Stock code: 000058, 200058 Notice No.:2022-065Stock abbreviation: SHEN SEG, SHEN SEG B
Shenzhen SEG Co., Ltd.The Third Quarterly Report for 2022
The Company and whole members of the BOD guarantee that the information disclosed is true, accurate andcomplete, 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 SEGCo., Ltd. (hereinafter referred to as the Company) hereby confirm that there are no any fictitious statements,misleading statements, or important omissions carried in this report, and shall take all responsibilities, individualand/or joint, for the reality, accuracy and completion of the whole contents.
2. Principal of the Company, Person in Charge of Accounting Works and Person in Charge of Accounting Organ(Accounting Officer) hereby confirm that the Financial Report of the Third Quarterly Report is authentic, accurateand complete.
3. Whether the Third Quarterly Report has been audited or not
□Yes √No
I. Main financial data
(i) Main accounting data and financial indexesWhether it has retroactive adjustment or re-statement on previous accounting data or not
□Yes √No
| Current period | Increase/decrease in the period compared with the same period of the previous year | Year-begin to period-end | Increase/decrease from year-begin to period-end compared with the same period of the previous year | |
| Operating income (Yuan) | 470,972,297.93 | 1.56% | 1,312,587,406.20 | -7.40% |
| Net profit attributable to shareholders of the listed company (Yuan) | 43,046,386.07 | 671.26% | 19,222,397.31 | -64.05% |
| Net profit attributable to shareholders of the listed company after deducting non-recurring gains and losses (Yuan) | 9,385,657.46 | 447.59% | -18,148,087.87 | -149.40% |
| Net cash flow arising from operating activities (Yuan) | — | — | 32,850,052.08 | 24.16% |
| Basic earnings per share (Yuan /Share) | 0.0349 | 675.84% | 0.0156 | -63.97% |
| Diluted earnings per share (Yuan /Share) | 0.0349 | 675.84% | 0.0156 | -63.97% |
| Weighted average ROE | 2.18% | 1.89% | 0.98% | -1.80% |
| End of current period | End of previous year | Increase/decrease at the period-end compared with the end of the previous year | ||
| Total assets (Yuan) | 5,286,984,169.67 | 5,632,373,265.14 | -6.13% | |
| Net assets attributable to shareholder of listed company (Yuan) | 1,938,111,951.83 | 1,984,760,159.28 | -2.35% | |
(ii) Items and amounts of non-recurring profit (gains)/losses
√ Applicable □ Not applicable
Unit: Yuan
| Item | Amount for the period | Amount from year-begin to period-end | Note |
| Gains/losses from the | 40,982,397.47 | 40,919,736.22 | Mainly due to the sale of |
| disposal of non-current asset (including the write-off that accrued for impairment of assets) | stock of Huakong SEG during the reporting period | ||
| Government subsidy recorded in current gains/losses (except those closely related to the Company’s normal operation, and those continuously enjoyed on a fixed or quantitative basis with certain standards in accordance with national policy regulations) | 1,186,113.50 | 3,621,649.32 | |
| Capital occupation fee charged to non-financial enterprise that reckoned into current gains/losses | 214,101.84 | ||
| Profit and loss from commissioned investment or asset management | 3,543,008.48 | 6,193,914.88 | |
| Trust fee obtained from trust operation | 31,913.70 | 97,291.00 | |
| Other non-operating income and expenses other than the above | 789,208.64 | 1,122,295.01 | |
| Other gains/losses items that meet the definition of non-recurring gains/losses | 30,449.80 | 442,749.88 | |
| Less: impact on income tax | 11,600,626.98 | 13,059,503.01 | |
| Impact on minority shareholders’ equity (post-tax) | 1,301,736.00 | 2,181,749.96 | |
| Total | 33,660,728.61 | 37,370,485.18 | -- |
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 the definition of non-recurring profit(gains)/lossesExplanation on those non-recurring gain/loss listed in the “Q&A Announcement No.1 on Information Disclosurefor Companies Offering Their Securities to the Public --- Extraordinary Profit/loss” defined as recurring gain/loss
