Stockcode:000058,200058Stockabbreviation:SHENSEGA,SHENSEGBNoticeNo.:2025-066
ShenzhenSEGCo.,Ltd.TheThirdQuarterReportfor2025
TheCompanyandallmembersoftheBoardofDirectorsguaranteethattheinformationdisclosedistrue,accurateandcomplete,withoutanyfalserecords,misleadingstatements,ormaterialomissions.
ImportantNotice:
1.TheBoardofDirectors,theBoardofSupervisorsandthedirectors,supervisorsandseniormanagementmembersguaranteethatthequarterlyreportistrue,accurateandcomplete,withoutanyfalserecords,misleadingstatements,ormaterialomissions,andthattheyassumeindividualandjointlegalliabilities.
2.TheCompany’spersonincharge,headofaccountingworkandheadofaccountinginstitution(accountingsupervisor)declarethattheyguaranteethetruthfulness,accuracyandcompletenessofthefinancialinformationinthequarterlyreport.
3.WhethertheThirdQuarterReporthasbeenaudited
□Yes?No
I.MainFinancialData
(I)MainaccountingdataandfinancialindicatorsWhethertheCompanyneedstoperformretrospectiveadjustmentorrestatementoftheaccountingdatafrompreviousyears
□Yes?No
| Currentperiod | Changesoversameperiodofpreviousyear | Beginningoftheyeartoendofcurrentperiod | Changesoversameperiodofpreviousyear | |
| Operatingincome(yuan) | 465,914,178.79 | 5.51% | 1,217,250,722.03 | -2.12% |
| Netprofitattributabletoshareholdersofthelistedcompany(yuan) | 45,540,828.15 | 455.70% | 92,886,466.82 | 143.63% |
| Netprofitattributabletoshareholdersofthelistedcompanyafterdeductingnon-recurringprofitandloss(yuan) | 24,108,610.13 | 311.54% | 79,802,815.18 | 92.93% |
| Netcashflowfromoperatingactivities(yuan) | —— | —— | 53,645,853.11 | -4.40% |
| Basicearningspershare(yuan/share) | 0.0369 | 454.81% | 0.0754 | 143.23% |
| Dilutedearningspershare(yuan/share) | 0.0369 | 454.81% | 0.0754 | 143.23% |
| WeightedaverageROE | 2.20% | 2.81% | 4.54% | 2.64% |
| Endofcurrentperiod | Endofpreviousyear | Changesoverendofpreviousyear | ||
| Totalassets(yuan) | 5,045,857,582.25 | 5,065,402,435.76 | -0.39% | |
| Owner'sequityattributabletoshareholdersofthelistedcompany(yuan) | 2,083,133,871.44 | 2,007,073,603.17 | 3.79% | |
(II)Non-recurringprofitsandlossesitemsandamounts
?Applicable□Notapplicable
Unit:RMB/yuan
| Item | Amountofcurrentperiod | Amountfrombeginningoftheyeartoendofcurrentperiod | Description |
| Profitsorlossesfromthedisposalofnon-currentasset(includingthewrite-offthataccruedforimpairmentofassets) | -504,607.07 | -214,952.77 | |
| Governmentalsubsidiesincludedincurrentprofitandloss(excludingthosecloselyrelatedtotheCompany'snormalbusinessoperations,compliantwithnationalpolicies,grantedaccordingtopredeterminedstandards,andhavingasustainedimpactontheCompany’sprofitorloss) | 287,572.14 | 814,564.99 | |
| Profits/lossesfromentrustinginvestmentsor | 61,981.75 | 874,923.71 |
| assetmanagementtoothers | |||
| Trusteeshipfeefromentrustedoperations | 605,013.36 | 1,062,801.50 | |
| Othernon-operatingincomeandexpensesnotlistedabove | 21,758,357.98 | 17,317,352.71 | |
| Otherprofitandlossitemsthatqualifythedefinitionofnon-recurringprofitandloss | 0.00 | -7,119,011.35 | |
| Less:Affectedincometax | 1,700,804.46 | 1,075,932.03 | |
| Affectedminorityequity(after-tax) | -924,704.32 | -1,423,904.88 | |
| Total | 21,432,218.02 | 13,083,651.64 | -- |
Detailsofotherprofitandlossitemsthatqualifythedefinitionofnon-recurringprofitandloss:
?Applicable□NotapplicableForinvestmentincomecalculatedthroughtheequitymethod,theCompanydisclosesthenon-recurringprofitandlossofHuakongSEGCo.,Ltd.enjoyedbasedonshareholdingasitsnon-recurringprofitandloss;therelevantamountwasRMB-7,119,011.35.DescriptionswheretheCompanydefinesanynon-recurringprofitandlossitemslistedintheNo.1ExplanatoryAnnouncementonInformationDisclosureofCompaniesOfferingSecuritiestothePublic—Non-recurringProfitandLossasrecurringprofitandlossitemsduringthereportingperiod
