The Third Quarter Report for 2026 of Shenzhen SEG Co., Ltd.
Stock code: 000058, 200058 Stock abbreviation: SHEN SEG, SHEN SEG B Notice No.: 2026-056
Shenzhen SEG Co., Ltd.
The Third Quarter Report for 2026
The Company and all members of the Board of Directors guarantee that the information disclosed is true, accurate and complete,
without any false records, misleading statements or material omissions.
Important Notice:
guarantee that the quarterly report is true, accurate and complete, without any false records, misleading statements, or material
omissions, and that they assume several and joint legal liability.
Mr. Yu Haiyang, Deputy General Manager of the Company, is temporarily unable to perform his duties normally due to personal
health reasons and is therefore unable to sign the written confirmation opinion for the Third Quarter Report for 2026. For details,
please refer to the Notice on Deputy General Manager Being Temporarily Unable to Perform Duties Normally Due to Health
Reasons (Notice No.: 2026-036) released by the Company on CNINFO on August 1, 2026. Investors are advised to pay special
attention.
that they guarantee the truthfulness, accuracy and completeness of the financial information in the quarterly report.
□Yes ?No
The Third Quarter Report for 2026 of Shenzhen SEG Co., Ltd.
I. Main Financial Data
(I) Main Accounting Data and Financial Indicators
Whether the Company needs to perform retrospective adjustment or restatement of the accounting data from previous years
?Yes □No
Reasons for retrospective adjustment or restatement
Business combination under common control
Changes
Changes
over the
over the
Beginning of same period
Same period of the same period Same period of the previous
the year to of the
previous year of the year
Current period end of the previous
previous
reporting year (year-
year
period to-date)
Before After After Before After After
adjustment adjustment adjustment adjustment adjustment adjustment
Operating 465,914,178. 481,584,482. 1,198,474,47 1,217,250,722. 1,259,576,933.
income (yuan) 79 86 4.01 03 62
Net profit
attributable to
shareholders of 14,805,079.57 -69.07% 92,886,466.82 98,082,973.84 -31.59%
the listed
company (yuan)
Net profit
attributable to
shareholders of
the listed 24,108,610.1 24,108,610.1 66,767,954.2
company after 3 3 6
deducting non-
recurring profit
and loss (yuan)
Net cash flow
from operating — — — — 53,645,853.11 60,941,484.37 51.82%
activities (yuan)
Basic earnings
per share 0.0120 0.0369 0.0389 -69.15% 0.0545 0.0754 0.0797 -31.62%
(yuan/share)
Diluted earnings
per share 0.0120 0.0369 0.0389 -69.15% 0.0545 0.0754 0.0797 -31.62%
(yuan/share)
Weighted
average ROE
Changes over end of the
End of the previous year
End of the current period previous year
Before adjustment After adjustment After adjustment
Total assets
(yuan)
Owners' equity
attributable to
shareholders of 2,049,338,146.74 2,013,432,638.88 2,013,432,638.88 1.78%
the listed
company (yuan)
The Third Quarter Report for 2026 of Shenzhen SEG Co., Ltd.
(II) Non-recurring Profits and Losses Items and Amounts
?Applicable □Not applicable
Unit: RMB/yuan
Amount of the Amount from beginning of the
Item Description
current period year to end of the current period
Profits or losses from the disposal of non-
current assets (including the written-off that -40,036.30 -94,646.48
accrued for impairment of assets)
Government subsidies included in current
profit and loss (excluding those closely related
to the Company's normal business operations,
compliant with national policies, granted 540,792.05 1,235,029.80
according to predetermined standards and
having a sustained impact on the Company's
profit or loss)
Profits/losses from entrusting investments or
asset management to others
Reversal of receivables impairment provision
with impairment test performed separately
Trusteeship fee from entrusted operations 249,061.88 706,480.21
Other non-operating income and expenses not
-1,575,006.72 -6,816,828.47
listed above
Other profit and loss items that qualify the
definition of non-recurring profit and loss
Less: Affected income tax 279,952.72 546,671.52
Affected minority equity (after tax) -297,496.57 -1,326,239.07
Total 306,011.08 329,619.98 --
Details of other profit and loss items that qualify the definition of non-recurring profit and loss:
?Applicable □Not applicable
For investment income calculated through the equity method, the Company discloses the non-recurring profit and loss of Huakong
SEG enjoyed based on shareholding as its non-recurring profit and loss. The relevant amount was RMB 1,000,104.25.
