1深赛格B发布2026年三季报。
2前三季度营收11.98亿元，同比降4.85%；
3归母净利润6709.76万元，同比降31.59%；
4扣非净利润6676.80万元，同比降16.33%。
5单三季度归母净利润1480.51万元，同比大幅下滑69.07%。
6经营性现金流净额9252.39万元，同比增长51.82%。
7应收账款较期初增长45.45%，主要因子公司房产被强制拍卖确认1.3亿元应收款。
8交易性金融资产大增340%，系购买理财产品所致。
深赛格B：2026年三季度报告（英文版）
摘要
文本
Stock code: 000058, 200058 Stock abbreviation: SHEN SEG, SHEN SEG B Notice No.: 2026-056
Shenzhen SEG Co., Ltd. The Third Quarter Report for 2026
|The Company and all members of the Board of Directors guarantee that the information disclosed is true, accurate and complete, without any false records, misleading statements or material omissions.
|
|---|
Important Notice:
- 1. The Board of Directors, all directors and all senior management members except Deputy General Manager Mr. Yu Haiyang guarantee that the quarterly report is true, accurate and complete, without any false records, misleading statements, or material omissions, and that they assume several and joint legal liability.
Mr. Yu Haiyang, Deputy General Manager of the Company, is temporarily unable to perform his duties normally due to personal health reasons and is therefore unable to sign the written confirmation opinion for the Third Quarter Report for 2026. For details, please refer to the Notice on Deputy General Manager Being Temporarily Unable to Perform Duties Normally Due to Health Reasons (Notice No.: 2026-036) released by the Company on CNINFO on August 1, 2026. Investors are advised to pay special attention.
- 2. The Company’s person in charge, head of accounting work and head of accounting institution (accounting supervisor) declare that they guarantee the truthfulness, accuracy and completeness of the financial information in the quarterly report.
- 3. Whether the Third Quarter Report has been audited
□Yes No
I. Main Financial Data
(I) Main Accounting Data and Financial Indicators
Whether the Company needs to perform retrospective adjustment or restatement of the accounting data from previous years Yes □No Reasons for retrospective adjustment or restatement Business combination under common control
| Current period | Same period of the previous year | Changes over the same period of the previous year | Beginning of the year to end of the reporting period | Same period of the previous year | Changes over the same period of the previous year (yearto-date) | |||
|---|---|---|---|---|---|---|---|---|
| Before adjustment | After adjustment | After adjustment | Before adjustment | After adjustment | After adjustment | |||
| Operating income (yuan) | 494,715,671.49 | 465,914,178. 79 | 481,584,482. 86 | 2.73% | 1,198,474,47 4.01 | 1,217,250,722. 03 | 1,259,576,933. 62 | -4.85% |
| Net profit attributable to shareholders of the listed company (yuan) | 14,805,079.57 | 45,540,828.1 5 | 47,873,324.5 9 | -69.07% | 67,097,574.2 4 | 92,886,466.82 | 98,082,973.84 | -31.59% |
| Net profit attributable to shareholders of the listed company after deducting nonrecurring profit and loss (yuan) | 14,499,068.49 | 24,108,610.1 3 | 24,108,610.1 3 | -39.86% | 66,767,954.2 6 | 79,802,815.18 | 79,802,815.18 | -16.33% |
| Net cash flow from operating activities (yuan) | — | — | — | — | 92,523,905.9 1 | 53,645,853.11 | 60,941,484.37 | 51.82% |
| Basic earnings per share (yuan/share) | 0.0120 | 0.0369 | 0.0389 | -69.15% | 0.0545 | 0.0754 | 0.0797 | -31.62% |
| Diluted earnings per share (yuan/share) | 0.0120 | 0.0369 | 0.0389 | -69.15% | 0.0545 | 0.0754 | 0.0797 | -31.62% |
| Weighted average ROE | 0.72% | 2.20% | 2.26% | -1.54% | 3.30% | 4.54% | 4.65% | -1.35% |
| End of the current period | End of the previous year | Changes over end of the previous year | ||||||
| Before adjustment | After adjustment | After adjustment | ||||||
| Total assets (yuan) | 4,838,533,935.49 | 4,975,144,722.24 | 4,975,144,722.24 | -2.75% | ||||
| Owners' equity attributable to shareholders of the listed company (yuan) | 2,049,338,146.74 | 2,013,432,638.88 | 2,013,432,638.88 | 1.78% |
(II) Non-recurring Profits and Losses Items and Amounts
Applicable □Not applicable
Unit: RMB/yuan
| Item | Amount of the current period | Amount from beginning of the year to end of the current period | Description |
|---|---|---|---|
| Profits or losses from the disposal of noncurrent assets (including the written-off that accrued for impairment of assets) | -40,036.30 | -94,646.48 | |