□ Applicable √ Not applicable
The Company does not have the non-recurring gain/loss listed in the “Q&A Announcement No.1 on InformationDisclosure for Companies Offering Their Securities to the Public --- Extraordinary Profit/loss” defined asrecurring gain/loss(iii) Particulars about changes in items of main accounting data and financial index and explanations ofreasons
√ Applicable □Not applicable
(1) Items of the Consolidated Balance Sheet Statement
Unit: Yuan
| Item | Closing balance | Opening balance | Difference | Increase or decrease at the end of the period compared with the beginning of the period (%) | Reasons for differences |
| Monetary fund | 754,803,066.26 | 1,102,543,548.87 | -347,740,482.61 | -31.54% | Mainly due to the returning of borrowings to controlling shareholders and principal & interest of bank loans |
| Account receivable | 298,887,826.69 | 209,248,610.21 | 89,639,216.48 | 42.84% | Mainly due to the settlement of Company’s property management business |
| Other account receivable | 101,863,738.23 | 50,022,297.47 | 51,841,440.76 | 103.64% | Mainly because the business contacts increased |
| Short-term borrowing | 110,000,000.00 | 63,003,480.82 | 46,996,519.18 | 74.59% | Mainly because the bank borrowings growth |
| Other current liabilities | 5,169,241.10 | 1,199,408.55 | 3,969,832.55 | 330.98% | Mainly due to the growth of taxes ready to be transferred |
(2) Items of Consolidated Profit Statement
Unit: Yuan
| Item | Amount for the current period | Amount of the same period of the previous year | Difference | Increase/decrease in the current period compared with the same period of last year (%) | Reasons for differences |
| R&D expenses | 6,465,826.38 | 3,395,145.58 | 3,070,680.80 | 90.44% | Mainly due to the increase investment in R&D in the Period |
| Financial expenses | 38,692,104.55 | 61,326,101.97 | -22,633,997.42 | -36.91% | Mainly due to the decrease in financing size in the Period |
| Investment income | 40,729,613.09 | 5,484,906.30 | 35,244,706.79 | 642.58% | Mainly due to the gains from sales of the stock of Huakong SEG in the Period |
| Credit impairment loss | 547,396.51 | 5,786,949.61 | -5,239,553.10 | -90.54% | Mainly due to the recovery of litigation in the same period last year |
| Income tax expense | 33,975,004.00 | 72,175,008.10 | -38,200,004.10 | -52.93% | Mainly due to the policy-based rent reduction in the Period |
(3)Items of the Consolidated Cash Flow Statement
Unit: Yuan
| Item | Amount for the current period | Amount of the same period of the previous year | Difference | Increase/decrease in the current period compared with the same period of last year (%) | Reasons for differences |
| Net cash flow arising from investment activities | -12,701,824.85 | 89,705,143.41 | -102,406,968.26 | -114.16% | Mainly because the net wealth management purchased in the Period increased on a y-o-y basis |
| Net cash flow arising from financing activities | -360,555,805.03 | -123,274,962.04 | -237,280,842.99 | -192.48% | Mainly due to the return of borrowings and interests to controlling shareholder in the Period |
| Net increase in cash and cash equivalents | -340,407,577.80 | -7,111,651.47 | -333,295,926.33 | -4686.62% | The net cash flow arising from investment and financing activities declined in the Period |
II. Shareholders Information
(i) Total number of common shareholders and preference shareholders with voting rights recovered andtop ten common shareholders
Unit: Share
| Total common shareholders at the end of report period | 67,062 | Total preference shareholders with voting rights recovered at end of reporting period (if applicable) | 0 | |||
| Top 10 shareholders | ||||||
| Shareholder’s name | Nature of shareholder | Proportion of shares held | Amount of shares held | Amount of restricted shares held | Information of shares pledged, tagged or frozen | |
