available-for-sale financial assets
4. Effective gains or loss from cash flows 0.00
5. Translation difference of the financial statements
0.00
in foreign currency Less:
6. Others 0.00
Net of tax of other comprehensive income attributable to
0.00 20,077.46
minority shareholders
VII. Total comprehensive income 14,399,280.42 13,591,048.49
Total comprehensive income attributable to shareholders of
7,280,509.44 8,984,291.53
the parent company
Total comprehensive income attributable to minority
7,118,770.98 4,606,756.96
shareholders
VIII. Earnings per share
(1) Basic earnings per share 0.0095 0.0114
(2) Diluted earnings per share 0.0095 0.0114
27
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During the merger of the enterprises under the control of a same entity in the report period, the net profit of the acquired party
realized before the merger was: RMB Yuan, and net profit of the purchased party realized before the merger in the previous period
was: RMB Yuan.
Legal representative: Wang Li Person in charge of accounting: Liu Zhijun Responsible person of the accounting institution: Ying Huadong
4. Profit statement of the parent company in this report period
Unit: RMB Yuan
Amount incurred in the current Amount incurred in the
Item
period previous period
I. Operating income 28,747,818.26 29,547,427.01
Less: Operating cost 28,258,319.33 15,152,154.88
Operating tax and surcharges 1,641,683.79 1,711,904.42
Sale expenses 0.00 0.00
Management expenses 3,981,108.87 4,926,137.20
Financial cost -5,840,334.72 4,699,034.05
Loss from asset impairment 0.00 0.00
Income from change of sound value (Loss is marked with
0.00 0.00
"-")
Income from investment (Loss is marked with "-") 18,134,531.78 2,698,279.33
Including: Income from investment in joint ventures
526,748.08 -7,830,306.70
and associated enterprises
II. Operating profit (Loss is marked with "-") 18,841,572.77 5,756,475.79
Plus: Non-operating income 0.31 154,189.60
Including: Gains on disposal of non-current assets 0.00
Less: Non-operating expenses 0.00 128,920.00
Including: Loss from disposal of non-current assets 0.00
III. Total profit (Total loss is prefixed with "-") 18,841,573.08 5,781,745.39
Less: Income tax 2,356,490.23 1,565,513.02
V. Net profit (Net loss is marked with "-") 16,485,082.85 4,216,232.37
V. Net of tax of other comprehensive income 0.00
(1) Other comprehensive income that cannot be
0.00
reclassified into gains and losses
1. Changes of net liabilities or net assets of the
0.00
re-measured defined benefit plans
2. Shares of the investee of other comprehensive
0.00
income that cannot be reclassified into gains and losses under
28
Full Text of 2015 Q3 Report of Shenzhen SEG Co., Ltd.
Amount incurred in the current Amount incurred in the
Item
period previous period
the equity method
2. Other comprehensive income that can be categorized as
0.00
gains and losses
1. Shares of the investee of other comprehensive
income that will be reclassified into gains and losses under the 0.00
equity method
2. Gains and losses from changes of fair value of
0.00
the available-for-sale financial assets
3. Held-to-maturity investments categorized as
0.00
gains and losses from the available-for-sale financial assets
4. Effective gains or loss from cash flows 0.00
5. Translation difference of the financial statements
0.00
in foreign currency Less:
6. Others 0.00
VI. Total comprehensive income 16,485,082.85 4,216,232.37
VII. Earnings per share
(1) Basic earnings per share
(2) Diluted earnings per share
5. Consolidated profit statement from beginning of the year to the end of the report period
Unit: RMB Yuan
Amount incurred in the current Amount incurred in the
Item
period previous period
I. Total operating income 637,821,378.42 542,024,808.17