| Government subsidies included in current profit and loss (excluding those closely related to the Company's normal business operations, compliant with national policies, granted according to predetermined standards and having a sustained impact on the Company's profit or loss) | 540,792.05 | 1,235,029.80 | |
| Profits/losses from entrusting investments or asset management to others | 127,774.00 | 776,269.14 | |
| Reversal of receivables impairment provision with impairment test performed separately | 0.00 | 2,743,643.98 | |
| Trusteeship fee from entrusted operations | 249,061.88 | 706,480.21 | |
| Other non-operating income and expenses not listed above | -1,575,006.72 | -6,816,828.47 | |
| Other profit and loss items that qualify the definition of non-recurring profit and loss | 985,882.32 | 1,000,104.25 | |
| Less: Affected income tax | 279,952.72 | 546,671.52 | |
| Affected minority equity (after tax) | -297,496.57 | -1,326,239.07 | |
| Total | 306,011.08 | 329,619.98 | -- |
Details of other profit and loss items that qualify the definition of non-recurring profit and loss: Applicable □Not applicable
For investment income calculated through the equity method, the Company discloses the non-recurring profit and loss of Huakong SEG enjoyed based on shareholding as its non-recurring profit and loss. The relevant amount was RMB 1,000,104.25.
Descriptions where the Company defines any non-recurring profit and loss items listed in the No. 1 Explanatory Announcement on Information Disclosure of Companies Offering Securities to the Public—Non-recurring Profit and Loss as recurring profit and loss items during the reporting period
□Applicable Not applicable
The Company does not have any circumstance where any non-recurring profit and loss items listed in the No. 1 Explanatory Announcement on Information Disclosure of Companies Offering Securities to the Public—Non-recurring Profit and Loss as recurring profit and loss items during the reporting period.
(III) Changes in Main Accounting Data and Financial Indicators and the Reasons for the Changes
Applicable □Not applicable
- 1. Consolidated Balance Sheet Unit: RMB/yuan
| Item | Closing balance | Opening balance | Difference | Change over the period | Reason for the difference |
|---|---|---|---|---|---|
| Financial assets held for trading | 160,886,383.22 | 36,549,783.32 | 124,336,599.90 | 340.18% | Mainly due to the Company's purchase of wealth management products. |
| Item | Closing balance | Opening balance | Difference | Change over the period | Reason for the difference |
|---|---|---|---|---|---|
| Notes receivable | 32,608,814.14 | 10,839,495.95 | 21,769,318.19 | 200.83% | Mainly due to the Company’s receipt of commercial acceptance bills from customers during the current period and their endorsement and transfer to pay suppliers; as the bills carry recourse rights and do not meet the conditions for derecognition, notes receivable and other current liabilities increased simultaneously. |
| Accounts receivable | 395,496,039.47 | 271,907,871.57 | 123,588,167.90 | 45.45% | Mainly due to the court-ordered compulsory auction of the properties under the name of Shenzhen SEG New City Construction Development Co., Ltd., a subsidiary within the scope of consolidation, which resulted in the recognition of RMB 130 million in accounts receivable. |
| Prepayments | 19,382,052.78 | 7,273,231.47 | 12,108,821.31 | 166.48% | Mainly due to the Company's prepayment of supplier payments. |
| Non-current assets due within one year | 40,000,000.00 | 0.00 | 40,000,000.00 | - | Mainly due to the Company's reclassification of certain term deposits into non-current assets due within one year based on liquidity and maturity. |
| Other noncurrent assets | 11,575,536.28 | 52,580,468.33 | -41,004,932.05 | -77.99% | Mainly due to the Company's reclassification of certain time deposits to non-current assets due within one year based on liquidity and maturity. |
| Short-term borrowings | 32,951,972.60 | 51,458,367.41 | -18,506,394.81 | -35.96% | Mainly due to the Company's repayment of bank borrowings. |
| Notes payable | 3,600,000.00 | 0.00 | 3,600,000.00 | - | Mainly due to the Company's use of commercial acceptance bills to settle purchase payments with certain suppliers during the current period, with the bills not yet maturing at the end of the period. |
