The Third Quarterly 2022 Report for 2022 of Shenzhen SEG Co., Ltd.
Stock code: 000058, 200058 Notice No.:2022-065
Stock 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 and
complete, 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 there 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, 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, accurate
and complete.
3. Whether the Third Quarterly Report has been audited or not
□Yes √No
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The Third Quarterly 2022 Report for 2022 of Shenzhen SEG Co., Ltd.
I. Main financial data
(i) Main accounting data and financial indexes
Whether it has retroactive adjustment or re-statement on previous accounting data or not
□Yes √No
Increase/decrease from
Increase/decrease in
year-begin to period-
the period compared Year-begin to period-
Current period end compared with the
with the same period of end
same period of the
the previous year
previous year
Operating income
470,972,297.93 1.56% 1,312,587,406.20 -7.40%
(Yuan)
Net profit attributable
to shareholders of the 43,046,386.07 671.26% 19,222,397.31 -64.05%
listed company (Yuan)
Net profit attributable
to shareholders of the
listed company after
9,385,657.46 447.59% -18,148,087.87 -149.40%
deducting non-
recurring gains and
losses (Yuan)
Net cash flow arising
from operating — — 32,850,052.08 24.16%
activities (Yuan)
Basic earnings per
0.0349 675.84% 0.0156 -63.97%
share (Yuan /Share)
Diluted earnings per
0.0349 675.84% 0.0156 -63.97%
share (Yuan /Share)
Weighted average ROE 2.18% 1.89% 0.98% -1.80%
Increase/decrease at the period-end compared
End of current period End of previous year
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 1,938,111,951.83 1,984,760,159.28 -2.35%
company (Yuan)
(ii) Items and amounts of non-recurring profit (gains)/losses
√ Applicable □ Not applicable
Unit: Yuan
Amount from year-begin to
Item Amount for the period Note
period-end
Gains/losses from the 40,982,397.47 40,919,736.22 Mainly due to the sale of
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The Third Quarterly 2022 Report for 2022 of Shenzhen SEG Co., Ltd.
disposal of non-current asset stock of Huakong SEG during
(including the write-off that the reporting period
accrued for impairment of
assets)
Government subsidy recorded
in current gains/losses (except
those closely related to the
Company’s normal operation,
and those continuously 1,186,113.50 3,621,649.32
enjoyed on a fixed or
quantitative basis with certain
standards in accordance with
national policy regulations)
Capital occupation fee
charged to non-financial
214,101.84
enterprise that reckoned into
current gains/losses
Profit and loss from
commissioned investment or 3,543,008.48 6,193,914.88
asset management
Trust fee obtained from trust
31,913.70 97,291.00
operation
Other non-operating income
and expenses other than the 789,208.64 1,122,295.01
above
Other gains/losses items that
meet the definition of non- 30,449.80 442,749.88
recurring gains/losses
Less: impact on income tax 11,600,626.98 13,059,503.01
Impact on minority
shareholders’ equity (post- 1,301,736.00 2,181,749.96
tax)
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)/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
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The Third Quarterly 2022 Report for 2022 of Shenzhen SEG Co., Ltd.
□ Applicable √ Not applicable
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 and financial index and explanations of
reasons
√ Applicable □Not applicable
(1) Items of the Consolidated Balance Sheet Statement
Unit: Yuan
Increase or
decrease at the
end of the period
Item Closing balance Opening balance Difference Reasons for differences
compared with
the beginning of
the period (%)
Mainly due to the returning of
Monetary
754,803,066.26 1,102,543,548.87 -347,740,482.61 -31.54% borrowings to controlling shareholders
fund
and principal & interest of bank loans
Mainly due to the settlement of
Account
298,887,826.69 209,248,610.21 89,639,216.48 42.84% Company’s property management
receivable
business
Other
Mainly because the business contacts
account 101,863,738.23 50,022,297.47 51,841,440.76 103.64%
increased
receivable
Short-term Mainly because the bank borrowings
110,000,000.00 63,003,480.82 46,996,519.18 74.59%
borrowing growth
Other
Mainly due to the growth of taxes ready
current 5,169,241.10 1,199,408.55 3,969,832.55 330.98%
to be transferred
liabilities
(2) Items of Consolidated Profit Statement
Unit: Yuan
Increase/decrease
Amount of the in the current
Amount for
same period of period compared
Item the current Difference
the previous with the same Reasons for differences
period
year period of last
year (%)
Mainly due to the increase
R&D expenses 6,465,826.38 3,395,145.58 3,070,680.80 90.44%
investment in R&D in the Period
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The Third Quarterly 2022 Report for 2022 of Shenzhen SEG Co., Ltd.