| State of share | Amount | |||||
| Shenzhen SEG Group Co., Ltd. | State-owned legal person | 56.54% | 696,163,182 | 0 | |||
| Liu Guocheng | Domestic natural person | 0.59% | 7,296,402 | 0 | |||
| LISHERYNZHANMING | Overseas natural person | 0.46% | 5,691,062 | 0 | |||
| Liu Guohong | Domestic natural person | 0.30% | 3,656,161 | 0 | |||
| Gong Qianhua | Overseas natural person | 0.24% | 2,940,000 | 0 | |||
| Xu Yueying | Domestic natural person | 0.16% | 1,996,800 | 0 | |||
| Wang Jinjun | Domestic natural person | 0.14% | 1,670,000 | 0 | |||
| Luo Haijin | Domestic natural person | 0.12% | 1,512,875 | 0 | |||
| Su Yi | Domestic natural person | 0.12% | 1,468,513 | 0 | |||
| Qian Jidong | Domestic natural person | 0.11% | 1,412,700 | 0 | |||
| Top ten shareholders with unrestricted shares held | |||||||
| Shareholder’s name | Amount of unrestricted shares held | Type of shares | |||||
| Type | Amount | ||||||
| Shenzhen SEG Group Co., Ltd. | 696,163,182 | RMB ordinary shares | 696,163,182 | ||||
| Liu Guocheng | 7,296,402 | Domestic listed foreign shares | 7,296,402 | ||||
| LISHERYNZHANMING | 5,691,062 | Domestic listed foreign shares | 5,691,062 | ||||
| Liu Guohong | 3,656,161 | Domestic listed foreign shares | 3,656,161 | ||||
| Gong Qianhua | 2,940,000 | Domestic listed foreign shares | 2,940,000 | ||||
| Xu Yueying | 1,996,800 | Domestic listed | 1,996,800 | ||||
| foreign shares | ||||
| Wang Jinjun | 1,670,000 | Domestic listed foreign shares | 1,670,000 | |
| Luo Haijin | 1,512,875 | Domestic listed foreign shares | 1,512,875 | |
| Su Yi | 1,468,513 | Domestic listed foreign shares | 1,468,513 | |
| Qian Jidong | 1,412,700 | RMB ordinary shares | 1,412,700 | |
| Explanations on the association relationship or concerted action among the above-mentioned shareholders | Shenzhen SEG Group Co., Ltd has no association with other shareholders, nor it is a concerted action unit as set forth in the Administration of the Takeover of Listed Companies Procedures. It is unknown whether other shareholders have an association or are concerted action units or not. | |||
| Information on top 10 ordinary shareholders participating in securities margin trading (if applicable) | N/A | |||
(ii) Total shareholders with preferred stock held and shares held by top ten shareholders with preferredstock 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. Controlling subsidiaries involved in litigation and arbitration | 2022-7-5 | The Progress of the Controlling Sub-subsidiary Involved in Litigation and Arbitration released on Juchao Website http://www.cninfo.com.cn/ |
| 2. Shares reduction of Huakong SEG | 2022-6-29 | The Resolution of the 36th Interim Meeting of 8th BOD and Notice on Reduction of the Shares of Shenzhen Huakong SEG Co., Ltd. held by the Company released on Juchao Website (http://www.cninfo.com.cn/) |
| 2022-7-19 | Resolution of Third Interim Meeting of 2022 of Shenzhen SEG Co., Ltd. released on Juchao Website (http://www.cninfo.com.cn/) | |
| 3. Changes of Directors, Supervisors and | 2022-7-9 | Notice of Deputy GM, Financial Manager Resignation |
| Senior Executives of the Company | released on Juchao Website (http://www.cninfo.com.cn/) | |
| 2022-7-26 | The Resolution of the 37th Interim Meeting of 8th BOD released on Juchao Website (http://www.cninfo.com.cn/) | |
| 2022-9-23 | The Resolution of the 38thInterim Meeting of 8th BOD and Resignation of Secretary of the Board and Designated the Deputy GM and Financial Officer to Act as the Secretary of the Board released on Juchao Website (http://www.cninfo.com.cn/) | |
| 4. Release of the restricted shares from non-public offering of shares | 2022-7-14 |
Prompt Notice on the Release of Restricted Shares fromNon-public Offering of Shares released on Juchao Website(http://www.cninfo.com.cn/)
IV. Quarterly financial statements(i) Financial statement
1. Consolidate balance sheet
Prepared by Shenzhen SEG Co., Ltd.