| Other current liabilities | 29,314,135.53 | 7,288,485.34 | 22,025,650.19 | 302.20% | Mainly due to the Company’s receipt of commercial acceptance bills from customers during the current period and their endorsement and transfer to pay supplier payables; as the bills carry recourse and do not meet the conditions for derecognition, notes receivable and other current liabilities increased simultaneously. |
| Long-term payables | 58,017,775.38 | 30,942,030.76 | 27,075,744.62 | 87.50% | Mainly due to the new finance leases during the current period and the recognition of the corresponding long-term payables. |
| Deferred tax liabilities | 519,186.29 | 6,266,194.20 | -5,747,007.91 | -91.71% | Mainly due to the court-ordered compulsory auction of the properties under the name of Shenzhen SEG New City Construction Development Co., Ltd., a subsidiary within the scope of consolidation, and the reversal at the consolidated level of the deferred tax liabilities arising from the appraisal appreciation of the said properties at the acquisition date. |
2. Consolidated Income Statement
Unit: RMB/yuan
| Item | Amount of the current period | Amount of the same period of the previous year | Difference | Change over the same period of the previous year | Reason for the difference |
|---|---|---|---|---|---|
| Return on investment ("-" indicates loss) | -5,075,946.45 | -13,080,893.66 | 8,004,947.21 | 61.20% | Mainly due to the narrowing losses of associates, which led to a year-on-year decrease in investment losses accounted for under the equity method. |
| Gains from changes in fair value ("-" indicates loss) | 469,292.80 | 0.00 | 469,292.80 | - | Mainly due to changes in the fair value of financial assets held for trading during the current period, which did not occur in the same period of the previous year. |
| Credit impairment loss ("-" indicates loss) | 1,416,011.99 | -1,749,262.10 | 3,165,274.09 | 180.95% | Mainly due to the Company's recovery of certain receivables for which bad debt provisions had been individually made in previous periods. |
| Asset impairment losses ("-" indicates loss) | 0.00 | 92,794.99 | -92,794.99 | -100.00% | Mainly due to the Company's reversal of certain inventory write-down provisions in the same period of the previous year; there is no such provision during the current period. |
| Non-operating income | 1,376,767.31 | 26,197,730.67 | -24,820,963.36 | -94.74% | Mainly due to the Company's confirmation of penalty income from customers based on an arbitration award during the same period of the previous year. |
3. Consolidated Cash Flow Statement Unit: RMB/yuan
| Item | Amount of the current period | Amount of the same period of the previous year | Difference | Change over the same period of the previous year | Reason for the difference |
|---|---|---|---|---|---|
| Net cash flow from operating activities | 92,523,905.91 | 60,941,484.37 | 31,582,421.54 | 51.82% | Mainly due to the payment of a large litigation compensation in the same period of the previous year, the absence of comparable large operating expenditures in the current period, and changes in the procurement payment rhythm and supplier settlement timing of certain entities within the Group, which together resulted in a larger year-on-year decrease in cash outflows from operating activities than in cash inflows from operating activities. |
| Net cash flow from investing activities | 84,051,916.16 | -269,680,687.68 | 353,732,603.84 | 131.17% | Mainly due to the year-on-year increase in the net amount of subscriptions and redemptions of bank wealth management products during the current period and the year-on-year decrease in investment in power station construction. |
| Net cash flow from financing activities | -152,145,231.40 | -23,541,070.70 | -128,604,160.70 | -546.30% | Mainly due to the year-on-year decrease in cash received from borrowings and the year-on-year increase in cash paid for the repayment of interest-bearing liabilities during the current period. |
II. Shareholder Information
(I) Total Number of Ordinary Shareholders, Number of Preferred Shareholders Whose Voting Rights Were Resumed and Shareholdings of Top 10 Shareholders
Unit: share
| Total number of ordinary shareholders at the end of the reporting period | 53,688 | Total number of preferred shareholders whose voting rights were resumed at the end of the reporting period (if any) | 0 | |||
|---|---|---|---|---|---|---|