Descriptions where the Company defines any non-recurring profit and loss items listed in the No. 1 Explanatory Announcement on
Information Disclosure of Companies Offering Securities to the Public—Non-recurring Profit and Loss as recurring profit and loss
items during the reporting period
□Applicable ?Not applicable
The Company does not have any circumstance where any non-recurring profit and loss items listed in the No. 1 Explanatory
Announcement on Information Disclosure of Companies Offering Securities to the Public—Non-recurring Profit and Loss as
recurring profit and loss items during the reporting period.
(III) Changes in Main Accounting Data and Financial Indicators and the Reasons for the Changes
?Applicable □Not applicable
Unit: RMB/yuan
Opening Change over
Item Closing balance Difference Reason for the difference
balance the period
Financial assets Mainly due to the Company's purchase of
held for trading wealth management products.
The Third Quarter Report for 2026 of Shenzhen SEG Co., Ltd.
Opening Change over
Item Closing balance Difference Reason for the difference
balance the period
Mainly due to the Company’s receipt of
commercial acceptance bills from customers
during the current period and their
Notes endorsement and transfer to pay suppliers; as
receivable the bills carry recourse rights and do not meet
the conditions for derecognition, notes
receivable and other current liabilities
increased simultaneously.
Mainly due to the court-ordered compulsory
auction of the properties under the name of
Shenzhen SEG New City Construction
Accounts
receivable
the scope of consolidation, which resulted in
the recognition of RMB 130 million in
accounts receivable.
Mainly due to the Company's prepayment of
Prepayments 19,382,052.78 7,273,231.47 12,108,821.31 166.48%
supplier payments.
Mainly due to the Company's reclassification
Non-current
of certain term deposits into non-current
assets due 40,000,000.00 0.00 40,000,000.00 -
assets due within one year based on liquidity
within one year
and maturity.
Mainly due to the Company's reclassification
Other non- of certain time deposits to non-current assets
current assets due within one year based on liquidity and
maturity.
Short-term Mainly due to the Company's repayment of
borrowings bank borrowings.
Mainly due to the Company's use of
commercial acceptance bills to settle
Notes payable 3,600,000.00 0.00 3,600,000.00 - purchase payments with certain suppliers
during the current period, with the bills not
yet maturing at the end of the period.
Mainly due to the Company’s receipt of
commercial acceptance bills from customers
during the current period and their
Other current endorsement and transfer to pay supplier
liabilities payables; as the bills carry recourse and do
not meet the conditions for derecognition,
notes receivable and other current liabilities
increased simultaneously.
Mainly due to the new finance leases during
Long-term
payables
corresponding long-term payables.
Mainly due to the court-ordered compulsory
auction of the properties under the name of
Shenzhen SEG New City Construction
Development Co., Ltd., a subsidiary within
Deferred tax
liabilities
the consolidated level of the deferred tax
liabilities arising from the appraisal
appreciation of the said properties at the
acquisition date.
The Third Quarter Report for 2026 of Shenzhen SEG Co., Ltd.
Unit: RMB/yuan
Change over
Amount of the
Amount of the the same
Item same period of the Difference Reason for the difference
current period period of the
previous year
previous year
Mainly due to the narrowing losses of
Return on
associates, which led to a year-on-year
investment ("-" -5,075,946.45 -13,080,893.66 8,004,947.21 61.20%
decrease in investment losses accounted
indicates loss)
for under the equity method.
Gains from Mainly due to changes in the fair value of
changes in fair financial assets held for trading during
value ("-" the current period, which did not occur in
indicates loss) the same period of the previous year.
Credit Mainly due to the Company's recovery of
impairment certain receivables for which bad debt
loss ("-" provisions had been individually made in
indicates loss) previous periods.
