深赛格B：2022年第一季度报告（英文版）.PDF

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1、Body of Q1 2022 Report of Shenzhen SEG Co., Ltd. 1 Stock code: 000058, 200058 Notice No.:2022-032 Stock abbreviation: SHEN SEG Shenzhen SEG Co., Ltd. The First Quarterly Report for 2022 The Company and whole members of the BOD guarantee that the information disclosed is true, accurate and complete,

2、and there are no any fictitious records, misleading statements or important omissions. Important content reminder: 1. Board of Directors, Supervisory Committee, all directors, supervisors and senior executives of Shenzhen SEG Co., Ltd. (hereinafter referred to as the Company) hereby confirm that the

3、re are no any fictitious statements, misleading statements, or important omissions carried in this report, and shall take all responsibilities, individual and/or joint, for the reality, accuracy and completion of the whole contents. 2. Principal of the Company Zhang Liang, Person in Charge of Accoun

4、ting Works Yan Dongxia and Person in Charge of Accounting Organ (Accounting Officer) Wang Lei hereby confirm that the Financial Report of the First Quarterly Report is authentic, accurate and complete. 3. Whether the First Quarterly Report has been audited or not Yes No I. Main financial data (i) Ma

5、in accounting data and financial indexes Whether it has retroactive adjustment or re-statement on previous accounting data or not Yes No Amount of the reporting period Amount of the same period of the previous year Year-on-year increase/decrease in the reporting period Operating income (Yuan) 472,27

6、1,888.67 463,208,485.25 1.96% Net profit attributable to shareholders of the listed company (Yuan) 33,718,455.44 33,065,039.59 1.98% Net profit attributable to shareholders of the listed company after deducting non-recurring gains and losses (Yuan) 31,935,930.86 28,784,190.03 10.95% Net cash flow ar

7、ising from operating activities (Yuan) -60,846,435.24 -64,410,695.22 5.53% Basic earnings per share (Yuan /Share) 0.0273 0.0268 1.87% Diluted earnings per share (Yuan /Share) 0.0273 0.0268 1.87% Weighted average ROE 1.68% 1.72% -0.04% End of current period End of previous year Increase/decrease at t

8、he Body of Q1 2022 Report of Shenzhen SEG Co., Ltd. 2 period-end compared with the end of the previous year Total assets (Yuan) 5,639,011,593.28 5,632,373,265.14 0.12% Net assets attributable to shareholder of the listed company (Yuan) 2,018,495,886.89 1,984,760,159.28 1.70% (ii) Items and amounts o

9、f non-recurring profit (gains)/losses Applicable Not applicable Unit: RMB/CNY Item Amount for the period Note Gains/losses from the disposal of non-current asset (including the write-off that accrued for impairment of assets) 21,911.60 Government subsidy recorded in current gains/losses (except thos

10、e closely related to the Companys normal operation, and those continuously enjoyed on a fixed or quantitative basis with certain standards in accordance with national policy regulations) 119,373.45 Capital occupation fee charged to non-financial enterprise that reckoned into current gains/losses 214

11、,101.84 Profit and loss from commissioned investment or asset management 2,082,817.32 Trust fee obtained from trust operation 78,459.54 Other non-operating income and expenses other than the above 240,098.28 Other gains/losses items that meet the definition of non-recurring gains/losses 120,528.45 L

12、ess: impact on income tax 677,830.63 Impact on minority shareholders equity (post-tax) 416,935.27 Total 1,782,524.58 - Other gain/loss items that qualified the definition of non-recurring profit (gains)/losses: Applicable Not applicable The Company does not have other gain/loss items that qualified

13、the definition of non-recurring profit (gains)/losses Explanation on those non-recurring gain/loss listed in the “Q&A Announcement No.1 on Information Disclosure for Companies Offering Their Securities to the Public - Extraordinary Profit/loss” defined as recurring gain/loss Applicable Not applicabl