| Shareholdings of the top 10 shareholders (excluding shares lent through margin securities lending) | ||||||
| Name of shareholder | Nature of shareholder | Shareholding percentage (%) | Number of shares | Number of shares subject to trading restrictions | Pledged, marked or frozen | |
| Share status | Number | |||||
| Shenzhen SEG Group Co., Ltd. | State-owned legal person | 56.54% | 696,163,182 | 0 | Not applicable | 0 |
| LISHERYNZH ANMING | Foreign natural person | 0.68% | 8,407,415 | 0 | Not applicable | 0 |
| Liu Guocheng | Domestic natural person | 0.63% | 7,804,502 | 0 | Not applicable | 0 |
| Hong Kong Securities Clearing Co., Ltd. | Foreign legal person | 0.51% | 6,324,352 | 0 | Not applicable | 0 |
| Liu Guohong | Domestic natural person | 0.33% | 4,040,546 | 0 | Not applicable | 0 |
| Xiao Zhiming | Domestic natural person | 0.24% | 2,983,400 | 0 | Not applicable | 0 |
| Gong Qianhua | Foreign natural person | 0.24% | 2,940,000 | 0 | Not applicable | 0 |
| Ye Caipeng | Domestic natural person | 0.21% | 2,584,327 | 0 | Not applicable | 0 |
| Lu Xiaowang | Domestic natural person | 0.19% | 2,358,200 | 0 | Not applicable | 0 |
| Goldman Sachs International Proprietary funds | Foreign legal person | 0.17% | 2,080,109 | 0 | Not applicable | 0 |
| Shareholdings of the top 10 non-tradable-restricted shareholders (excluding shares lent through securities lending and lock-up shares by senior management) | ||||||
| Name of shareholder | Number of non-tradable restricted shares | Type of shares and amount | ||||
| Type | Number | |||||
| Shenzhen SEG Group Co., Ltd. | 696,163,182 | RMBdenominated ordinary shares | 696,163,182 | |||
| LISHERYNZHANMING | 8,407,415 | Domestic listed foreign shares | 8,407,415 | |||
| Liu Guocheng | 7,804,502 | Domestic listed foreign shares | 7,804,502 | |||
| Hong Kong Securities Clearing Co., Ltd. | 6,324,352 | RMBdenominated ordinary shares | 6,324,352 | |||
| Liu Guohong | 4,040,546 | Domestic listed foreign shares | 4,040,546 |
| Shareholdings of the top 10 non-tradable-restricted shareholders (excluding shares lent through securities lending and lock-up shares by senior management) | ||||
|---|---|---|---|---|
| Name of shareholder | Number of non-tradable restricted shares | Type of shares and amount | ||
| Type | Number | |||
| Xiao Zhiming | 2,983,400 | RMBdenominated ordinary shares | 2,983,400 | |
| Gong Qianhua | 2,940,000 | Domestic listed foreign shares | 2,940,000 | |
| Ye Caipeng | 2,584,327 | RMBdenominated ordinary shares | 2,584,327 | |
| Lu Xiaowang | 2,358,200 | RMBdenominated ordinary shares | 2,358,200 | |
| Goldman Sachs International Proprietary funds | 2,080,109 | RMBdenominated ordinary shares | 2,080,109 | |
| Description on the connected relationships or persons acting-in-concert among the above shareholders | There is no connected party relationship between Shenzhen SEG Group Co., Ltd. and the other shareholders, nor do they constitute acting-inconcert parties as stipulated in the Administrative Measures on Acquisition of Listed Companies. It is unknown to the Company whether other shareholders are connected parties or acting-in-concert persons. | |||
| Description on the top 10 shareholders’ participation in margin lending and securities borrowing business (if any) | Xiao Zhiming, a domestic natural person, holds 2,983,400 shares of the Company, of which 0 shares are held through the ordinary securities account and 2,983,400 shares are held through the credit account of margin trading and securities lending investors; Ye Caipeng, a domestic natural person, holds 2,584,327 shares of the Company, of which 0 shares are held through the ordinary securities account and 2,584,327 shares are held through the credit account of margin trading and securities lending investors. |
Participation of margin securities loan by shareholders holding more than 5% of the total shares, the top 10 shareholders and the top 10 shareholders with non-tradable-restricted shares
- □Applicable Not applicable
Changes in shareholding of the top 10 shareholders and the top 10 shareholders with non-tradable-restricted shares compared to the previous period due to the securities lending or return of shares lent through margin securities loan
- □Applicable Not applicable
(II) Total Number of Preferred Shareholders and Shareholdings of the Top 10 Preferred Shareholders
□Applicable Not applicable