Mainly due to the Company's reversal of
Asset
certain inventory write-down provisions
impairment
losses ("-"
there is no such provision during the
indicates loss)
current period.
Mainly due to the Company's
confirmation of penalty income from
Non-operating
income
during the same period of the previous
year.
Unit: RMB/yuan
Change over
Amount of the the same
Amount of the
Item same period of the Difference period of the Reason for the difference
current period
previous year previous
year
Mainly due to the payment of a large
litigation compensation in the same
period of the previous year, the absence
of comparable large operating
Net cash flow expenditures in the current period, and
from changes in the procurement payment
operating rhythm and supplier settlement timing of
activities certain entities within the Group, which
together resulted in a larger year-on-year
decrease in cash outflows from operating
activities than in cash inflows from
operating activities.
Mainly due to the year-on-year increase
in the net amount of subscriptions and
Net cash flow
redemptions of bank wealth management
from investing 84,051,916.16 -269,680,687.68 353,732,603.84 131.17%
products during the current period and the
activities
year-on-year decrease in investment in
power station construction.
Mainly due to the year-on-year decrease
Net cash flow
in cash received from borrowings and the
from
-152,145,231.40 -23,541,070.70 -128,604,160.70 -546.30% year-on-year increase in cash paid for the
financing
repayment of interest-bearing liabilities
activities
during the current period.
The Third Quarter Report for 2026 of Shenzhen SEG Co., Ltd.
II. Shareholder Information
(I) Total Number of Ordinary Shareholders, Number of Preferred Shareholders Whose Voting Rights
Were Resumed and Shareholdings of Top 10 Shareholders
Unit: share
Total number of ordinary Total number of preferred shareholders whose voting
shareholders at the end of the 53,688 rights were resumed at the end of the reporting period 0
reporting period (if any)
Shareholdings of the top 10 shareholders (excluding shares lent through margin securities lending)
Number of Pledged, marked or frozen
Name of Nature of Shareholding Number of shares subject
shareholder shareholder percentage (%) shares to trading Share status Number
restrictions
Shenzhen SEG State-owned
Group Co., Ltd. legal person
LISHERYNZH Foreign natural
ANMING person
Domestic
Liu Guocheng 0.63% 7,804,502 0 Not applicable 0
natural person
Hong Kong
Securities Foreign legal
Clearing Co., person
Ltd.
Domestic
Liu Guohong 0.33% 4,040,546 0 Not applicable 0
natural person
Domestic
Xiao Zhiming 0.24% 2,983,400 0 Not applicable 0
natural person
Foreign natural
Gong Qianhua 0.24% 2,940,000 0 Not applicable 0
person
Domestic
Ye Caipeng 0.21% 2,584,327 0 Not applicable 0
natural person
Domestic
Lu Xiaowang 0.19% 2,358,200 0 Not applicable 0
natural person
Goldman Sachs
International - Foreign legal
Proprietary person
funds
Shareholdings of the top 10 non-tradable-restricted shareholders (excluding shares lent through securities lending and lock-up
shares by senior management)
Type of shares and amount
Name of shareholder Number of non-tradable restricted shares
Type Number
RMB-
Shenzhen SEG Group Co., Ltd. 696,163,182 denominated 696,163,182
ordinary shares
Domestic listed
LISHERYNZHANMING 8,407,415 8,407,415
foreign shares
Domestic listed
Liu Guocheng 7,804,502 7,804,502
foreign shares
RMB-
Hong Kong Securities Clearing
Co., Ltd.
ordinary shares
Domestic listed
Liu Guohong 4,040,546 4,040,546
foreign shares
The Third Quarter Report for 2026 of Shenzhen SEG Co., Ltd.