□Applicable?Notapplicable
(III)Changesinmainaccountingdataandfinancialindicatorsandreasonsforthechanges
?Applicable□Notapplicable
1.Consolidatedbalancesheet
Unit:RMB/yuan
| Item | Closingbalance | Openingbalance | Difference | Changesovertheperiod | Reasonforthedifference |
| Financialassetsheldfortrading | 70,700,000.00 | 43,552,021.49 | 27,147,978.51 | 62.33% | MainlyduetotheCompany’spurchaseofwealthmanagementproducts |
| Notesreceivable | 8,430,490.81 | 14,225,442.18 | -5,794,951.37 | -40.74% | MainlyduetothematurityacceptanceandendorsementtransferoftheCompany'scertainnotes |
| Accountsreceivablefinancing | 5,237,700.00 | 8,469,515.89 | -3,231,815.89 | -38.16% | MainlyduetothederecognitionofcertainbankacceptancenotesendorsedordiscountedbytheCompany |
| Prepayments | 31,562,833.27 | 5,960,495.88 | 25,602,337.39 | 429.53% | MainlyowningtotheCompany’sadvancepaymentmadetosuppliers |
| Othercurrentassets | 152,402,239.32 | 78,369,896.31 | 74,032,343.01 | 94.47% | MainlyduetotheCompany'sreclassificationofcertaintermdepositsintothisitembasedonliquidity |
| Fixedassets | 588,073,527.64 | 350,583,125.99 | 237,490,401.65 | 67.74% | Mainlyduetothetransferofcertaindistributedphotovoltaicpowerstationstofixedassetsuponcompletion |
| Constructioninprocess | 15,960,382.42 | 117,599,812.50 | -101,639,430.08 | -86.43% | Mainlyduetothetransferofcertaindistributedphotovoltaicpowerstationstofixedassetsuponcompletion |
| Othernon-currentassets | 50,105,294.00 | 10,105,294.00 | 40,000,000.00 | 395.83% | MainlyduetotheCompany'sreclassificationofcertaintermdepositsintothisitembasedonliquidity |
| Short-termborrowings | 29,097,001.76 | 19,402,430.56 | 9,694,571.20 | 49.97% | MainlyduetotheincreaseintheCompany’screditborrowingsduringthecurrentperiod |
| Othercurrentliabilities | 10,801,773.35 | 7,717,587.18 | 3,084,186.17 | 39.96% | MainlyduetotheincreaseindeferredinputVATtobewrittenoff |
| Long-termpayables | 1,261,525.49 | 2,155,162.19 | -893,636.70 | -41.46% | MainlyduetotheCompany'sreclassificationofcertainlong-termpayablesintonon-currentliabilitiesduewithinoneyearbasedonliquidity |
| Othercomprehensiveincome | -5,796,055.42 | -4,338,191.39 | -1,457,864.03 | -33.61% | MainlyduetochangesinfairvalueoftheCompany'sinvestmentsinotherequityinstruments |
2.Consolidatedincomestatement
Unit:RMB/yuan
| Item | Amountofthecurrentperiod | Amountofthesameperiodofthepreviousyear | Difference | Changesoverthesameperiodofthepreviousyear | Reasonforthedifference |
| Returnoninvestment("-"indicatesloss) | -13,080,893.66 | -8,727,945.05 | -4,352,948.61 | -49.87% | Mainlyduetotheyear-on-yeardecreaseintheCompany’sinvestmentincomefromassociatesaccountedforundertheequitymethodduringthecurrentperiod |
| Assetimpairmentlosses("-"indicatesloss) | 92,794.99 | -63,011,221.10 | 63,104,016.09 | 100.15% | Mainlyduetotheprovisionforinventoryimpairmentinthesameperiodofpreviousyear;thereisnosuchprovisionduringthecurrentperiod |
| Non-operatingincome | 26,193,130.67 | 2,548,010.76 | 23,645,119.91 | 927.98% | MainlyduetotheCompany'sconfirmationofpenaltyincomefromcustomersbasedonarbitrationawardduringthecurrentperiod |
3.Consolidatedcashflowstatement
Unit:RMB/yuan
| Item | Amountofthecurrentperiod | Amountofthesameperiodofthepreviousyear | Difference | Changesoverthesameperiodofthepreviousyear | Reasonforthedifference |
| Netcashflowsfrominvestingactivities | -263,722,292.47 | -29,172,189.38 | -234,550,103.09 | -804.02% | MainlyduetotheCompany’sincreasedinvestmentinthedistributedpowerstationsconstructionyear-on-year,couplewithanetdecreaseintheredemptionandinvestmentofbankwealthmanagementproducts |
| Netcashflowsfromfinancingactivities | -23,541,070.70 | -330,676,879.46 | 307,135,808.76 | 92.88% | Mainlyduetotheyear-on-yeardecreaseinthecashpaidbytheCompanyforrepaymentofborrowings |