III. Other Significant Events
Applicable □Not applicable
| Overview | Date of disclosure | Query index on the interim report disclosure website |
|---|---|---|
| 1. Guarantees involving holding subsidiary | July 22, 2026 | Notice on the Performance of Guarantee Responsibilities by Holding Subsidiary released on CNINFO (http://www.cninfo.com.cn/) |
| September 22, 2026 | Notice on the Performance of Guarantee Responsibilities by Holding Subsidiary released on CNINFO (http://www.cninfo.com.cn/) |
| Overview | Date of disclosure | Query index on the interim report disclosure website |
|---|---|---|
| 2. Deputy General Manager is temporarily unable to perform duties normally due to health reasons | August 1, 2026 | Notice on Deputy General Manager Being Temporarily Unable to Perform Duties Normally Due to Health Reasons released on CNINFO (http://www.cninfo.com.cn/) |
| 3. Adding matters concerning estimated daily operating related-party transactions of the company for the year 2026 | August 27, 2026 | Notice on Adding Matters Concerning Estimated Daily Operating Related-Party Transactions of the Company for the Year 2026 released on CNINFO (http://www.cninfo.com.cn/) |
| 4. Reappointment of the auditing agency in 2026 | August 27, 2026 | Notice on the Resolution of the 15th Meeting of the 8th Board of Directors and Notice on the Reappointment of the Auditing Agency in 2026 released on CNINFO (http://www.cninfo.com.cn/) |
| September 15, 2026 | Notice on the Resolution of the 2026 Second Interim Shareholders' Meeting of Shenzhen SEG Co., Ltd. released on CNINFO (http://www.cninfo.com.cn/) | |
| 5. Election of the 9th Board of Directors | September 16, 2026 | Notice on the Resolution of the 71st Interim Meeting of the 8th Board of Directors, Notice on the Election of the Board of Directors and Notice on Convening the 2026 Third Interim Shareholders' Meeting of the Company released on CNINFO (http://www.cninfo.com.cn/) |
IV. Quarterly Financial Statements
- (I) Financial Statements
- 1. Consolidated Balance Sheet
Prepared by: Shenzhen SEG Co., Ltd.
September 30, 2026
Unit: RMB/yuan
| Item | Closing balance | Opening balance |
|---|---|---|
| Current assets: | ||
| Monetary funds | 758,001,501.17 | 999,406,214.20 |
| Settlement reserve | ||
| Lending funds | ||
| Financial assets held for trading | 160,886,383.22 | 36,549,783.32 |
| Derivative financial assets | ||
| Notes receivable | 32,608,814.14 | 10,839,495.95 |
| Accounts receivable | 395,496,039.47 | 271,907,871.57 |
| Accounts receivables financing | 280,600.00 | 291,339.40 |
| Prepayments | 19,382,052.78 | 7,273,231.47 |
| Premiums receivable | ||
| Reinsurance premium receivable | ||
| Reinsurance contract reserves receivable | ||
| Other receivables | 48,306,609.13 | 47,869,100.42 |
| Including: Interest receivable | ||
| Dividends receivable | ||
| Financial assets purchased under agreements to resell | ||
| Inventory | 1,185,804,487.60 | 1,336,342,465.80 |
| Including: Data resources | ||
| Contract assets | 5,785,832.25 | 5,831,585.36 |
| Item | Closing balance | Opening balance |
|---|---|---|
| Assets held for sale | ||
| Non-current assets due within one year | 40,000,000.00 | |
| Other current assets | 104,016,070.03 | 99,450,369.96 |
| Total current assets | 2,750,568,389.79 | 2,815,761,457.45 |
| Non-current assets: | ||
| Loans and advances | ||
| Debt investments | ||
| Other debt investments | ||
| Long-term receivables | 2,272,843.49 | 2,591,948.84 |
| Long-term equity investments | 240,727,766.22 | 246,210,689.01 |
| Investments in other equity instruments | 24,003,927.25 | 26,309,755.61 |
| Other non-current financial assets | ||
| Investment properties | 786,964,418.11 | 821,557,011.48 |
| Fixed assets | 683,523,832.40 | 654,462,382.18 |
| Construction in progress | 24,069,331.00 | 29,613,660.89 |
| Productive biological assets | ||
| Oil & gas assets | ||
| Right-of-use assets | 165,259,730.84 | 174,038,898.19 |
| Intangible assets | 18,331,279.35 | 18,306,798.53 |
| Including: Data resources | ||
| Development expenses | ||
| Including: Data resources | ||
| Goodwill | 14,198,559.43 | 14,198,559.43 |
| Long-term deferred expenses | 32,057,965.54 | 34,907,962.24 |
| Deferred tax assets | 84,980,355.79 | 84,605,130.06 |
| Other non-current assets | 11,575,536.28 | 52,580,468.33 |
| Total non-current assets | 2,087,965,545.70 | 2,159,383,264.79 |
