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1、,to,Shenzhen SEG Co.,Ltd.,2012 Q1 Report(Full-Text),Shenzhen SEG Co.,Ltd.2012 Q1 Report(Full-Text)1.Important Notes1.1 The Board of Directors and Board of Supervisors of this Company,its directors,supervisors and seniorexecutives hereby confirm that there are not any false statements,misleading stat
2、ements or omissions of importantinformation carried in this report,and shall take all responsibilities,individual and/or joint,for the reality,accuracy and integrity of the whole contents.1.2 The 2012 Q1 Financial Report has not been audited by CPAs.1.3 Wang Li,in charge of the Company,Li Lifu,in ch
3、arge of accounting work and Ying Huadong,in charge of theAccounting Organization(Accounting Executive)hereby confirm that the Financial Report of the Q1 Report istrue and complete.2.Company Profile2.1 Main accounting data and financial indexes:Unit:RMB Yuan,At the end of this reportperiod,At the end
4、 of last year,Change rate(%),Total assets(Yuan),1,689,019,960.75,1,673,584,777.35,0.92%,Owners equities attributableshareholders of listed company(Yuan),the,1,169,315,057.74,1,152,695,930.59,1.44%,Share capital(share)Net assets per share attributable to theshareholders of listed company(Yuan/share)T
5、otal operating income(Yuan)Net profit attributable to the shareholders oflisted company(Yuan)Net cash flow arising from operating activities(Yuan)Net cash flow arising from operating activitiesper share(Yuan/share)Basic earnings per share(Yuan/share)Diluted earnings per share(Yuan/share)Weighted ave
6、rage return on equity(%)Weighted average return on equity afterdeducting non-recurring profit/loss(%),784,799,010.001.4900This report period110,887,458.4916,613,292.9911,648,372.460.01480.02120.02121.43%1.39%,784,799,010.001.4688Same period of last year93,924,973.7411,784,432.636,924,255.990.00880.0
7、1500.01501.53%1.53%,0.00%1.44%Change rate(%)18.06%40.98%68.23%68.18%41.33%41.33%-0.10%-0.14%,1,-,Shenzhen SEG Co.,Ltd.,2012 Q1 Report(Full-Text),Items of non-recurring profit and lossApplicable Not ApplicableUnit:Yuan,Items of non-recurring profit and lossGovernment subsidies included in the current
8、 profit and loss(excluding the government subsidies continuously received indefinite amount and quotas according to specific standards,whichare closely related to regular operating business and in accordancewith the provisions of national policies.),Amount from the beginning of the yearto the end of
9、 this report period100,000.00,Remarks(ifapplicable),Other non-operatingaforementioned business,income,and,expense,excluded,the,796,582.39,Impact amount on equity of minority shareholdersImpact amount on income taxTotal,-224,145.60-246,008.41426,428.38,2.2 Total number of shareholders at the end of t
10、his report period and shares held by the top tenshareholders with unrestricted sales conditionsUnit:share,Total numbers of shareholders at the end ofthis report period(shareholder)Particulars about the shares held by the top ten shareholders with unrestricted sales conditions,62,909,Full name of sha
11、reholderShenzhen SEG Group Co.,Ltd.Guangzhou Fodak Enterprise Group Co.,Ltd.Taifook Securities Company Limited-AccountClientGong QianhuaZhu WeiTang LizhuGUOTAI JUNANSECURITIES(HONGKONG)LIMITEDDalian Huaxin Trust Co.,Ltd.(Beta 1structured securities investment portfolio)Cao XianhuaChina Merchants Sec
12、urities(Hong Kong)Co.,Ltd.,Unrestricted shares held at the end ofthis period237,359,66618,880,3347,980,7845,311,5204,066,7393,796,2003,689,0413,000,0002,702,0002,672,676,Type of sharesRMB common shareRMB common shareDomestically listed foreign shareDomestically listed foreign shareRMB common shareRM
13、B common shareDomestically listed foreign shareRMB common shareRMB common shareDomestically listed foreign share,2,-,-,Shenzhen SEG Co.,Ltd.,2012 Q1 Report(Full-Text),3.Significant Events3.1 Particulars and explanations of material changes in main items of accounting statements and financialindexesA
14、pplicable Not Applicable,I.Items of balance sheetItemInventoryOther current assetsGranted loans and advancesConstruction in progressWages payable to employees,March 31,20121,125,044.0400304,000,000.000060,143,880.99006,837,054.8000,December 31,2011633,555.08201,000,000.003,534,300.0042,750.0010,318,
15、172.65,Difference491,488.96103,000,000.0056,609,580.99-42,750.00-3,481,117.85,Change rate%77.58%51.24%1601.72%-100.00%-33.74%,1.Inventory:It achieved an increase of 490,000 Yuan,with a 77.58%increase over the beginning of this report period.The mainreason for the increase is Shenzhen SEG Industrial