II.ShareholderInformation
(I)Totalnumberofordinaryshareholders,numberofpreferredshareholderswhosevotingrightswereresumedandshareholdingsoftop10shareholders
Unit:share
| Totalnumberofordinaryshareholdersattheendofthereportingperiod | 51,784 | Totalnumberofpreferredshareholderswhosevotingrightswereresumedattheendofthereportingperiod(ifany) | 0 | |||
| Shareholdingsoftop10shareholders(excludingshareslentthroughsecuritieslending) | ||||||
| Nameofshareholder | Natureofshareholder | Shareholdingpercentage(%) | Numberofshares | Numberofsharessubjecttotradingrestrictions | Pledged,taggedorfrozenstatus | |
| Sharestatus | Number | |||||
| ShenzhenSEGGroupCo.,Ltd. | State-ownedlegalperson | 56.54% | 696,163,182 | 0 | Notapplicable | 0 |
| LISHERYNZHANMING | Foreignnaturalperson | 0.65% | 8,045,415 | 0 | Notapplicable | 0 |
| LiuGuocheng | Domesticnaturalperson | 0.62% | 7,675,702 | 0 | Notapplicable | 0 |
| HongKongSecuritiesClearingCo.,Ltd. | Foreignlegalperson | 0.59% | 7,309,108 | 0 | Notapplicable | 0 |
| ZhangBin | Domesticnaturalperson | 0.33% | 4,050,000 | 0 | Notapplicable | 0 |
| LiBin | Domesticnaturalperson | 0.32% | 4,000,000 | 0 | Notapplicable | 0 |
| LiuGuohong | Domesticnaturalperson | 0.32% | 3,893,846 | 0 | Notapplicable | 0 |
| WuZuojia | Domesticnaturalperson | 0.27% | 3,349,600 | 0 | Notapplicable | 0 |
| GongQianhua | Foreignnaturalperson | 0.24% | 2,940,000 | 0 | Notapplicable | 0 |
| ChenHui | Domesticnaturalperson | 0.23% | 2,828,800 | 0 | Notapplicable | 0 |
| Shareholdingsoftop10shareholders(excludingshareslentthroughsecuritieslendingandlocked-upsharesbyseniormanagement) | ||||||
| Nameofshareholder | Numberofnon-tradable-restrictedshares | Typeofsharesandamount | ||||
| Type | Number | |||||
| ShenzhenSEGGroupCo.,Ltd. | 696,163,182 | RMB-denominatedordinaryshares | 696,163,182 | |||
| LISHERYNZHANMING | 8,045,415 | Domesticlistedforeignshares | 8,045,415 | |
| LiuGuocheng | 7,675,702 | Domesticlistedforeignshares | 7,675,702 | |
| HongKongSecuritiesClearingCo.,Ltd. | 7,309,108 | RMB-denominatedordinaryshares | 7,309,108 | |
| ZhangBin | 4,050,000 | RMB-denominatedordinaryshares | 4,050,000 | |
| LiBin | 4,000,000 | RMB-denominatedordinaryshares | 4,000,000 | |
| LiuGuohong | 3,893,846 | Domesticlistedforeignshares | 3,893,846 | |
| WuZuojia | 3,349,600 | RMB-denominatedordinaryshares | 3,349,600 | |
| GongQianhua | 2,940,000 | Domesticlistedforeignshares | 2,940,000 | |
| ChenHui | 2,828,800 | RMB-denominatedordinaryshares | 2,828,800 | |
| Descriptionontheconnectedrelationshipsorpersonsacting-in-concertarrangementsamongtheaboveshareholders | ThereexistsnoconnectedrelationshipsbetweenSEGGroupandothershareholders,nordotheyconstituteacting-in-concertpartiesasstipulatedintheAdministrativeMeasuresonAcquisitionofListedCompanies.ItisunknowntotheCompanywhetherothershareholdersareconnectedpartiesoracting-in-concertpersons. | |||
| Descriptiononthetop10shareholders’participationinmarginlendingandsecuritiesborrowingbusiness(ifany) | ZhangBin,adomesticnaturalperson,holds4,050,000sharesoftheCompany,allofwhichareheldthroughthecreditaccountofmargintradingandsecuritieslendinginvestors;WuZuojia,adomesticnaturalperson,holds3,349,600sharesofthecompany,ofwhich1,000,000sharesareheldthroughthecreditaccountofmargintradingandsecuritieslendinginvestors. | |||
Participationofmarginsecuritiesloanbyshareholdersholdingmorethan5%oftotalshares,top10shareholders,andtop10shareholderswithnon-tradable-restrictedshares
□Applicable?NotapplicableChangesinshareholdingoftop10shareholdersandtop10shareholderswithnon-tradable-restrictedsharescomparedtothepreviousperiodduetothesecuritieslendingorreturnofshareslentthroughmarginsecuritiesloan
□Applicable?Notapplicable(II)Totalnumberofpreferredshareholdersandshareholdingsoftop10preferredshareholders