Shareholdings of the top 10 non-tradable-restricted shareholders (excluding shares lent through securities lending and lock-up
shares by senior management)
Type of shares and amount
Name of shareholder Number of non-tradable restricted shares
Type Number
RMB-
Xiao Zhiming 2,983,400 denominated 2,983,400
ordinary shares
Domestic listed
Gong Qianhua 2,940,000 2,940,000
foreign shares
RMB-
Ye Caipeng 2,584,327 denominated 2,584,327
ordinary shares
RMB-
Lu Xiaowang 2,358,200 denominated 2,358,200
ordinary shares
RMB-
Goldman Sachs International -
Proprietary funds
ordinary shares
There is no connected party relationship between Shenzhen SEG Group
Co., Ltd. and the other shareholders, nor do they constitute acting-in-
Description on the connected relationships or persons
concert parties as stipulated in the Administrative Measures on
acting-in-concert among the above shareholders
Acquisition of Listed Companies. It is unknown to the Company whether
other shareholders are connected parties or acting-in-concert persons.
Xiao Zhiming, a domestic natural person, holds 2,983,400 shares of the
Company, of which 0 shares are held through the ordinary securities
account and 2,983,400 shares are held through the credit account of
Description on the top 10 shareholders’ participation
margin trading and securities lending investors; Ye Caipeng, a domestic
in margin lending and securities borrowing business
natural person, holds 2,584,327 shares of the Company, of which 0
(if any)
shares are held through the ordinary securities account and 2,584,327
shares are held through the credit account of margin trading and
securities lending investors.
Participation of margin securities loan by shareholders holding more than 5% of the total shares, the top 10 shareholders and the
top 10 shareholders with non-tradable-restricted shares
□Applicable ?Not applicable
Changes in shareholding of the top 10 shareholders and the top 10 shareholders with non-tradable-restricted shares compared to
the previous period due to the securities lending or return of shares lent through margin securities loan
□Applicable ?Not applicable
(II) Total Number of Preferred Shareholders and Shareholdings of the Top 10 Preferred Shareholders
□Applicable ?Not applicable
III. Other Significant Events
?Applicable □Not applicable
Overview Date of disclosure Query index on the interim report disclosure website
Notice on the Performance of Guarantee Responsibilities by Holding Subsidiary
July 22, 2026
released on CNINFO (http://www.cninfo.com.cn/)
holding subsidiary
Notice on the Performance of Guarantee Responsibilities by Holding Subsidiary
September 22, 2026
released on CNINFO (http://www.cninfo.com.cn/)
The Third Quarter Report for 2026 of Shenzhen SEG Co., Ltd.
Overview Date of disclosure Query index on the interim report disclosure website
Notice on Deputy General Manager Being Temporarily Unable to Perform Duties
is temporarily unable to
August 1, 2026 Normally Due to Health Reasons released on CNINFO
perform duties normally due
(http://www.cninfo.com.cn/)
to health reasons
estimated daily operating Notice on Adding Matters Concerning Estimated Daily Operating Related- Party
related- party transactions of August 27, 2026 Transactions of the Company for the Year 2026 released on CNINFO
the company for the year (http://www.cninfo.com.cn/)
Notice on the Resolution of the 15th Meeting of the 8th Board of Directors and
August 27, 2026 Notice on the Reappointment of the Auditing Agency in 2026 released on CNINFO
auditing agency in 2026
Notice on the Resolution of the 2026 Second Interim Shareholders' Meeting of
September 15, 2026
Shenzhen SEG Co., Ltd. released on CNINFO (http://www.cninfo.com.cn/)
Notice on the Resolution of the 71st Interim Meeting of the 8th Board of Directors,
September 16, 2026
of Directors Third Interim Shareholders' Meeting of the Company released on CNINFO
(http://www.cninfo.com.cn/)
IV. Quarterly Financial Statements
(I) Financial Statements
Prepared by: Shenzhen SEG Co., Ltd.