14、e The Company does not have the non-recurring gain/loss listed in the “Q&A Announcement No.1 on Information Disclosure for Companies Offering Their Securities to the Public - Extraordinary Profit/loss” defined as recurring gain/loss (iii) Particulars about changes in items of main accounting data an

15、d financial index and explanations of reasons Applicable Not applicable Body of Q1 2022 Report of Shenzhen SEG Co., Ltd. 3 Changes in major accounting data and financial indicators Unit: RMB/CNY Item Closing balance/current amount Beginning balance/same period of last year Difference Increase/decrea

16、se (+,-) at end of the period/current period compared to the beginning of the period/the same period of last year(%) Reasons for differences Accounts receivable 313,587,373.84 209,248,610.21 104,338,763.63 49.86% Mainly due to the settlement method for property management business of the Company Con

17、struction in progress 813,849.31 3,042,922.98 -2,229,073.67 -73.25% Mainly due to the transferred to fixed assets from construction in progress Other current liabilities 4,334,439.13 1,199,408.55 3,135,030.58 261.38% Mainly due to the increase in stay-recognition output tax Financial expenses 13,551

18、,836.72 20,383,151.62 -6,831,314.90 -33.51% Mainly due to the scale down in financing Credit impairment loss 1,940.00 5,603,672.81 -5,601,732.81 -99.97% Mainly due to the recovery of litigation payments in the same period last year Net cash flows from investing activities 11,662,763.27 -17,972,160.0

19、8 29,634,923.35 164.89% Mainly due to the decrease in bank wealth management products purchased in the Period Net increase in cash and cash equivalents -78,329,719.99 -121,164,613.83 42,834,893.84 35.35% Mainly due to the increase in net cash flow arising from investment activities and financing act

20、ivities in the Period II. Shareholders Information (i) Total number of common shareholders and preference shareholders with voting rights recovered and top ten common shareholders Unit: Share Total common shareholders at the end of report period 66,286 Total preference shareholders with voting right

21、s recovered at end of reporting period (if applicable) 0 Top ten shareholders Shareholders Nature of Proportion of Amount of shares Amount of Information of shares pledged, Body of Q1 2022 Report of Shenzhen SEG Co., Ltd. 4 name shareholder shares held held restricted shares held tagged or frozen St

22、ate of share Amount Shenzhen SEG Group Co., Ltd. State-owned legal person 56.70% 700,618,759 450,857,239 Liu Guocheng Domestic natural person 0.59% 7,296,402 LISHERYNZHANMING Overseas natural person 0.46% 5,693,558 Liu Guohong Domestic natural person 0.29% 3,605,661 Gong Qianhua Overseas natural per

23、son 0.24% 2,940,000 Xu Yueying Domestic natural person 0.16% 1,983,900 Wang Li Domestic natural person 0.13% 1,575,400 Luo Haijin Domestic natural person 0.12% 1,502,275 Wang Jinjun Domestic natural person 0.12% 1,433,500 Qian Jidong Domestic natural person 0.11% 1,340,345 Top ten shareholders with

24、unrestricted shares held Shareholders name Amount of unrestricted shares held Type of shares Type Amount Shenzhen SEG Group Co., Ltd. 249,761,520 RMB ordinary shares 249,761,520 Liu Guocheng 7,296,402 Domestic listed foreign shares 7,296,402 LISHERYNZHANMING 5,693,558 Domestic listed foreign shares

25、5,693,558 Liu Guohong 3,605,661 Domestic listed foreign shares 3,605,661 Gong Qianhua 2,940,000 Domestic listed foreign shares 2,940,000 Xu Yueying 1,983,900 Domestic listed foreign shares 1,983,900 Wang Li 1,575,400 RMB ordinary shares 1,575,400 Luo Haijin 1,502,275 Domestic listed foreign shares 1

