Full text of 2016 Q3 Report of Shenzhen SEG Co., Ltd.
Security code: 000058, 200058 Security name: SHEN SEG, SHEN SEG B Announcement No.:2016-092
Shenzhen SEG Co., Ltd.
2016 Q3 Report
October 2016
Full text of 2016 Q3 Report of Shenzhen SEG Co., Ltd.
Definition
Refers
Definition Description
to
refers
This Company, the Company Shenzhen SEG Co., Ltd.
to
refers
Shenzhen SEG Group Co., Ltd. Shenzhen SEG Group Co., Ltd.
to
refers
Huakong SEG Shenzhen Huakong SEG Co., Ltd.
to
refers
SEG Baohua Shenzhen SEG Baohua Enterprise Development Co., Ltd.
to
refers
Xi''an SEG Xi’an SEG Electronics Market Co., Ltd.
to
refers
Suzhou SEG Suzhou SEG Electronics Market Management Co., Ltd.
to
refers
Xi''an Hairong SEG Xi’an Hairong SEG Electronics Market Co., Ltd.
to
refers
Nanjing SEG Shenzhen SEG Electronics Market Management Co., Ltd.
to
refers
Nantong SEG Nantong SEG Times Square Management Co., Ltd.
to
refers
Changsha SEG Changsha SEG Development Co., Ltd.
to
refers
SEG Industry Shenzhen SEG Industrial Investment Co., Ltd.
to
refers
SEG E-Commerce Shenzhen SEG E-Commerce Co., Ltd.
to
refers
SEG Credit Shenzhen SEG Credit Co., Ltd.
to
refers
Wuxi SEG Wuxi SEG Electronics Market Co., Ltd
to
refers
Nanning SEG Nanning SEG Digital Plaza Management Co., Ltd.
to
refers SegMaker is a wholly-owned subsidiary of SEG, a subsidiary with 100%
SegMaker
to share capital held by SEG Group
refers State-owned Assets Supervision and Administration Commission of
Shenzhen SASAC
to Shenzhen Municipality
refers Shenzhen Securities Regulatory Bureau of China Securities Regulatory
Shenzhen Securities Regulatory Bureau
to Commission
Unless otherwise specified, the amount referred refers
Amount in RMB
to in the report to
Full text of 2016 Q3 Report of Shenzhen SEG Co., Ltd.
Chapter 1 Important Notice
The Board of Directors, the Board of Supervisors, the directors, the
supervisors, and the senior executives guarantee that the quarterly report is
authentic, accurate, and complete and has no false records, misleading
statements or major omissions, and that they undertake joint and several legal
liabilities.
All the directors have attended the meeting of the Board of Directors and
reviewed the quarterly report.
Chairman of the Board Wang Li, the Chief Financial Officer Liu Zhijun
and the responsible person of the accounting institution (accountant in charge)
Ying Huadong hereby declare that the Financial Statements enclosed in this
quarterly report are true, accurate and complete.
Full text of 2016 Q3 Report of Shenzhen SEG Co., Ltd.
Chapter 2 Main Financial Data and Shareholder Change
I. Major accounting data and financial indexes
Are retrospective adjustments made to previous financial statements due to accounting policy changes or accounting errors?
□ Yes √ No
Period-end amount Year-end amount YoY increase/decrease
Total assets (Yuan) 2,509,809,592.55 2,614,660,524.37 -4.01%
Net assets attributable to
shareholders of the listed company 1,493,688,009.33 1,475,126,229.16 1.26%
(Yuan)
Amount from the
beginning of the year YoY increase/decrease
The report period YoY increase/decrease
to the end of the report up to the report period
period
Operating revenue (Yuan) 139,478,273.85 -28.39% 502,151,510.70 -11.80%
Net profit attributable to
shareholders of the listed company 15,422,191.47 111.83% 42,278,461.89 0.22%
(Yuan)
Net profit attributable to
shareholders of the listed company
15,912,414.05 134.62% 44,608,873.52 7.54%
after deduction of non-recurring
gains and losses (Yuan)
Net cash flow arising from
- - -83,427,796.65 -
operating activities (Yuan)
Basic EPS (Yuan/Share) 0.0197 107.37% 0.054
Diluted EPS (Yuan/Share) 0.0197 107.37% 0.054
Weighted average ROE 1.04% 0.11% 2.85% -2.53%
Unit: Yuan
Amount from the beginning
Item of the year to the end of the Remarks
report period
Gains and losses on disposal of non-current assets (including the
-10,988.73 Loss from disposal of fixed assets
write-off of assets depreciation reserves)
Mainly the special reward (RMB
Government subsidy included in the current profit and loss
50,000) for the development of
(closely related to enterprise business, excluding quoted or 119,322.06
the service industry from Suzhou
quantitative government subsidy according to national uniform
Wujiang Finance Bureau and the
Full text of 2016 Q3 Report of Shenzhen SEG Co., Ltd.