September 30, 2026
Unit: RMB/yuan
Item Closing balance Opening balance
Current assets:
Monetary funds 758,001,501.17 999,406,214.20
Settlement reserve
Lending funds
Financial assets held for trading 160,886,383.22 36,549,783.32
Derivative financial assets
Notes receivable 32,608,814.14 10,839,495.95
Accounts receivable 395,496,039.47 271,907,871.57
Accounts receivables financing 280,600.00 291,339.40
Prepayments 19,382,052.78 7,273,231.47
Premiums receivable
Reinsurance premium receivable
Reinsurance contract reserves
receivable
Other receivables 48,306,609.13 47,869,100.42
Including: Interest receivable
Dividends receivable
Financial assets purchased under
agreements to resell
Inventory 1,185,804,487.60 1,336,342,465.80
Including: Data resources
Contract assets 5,785,832.25 5,831,585.36
The Third Quarter Report for 2026 of Shenzhen SEG Co., Ltd.
Item Closing balance Opening balance
Assets held for sale
Non-current assets due within one year 40,000,000.00
Other current assets 104,016,070.03 99,450,369.96
Total current assets 2,750,568,389.79 2,815,761,457.45
Non-current assets:
Loans and advances
Debt investments
Other debt investments
Long-term receivables 2,272,843.49 2,591,948.84
Long-term equity investments 240,727,766.22 246,210,689.01
Investments in other equity
instruments
Other non-current financial assets
Investment properties 786,964,418.11 821,557,011.48
Fixed assets 683,523,832.40 654,462,382.18
Construction in progress 24,069,331.00 29,613,660.89
Productive biological assets
Oil & gas assets
Right-of-use assets 165,259,730.84 174,038,898.19
Intangible assets 18,331,279.35 18,306,798.53
Including: Data resources
Development expenses
Including: Data resources
Goodwill 14,198,559.43 14,198,559.43
Long-term deferred expenses 32,057,965.54 34,907,962.24
Deferred tax assets 84,980,355.79 84,605,130.06
Other non-current assets 11,575,536.28 52,580,468.33
Total non-current assets 2,087,965,545.70 2,159,383,264.79
Total assets 4,838,533,935.49 4,975,144,722.24
Current liabilities:
Short-term loans 32,951,972.60 51,458,367.41
Borrowings from the Central Bank
Placements from banks and other
financial institutions
Financial liabilities held for trading
Derivative financial liabilities
Notes payable 3,600,000.00
Accounts payable 359,935,915.62 400,337,681.40
Prepayments 117,316,522.97 158,758,649.47
Contract liabilities 21,005,135.25 18,948,944.68
Financial assets sold under agreements
to repurchase
Deposits from customers and
interbank
Funds from securities trading agency
Funds from securities underwriting
agency
Employee benefits payable 87,244,900.12 116,190,999.08
The Third Quarter Report for 2026 of Shenzhen SEG Co., Ltd.
Item Closing balance Opening balance
Taxes payable 173,784,227.70 167,262,349.83
Other payables 690,999,332.54 735,230,192.24
Including: Interest payable
Dividends payable 16,617,565.36 23,168,848.43
Service charges and commissions
payable
Reinsurance premiums payables
Liabilities held for sale
Non-current liabilities due within one
year
Other current liabilities 29,314,135.53 7,288,485.34
Total current liabilities 1,611,859,493.14 1,747,217,744.96
Non-current liabilities:
Insurance contract reserves
Long-term loans 559,259,601.56 584,677,075.09
Bonds payable
Including: Preference shares
Perpetual bond
Lease liabilities 152,345,993.95 159,727,690.20
Long-term payables 58,017,775.38 30,942,030.76
Long-term employee benefits payable
Provision
Deferred income 654,307.03 877,639.80
Deferred tax liabilities 519,186.29 6,266,194.20
Other non-current liabilities
Total non-current liabilities 770,796,864.21 782,490,630.05
Total liabilities 2,382,656,357.35 2,529,708,375.01
Owners' equity:
Share capital 1,231,200,672.00 1,231,200,672.00
Other equity instruments
Including: Preference shares
Perpetual bonds
Capital reserve 121,999,072.11 121,999,072.11
Less: Treasury shares
Other comprehensive income -7,476,901.75 -5,761,523.45
Special reserve
Surplus reserve 222,177,760.75 211,987,596.40
General risk reserve
Retained earnings 481,437,543.63 454,006,821.82
Total equity attributable to owners of the
parent company
Equities of minority shareholders 406,539,431.40 432,003,708.35
Total owners' equity 2,455,877,578.14 2,445,436,347.23
Total liabilities and owners' equity 4,838,533,935.49 4,975,144,722.24
Legal Representative: Liu Qing Head of Accounting work: Feng Yan Head of Accounting Institution: Chen Jian
The Third Quarter Report for 2026 of Shenzhen SEG Co., Ltd.