□Applicable?Notapplicable
III.OtherSignificantEvents
?Applicable□Notapplicable
| Overview | Dateofdisclosure | Queryindexoninterimreportdisclosurewebsite |
| 1.Litigationsinvolvingholdingsecond-tiersubsidiary | July05,2025 | TheNoticeontheProgressofLitigationsInvolvingtheHoldingSecond-tierSubsidiaryreleasedonCNINFO(http://www.cninfo.com.cn/) |
| July22,2025 | TheNoticeontheProgressofLitigationsInvolvingtheHoldingSecond-tierSubsidiaryreleasedonCNINFO(http://www.cninfo.com.cn/) |
| September16,2025 | TheNoticeontheProgressofLitigationsInvolvingtheHoldingSecond-tierSubsidiaryreleasedonCNINFO(http://www.cninfo.com.cn/) | |
| 2.Guaranteesinvolvingholdingsubsidiary | July25,2025 | TheNoticeonthePerformanceofGuaranteeResponsibilitiesbyHoldingSubsidiaryreleasedonCNINFO(http://www.cninfo.com.cn/) |
| September24,2025 | TheNoticeonthePerformanceofGuaranteeResponsibilitiesbyHoldingSubsidiaryreleasedonCNINFO(http://www.cninfo.com.cn/) | |
| 3.PerformancecommitmentofShanghaiMaquLab | July31,2025 | TheNoticeontheProgressofArbitrationsInvolvingSubsidiaryreleasedonCNINFO(http://www.cninfo.com.cn/) |
| 4.Performanceofleasecontractbysubsidiary | August19,2025 | TheNoticeontheProgressofArbitrationsInvolvingSubsidiaryreleasedonCNINFO(http://www.cninfo.com.cn/) |
| 5.Changesindirectors,supervisorsandseniormanagementmembersoftheCompany | August19,2025 | TheNoticeontheResolutionsofthe59thInterimMeetingofthe8thBoardofDirectors,NoticeontheChangeofDirectors,NoticeontheChangeofSupervisors,andNoticeonConveningthe2025SecondExtraordinaryGeneralMeetingoftheCompanyreleasedonCNINFO(http://www.cninfo.com.cn/) |
| September05,2025 | TheNoticeontheResolutionsofthe2025SecondExtraordinaryGeneralMeetingofShenzhenSEGCo.,Ltd.releasedonCNINFO(http://www.cninfo.com.cn/) | |
| September05,2025 | TheNoticeontheResolutionsofthe60thInterimMeetingofthe8thBoardofDirectors,NoticeontheBy-ElectionofIndependentDirectorsoftheCompany,andNoticeonConveningthe2025ThirdExtraordinaryGeneralMeetingoftheCompanyreleasedonCNINFO(http://www.cninfo.com.cn/) | |
| September23,2025 | TheNoticeontheResolutionsofthe2025ThirdExtraordinaryGeneralMeetingofShenzhenSEGCo.,Ltd.releasedonCNINFO(http://www.cninfo.com.cn/) | |
| September23,2025 | TheNoticeontheResolutionsofthe62ndInterimMeetingofthe8thBoardofDirectorsandNoticeontheChangeofSeniorExecutivesreleasedonCNINFO(http://www.cninfo.com.cn/) | |
| 6.Engagementoftheauditingagencyin2025 | September05,2025 | TheNoticeontheResolutionsofthe60thInterimMeetingofthe8thBoardofDirectors,NoticeontheEngagementoftheAuditingAgencyin2025,andNoticeonConveningthe2025ThirdExtraordinaryGeneralMeetingoftheCompanyreleasedonCNINFO(http://www.cninfo.com.cn/) |
| September23,2025 | TheNoticeontheResolutionsofthe2025ThirdExtraordinaryGeneralMeetingofShenzhenSEGCo.,Ltd.releasedonCNINFO(http://www.cninfo.com.cn/) | |
| 7.Saleofstockassets | September11,2025 | TheNoticeontheResolutionsofthe61thInterimMeetingofthe8thBoardofDirectors,NoticeonthePlantoSellStockAssets,andNoticeonConveningthe2025FourthExtraordinaryGeneralMeetingoftheCompanyreleasedonCNINFO(http://www.cninfo.com.cn/) |
| September30,2025 | TheNoticeontheResolutionsofthe2025FourthExtraordinaryGeneralMeetingofShenzhenSEGCo.,Ltd.releasedonCNINFO(http://www.cninfo.com.cn/) | |
| 8.Cancellationofwholly-ownedsubsidiary | September23,2025 | TheNoticeontheResolutionsofthe62ndInterimMeetingofthe8thBoardofDirectorsandNoticeontheCancellationofWholly-ownedSubsidiaryreleasedonCNINFO(http://www.cninfo.com.cn/) |
| 9.Mattersconcerningcompetingbusinesses | September30,2025 | TheNoticeontheProgressofNot-to-CompeteCommitmentsbyIndirectControllingShareholderreleasedonCNINFO(http://www.cninfo.com.cn/) |
IV.QuarterlyFinancialStatements(I)Financialstatements
1.ConsolidatedbalancesheetPreparedby:ShenzhenSEGCo.,Ltd.