standard) support fund (RMB 53,400) for
SEG e-commerce trading
platform of Shenzhen Economy
and Trade Information
Committee.
Additional accrual of Nanning
SEG litigation compensation
Other non-operating income and expenses except the
-3,073,169.32 expense is RMB 3,700,000.
above-mentioned items
Others are income from merchant
compensation.
Less: Amount of affected income tax -833,740.10
Amount of influence of minority shareholders’ equity (after
199,315.74
tax)
Total -2,330,411.63 -
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.
□ 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 shares held by top 10 shareholders at the end of the
report period
1. Total number of ordinary shareholders and preferred shareholders restored with voting rights and
shares held by top 10 shareholders
Unit: Share
Total number of ordinary Total number of preferred
shareholders at the end of the report 81,310 shareholders restored with the
period voting rights (if any)
Shares held by top 10 shareholders
Quantity of Information on pledged or frozen
Name of Nature of Proportion of
Shares held restricted shares shares
shareholder shareholder shareholding
held Share status Quantity
Shenzhen SEG State-owned legal
30.24% 237,359,666
Group Co., Ltd. person
Domestic natural
Liu Guocheng 0.85% 6,739,002
person
Full text of 2016 Q3 Report of Shenzhen SEG Co., Ltd.
Domestic natural
Zhang Jiao 0.52% 4,046,989
person
Domestic natural
Liu Guohong 0.42% 3,300,258
person
Overseas natural
Gong Qianhua 0.37% 2,940,000
person
Domestic natural
Zeng Ying 0.29% 2,300,000
person
China Securities
Domestic
Finance
non-state-owned 0.29% 2,271,900
Corporation
legal person
Limited
Foreign legal
NORGES BANK 0.24% 1,890,226
person
Domestic natural
Wei Jieren 0.18% 1,412,066
person
Domestic natural
Hu Chunwan 0.17% 1,385,200
person
Information on top 10 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 6,739,002 listed foreign 6,739,002
shares
RMB ordinary
Zhang Jiao 4,046,989 4,046,989
shares
Domestically
Liu Guohong 3,300,258 listed foreign 3,300,258
shares
Domestically
Gong Qianhua 2,940,000 listed foreign 2,940,000
shares
Domestically
Zeng Ying 2,300,000 listed foreign 2,300,000
shares
China Securities Finance RMB ordinary
2,271,900 2,271,900
Corporation Limited shares
Full text of 2016 Q3 Report of Shenzhen SEG Co., Ltd.
Domestically
NORGES BANK 1,890,226 listed foreign 1,890,226
shares
Domestically
Wei Jieren 1,412,066 listed foreign 1,412,066
shares
Domestically
Hu Chunwan 1,385,200 listed foreign 1,385,200
shares
Shenzhen SEG Group Co., Ltd (hereinafter referred to as \"SEG Group\") has no associated
Explanations on the association
relationship with other shareholders and is not a person acting in concert with other
relationship or concerted action
shareholders as specified in the Management Methods for Disclosure of Information on
among the above-mentioned
Changes of Shareholding Status of Shareholders of Listed Companies. It is unclear whether
shareholders
other shareholders are persons acting in concert.
Information on top 10 ordinary
shareholders participating in Zhang Jiao holds 2,847,801 shares in the credit securities account.
securities margin trading (if any)
Whether the top ten ordinary shareholders of the Company or top ten ordinary sha| 深赛格Ｂ：2016年第三季度报告全文（英文版） （下载公告） |
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