Financial Mainly due to the decrease in
38,692,104.55 61,326,101.97 -22,633,997.42 -36.91%
expenses financing size in the Period
Mainly due to the gains from sales
Investment
40,729,613.09 5,484,906.30 35,244,706.79 642.58% of the stock of Huakong SEG in the
income
Period
Credit Mainly due to the recovery of
impairment 547,396.51 5,786,949.61 -5,239,553.10 -90.54% litigation in the same period last
loss year
Income tax Mainly due to the policy-based rent
33,975,004.00 72,175,008.10 -38,200,004.10 -52.93%
expense reduction in the Period
(3)Items of the Consolidated Cash Flow Statement
Unit: Yuan
Increase/decrea
Amount of the se in the current
Amount for the same period of period
Item Difference
current period the previous compared with Reasons for differences
year the same period
of last year (%)
Net cash flow Mainly because the net wealth
arising from management purchased in the
-12,701,824.85 89,705,143.41 -102,406,968.26 -114.16%
investment Period increased on a y-o-y
activities basis
Net cash flow Mainly due to the return of
arising from borrowings and interests to
-360,555,805.03 -123,274,962.04 -237,280,842.99 -192.48%
financing controlling shareholder in the
activities Period
Net increase
The net cash flow arising from
in cash and
-340,407,577.80 -7,111,651.47 -333,295,926.33 -4686.62% investment and financing
cash
activities declined in the Period
equivalents
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 Total preference shareholders with voting rights
67,062 0
end of report period recovered at end of reporting period (if applicable)
Top 10 shareholders
Amount of
Shareholder’s Nature of Proportion of Amount of Information of shares pledged,
restricted tagged or frozen
name shareholder shares held shares held
shares held
State of share Amount
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The Third Quarterly 2022 Report for 2022 of Shenzhen SEG Co., Ltd.
Shenzhen SEG State-owned
56.54% 696,163,182 0
Group Co., Ltd. legal person
0
Domestic
Liu Guocheng 0.59% 7,296,402
natural person
0
LISHERYNZH Overseas
0.46% 5,691,062
ANMING natural person
0
Domestic
Liu Guohong 0.30% 3,656,161
natural person
0
Overseas
Gong Qianhua 0.24% 2,940,000
natural person
0
Domestic
Xu Yueying 0.16% 1,996,800
natural person
0
Domestic
Wang Jinjun 0.14% 1,670,000
natural person
0
Domestic
Luo Haijin 0.12% 1,512,875
natural person
0
Domestic
Su Yi 0.12% 1,468,513
natural person
0
Domestic
Qian Jidong 0.11% 1,412,700
natural person
Top ten shareholders with unrestricted shares held
Shareholder’s name Amount of unrestricted shares held Type of shares
Type Amount
RMB ordinary
Shenzhen SEG Group Co., Ltd. 696,163,182 696,163,182
shares
Domestic listed
Liu Guocheng 7,296,402 7,296,402
foreign shares
Domestic listed
LISHERYNZHANMING 5,691,062 5,691,062
foreign shares
Domestic listed
Liu Guohong 3,656,161 3,656,161
foreign shares
Domestic listed
Gong Qianhua 2,940,000 2,940,000
foreign shares
Xu Yueying 1,996,800 Domestic listed 1,996,800
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The Third Quarterly 2022 Report for 2022 of Shenzhen SEG Co., Ltd.