Unit: Yuan
| Item | September 30, 2022 | January 1, 2022 |
| Current assets: | ||
| Monetary fund | 754,803,066.26 | 1,102,543,548.87 |
| Settlement provisions | ||
| Capital lent | ||
| Trading financial assets | 306,762,428.71 | 325,057,600.51 |
| Derivative financial assets | ||
| Note receivable | 6,471,550.00 | 5,441,038.00 |
| Account receivable | 298,887,826.69 | 209,248,610.21 |
| Receivable financing | ||
| Accounts paid in advance | 9,022,799.99 | 9,318,448.66 |
| Insurance receivable |
| Reinsurance receivables | ||
| Contract reserve of reinsurance receivable | ||
| Other account receivable | 101,863,738.23 | 50,022,297.47 |
| Including: Interest receivable | ||
| Dividend receivable | ||
| Buying back the sale of financial assets | ||
| Inventories | 1,732,700,251.97 | 1,697,997,134.90 |
| Contractual assets | 16,433,589.67 | 22,328,808.46 |
| Assets held for sale | ||
| Non-current asset due within one year | ||
| Other current assets | 149,996,807.88 | 181,153,434.58 |
| Total current assets | 3,376,942,059.40 | 3,603,110,921.66 |
| Non-current assets: | ||
| Loans and payments on behalf | ||
| Debt investment | ||
| Other debt investment | ||
| Long-term account receivable | 41,205,380.03 | 38,454,117.14 |
| Long-term equity investment | 170,192,473.15 | 181,471,343.42 |
| Investment in other equity instrument | 34,195,900.63 | 34,066,039.01 |
| Other non-current financial assets | ||
| Investment real estate | 967,190,254.47 | 1,009,378,181.86 |
| Fixed assets | 264,038,270.10 | 265,396,889.67 |
| Construction in progress | 4,029,389.42 | 3,042,922.98 |
| Productive biological asset | ||
| Oil and gas asset |
| Right-of-use assets | 249,222,387.89 | 308,471,942.19 |
| Intangible assets | 23,436,463.95 | 25,065,576.29 |
| Expense on Research and Development | ||
| Goodwill | 71,041,012.43 | 71,041,012.43 |
| Long-term expenses to be apportioned | 27,866,369.13 | 35,531,141.15 |
| Deferred income tax asset | 49,509,868.71 | 50,372,808.51 |
| Other non-current asset | 8,114,340.36 | 6,970,368.83 |
| Total non-current asset | 1,910,042,110.27 | 2,029,262,343.48 |
| Total assets | 5,286,984,169.67 | 5,632,373,265.14 |
| Current liabilities: | ||
| Short-term loans | 110,000,000.00 | 63,003,480.82 |
| Loan from central bank | ||
| Capital borrowed | ||
| Trading financial liability | ||
| Derivative financial liability | ||
| Note payable | ||
| Account payable | 422,472,131.73 | 380,319,611.50 |
| Accounts received in advance | 143,462,074.15 | 158,668,868.45 |
| Contractual liability | 42,235,340.80 | 50,003,262.90 |
| Selling financial asset of repurchase | ||
| Absorbing deposit and interbank deposit | ||
| Security trading of agency | ||
| Security sales of agency | ||
| Wage payable | 108,553,755.11 | 115,799,226.03 |
| Taxes payable | 145,908,476.12 | 158,561,857.46 |
| Other account payable | 917,053,711.37 | 1,142,794,979.80 |
| Including: Interest payable | 468,647.19 | |
| Dividend payable | 20,343,095.44 | 20,359,956.10 |
| Commission charge and commission payable | ||
| Reinsurance payable | ||
| Liability held for sale | ||
| Non-current liabilities due within one year | 131,256,174.97 | 138,220,344.18 |
| Other current liabilities | 5,169,241.10 | 1,199,408.55 |
| Total current liabilities | 2,026,110,905.35 | 2,208,571,039.69 |
| Non-current liabilities: | ||
| Insurance contract reserve | ||
| Long-term loans | 519,654,338.38 | 546,248,418.00 |
| Bonds payable | ||
| Including: Preferred stock | ||
| Perpetual capital securities | ||
| Lease liability | 181,243,721.97 | 232,520,332.31 |