September30,2025
Unit:RMB/yuan
| Item | Closingbalance | Openingbalance |
| Currentassets: | ||
| Monetaryfunds | 796,164,222.58 | 1,013,767,043.88 |
| Settlementreserve | ||
| Lendingfunds | ||
| Financialassetsheldfortrading | 70,700,000.00 | 43,552,021.49 |
| Derivativefinancialassets | ||
| Notesreceivable | 8,430,490.81 | 14,225,442.18 |
| Accountsreceivable | 334,088,341.70 | 281,974,498.93 |
| Accountsreceivablefinancing | 5,237,700.00 | 8,469,515.89 |
| Prepayments | 31,562,833.27 | 5,960,495.88 |
| Premiumsreceivable | ||
| Reinsurancepremiumsreceivable | ||
| Reinsurancecontractreservesreceivable | ||
| Otherreceivables | 51,520,936.49 | 54,989,728.34 |
| Including:Interestsreceivable | ||
| Dividendsreceivable | ||
| Financialassetspurchasedunderagreementstoresell | ||
| Inventory | 1,448,967,524.42 | 1,522,788,361.58 |
| Including:Dataresources | ||
| Contractassets | 6,774,969.20 | 7,518,426.99 |
| Assetsheldforsale | ||
| Non-currentassetsduewithinoneyear | ||
| Othercurrentassets | 152,402,239.32 | 78,369,896.31 |
| Totalcurrentassets | 2,905,849,257.79 | 3,031,615,431.47 |
| Non-currentassets: | ||
| Loansandadvances | ||
| Debtinvestments | ||
| Otherdebtinvestments | ||
| Long-termreceivables | 4,193,506.41 | 3,997,523.71 |
| Long-termequityinvestments | 258,432,387.77 | 272,998,005.36 |
| Investmentinotherequityinstruments | 26,276,742.65 | 28,256,608.47 |
| Othernon-currentfinancialassets | ||
| Investmentproperties | 832,802,132.21 | 870,476,018.35 |
| Fixedassets | 588,073,527.64 | 350,583,125.99 |
| Constructioninprogress | 15,960,382.42 | 117,599,812.50 |
| Productivebiologicalassets | ||
| Oil&gasassets | ||
| Right-of-useassets | 163,694,797.51 | 178,294,421.94 |
| Intangibleassets | 18,303,770.11 | 19,193,980.87 |
| Including:Dataresources | ||
| Developmentexpenses | ||
| Including:Dataresources |
| Goodwill | 60,371,913.01 | 60,371,913.01 |
| Long-termdeferredexpenses | 32,149,018.49 | 32,991,691.32 |
| Deferredtaxassets | 89,644,852.24 | 88,918,608.77 |
| Othernon-currentassets | 50,105,294.00 | 10,105,294.00 |
| Totalnon-currentassets | 2,140,008,324.46 | 2,033,787,004.29 |
| Totalassets | 5,045,857,582.25 | 5,065,402,435.76 |
| Currentliabilities: | ||
| Short-termloans | 29,097,001.76 | 19,402,430.56 |
| BorrowingsfromtheCentralBank | ||
| Placementsfrombanksandotherfinancialinstitutions | ||
| Financialliabilitiesheldfortrading | ||
| Derivativefinancialliabilities | ||
| Notespayable | ||
| Accountspayable | 424,025,712.64 | 415,438,809.41 |
| Prepayments | 133,928,381.68 | 153,925,232.13 |
| Contractliabilities | 24,170,923.78 | 22,689,001.74 |
| Financialassetssoldunderagreementstorepurchase | ||
| Depositsfromcustomersandinterbank | ||
| Fundsfromsecuritiestradingagency | ||
| Fundsfromsecuritiesunderwritingagency | ||
| Employeebenefitspayable | 95,214,118.74 | 119,178,581.26 |
| Taxespayable | 168,280,751.38 | 173,731,431.35 |
| Otherpayables | 793,341,630.73 | 892,615,970.03 |
| Including:Interestspayable | ||
| Dividendspayable | 22,520,346.43 | 31,116,194.15 |
| Servicechargesandcommissionspayable | ||
| Reinsurancepremiumspayable | ||
| Liabilitiesheldforsale | ||
| Non-currentliabilitiesduewithinoneyear | 103,218,912.25 | 107,704,395.40 |
| Othercurrentliabilities | 10,801,773.35 | 7,717,587.18 |
| Totalcurrentliabilities | 1,782,079,206.31 | 1,912,403,439.06 |
| Non-currentliabilities: | ||