Including: Operating income 569,339,615.91 507,512,259.37
Interest income 64,800,130.44 34,403,812.13
Earned premiums
Service charges and commissions income 3,681,632.07 108,736.67
II. Total operating cost 553,431,805.96 462,623,827.29
Including: Operating cost 487,973,359.17 405,413,505.22
Interest expenses 4,206,636.86 2,276,194.45
Commissions
Surrender value
Net compensation pay-outs
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Amount incurred in the current Amount incurred in the
Item
period previous period
Net insurance deposit accrued
Insurance dividends
Reinsurance expenses
Operating tax and surcharges 20,059,179.56 18,958,377.28
Sale expenses 1,340,972.53 1,448,586.92
Management expenses 25,205,691.94 26,317,222.15
Financial cost 4,630,265.70 7,375,517.50
Loss from asset impairment 10,015,700.20 834,423.77
Income from change of sound value (Loss is marked with
"-")
Income from investment (Loss is marked with "-") 9,485,725.11 8,953,269.21
Including: Income from investment in joint ventures
-4,366,107.86 -9,576,736.01
and associated enterprises
Income from exchange (Loss is marked with "-")
III. Operating profit (Loss is marked with "-") 93,875,297.57 88,354,250.09
Plus: Non-operating income 1,342,743.31 2,157,508.46
Including: Gains on disposal of non-current assets 19,382.00 20,120.00
Less: Non-operating expenses 827,995.29 267,517.42
Including: Loss from disposal of non-current assets 216,133.33 4,831.25
IV. Total profit (Total loss is prefixed with "-") 94,390,045.59 90,244,241.13
Less: Income tax 27,924,930.91 24,888,488.44
V. Net profit (Net loss is marked with "-") 66,465,114.68 65,355,752.69
Net profit attributable to shareholders of the parent
42,186,643.05 46,590,135.10
company
Profit and loss of minority shareholders 24,278,471.63 18,765,617.59
VI. Net of tax of other comprehensive income 316,765.26 -12,743.43
Total owners' net of tax of other comprehensive income
210,902.31 -8,484.58
attributable to the parent company
(1) Other comprehensive income that cannot be
reclassified into gains and losses
1. Changes of net liabilities or net assets of the
re-measured defined benefit plans
2. Shares of the investee of other comprehensive
income that cannot be reclassified into gains and losses under
30
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Amount incurred in the current Amount incurred in the
Item
period previous period
the equity method
2. Other comprehensive income that can be categorized as
210,902.31 -8,484.58
gains and losses
1. Shares of the investee of other comprehensive
income that will be reclassified into gains and losses under the
equity method
2. Gains and losses from changes of fair value of
210,902.31 -8,484.58
the available-for-sale financial assets
3. Held-to-maturity investments categorized as
gains and losses from the available-for-sale financial assets
4. Effective gains or loss from cash flows
5. Translation difference of the financial statements
in foreign currency Less:
6. Others
Net of tax of other comprehensive income attributable to
105,862.95 -4,258.85
minority shareholders
VII. Total comprehensive income 66,781,879.94 65,343,009.26
Total comprehensive income attributable to shareholders
42,397,545.36 46,581,650.52
of the parent company
Total comprehensive income attributable to minority
24,384,334.58 18,761,358.74
shareholders
VIII. Earnings per share
(1) Basic earnings per share 0.054 0.0594
(2) Diluted earnings per share 0.054 0.0594
During the merger of the enterprises under the control of a same entity in the report period, the net profit of the acquired party
realized before the merger was: RMB Yuan, and net profit of the purchased party realized before the merger in the previous period
was: RMB Yuan.