26、,502,275 Wang Jinjun 1,433,500 Domestic listed foreign shares 1,433,500 Qian Jidong 1,340,345 RMB ordinary 1,340,345 Body of Q1 2022 Report of Shenzhen SEG Co., Ltd. 5 shares Explanations on the association relationship or concerted action among the above-mentioned shareholders SEG Group has no asso

27、ciation relationship with other shareholders and is not a person acting in concert with other shareholders as specified in the Management Methods for Disclosure of Information on Changes of Shareholding Status of Shareholders of Listed Companies. It is unclear whether other shareholders are persons

28、acting in concert. Information on top 10 ordinary shareholders participating in securities margin trading (if applicable) Domestic natural person Wang Li holds 1,575,400 shares of the Company through the investor credit account for securities margin trading (ii) Total shareholders with preferred sto

29、ck held and shares held by top ten shareholders with preferred stock held Applicable Not applicable III. Other significant events Applicable Not applicable Overview of major events Disclosure date Inquiry index for the websites disclosing the temporary reports 1. Situation of “5 18” SEG Plaza Buildi

30、ng Vibration Event January 7, 2022 The Notice on Impact of “5 18” SEG Plaza Building Vibration Event on Companys Operation released on Juchao Website (http:/ 2. Controlling subsidiary - Changsha SEG Development Co., Ltd provided financial assistance to its shareholder January 22, 2022 Notice on Prog

31、ress of Controlling subsidiary - Changsha SEG Development Co., Ltd Provided Financial Assistance to its Shareholder released on Juchao Website (http:/ March 2, 2022 Notice on Progress of Controlling subsidiary - Changsha SEG Development Co., Ltd Provided Financial Assistance to its Shareholder relea

32、sed on Juchao Website (http:/ 3. Controlling subsidiary intends to transfer 55% equity of Xian SEG Kanghong Real Estate Co., Ltd through publicly listed and with related transaction involved January 29, 2022 Notice on Progress of Controlling Subsidiary Intends to Transfer 55% Equity of Xian SEG Kang

33、hong Real Estate Co., Ltd Through Publicly Listed and With Related Transaction Involved released on Juchao Website (http:/ February 12, 2022 The Notice of Creditor Regarding to Repurchase and Written off the Compensated Shares of Controlling Shareholder, Repurchase and Written off the Compensated Sh

34、ares of Controlling Shareholders and Related Transactions released on Juchao Website (http:/ April 15, 2022 Notice on Completion of the Repurchase and Written off Body of Q1 2022 Report of Shenzhen SEG Co., Ltd. 6 Compensated Shares of Controlling Shareholders released on Juchao Website (http:/ 4. P

35、rogress of the controlling sub-subsidiary involved in litigation February 26, 2022 Progress Notice on Controlling sub-subsidiary Involved in Litigation released on Juchao Website (http:/ 5. Purchase of Financial Products with Own Idle Funds March 18, 2022 Notice on Purchasing the Financial Products

36、with Own Idle Funds released on Juchao Website (http:/ IV. Quarterly financial statements (i) Financial statement 1. Consolidate Balance Sheet Prepared by Shenzhen SEG Co., Ltd. Unit: RMB/CNY Item Ending balance Opening balance Current assets: Monetary fund 1,027,375,240.73 1,102,543,548.87 Settleme

37、nt provisions Capital lent Trading financial assets 304,700,000.00 325,057,600.51 Derivative financial assets Note receivable 6,201,200.80 5,441,038.00 Account receivable 313,587,373.84 209,248,610.21 Receivable financing Account paid in advance 10,315,194.44 9,318,448.66 Insurance receivable Reinsu

38、rance receivables Contract reserve of reinsurance receivable Other account receivable 58,995,516.54 50,022,297.47 Including: Interest receivable Dividend receivable Buying back the sale of financial assets Inventory 1,725,376,031.41 1,697,997,134.90 Contract assets 20,980,891.11 22,328,808.46 Assets