| Total assets | 4,838,533,935.49 | 4,975,144,722.24 |
| Current liabilities: | ||
| Short-term loans | 32,951,972.60 | 51,458,367.41 |
| Borrowings from the Central Bank | ||
| Placements from banks and other financial institutions | ||
| Financial liabilities held for trading | ||
| Derivative financial liabilities | ||
| Notes payable | 3,600,000.00 | |
| Accounts payable | 359,935,915.62 | 400,337,681.40 |
| Prepayments | 117,316,522.97 | 158,758,649.47 |
| Contract liabilities | 21,005,135.25 | 18,948,944.68 |
| Financial assets sold under agreements to repurchase | ||
| Deposits from customers and interbank | ||
| Funds from securities trading agency | ||
| Funds from securities underwriting agency | ||
| Employee benefits payable | 87,244,900.12 | 116,190,999.08 |
| Item | Closing balance | Opening balance |
|---|---|---|
| Taxes payable | 173,784,227.70 | 167,262,349.83 |
| Other payables | 690,999,332.54 | 735,230,192.24 |
| Including: Interest payable | ||
| Dividends payable | 16,617,565.36 | 23,168,848.43 |
| Service charges and commissions payable | ||
| Reinsurance premiums payables | ||
| Liabilities held for sale | ||
| Non-current liabilities due within one year | 95,707,350.81 | 91,742,075.51 |
| Other current liabilities | 29,314,135.53 | 7,288,485.34 |
| Total current liabilities | 1,611,859,493.14 | 1,747,217,744.96 |
| Non-current liabilities: | ||
| Insurance contract reserves | ||
| Long-term loans | 559,259,601.56 | 584,677,075.09 |
| Bonds payable | ||
| Including: Preference shares | ||
| Perpetual bond | ||
| Lease liabilities | 152,345,993.95 | 159,727,690.20 |
| Long-term payables | 58,017,775.38 | 30,942,030.76 |
| Long-term employee benefits payable | ||
| Provision | ||
| Deferred income | 654,307.03 | 877,639.80 |
| Deferred tax liabilities | 519,186.29 | 6,266,194.20 |
| Other non-current liabilities | ||
| Total non-current liabilities | 770,796,864.21 | 782,490,630.05 |
| Total liabilities | 2,382,656,357.35 | 2,529,708,375.01 |
| Owners' equity: | ||
| Share capital | 1,231,200,672.00 | 1,231,200,672.00 |
| Other equity instruments | ||
| Including: Preference shares | ||
| Perpetual bonds | ||
| Capital reserve | 121,999,072.11 | 121,999,072.11 |
| Less: Treasury shares | ||
| Other comprehensive income | -7,476,901.75 | -5,761,523.45 |
| Special reserve | ||
| Surplus reserve | 222,177,760.75 | 211,987,596.40 |
| General risk reserve | ||
| Retained earnings | 481,437,543.63 | 454,006,821.82 |
| Total equity attributable to owners of the parent company | 2,049,338,146.74 | 2,013,432,638.88 |
| Equities of minority shareholders | 406,539,431.40 | 432,003,708.35 |
| Total owners' equity | 2,455,877,578.14 | 2,445,436,347.23 |
| Total liabilities and owners' equity | 4,838,533,935.49 | 4,975,144,722.24 |
Legal Representative: Liu Qing Head of Accounting work: Feng Yan Head of Accounting Institution: Chen Jian
2. Consolidated Income Statement from the Beginning of the Year to the End of the Reporting Period
Unit: RMB/yuan
| Item | Amount incurred in the current period | Amount incurred in the previous period |
|---|---|---|
| I. Total operating income | 1,198,474,474.01 | 1,259,576,933.62 |
| Including: Operating income | 1,198,474,474.01 | 1,259,576,933.62 |
| Interest income | ||
| Insurance premiums earned | ||
| Service charge and commission income | ||
| II. Total operating cost | 1,073,647,131.64 | 1,099,214,900.03 |
| Including: Operating cost | 916,709,286.84 | 934,787,609.09 |
| Interest expense | ||
| Service charge and commission expense | ||
| Surrender value | ||
| Net benefit payments | ||
| Net insurance liability reserves | ||
| Policy dividends | ||
| Reinsurance expenses | ||
| Taxes and surcharges | 24,788,498.97 | 24,476,244.69 |
| Selling expenses | 17,661,277.96 | 18,472,901.37 |
| Administrative expenses | 71,288,794.46 | 75,239,791.79 |
| R&D expenses | 21,338,265.80 | 21,115,163.82 |
| Finance expenses | 21,861,007.61 | 25,123,189.27 |
| Including: Interest fees | 27,125,115.75 | 23,143,886.22 |
| Interest income | 5,951,108.81 | 4,821,675.67 |
| Plus: Other income | 1,920,398.96 | 2,585,791.27 |
| Return on investment ("-" indicates loss) | -5,075,946.45 | -13,080,893.66 |
| Including: Return on investment in associates and joint ventures | -5,382,922.79 | -14,465,617.59 |
| Income from the derecognition of financial assets measured at amortized cost | ||