Unit: RMB/yuan
Item Amount incurred in the current period Amount incurred in the previous period
I. Total operating income 1,198,474,474.01 1,259,576,933.62
Including: Operating income 1,198,474,474.01 1,259,576,933.62
Interest income
Insurance premiums earned
Service charge and
commission income
II. Total operating cost 1,073,647,131.64 1,099,214,900.03
Including: Operating cost 916,709,286.84 934,787,609.09
Interest expense
Service charge and
commission expense
Surrender value
Net benefit payments
Net insurance liability reserves
Policy dividends
Reinsurance expenses
Taxes and surcharges 24,788,498.97 24,476,244.69
Selling expenses 17,661,277.96 18,472,901.37
Administrative expenses 71,288,794.46 75,239,791.79
R&D expenses 21,338,265.80 21,115,163.82
Finance expenses 21,861,007.61 25,123,189.27
Including: Interest fees 27,125,115.75 23,143,886.22
Interest income 5,951,108.81 4,821,675.67
Plus: Other income 1,920,398.96 2,585,791.27
Return on investment ("-"
-5,075,946.45 -13,080,893.66
indicates loss)
Including: Return on
investment in associates and joint -5,382,922.79 -14,465,617.59
ventures
Income from the
derecognition of financial assets
measured at amortized cost
Exchange gains ("-" indicates
loss)
Gains from net exposure hedging
("-" indicates loss)
Gains from changes in fair value
("-" indicates loss)
Credit impairment losses ("-"
indicates loss)
Asset impairment losses ("-"
indicates loss)
Gains from disposal of assets ("-"
indicates loss)
III. Operating profit ("-" indicates loss) 123,557,099.67 148,210,464.09
Plus: Non-operating income 1,376,767.31 26,197,730.67
Less: Non-operating expenses 8,288,242.26 9,176,822.01
The Third Quarter Report for 2026 of Shenzhen SEG Co., Ltd.
Item Amount incurred in the current period Amount incurred in the previous period
IV. Total profit ("-" indicates total loss) 116,645,624.72 165,231,372.75
Less: Income tax expense 48,460,741.77 56,152,559.97
V. Net profit ("-" indicates net loss) 68,184,882.95 109,078,812.78
(I) Classified by business continuity
business operations ("-" indicates net 68,184,882.95 109,078,812.78
loss)
business operations ("-"indicates net
loss)
(II) Classified by attribution of
ownership
shareholders of the parent company ("-" 67,097,574.24 98,082,973.84
indicates net loss)
and losses ("-" indicates net loss)
VI. Net amount of other comprehensive
-1,729,371.27 -1,493,911.14
income after tax
Total other comprehensive after-tax
net income attributable to owners of the -1,715,378.30 -1,457,864.03
parent company
(I) Other comprehensive income
that will not be reclassified to profit or -1,715,378.30 -1,457,864.03
loss
defined benefit plans
that cannot be reclassified into profit or
loss under equity method
-1,715,378.30 -1,457,864.03
equity instrument investments
risk of the enterprise
(II) Other comprehensive income
reclassified into profit or loss
that will be reclassified into profit or loss
under equity method
debt investments
into other comprehensive income
for other debt investments
currency financial statements
Total other comprehensive after-tax
net income attributable to minority -13,992.97 -36,047.11
shareholders
VII. Total comprehensive income 66,455,511.68 107,584,901.64
The Third Quarter Report for 2026 of Shenzhen SEG Co., Ltd.