foreign shares
Domestic listed
Wang Jinjun 1,670,000 1,670,000
foreign shares
Domestic listed
Luo Haijin 1,512,875 1,512,875
foreign shares
Domestic listed
Su Yi 1,468,513 1,468,513
foreign shares
RMB ordinary
Qian Jidong 1,412,700 1,412,700
shares
Shenzhen SEG Group Co., Ltd has no association with other
Explanations on the association relationship or
shareholders, nor it is a concerted action unit as set forth in the
concerted action among the above-mentioned Administration of the Takeover of Listed Companies Procedures. It is
shareholders 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 N/A
applicable)
(ii) Total shareholders with preferred stock held and shares held by top ten shareholders with preferred
stock held
□ Applicable √ Not applicable
III. Other significant events
√ Applicable □ Not applicable
Inquiry index for the websites disclosing the temporary
Overview of major events Disclosure date
reports
The Progress of the Controlling Sub-subsidiary Involved in
1. Controlling subsidiaries involved in
2022-7-5 Litigation and Arbitration released on Juchao Website
litigation and arbitration
http://www.cninfo.com.cn/
The Resolution of the 36th Interim Meeting of 8th BOD and
Notice on Reduction of the Shares of Shenzhen Huakong
2022-6-29
SEG Co., Ltd. held by the Company released on Juchao
Website (http://www.cninfo.com.cn/)
2. Shares reduction of Huakong SEG
Resolution of Third Interim Meeting of 2022 of Shenzhen
2022-7-19 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
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The Third Quarterly 2022 Report for 2022 of Shenzhen SEG Co., Ltd.
Senior Executives of the Company released on Juchao Website (http://www.cninfo.com.cn/)
The Resolution of the 37th Interim Meeting of 8th BOD
2022-7-26
released on Juchao Website (http://www.cninfo.com.cn/)
The Resolution of the 38thInterim Meeting of 8th BOD and
Resignation of Secretary of the Board and Designated the
2022-9-23 Deputy GM and Financial Officer to Act as the Secretary of
the Board released on Juchao Website
(http://www.cninfo.com.cn/)
Prompt Notice on the Release of Restricted Shares from
4. Release of the restricted shares from non-
2022-7-14 Non-public Offering of Shares released on Juchao Website
public offering of shares
(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
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The Third Quarterly 2022 Report for 2022 of Shenzhen SEG Co., Ltd.
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
34,195,900.63 34,066,039.01
instrument
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
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The Third Quarterly 2022 Report for 2022 of Shenzhen SEG Co., Ltd.
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
27,866,369.13 35,531,141.15
apportioned
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
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The Third Quarterly 2022 Report for 2022 of Shenzhen SEG Co., Ltd.
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
131,256,174.97 138,220,344.18
one year
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:
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The Third Quarterly 2022 Report for 2022 of Shenzhen SEG Co., Ltd.
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
1,938,111,951.83 1,984,760,159.28
parent company
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 Liang
Person in charge of accounting works: Xiao Jun
Person 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
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The Third Quarterly 2022 Report for 2022 of Shenzhen SEG Co., Ltd.
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
45,339,482.76 66,284,813.61
expenses
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
40,729,613.09 5,484,906.30
listed with “-”)
Including: Investment income
-6,445,928.58 -7,328,049.14
on affiliated company and joint venture
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 “-”)
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The Third Quarterly 2022 Report for 2022 of Shenzhen SEG Co., Ltd.
Loss of credit impairment
547,396.51 5,786,949.61
(Loss is listed with “-”)
Losses of devaluation of asset
-1,022,381.53
(Loss is listed with “-”)
Income from assets disposal
22,382.28
(Loss is listed with “-”)
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
32,113,189.47 84,811,236.70
(net loss listed with ‘-”)
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
12,890,792.16 31,345,154.68
losses (net loss listed with ‘-”)
VI. Net after-tax of other comprehensive
97,396.22 19,050.88
income
Net after-tax of other comprehensive
income attributable to owners of parent 64,846.40 12,662.60
company
(i) Other comprehensive income
items which will not be reclassified 64,846.40 12,726.86
subsequently to profit of loss
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
64,846.40 12,726.86
investment in other equity instrument
4.Fair value change of
enterprise's credit risk
5. Other
(ii) Other comprehensive income
items which will be reclassified -64.26
subsequently to profit or loss
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The Third Quarterly 2022 Report for 2022 of Shenzhen SEG Co., Ltd.