| Long-term account payable | 5,423,417.05 | 5,905,964.21 |
| Long-term wages payable | ||
| Accrual liability | 54,377,757.11 | 54,377,757.11 |
| Deferred income | 747,352.18 | 966,382.90 |
| Deferred income tax liabilities | 10,111,236.57 | 10,579,877.96 |
| Other non-current liabilities | ||
| Total non-current liabilities | 771,557,823.26 | 850,598,732.49 |
| Total liabilities | 2,797,668,728.61 | 3,059,169,772.18 |
| Owner’s equity: |
| Share capital | 1,231,200,672.00 | 1,235,656,249.00 |
| Other equity instrument | ||
| Including: Preferred stock | ||
| Perpetual capital securities | ||
| Capital public reserve | 167,678,846.72 | 216,689,753.71 |
| Less: Inventory shares | ||
| Other comprehensive income | 146,311.74 | 81,465.34 |
| Reasonable reserve | ||
| Surplus public reserve | 175,537,597.25 | 175,537,597.25 |
| Provision of general risk | ||
| Retained profit | 363,548,524.12 | 356,795,093.98 |
| Total owner’ s equity attributable to parent company | 1,938,111,951.83 | 1,984,760,159.28 |
| Minority interests | 551,203,489.23 | 588,443,333.68 |
| Total owner’ s equity | 2,489,315,441.06 | 2,573,203,492.96 |
| Total liabilities and owner’ s equity | 5,286,984,169.67 | 5,632,373,265.14 |
Legal Representative: Zhang LiangPerson in charge of accounting works: Xiao JunPerson in charge of accounting institute: Xiao Jun
2. Consolidated Profit Statement (from the year-begin to the period-end)
Unit: Yuan
| Item | Current period | Last period |
| I. Total operating income | 1,312,587,406.20 | 1,417,504,652.62 |
| Including: Operating income | 1,312,587,406.20 | 1,417,504,652.62 |
| Interest income | ||
| Insurance gained |
| Commission charge and commission income | ||
| II. Total operating cost | 1,295,389,399.14 | 1,276,069,513.66 |
| Including: Operating cost | 1,139,252,432.11 | 1,093,023,680.53 |
| Interest expense | ||
| Commission charge and commission expense | ||
| Cash surrender value | ||
| Net amount of expense of compensation | ||
| Net amount of withdrawal of insurance contract reserve | ||
| Bonus expense of guarantee slip | ||
| Reinsurance expense | ||
| Tax and extras | 20,218,230.48 | 23,726,830.00 |
| Sales expense | 16,880,998.46 | 13,971,546.04 |
| Administrative expense | 73,879,807.16 | 80,626,209.54 |
| R&D expense | 6,465,826.38 | 3,395,145.58 |
| Financial expense | 38,692,104.55 | 61,326,101.97 |
| Including: Interest expenses | 45,339,482.76 | 66,284,813.61 |
| Interest income | 7,387,541.62 | 5,933,622.59 |
| Add: other income | 6,552,772.37 | 4,252,082.41 |
| Investment income (Loss is listed with “-”) | 40,729,613.09 | 5,484,906.30 |
| Including: Investment income on affiliated company and joint venture | -6,445,928.58 | -7,328,049.14 |
| The termination of income recognition for financial assets measured by amortized cost (Loss is listed with “-”) | ||
| Exchange income (Loss is listed with “-”) | ||
| Net exposure hedging income (Loss is listed with “-”) | ||
| Income from change of fair value (Loss is listed with “-”) |
| Loss of credit impairment (Loss is listed with “-”) | 547,396.51 | 5,786,949.61 |
| Losses of devaluation of asset (Loss is listed with “-”) | -1,022,381.53 | |
| Income from assets disposal (Loss is listed with “-”) | 22,382.28 | |
| III. Operating profit (Loss is listed with “-”) | 65,050,171.31 | 155,936,695.75 |
| Add: Non-operating income | 2,083,192.46 | 2,225,748.89 |
| Less: Non-operating expense | 1,045,170.30 | 1,176,199.84 |
| IV. Total profit (Loss is listed with “-”) | 66,088,193.47 | 156,986,244.80 |