Item Amount incurred in the current period Amount incurred in the previous period
(I) Total comprehensive income
attributable to owners of the parent 65,382,195.94 96,625,109.81
company
(II) Total comprehensive income
attributable to minority shareholders
VIII. Earnings per share:
(I) Basic earnings per share 0.0545 0.0797
(II) Diluted earnings per share 0.0545 0.0797
For business combinations of the current period under common control, the net profit realized by the combined party before the
combination was RMB 0.00; the net profit realized by the combined party in the previous period was RMB 0.00.
Legal Representative: Liu Qing head of Accounting Work: Feng Yan Head of Accounting Institution: Chen Jian
Unit: RMB/yuan
Item Amount incurred in the current period Amount incurred in the previous period
I. Cash flows from operating activities:
Cash received from sales of goods and
rendering of services
Net increase in deposits from
customers, banks and non-bank financial
institutions
Net increase in borrowings from the
Central Bank
Net increase in placements from other
financial institutions
Cash received from premiums of
direct insurance contracts
Net cash from reinsurance business
Net increase in policyholder deposits
and investment funds
Cash received from interest, service
charges and commissions
Net increase in placements from banks
and other financial institutions
Net increase in repo service funds
Net cash from securities trading
Tax rebates 124,371.09 4,000,957.34
Cash received related to other
operating activities
Subtotal of cash inflow from operating
activities
Cash paid for goods purchased and
services rendered
Net loans and advances to customers
Net increase in deposits with the
Central Bank, banks and other non-bank
financial institutions
Cash paid for claims of direct
insurance contracts
The Third Quarter Report for 2026 of Shenzhen SEG Co., Ltd.
Item Amount incurred in the current period Amount incurred in the previous period
Net increase in placements with banks
and non-bank financial institutions
Cash paid for interest, fees and
commissions
Cash paid for policy dividends
Cash paid to and on behalf of
employees
Taxes payments 117,403,340.98 140,232,048.84
Cash paid related to other operating
activities
Subtotal of cash outflow from operating
activities
Net cash flows from operating activities 92,523,905.91 60,941,484.37
II. Cash flows from investing activities:
Cash received from recovery of
investments
Cash received from return on
investments
Net cash received from disposal of
fixed assets, intangible assets and other 241,141.60 7,743.90
long-lived assets
Net cash received from disposal of
subsidiaries and other business entities
Cash received related to other
investing activities
Subtotal of cash inflow from investing
activities
Cash paid for the acquisition and
construction of fixed assets, intangible 46,547,128.24 194,156,182.60
assets and other long-lived assets
Cash paid for investments 319,040,235.41 185,500,000.00
Net increase in pledged loans
Net cash paid for acquisition of
subsidiaries and other business entities
Cash paid related to other investing
activities
Subtotal of cash outflow from investing
activities
Net cash flows from investing activities 84,051,916.16 -269,680,687.68
III. Cash flows from financing activities:
Cash received from capital
contribution
Including: Proceeds received by
subsidiaries from minority shareholders'
investments
Cash received from borrowings 37,943,878.38 137,712,370.93
Cash received related to other
financing activities
Subtotal of cash inflow from financing
activities
Cash paid for repayment of
borrowings
The Third Quarter Report for 2026 of Shenzhen SEG Co., Ltd.
Item Amount incurred in the current period Amount incurred in the previous period
Cash paid for interest expenses and
distribution of dividends or profits
Including: Dividends and profit paid
by subsidiaries to minority shareholders
Cash paid related to other financing
activities
Subtotal of cash outflow from financing
activities
Net cash flows from financing activities -152,145,231.40 -23,541,070.70
IV. Effect of foreign exchange rate
changes on cash and cash equivalents
V. Net increase in cash and cash
equivalents
Plus: Opening balance of cash and
cash equivalents
VI. Closing balance of cash and cash
equivalents
(II) Description on the adjustment of Relevant Items in the Financial Statements at the
Beginning of the Year for the First-time Adoption of the New Accounting Standards
since 2026
□Applicable ?Not applicable
(III) Report Auditing
Whether the Third Quarter Report has been audited
□Yes ?No
The Third Quarter Report has not been audited.
Board of Directors of Shenzhen SEG Co., Ltd.
October 30, 2026
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