1.Other comprehensive
income under equity method that can -64.26
transfer to gain/loss
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 32,549.82 6,388.28
shareholders
VII. Total comprehensive income 32,210,585.69 84,830,287.58
Total comprehensive income
attributable to owners of parent 19,287,243.71 53,478,744.62
Company
Total comprehensive income
12,923,341.98 31,351,542.96
attributable to minority shareholders
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 Yuan
before combination, and realized 0.00 Yuan at last period for combined party
Legal Representative: Zhang Liang
Person in charge of accounting works: Xiao Jun
Person 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 1,321,332,074.61 1,320,431,639.91
services
Net increase of customer deposit
and interbank deposit
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The Third Quarterly 2022 Report for 2022 of Shenzhen SEG Co., Ltd.
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
197,848,806.94 252,313,074.28
operating activities
Subtotal of cash inflow arising from
1,525,063,037.27 1,581,966,546.77
operating activities
Cash paid for purchasing
532,676,006.07 404,395,514.37
commodities and receiving labor service
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
257,934,115.32 467,423,250.17
operating activities
Subtotal of cash outflow arising from
1,492,212,985.19 1,555,508,379.61
operating activities
Net cash flows arising from operating
32,850,052.08 26,458,167.16
activities
II. Cash flows arising from investing
activities:
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The Third Quarterly 2022 Report for 2022 of Shenzhen SEG Co., Ltd.
Cash received from recovering
374,982,905.60 598,937,800.00
investment
Cash received from investment
43,934,675.01 22,424,508.94
income
Net cash received from disposal of
fixed, intangible and other long-term 1,402.29 450.00
assets
Net cash received from disposal of
1,095,632.06 6,406,262.20
subsidiaries and other units
Other cash received concerning
investing activities
Subtotal of cash inflow from investing
420,014,614.96 627,769,021.14
activities
Cash paid for purchasing fixed,
45,926,439.81 36,195,112.01
intangible and other long-term assets
Cash paid for investment 386,790,000.00 499,902,368.30
Net increase of mortgaged loans
Net cash received from subsidiaries
1,966,397.42
and other units obtained
Other cash paid concerning
investing activities
Subtotal of cash outflow from investing
432,716,439.81 538,063,877.73
activities
Net cash flows arising from investing
-12,701,824.85 89,705,143.41
activities
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
124,146,990.38 113,078,930.00
activities
Cash paid for settling debts 107,283,593.56 151,355,541.67
Cash paid for dividend and profit
92,849,084.97 84,998,350.37
distributing or interest paying
Including: Dividend and profit of
19,965,244.75 15,233,747.29
minority shareholder paid by subsidiaries
Other cash paid concerning
284,570,116.88
financing activities
Subtotal of cash outflow from financing
484,702,795.41 236,353,892.04
activities
17
The Third Quarterly 2022 Report for 2022 of Shenzhen SEG Co., Ltd.
Net cash flows arising from financing
-360,555,805.03 -123,274,962.04
activities
IV. Influence on cash and cash
equivalents due to fluctuation in
exchange rate
V. Net increase of cash and cash
-340,407,577.80 -7,111,651.47
equivalents
Add: Balance of cash and cash
1,091,838,138.56 817,618,857.13
equivalents at the period-begin
VI. Balance of cash and cash equivalents
751,430,560.76 810,507,205.66
at the period-end
(ii) Audit report
Whether the 3rd quarterly report has been audited or not
□Yes √ No
The 3rd quarterly report of the Company has not been audited.
Board of Directors of
Shenzhen SEG Co., Ltd.
October 28, 2022
18