| Exchange gains ("-" indicates loss) | ||
| Gains from net exposure hedging ("-" indicates loss) | ||
| Gains from changes in fair value ("-" indicates loss) | 469,292.80 | |
| Credit impairment losses ("-" indicates loss) | 1,416,011.99 | -1,749,262.10 |
| Asset impairment losses ("-" indicates loss) | 92,794.99 | |
| Gains from disposal of assets ("-" indicates loss) | ||
| III. Operating profit ("-" indicates loss) | 123,557,099.67 | 148,210,464.09 |
| Plus: Non-operating income | 1,376,767.31 | 26,197,730.67 |
| Less: Non-operating expenses | 8,288,242.26 | 9,176,822.01 |
| Item | Amount incurred in the current period | Amount incurred in the previous period |
|---|---|---|
| IV. Total profit ("-" indicates total loss) | 116,645,624.72 | 165,231,372.75 |
| Less: Income tax expense | 48,460,741.77 | 56,152,559.97 |
| V. Net profit ("-" indicates net loss) | 68,184,882.95 | 109,078,812.78 |
| (I) Classified by business continuity | ||
| 1. Net profit from continued business operations ("-" indicates net loss) | 68,184,882.95 | 109,078,812.78 |
| 2. Net profit from discontinued business operations ("-"indicates net loss) | ||
| (II) Classified by attribution of ownership | ||
| 1. Net profit attributable to shareholders of the parent company ("-" indicates net loss) | 67,097,574.24 | 98,082,973.84 |
| 2. Minority shareholders’ profits and losses ("-" indicates net loss) | 1,087,308.71 | 10,995,838.94 |
| VI. Net amount of other comprehensive income after tax | -1,729,371.27 | -1,493,911.14 |
| Total other comprehensive after-tax net income attributable to owners of the parent company | -1,715,378.30 | -1,457,864.03 |
| (I) Other comprehensive income that will not be reclassified to profit or loss | -1,715,378.30 | -1,457,864.03 |
| 1. Changes of remeasurement of defined benefit plans | ||
| 2. Other comprehensive income that cannot be reclassified into profit or loss under equity method | ||
| 3. Changes in fair value of other equity instrument investments | -1,715,378.30 | -1,457,864.03 |
| 4. Changes in fair value of credit risk of the enterprise | ||
| 5. Others | ||
| (II) Other comprehensive income reclassified into profit or loss | ||
| 1. Other comprehensive income that will be reclassified into profit or loss under equity method | ||
| 2. Changes in fair value of other debt investments | ||
| 3. Financial assets reclassified into other comprehensive income | ||
| 4. Credit impairment allowance for other debt investments | ||
| 5. Reserve of cash flow hedge | ||
| 6. Converted difference in foreign currency financial statements | ||
| 7. Others | ||
| Total other comprehensive after-tax net income attributable to minority shareholders | -13,992.97 | -36,047.11 |
| VII. Total comprehensive income | 66,455,511.68 | 107,584,901.64 |
| Item | Amount incurred in the current period | Amount incurred in the previous period |
|---|---|---|
| (I) Total comprehensive income attributable to owners of the parent company | 65,382,195.94 | 96,625,109.81 |
| (II) Total comprehensive income attributable to minority shareholders | 1,073,315.74 | 10,959,791.83 |
| VIII. Earnings per share: | ||
| (I) Basic earnings per share | 0.0545 | 0.0797 |
| (II) Diluted earnings per share | 0.0545 | 0.0797 |
For business combinations of the current period under common control, the net profit realized by the combined party before the combination was RMB 0.00; the net profit realized by the combined party in the previous period was RMB 0.00. Legal Representative: Liu Qing head of Accounting Work: Feng Yan Head of Accounting Institution: Chen Jian
3. Consolidated Cash Flow Statement from the Beginning of the Year to the End of the Reporting Period
Unit: RMB/yuan
| Item | Amount incurred in the current period | Amount incurred in the previous period |
|---|---|---|
| I. Cash flows from operating activities: | ||
| Cash received from sales of goods and rendering of services | 1,053,807,964.53 | 1,189,027,635.24 |
| Net increase in deposits from customers, banks and non-bank financial institutions | ||
| Net increase in borrowings from the Central Bank | ||
| Net increase in placements from other financial institutions | ||
| Cash received from premiums of direct insurance contracts | ||
| Net cash from reinsurance business | ||
| Net increase in policyholder deposits and investment funds | ||