6. Profit statement of the parent company from beginning of the year to the end of the report period
Unit: RMB Yuan
Amount incurred in the current Amount incurred in the
Item
period previous period
I. Operating income 95,325,082.68 97,163,286.11
Less: Operating cost 72,953,564.13 55,673,666.13
Operating tax and surcharges 5,366,087.54 5,527,723.57
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Amount incurred in the current Amount incurred in the
Item
period previous period
Sale expenses 0.00 0.00
Management expenses 10,157,313.97 10,744,830.13
Financial cost -13,539,109.03 -2,265,442.27
Loss from asset impairment -400,000.00 -11,420.00
Income from change of sound value (Loss is marked with
"-")
Income from investment (Loss is marked with "-") 55,753,612.90 30,063,895.88
Including: Income from investment in joint ventures
-4,366,107.86 -9,576,736.01
and associated enterprises
II. Operating profit (Loss is marked with "-") 76,540,838.97 57,557,824.43
Plus: Non-operating income 214,230.50 161,989.40
Including: Gains on disposal of non-current assets
Less: Non-operating expenses 21,350.50 159,950.00
Including: Loss from disposal of non-current assets 4,100.50 1,270.00
III. Total profit (Total loss is prefixed with "-") 76,733,718.97 57,559,863.83
Less: Income tax 12,468,465.43 10,472,931.67
V. Net profit (Net loss is marked with "-") 64,265,253.54 47,086,932.16
V. Net of tax of other comprehensive income
(1) Other comprehensive income that cannot be
reclassified into gains and losses
1. Changes of net liabilities or net assets of the
re-measured defined benefit plans
2. Shares of the investee of other comprehensive
income that cannot be reclassified into gains and losses under
the equity method
2. Other comprehensive income that can be categorized as
gains and losses
1. Shares of the investee of other comprehensive
income that will be reclassified into gains and losses under the
equity method
2. Gains and losses from changes of fair value of
the available-for-sale financial assets
3. Held-to-maturity investments categorized as
gains and losses from the available-for-sale financial assets
4. Effective gains or loss from cash flows
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Amount incurred in the current Amount incurred in the
Item
period previous period
5. Translation difference of the financial statements
in foreign currency Less:
6. Others
VI. Total comprehensive income 64,265,253.54 47,086,932.16
VII. Earnings per share
(1) Basic earnings per share
(2) Diluted earnings per share
7. Consolidated cash flow statement from beginning of the year to the end of the report period
Unit: RMB Yuan
Amount incurred in the current Amount incurred in the
Item
period previous period
I. Cash flow from operating activities:
Cash received from sales of goods and rendering of
1,090,057,199.43 1,415,586,835.65
services
Net increase in customer bank deposits and placement
from banks and other financial institutions
Net increase in loans from central bank
Net increase in borrowing from other financial institutions
Cash received from premiums of primary insurance
contracts
Net cash received from reinsurance business
Net increase in deposits from policyholders and investment
Net increase of financial assets measured by fair value and
whose change was counted into current gains and losses
Cash received from interest and commissions 69,806,828.06 39,743,428.36
Net increase of loans from banks and other financial
institutions
Net increase of redemption capital
Tax refunds 136,078,841.72 69,010,412.27
Other cash received relating to operating activities 473,715,102.01 371,636,416.87
Subtotal of cash inflow from operating activities 1,769,657,971.22 1,895,977,093.15
Cash paid for goods and service 1,172,208,970.95 1,449,451,484.99
Net increase of loans to customers and advances 20,896,649.47 88,482,507.00
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Amount incurred in the current Amount incurred in the
Item
period previous period
Net increase in deposits with central bank and other
financial institutions
Cash paid for compensation pay-outs of primary insurance
contracts
Cash paid for interest, service charges, and commissions 46,623.87 423,331.00
Cash paid as insurance dividends
Cash paid to and on behalf of employees 75,174,832.18 68,686,093.01
Taxes paid 75,501,049.15 119,251,625.37
Other cash paid relating to operating activities 472,106,815.05 426,675,128.04
Subtotal of cash outflow in operating activities 1,815,934,940.67 2,152,970,169.41
Net cash flow from operating activities -46,276,969.45 -256,993,076.26
II Cash flows from investing activities:
Cash received from withdrawal of investment 1,689,700,000.00 2,998,000,000.00
Cash received from investment income 14,402,007.18 24,520,510.52
Net cash received from disposal of fixed assets, intangible
34,082.50 20,300.00
assets and other long-term assets
Net cash received from disposal of subsidiaries and other
business units
Other cash received relating to investing activities
Subtotal of cash inflow from investing activities 1,704,136,089.68 3,022,540,810.52