| Less: Income tax expense | 33,975,004.00 | 72,175,008.10 |
| V. Net profit (Net loss is listed with “-”) | 32,113,189.47 | 84,811,236.70 |
| (i) Classify by business continuity | ||
| 1.continuous operating net profit (net loss listed with ‘-”) | 32,113,189.47 | 84,811,236.70 |
| 2.termination of net profit (net loss listed with ‘-”) | ||
| (ii) Classify by ownership | ||
| 1.Net profit attributable to owner’s of parent company (net loss listed with ‘-”) | 19,222,397.31 | 53,466,082.02 |
| 2.Minority shareholders’ gains and losses (net loss listed with ‘-”) | 12,890,792.16 | 31,345,154.68 |
| VI. Net after-tax of other comprehensive income | 97,396.22 | 19,050.88 |
| Net after-tax of other comprehensive income attributable to owners of parent company | 64,846.40 | 12,662.60 |
| (i) Other comprehensive income items which will not be reclassified subsequently to profit of loss | 64,846.40 | 12,726.86 |
| 1.Changes of the defined benefit plans that re-measured | ||
| 2.Other comprehensive income under equity method that cannot be transfer to gain/loss | ||
| 3.Change of fair value of investment in other equity instrument | 64,846.40 | 12,726.86 |
| 4.Fair value change of enterprise's credit risk | ||
| 5. Other | ||
| (ii) Other comprehensive income items which will be reclassified subsequently to profit or loss | -64.26 |
| 1.Other comprehensive income under equity method that can transfer to gain/loss | -64.26 | |
| 2.Change of fair value of other debt investment | ||
| 3.Amount of financial assets re-classify to other comprehensive income | ||
| 4.Credit impairment provision for other debt investment | ||
| 5.Cash flow hedging reserve | ||
| 6.Translation differences arising on translation of foreign currency financial statements | ||
| 7.Other | ||
| Net after-tax of other comprehensive income attributable to minority shareholders | 32,549.82 | 6,388.28 |
| VII. Total comprehensive income | 32,210,585.69 | 84,830,287.58 |
| Total comprehensive income attributable to owners of parent Company | 19,287,243.71 | 53,478,744.62 |
| Total comprehensive income attributable to minority shareholders | 12,923,341.98 | 31,351,542.96 |
| VIII. Earnings per share: | ||
| (i) Basic earnings per share | 0.0156 | 0.0433 |
| (ii) Diluted earnings per share | 0.0156 | 0.0433 |
Enterprise combine under the same control in the Period, the combined party realized net profit of 0.00 Yuanbefore combination, and realized 0.00 Yuan at last period for combined partyLegal Representative: Zhang LiangPerson in charge of accounting works: Xiao JunPerson in charge of accounting institute: Xiao Jun
3. Consolidated Cash Flow Statement (from the year-begin to the period-end)
Unit: Yuan
| Item | Current period | Last period |
| I. Cash flows arising from operating activities: | ||
| Cash received from selling commodities and providing labor services | 1,321,332,074.61 | 1,320,431,639.91 |
| Net increase of customer deposit and interbank deposit |
| Net increase of loan from central bank | ||
| Net increase of capital borrowed from other financial institution | ||
| Cash received from original insurance contract fee | ||
| Net cash received from reinsurance business | ||
| Net increase of insured savings and investment | ||
| Cash received from interest, commission charge and commission | ||
| Net increase of capital borrowed | ||
| Net increase of returned business capital | ||
| Net cash received by agents in sale and purchase of securities | ||
| Write-back of tax received | 5,882,155.72 | 9,221,832.58 |