| Insurancecontractreserves | ||
| Long-termloans | 583,295,756.72 | 513,608,232.78 |
| Bondspayable | ||
| Including:Preferenceshares | ||
| Perpetualbonds | ||
| Leaseliabilities | 153,564,542.23 | 153,804,099.01 |
| Long-termpayables | 1,261,525.49 | 2,155,162.19 |
| Long-termemployeebenefitspayable | ||
| Provision | ||
| Deferredincome | 466,312.38 | 506,864.02 |
| Deferredtaxliabilities | 9,160,716.58 | 9,700,211.22 |
| Othernon-currentliabilities | ||
| Totalnon-currentliabilities | 747,748,853.40 | 679,774,569.22 |
| Totalliabilities | 2,529,828,059.71 | 2,592,178,008.28 |
| Owner'sequity: | ||
| Sharecapital | 1,231,200,672.00 | 1,231,200,672.00 |
| Otherequityinstruments | ||
| Including:Preferenceshares | ||
| Perpetualbonds | ||
| Capitalreserve | 165,950,347.39 | 165,950,347.39 |
| Less:Treasuryshares | ||
| Othercomprehensiveincome | -5,796,055.42 | -4,338,191.39 |
| Specialreserves | ||
| Surplusreserves | 204,739,896.23 | 204,739,896.23 |
| Generalriskreserves | ||
| Retainedearnings | 487,039,011.24 | 409,520,878.94 |
| Totalequityattributabletoownersoftheparentcompany | 2,083,133,871.44 | 2,007,073,603.17 |
| Equitiesofminorityshareholders | 432,895,651.10 | 466,150,824.31 |
| Totalowner'sequity | 2,516,029,522.54 | 2,473,224,427.48 |
| Totalliabilitiesandowners’equity | 5,045,857,582.25 | 5,065,402,435.76 |
Legalrepresentative:LiuQingHeadofaccountingwork:FengYanHeadofaccountinginstitution:XuZhongyang
2.Consolidatedincomestatementfrombeginningoftheyeartoendofreportingperiod
Unit:RMB/yuan
| Item | Amountincurredinthecurrentperiod | Amountincurredinthepriorperiod |
| I.TotalOperatingIncome | 1,217,250,722.03 | 1,243,637,571.71 |
| Including:Operatingincome | 1,217,250,722.03 | 1,243,637,571.71 |
| Interestincome | ||
| Insurancepremiumsearned | ||
| Servicechargeandcommissionincome | ||
| II.TotalOperatingCost | 1,062,790,623.20 | 1,064,996,098.80 |
| Including:Operatingcost | 919,697,159.90 | 932,432,209.66 |
| Interestexpense | ||
| Servicechargeandcommissionexpense | ||
| Surrendervalue | ||
| Netbenefitpayments | ||
| Netinsuranceliabilityreserves | ||
| Policydividends | ||
| Reinsuranceexpenses | ||
| Taxesandsurcharges | 24,391,224.68 | 21,282,315.47 |
| Sellingexpenses | 13,318,940.87 | 16,137,455.29 |
| Administrativeexpenses | 71,604,925.88 | 64,699,911.77 |
| R&Dexpenses | 8,720,388.23 | 8,866,770.04 |
| Financeexpenses | 25,057,983.64 | 21,577,436.57 |
| Including:Interestfees | 23,037,044.88 | 23,790,126.57 |
| Interestincome | 4,762,593.05 | 9,713,292.50 |
| Plus:Otherincome | 1,839,097.61 | 2,065,640.06 |
| Returnoninvestment("-"indicatesloss) | -13,080,893.66 | -8,727,945.05 |
| Including:Returnoninvestmentinassociatesandjointventures | -14,465,617.59 | -10,419,638.84 |
| Incomefromthederecognitionoffinancialassetsmeasuredatamortizedcost | ||
| Exchangegains("-"indicatesloss) | ||
| Gainsfromnetexposurehedging("-"indicatesloss) |
| Gainsfromchangesinfairvalue("-"indicatesloss) | ||
| Creditimpairmentlosses("-"indicatesloss) | -1,590,246.59 | -1,412,504.51 |
| Assetimpairmentlosses("-"indicatesloss) | 92,794.99 | -63,011,221.10 |
| Gainsfromdisposalofassets("-"indicatesloss) | ||
| III.OperatingProfit("-"indicatesloss) | 141,720,851.18 | 107,555,442.31 |
| Plus:Non-operatingincome | 26,193,130.67 | 2,548,010.76 |
| Less:Non-operatingexpenses | 9,094,548.02 | 9,752,732.90 |
| IV.TotalProfit("-"indicatestotalloss) | 158,819,433.83 | 100,350,720.17 |
