Full Text of 2015 Q3 Report of Shenzhen SEG Co., Ltd.
Shenzhen SEG Co., Ltd.
2015 Q3 Report
2015-049
October 2015
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.
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)
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
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
person
Domestic natural
Liu Guohong 0.43% 3,354,558
person
Domestic natural
Zeng Ying 0.42% 3,300,000
person
Overseas natural
Gong Qianhua 0.37% 2,940,000
person
Domestic natural
Wang Jianguang 0.29% 2,249,473
person
China Securities Domestic
Finance Corporation non-state-owned 0.29% 2,271,900
Limited legal person
Overseas legal
NORGES BANK 0.24% 1,890,226
person
ARROWSTREET
MULTI STRATEGY
UMBRELLA Overseas legal
0.23% 1,811,274
PLC-ARROWSTREET person
EMERGING
MARKET FUND III
NATIONAL
Overseas legal
AUSTRALIA BANK 0.19% 1,472,343
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
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
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| 深赛格Ｂ：2015年第三季度报告全文（英文版） （下载公告） |
|---|
| 公告日期:2015-10-30 |
|
|
| 附件：公告原文 |
| ↑返回页顶↑ |