16、Investment Co.,Ltd.(hereinafter referred to as SEG Industrial),a holdingsubsidiary of the Company,has seen an increase in its business and hence increase in the corresponding inventory.2.Other current assets:It achieved an increase of 103 million Yuan,with a 51.24%increase over the beginning of this
17、 reportperiod.The main reason for the increase is the increase in the bank financing business of the Company.3.Granted loans and advances:It achieved an increase of 56.61 million Yuan;the reason for the increase is that Shenzhen SEGSmall Loans Co.,Ltd.(hereinafter referred to as SEG Small Loans),a h
18、olding subsidiary of the Company,registered inDecember 2011,increased its issuing of loans in this report period.4.Construction in progress:It received a decrease of 40,000 Yuan over the beginning of this report period.The reason is that theproject of the Company was completed,and the item was trans
19、ferred to fixed assets.5.Wages payable to employees:it received a decrease of 3.48 million Yuan,with a decrease of 33.74%over the beginning of thisreport period.The reason is that the Company paid the last years wages and bonus to employees.,II.Items of Income StatementItemSales expensesAdministrati
20、on expensesAsset impairment lossInvestment incomeOperating profitNon-operating incomesNon-operating expensesTotal profitNet profitNet profit attributable to owners of the parent companyMinority shareholders profit and lossOther comprehensive incomesTotal comprehensive incomesTotal comprehensive inco
21、mes attributable to theowners of the parent companyTotal comprehensive incomes attributable to minorityshareholders,This period642,831.599,681,654.12565,753.354,320,493.6725,240,250.37902,170.045,587.6526,136,832.7619,477,485.7216,613,292.992,864,192.738,762.6319,486,248.3516,619,127.152,867,121.20,
22、Same period oflast year1,227,798.237,375,994.27-2,400,397.0019,165,215.06254,978.5929,894.5319,390,299.1213,444,571.5911,784,432.631,660,138.96-23,526.4113,421,045.1811,781,713.771,639,331.41,Difference-584,966.642,305,659.85565,753.356,720,890.676,075,035.31647,191.45-24,306.886,746,533.646,032,914
23、.134,828,860.361,204,053.7732,289.046,065,203.174,837,413.381,227,789.79,Changerate%-47.64%31.26%31.70%253.82%-81.31%34.79%44.87%40.98%72.53%45.19%41.06%74.90%,3,Shenzhen SEG Co.,Ltd.,2012 Q1 Report(Full-Text),1.Sales expenses:it received a decrease of 580,000 Yuan,47.64%down from the same period of
24、 the last year.The major reason isthat the Company and its holding subsidiary SEG Industrial transferred 100%of the equity of Shenzhen SEG Logistics Co.,Ltd.(hereinafter referred to as SEG Logistics),the financial reports of which were consolidated into the Company in this reportperiod.Therefore,com
25、pared with the same period of the last year,the sales expenses of SEG Logistics were reduced in this reportperiod.2.Administration expenses:it achieved an increase of 2.31 million Yuan,31.26%up from the same period of the last year.Thereason for the growth is,in 2011,four holding subsidiaries of the
26、 Company,Shenzhen SEG E-Commerce Co.,Ltd.(hereinafterreferred to as SEG E-Commerce),Shenzhen SEG Nanjing Electronics Market Management Co.,Ltd.(hereinafter referred to asNanjing SEG),Xian Hairong SEG Electronics Market Co.,Ltd.(hereinafter referred to as Xian Hairong SEG)and SEGSmall Loans increased
27、 the administration expenses of this period,while in the same period of the last year,there was only aholding subsidiary,SEG E-Commerce under construction,and other three companies had not been established.Therefore,compared with the same period of the last year,the administration expenses of aforem
28、entioned holding subsidiaries increased.3.Asset impairment loss:it achieved an increase of 570,000 Yuan in this item.The main reason is that SEG Small Loans,aholding subsidiary of the Company,made a loan loss reserve at 1%of the amount of loan receivable at the end of this quarter inaccordance with
29、the Guidance for the Reserve of Bank Loan Loss issued by Peoples Bank of China.Compared with the sameperiod of the last year,the SEG Small Loans had not been established,and the Company had no loan business.4.Investment income:it achieved an increase of 6.72 million Yuan over the same period of last
30、 year.The main reason for increaseis that:a)Shenzhen SEG Samsung Glass Co.,Ltd.,whose 22.45%equity is held by the Company achieved a profit of 7.08 millionYuan in this report period,and an increase of 1.59 million Yuan in investment income of the Company.However,in the sameperiod of last year,this c