Cash paid for purchase and construction of fixed assets,
14,550,969.56 8,660,217.94
intangible assets and other long-term assets
Cash paid for investment 1,738,300,000.00 3,277,587,332.32
Net increase of mortgage loans
Net cash paid for acquisition of subsidiaries and other
business units
Other cash paid relating to investing activities 0.00
Subtotal of cash outflow in investing activities 1,752,850,969.56 3,286,247,550.26
Net cash flow from investing activities -48,714,879.88 -263,706,739.74
III. Cash flow from financing activities:
Cash received from attraction of investment
Including: Cash received by subsidiaries from investment
of minority shareholders
Borrowings received 424,000,000.00 320,400,000.00
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Amount incurred in the current Amount incurred in the
Item
period previous period
Cash received from bond issue
Other cash received relating to financing activities 250,285,729.56
Subtotal of cash inflow from financing activities 424,000,000.00 570,685,729.56
Cash repayments of amounts borrowed 466,882,492.87 130,086,320.51
Cash paid for dividend and profit distribution or interest
38,658,807.17 27,959,212.50
payment
Including: Dividends and profit paid by subsidiaries to
12,653,693.04 19,557,493.50
minority shareholders
Other cash paid relating to financing activities 58,656,972.92 710,000.00
Subtotal of cash outflow in financing activities 564,198,272.96 158,755,533.01
Net cash flow arising from financing activities -140,198,272.96 411,930,196.55
IV. Influence of exchange rate fluctuation on cash and cash
1.27 7.39
equivalents
V. Net increase of cash and cash equivalents -235,190,121.02 -108,769,612.06
Add: Opening balance of cash and cash equivalents 382,056,680.70 335,593,493.81
VI. Ending balance of cash and cash equivalents 146,866,559.68 226,823,881.75
8. Cash flow statement of the parent company from beginning of the year to the end of the report period
Unit: RMB Yuan
Amount incurred in the current Amount incurred in the
Item
period previous period
I. Cash flow from operating activities:
Cash received from sales of goods and rendering of services 80,095,769.61 92,448,489.16
Tax refunds
Other cash received relating to operating activities 448,002,674.23 480,454,033.39
Subtotal of cash inflow from operating activities 528,098,443.84 572,902,522.55
Cash paid for goods and service 44,476,025.49 23,518,758.74
Cash paid to and on behalf of employees 26,658,556.47 26,854,300.33
Taxes paid 31,069,803.90 84,595,194.20
Other cash paid relating to operating activities 556,222,721.17 565,542,947.08
Subtotal of cash outflow in operating activities 658,427,107.03 700,511,200.35
Net cash flow from operating activities -130,328,663.19 -127,608,677.80
II Cash flows from investing activities:
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Full Text of 2015 Q3 Report of Shenzhen SEG Co., Ltd.
Amount incurred in the current Amount incurred in the
Item
period previous period
Cash received from withdrawal of investment 1,582,100,000.00 2,768,000,000.00
Cash received from investment income 61,504,585.65 44,813,359.40
Net cash received from disposal of fixed assets, intangible
assets and other long-term assets
Net cash received from disposal of subsidiaries and other
business units
Other cash received relating to investing activities
Subtotal of cash inflow from investing activities 1,643,604,585.65 2,812,813,359.40
Cash paid for purchase and construction of fixed assets,
1,082,359.00 689,269.32
intangible assets and other long-term assets
Cash paid for investment 1,609,600,000.00 3,196,000,000.00
Net cash paid for acquisition of subsidiaries and other
business units
Other cash paid relating to investing activities
Subtotal of cash outflow in investing activities 1,610,682,359.00 3,196,689,269.32
Net cash flow from investing activities 32,922,226.65 -383,875,909.92
III. Cash flow from financing activities:
Cash received from attraction of investment
Borrowings received 315,000,000.00 180,000,000.00
Cash received from bond issue
Other cash received relating to financing activities 250,285,729.56
Subtotal of cash inflow from financing activities 315,000,000.00 430,285,729.56
Cash repayments of amounts borrowed 350,000,000.00 8,000,000.00
Cash paid for dividend and profit distribution or interest
23,636,805.55 4,336,023.34
payment
Other cash paid relating to financing activities
Subtotal of cash outflow in financing activities 373,636,805.55 12,336,023.34
Net cash flow arising from financing activities -58,636,805.55 417,949,706.22
IV. Influence of exchange rate fluctuation on cash and cash
1.27 7.39
equivalents
V. Net increase of cash and cash equivalents -156,043,240.82 -93,534,874.11
Add: Opening balance of cash and cash equivalents 204,395,253.65 173,141,378.64
VI. Ending balance of cash and cash equivalents 48,352,012.83 79,606,504.53
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II. Auditor's Report
Has the third quarterly report been audited?
□ Yes √ No
The Q3 report has not been not audited.
37
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