| Less:Incometaxexpense | 56,156,061.82 | 52,893,630.27 |
| V.NetProfit("-"indicatesnetloss) | 102,663,372.01 | 47,457,089.90 |
| i.Classifiedbybusinesscontinuity | ||
| 1.Netprofitfromcontinuedbusinessoperation("-"indicatesnetloss) | 102,663,372.01 | 47,457,089.90 |
| 2.Netprofitfromdiscontinuedbusinessoperation("-"indicatesnetloss) | ||
| ii.Classifiedbyattributionofownership | ||
| 1.Netprofitattributabletoshareholdersoftheparentcompany("-"indicatesnetloss) | 92,886,466.82 | 38,126,457.05 |
| 2.Minorityshareholders'profitsandlosses("-"indicatesnetloss) | 9,776,905.19 | 9,330,632.85 |
| VI.NetAmountofOtherComprehensiveIncomeafterTax | -1,493,911.14 | -321,326.52 |
| Totalothercomprehensiveafter-taxnetincomeattributabletoownersoftheparentcompany | -1,457,864.03 | -311,288.09 |
| i.Othercomprehensiveincomethatwillnotbereclassifiedintoprofitorloss | -1,457,864.03 | -311,288.09 |
| 1.Changesofremeasurementofdefinedbenefitplan | ||
| 2.Othercomprehensiveincomethatcannotbereclassifiedintoprofitorlossunderequitymethod | ||
| 3.Changesinfairvalueofotherequityinstrumentinvestments | -1,457,864.03 | -311,288.09 |
| 4.Changesinfairvalueofcreditriskoftheenterprise | ||
| 5.Others | ||
| ii.Othercomprehensiveincomereclassifiedintoprofitorloss | ||
| 1.Othercomprehensiveincomethatwillbereclassifiedintoprofitorlossunderequitymethod | ||
| 2.Changesinfairvalueofotherdebtinvestments | ||
| 3.Financialassetsreclassifiedintoothercomprehensiveincome | ||
| 4.Creditimpairmentallowanceforotherdebtinvestments | ||
| 5.Reserveofcashflowhedge | ||
| 6.Converteddifferenceinforeigncurrencyfinancialstatements | ||
| 7.Others | ||
| Totalothercomprehensiveafter-taxnetincomeattributabletominorityshareholders | -36,047.11 | -10,038.43 |
| VII.TotalComprehensiveIncome | 101,169,460.87 | 47,135,763.38 |
| (I)Totalcomprehensiveincomeattributabletoownersoftheparent | 91,428,602.79 | 37,815,168.96 |
| company | ||
| (II)Totalcomprehensiveincomeattributabletominorityshareholders | 9,740,858.08 | 9,320,594.42 |
| VIII.EarningsperShare: | ||
| i.Basicearningspershare | 0.0754 | 0.031 |
| ii.Dilutedearningspershare | 0.0754 | 0.031 |
Forbusinesscombinationsofthecurrentperiodundercommoncontrol,thenetprofitrealizedbythecombinedpartybeforethecombinationwasRMB0.00;thenetprofitrealizedbythecombinedpartyinlastperiodwasRMB0.00.Legalrepresentative:LiuQingHeadofaccountingwork:FengYanHeadofaccountinginstitution:XuZhongyang
3.Consolidatedcashflowstatementfrombeginningoftheyeartoendofreportingperiod
Unit:RMB/yuan
| Item | Amountincurredinthecurrentperiod | Amountincurredinthepriorperiod |
| I.CashFlowsfromOperatingActivities: | ||
| Cashreceivedfromsaleofgoodsorrenderingofservices | 1,150,770,555.73 | 1,259,562,650.27 |
| Netincreaseindepositsfromcustomers,banksandnon-bankfinancialinstitutions | ||
| NetincreaseinborrowingsfromtheCentralBank | ||
| Netincreaseinplacementsfromotherfinancialinstitutions | ||
| Cashreceivedfrompremiumsofdirectinsurancecontracts | ||
| Netcashfromreinsurancebusiness | ||
| Netincreaseinpolicyholderdepositsandinvestmentfunds | ||
| Cashreceivedfrominterests,servicechargesandcommissions | ||
| Netincreaseinplacementsfrombanksandotherfinancialinstitutions | ||
| Netincreaseinreposervicefund | ||
| Netcashfromagentsecuritiestrading | ||
| Taxrebates | 3,692,386.82 | 419,112.13 |
| Cashreceivedrelatedtootheroperatingactivities | 179,849,261.25 | 165,613,301.18 |