| Cash received from interest, service charges and commissions | ||
| Net increase in placements from banks and other financial institutions | ||
| Net increase in repo service funds | ||
| Net cash from securities trading | ||
| Tax rebates | 124,371.09 | 4,000,957.34 |
| Cash received related to other operating activities | 56,983,508.15 | 180,045,512.57 |
| Subtotal of cash inflow from operating activities | 1,110,915,843.77 | 1,373,074,105.15 |
| Cash paid for goods purchased and services rendered | 338,279,974.04 | 398,254,661.27 |
| Net loans and advances to customers | ||
| Net increase in deposits with the Central Bank, banks and other non-bank financial institutions | ||
| Cash paid for claims of direct insurance contracts |
| Item | Amount incurred in the current period | Amount incurred in the previous period |
|---|---|---|
| Net increase in placements with banks and non-bank financial institutions | ||
| Cash paid for interest, fees and commissions | ||
| Cash paid for policy dividends | ||
| Cash paid to and on behalf of employees | 440,719,492.85 | 486,853,121.78 |
| Taxes payments | 117,403,340.98 | 140,232,048.84 |
| Cash paid related to other operating activities | 121,989,129.99 | 286,792,788.89 |
| Subtotal of cash outflow from operating activities | 1,018,391,937.86 | 1,312,132,620.78 |
| Net cash flows from operating activities | 92,523,905.91 | 60,941,484.37 |
| II. Cash flows from investing activities: | ||
| Cash received from recovery of investments | 448,381,414.26 | 108,379,433.73 |
| Cash received from return on investments | 1,136,952.46 | 1,588,317.29 |
| Net cash received from disposal of fixed assets, intangible assets and other long-lived assets | 241,141.60 | 7,743.90 |
| Net cash received from disposal of subsidiaries and other business entities | ||
| Cash received related to other investing activities | 49,909.15 | |
| Subtotal of cash inflow from investing activities | 449,809,417.47 | 109,975,494.92 |
| Cash paid for the acquisition and construction of fixed assets, intangible assets and other long-lived assets | 46,547,128.24 | 194,156,182.60 |
| Cash paid for investments | 319,040,235.41 | 185,500,000.00 |
| Net increase in pledged loans | ||
| Net cash paid for acquisition of subsidiaries and other business entities | ||
| Cash paid related to other investing activities | 170,137.66 | |
| Subtotal of cash outflow from investing activities | 365,757,501.31 | 379,656,182.60 |
| Net cash flows from investing activities | 84,051,916.16 | -269,680,687.68 |
| III. Cash flows from financing activities: | ||
| Cash received from capital contribution | ||
| Including: Proceeds received by subsidiaries from minority shareholders' investments | ||
| Cash received from borrowings | 37,943,878.38 | 137,712,370.93 |
| Cash received related to other financing activities | ||
| Subtotal of cash inflow from financing activities | 37,943,878.38 | 137,712,370.93 |
| Cash paid for repayment of borrowings | 75,390,585.98 | 47,773,443.42 |
| Item | Amount incurred in the current period | Amount incurred in the previous period |
|---|---|---|
| Cash paid for interest expenses and distribution of dividends or profits | 77,060,175.23 | 80,771,893.24 |
| Including: Dividends and profit paid by subsidiaries to minority shareholders | 32,867,099.85 | 50,354,125.62 |
| Cash paid related to other financing activities | 37,638,348.57 | 32,708,104.97 |
| Subtotal of cash outflow from financing activities | 190,089,109.78 | 161,253,441.63 |
| Net cash flows from financing activities | -152,145,231.40 | -23,541,070.70 |
| IV. Effect of foreign exchange rate changes on cash and cash equivalents | ||
| V. Net increase in cash and cash equivalents | 24,430,590.67 | -232,280,274.01 |
| Plus: Opening balance of cash and cash equivalents | 682,313,106.01 | 1,030,139,267.15 |
| VI. Closing balance of cash and cash equivalents | 706,743,696.68 | 797,858,993.14 |
(II) Description on the adjustment of Relevant Items in the Financial Statements at the Beginning of the Year for the First-time Adoption of the New Accounting Standards since 2026
□Applicable Not applicable
(III) Report Auditing
Whether the Third Quarter Report has been audited
□Yes No The Third Quarter Report has not been audited.
Board of Directors of Shenzhen SEG Co., Ltd. October 30, 2026
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