| Other cash received concerning operating activities | 197,848,806.94 | 252,313,074.28 |
| Subtotal of cash inflow arising from operating activities | 1,525,063,037.27 | 1,581,966,546.77 |
| Cash paid for purchasing commodities and receiving labor service | 532,676,006.07 | 404,395,514.37 |
| Net increase of customer loans and advances | ||
| Net increase of deposits in central bank and interbank | ||
| Cash paid for original insurance contract compensation | ||
| Net increase of capital lent | ||
| Cash paid for interest, commission charge and commission | ||
| Cash paid for bonus of guarantee slip | ||
| Cash paid to/for staff and workers | 561,038,478.09 | 512,869,166.75 |
| Taxes paid | 140,564,385.71 | 170,820,448.32 |
| Other cash paid concerning operating activities | 257,934,115.32 | 467,423,250.17 |
| Subtotal of cash outflow arising from operating activities | 1,492,212,985.19 | 1,555,508,379.61 |
| Net cash flows arising from operating activities | 32,850,052.08 | 26,458,167.16 |
| II. Cash flows arising from investing activities: |
| Cash received from recovering investment | 374,982,905.60 | 598,937,800.00 |
| Cash received from investment income | 43,934,675.01 | 22,424,508.94 |
| Net cash received from disposal of fixed, intangible and other long-term assets | 1,402.29 | 450.00 |
| Net cash received from disposal of subsidiaries and other units | 1,095,632.06 | 6,406,262.20 |
| Other cash received concerning investing activities | ||
| Subtotal of cash inflow from investing activities | 420,014,614.96 | 627,769,021.14 |
| Cash paid for purchasing fixed, intangible and other long-term assets | 45,926,439.81 | 36,195,112.01 |
| Cash paid for investment | 386,790,000.00 | 499,902,368.30 |
| Net increase of mortgaged loans | ||
| Net cash received from subsidiaries and other units obtained | 1,966,397.42 | |
| Other cash paid concerning investing activities | ||
| Subtotal of cash outflow from investing activities | 432,716,439.81 | 538,063,877.73 |
| Net cash flows arising from investing activities | -12,701,824.85 | 89,705,143.41 |
| III. Cash flows arising from financing activities | ||
| Cash received from absorbing investment | ||
| Including: Cash received from absorbing minority shareholders’ investment by subsidiaries | ||
| Cash received from loans | 124,146,990.38 | 113,078,930.00 |
| Other cash received concerning financing activities | ||
| Subtotal of cash inflow from financing activities | 124,146,990.38 | 113,078,930.00 |
| Cash paid for settling debts | 107,283,593.56 | 151,355,541.67 |
| Cash paid for dividend and profit distributing or interest paying | 92,849,084.97 | 84,998,350.37 |
| Including: Dividend and profit of minority shareholder paid by subsidiaries | 19,965,244.75 | 15,233,747.29 |
| Other cash paid concerning financing activities | 284,570,116.88 | |
| Subtotal of cash outflow from financing activities | 484,702,795.41 | 236,353,892.04 |
| Net cash flows arising from financing activities | -360,555,805.03 | -123,274,962.04 |
| IV. Influence on cash and cash equivalents due to fluctuation in exchange rate | ||
| V. Net increase of cash and cash equivalents | -340,407,577.80 | -7,111,651.47 |
| Add: Balance of cash and cash equivalents at the period-begin | 1,091,838,138.56 | 817,618,857.13 |
| VI. Balance of cash and cash equivalents at the period-end | 751,430,560.76 | 810,507,205.66 |
(ii) Audit reportWhether the 3
rdquarterly report has been audited or not
□Yes √ No
The 3
rdquarterly report of the Company has not been audited.
Board of Directors ofShenzhen SEG Co., Ltd.
October 28, 2022