深赛格B:2015年第三季度报告全文(英文版)

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Full Text of 2015 Q3 Report of Shenzhen SEG Co., Ltd.

Shenzhen SEG Co., Ltd.

2015 Q3 Report

2015-049

October 2015

1

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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Full Text of 2015 Q3 Report of Shenzhen SEG Co., Ltd.

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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Full Text of 2015 Q3 Report of Shenzhen SEG Co., Ltd.

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

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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

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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

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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

Full Text of 2015 Q3 Report of Shenzhen SEG Co., Ltd.

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

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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

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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

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

32

Full Text of 2015 Q3 Report of Shenzhen SEG Co., Ltd.

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

33

Full Text of 2015 Q3 Report of Shenzhen SEG Co., Ltd.

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

34

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 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:

35

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

36

Full Text of 2015 Q3 Report of Shenzhen SEG Co., Ltd.

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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