| Subtotalofcashinflowfromoperatingactivities | 1,334,312,203.80 | 1,425,595,063.58 |
| Cashpaidforgoodspurchasedandservicesrendered | 389,968,259.01 | 477,070,457.45 |
| Netloansandadvancestocustomers | ||
| NetincreaseindepositswiththeCentralBank,banksandnon-bankfinancialinstitutions | ||
| Cashpaidforclaimsofdirectinsurancecontracts | ||
| Netincreaseinplacementswithbanksandnon-bankfinancialinstitutions | ||
| Cashpaidforinterests,feesandcommissions | ||
| Cashpaidforpolicydividends | ||
| Cashpaidtoandonbehalfofemployees | 468,241,154.37 | 496,501,038.88 |
| Taxpayments | 139,070,404.38 | 139,761,459.46 |
| Cashpaidrelatedtootheroperatingactivities | 283,386,532.93 | 256,146,882.11 |
| Subtotalofcashoutflowfromoperatingactivities | 1,280,666,350.69 | 1,369,479,837.90 |
| Netcashflowsfromoperatingactivities | 53,645,853.11 | 56,115,225.68 |
| II.CashFlowsfromInvestingActivities: | ||
| Cashreceivedfromrecoveryofinvestment | 108,379,433.73 | 325,700,852.31 |
| Cashreceivedfromreturnoninvestments | 1,588,317.29 | 5,939,495.57 |
| Netcashreceivedfromthedisposaloffixedassets,intangibleassets,andotherlong-livedassets | 7,743.90 | 3,138.00 |
| Netcashreceivedfromthedisposalofsubsidiariesandotherbusinessentities | ||
| Cashreceivedrelatedtootherinvestingactivities | ||
| Subtotalofcashinflowfrominvestingactivities | 109,975,494.92 | 331,643,485.88 |
| Cashpaidfortheacquisitionandconstructionoffixedassets,intangibleassets,andotherlong-livedassets | 188,197,787.39 | 83,315,675.26 |
| Cashpaidforinvestments | 185,500,000.00 | 277,500,000.00 |
| Netincreaseinpledgedloans | ||
| Netcashpaidforacquisitionofsubsidiariesandotherbusinessentities | ||
| Cashpaidrelatedtootherinvestingactivities | ||
| Subtotalofcashoutflowfrominvestingactivities | 373,697,787.39 | 360,815,675.26 |
| Netcashflowsfrominvestingactivities | -263,722,292.47 | -29,172,189.38 |
| III.CashFlowsfromFinancingActivities: | ||
| Cashreceivedfromcapitalcontribution | ||
| Including:Proceedsreceivedbysubsidiariesfromminorityshareholders'investment | ||
| Cashreceivedfromborrowings | 137,712,370.93 | 49,439,380.66 |
| Cashreceivedrelatedtootherfinancingactivities | ||
| Subtotalofcashinflowfromfinancingactivities | 137,712,370.93 | 49,439,380.66 |
| Cashpaidforrepaymentsofborrowings | 47,773,443.42 | 262,115,114.38 |
| Cashpaidforinterestexpensesanddistributionofdividendsorprofits | 80,771,893.24 | 90,620,849.07 |
| Including:Dividendandprofitpaidbysubsidiariestominorityshareholders | 50,354,125.62 | 33,929,179.86 |
| Cashpaidrelatedtootherfinancingactivities | 32,708,104.97 | 27,380,296.67 |
| Subtotalofcashoutflowfromfinancingactivities | 161,253,441.63 | 380,116,260.12 |
| Netcashflowsfromfinancingactivities | -23,541,070.70 | -330,676,879.46 |
| IV.EffectofForeignExchangeRateChangesonCashandCashEquivalents | ||
| V.NetIncreaseinCashandCashEquivalents | -233,617,510.06 | -303,733,843.16 |
| Plus:Openingbalanceofcashandcashequivalents | 1,003,980,642.55 | 1,159,389,480.62 |
| VI.ClosingBalanceofCashandCashEquivalents | 770,363,132.49 | 855,655,637.46 |
(II)Descriptionontheadjustmentofrelevantitemsinthefinancialstatementsatthe
beginningoftheyearforthefirsttimeadoptionofthenewaccountingstandardssince2025
□Applicable?Notapplicable
(III)ReportauditingWhethertheThirdQuarterReporthasbeenaudited
□Yes?NoTheThirdQuarterReportoftheCompanyhasnotbeenaudited.
BoardofDirectorsofShenzhenSEGCo.,Ltd.
October30,2025