39、 held for sale Non-current asset due within one year Other current assets 188,045,464.36 181,153,434.58 Body of Q1 2022 Report of Shenzhen SEG Co., Ltd. 7 Total current assets 3,655,576,913.23 3,603,110,921.66 Non-current assets: Loans and payments on behalf Debt investment Other debt investment Lon

40、g-term account receivable 39,070,459.58 38,454,117.14 Long-term equity investment 180,299,094.12 181,471,343.42 Investment in other equity instrument 34,100,628.32 34,066,039.01 Other non-current financial assets Investment real estate 995,010,617.84 1,009,378,181.86 Fixed assets 261,746,413.12 265,

41、396,889.67 Construction in progress 813,849.31 3,042,922.98 Productive biological asset Oil and gas asset Right-of-use assets 287,065,845.29 308,471,942.19 Intangible assets 24,517,081.02 25,065,576.29 Expense on research and development Goodwill 71,041,012.43 71,041,012.43 Long-term expenses to be

42、apportioned 33,238,628.88 35,531,141.15 Deferred income tax asset 50,389,809.78 50,372,808.51 Other non-current assets 6,141,240.36 6,970,368.83 Total non-current asset 1,983,434,680.05 2,029,262,343.48 Total assets 5,639,011,593.28 5,632,373,265.14 Current liabilities: Short-term loans 60,000,000.0

43、0 63,003,480.82 Loan from central bank Capital borrowed Trading financial liability Derivative financial liability Note payable Account payable 399,772,358.59 380,319,611.50 Accounts received in advance 123,032,170.31 158,668,868.45 Contract liabilities 53,590,789.84 50,003,262.90 Selling financial

44、asset of repurchase Absorbing deposit and interbank deposit Security trading of agency Security sales of agency Wage payable 121,016,628.24 115,799,226.03 Body of Q1 2022 Report of Shenzhen SEG Co., Ltd. 8 Taxes payable 149,015,772.88 158,561,857.46 Other account payable 1,158,987,801.27 1,142,794,9

45、79.80 Including: Interest payable Dividend payable Commission charge and commission payable Reinsurance payable Liability held for sale Non-current liabilities due within one year 132,488,070.60 138,220,344.18 Other current liabilities 4,334,439.13 1,199,408.55 Total current liabilities 2,202,238,03

46、0.86 2,208,571,039.69 Non-current liabilities: Insurance contract reserve Long-term loans 538,286,207.00 546,248,418.00 Bonds payable Including: Preferred stock Perpetual capital securities Lease liability 212,200,792.77 232,520,332.31 Long-term account payable 5,986,294.20 5,905,964.21 Long-term wa

47、ges payable Accrual liability 54,377,757.11 54,377,757.11 Deferred income 893,372.66 966,382.90 Deferred income tax liabilities 10,354,669.03 10,579,877.96 Other non-current liabilities Total non-current liabilities 822,099,092.77 850,598,732.49 Total liabilities 3,024,337,123.63 3,059,169,772.18 Ow

48、ners equity: Share capital 1,235,656,249.00 1,235,656,249.00 Other equity instrument Including: Preferred stock Perpetual capital securities Capital public reserve 216,689,753.71 216,689,753.71 Less: Treasury shares Other comprehensive income 98,737.51 81,465.34 Reasonable reserve Surplus public res

49、erve 175,537,597.25 175,537,597.25 Provision of general risk Retained profit 390,513,549.42 356,795,093.98 Total owner s equity attributable to parent company 2,018,495,886.89 1,984,760,159.28 Body of Q1 2022 Report of Shenzhen SEG Co., Ltd. 9 Minority interests 596,178,582.76 588,443,333.68 Total o

50、wner s equity 2,614,674,469.65 2,573,203,492.96 Total liabilities and owner s equity 5,639,011,593.28 5,632,373,265.14 Legal Representative: Zhang Liang Person in charge of accounting works: Yan Dongxia Person in charge of accounting institute: Wang Lei 2. Consolidated Profit Statement Unit: RMB/CNY