31、ompany received a deficit of 13.37 million Yuan,and a decrease of 3 million Yuan in investment income.b)The Company received 2.29 million Yuan in entrusted financing business in this period,while this business did not start in thesame period of last year.5.Non-operating incomes:it achieved an increa
32、se of 0.65 million Yuan,with a 253.82%increase over the same period of last yearin this item.The reason for increase is that:a)Shenzhen SEG Electronics Market Management Co.,Ltd and Suzhou SEG,Electronics Market Management,had transferred their historical account payable of 740,000 Yuan to this item
33、.b)In this report,period,Changsha SEG Development Co.,Ltd.obtained a government support fund of 100,000 Yuan.6.Total profit:it achieved an increase of 6.75 million Yuan,with a 34.79%increase over the same period of last year.For majorreason,see Item 4.7.Net profit:it achieved an increase of 6.03 mil
34、lion Yuan,with a 44.87%increase over the same period of last year.For majorreason,see Item 4.8.Total consolidated incomes belonging to the owners of the parent company:it achieved an increase of 4.83 million Yuan,with a40.98%increase over the same period of last year.For major reason,see Item 4.9.Mi
35、nority shareholders profit and loss:it achieved an increase of 1.2 million Yuan,with a 72.53%increase over the same periodof last year.The main reason is that,three holding subsidiaries,Nanjing SEG,Xian Hairong SEG and SEG Small Loans hadgained a net profit of 1.92 million Yuan in this report period
36、,and had an increase of 0.92 million Yuan in minority shareholdersprofit and loss in the current period;while in the same period of last year,the aforementioned three companies had not beenestablished.Other consolidated incomes:it achieved an increase of 30,000 Yuan.The reason is that in this report
37、 period,the stock price ofYouhao Group,whose equity is held by Shenzhen SEG Baohua Enterprise Development Co.,Ltd.,increased at the end ofreporting period from the beginning of the period;while in the same period of last year,the stock price decreased at the end ofreporting period from the beginning
38、.11.Total consolidated incomes:it achieved an increase of 6.07 million Yuan,with a 45.19increase over the same period of last year.For major reasons,see Item 4.12.Total consolidated incomes attributable to the owners of the parent company:it achieved an increase of 4.84 million Yuan,with a 41.06%inc
39、rease over the same period of last year.For major reasons,see Item 4.13.Total consolidated incomes attributable to minority shareholders:it achieved an increase of 1.23 million Yuan,with a 74.90%increase over the same period of last year.For major reasons,see Item 9.,III Items of cash flow statement
40、,In this report,Same period of the,Balance,Change rate%,4,-,-,-,-,-,-,Shenzhen SEG Co.,Ltd.,2012 Q1 Report(Full-Text),ItemCash received from interest,charges andcommission,period3,938,358.93,last year,3,938,358.93,Other cashactivities,received,from,operating,157,680,892.85,87,007,425.77,70,673,467.0
41、8,81.23%,Cash paid to/for employeesCash received from disposal of investmentCash received from returns on investments,17,775,740.32428,960,000.002,288,189.36,12,822,132.59,4,953,607.73428,960,000.002,288,189.36,38.63%,Net cash received from disposal of fixed,assets,intangible assets and other long-t
42、erm,33,170.00,-33,170.00,-100.00%,assets,Cash paid for acquiring fixed assets,intangible assets and other long-term assetsCash paid for investmentCash received from investors,1,726,165.00571,960,000.00,3,756,711.8114,700,000.00,-2,030,546.81571,960,000.00-14,700,000.00,-54.05%-100.00%,1.Cash receive
43、d from interest,charges and commission:it achieved an increase of 3.94 million Yuan in this item over the sameperiod of last year;the main reason for the increase is that SEG Small loans,the holding subsidiary of the Company which wasestablished in December 2011,added the amount of this item in this
44、 report period.2.Other cash received from operating activities:it achieved an increase of 70.67 million Yuan,with an 81.23%increase over thesame period of last year.The reason for increase is that:a)the united cashier business of the Company in electronics marketsincreased compared with the same per
45、iod of last year,and the collection of customers payment increased correspondingly;b)thethree holding subsidiaries of the Company-Nanjing SEG,Xian Hairong SEG and SEG Small Loans were founded in 2011,whocontributed to the increase of 49.36 million Yuan of this item in this report period.3.Cash paid
46、to/for employees:it achieved an increase of 4.95 million Yuan,with a 38.63%increase over the same period of lastyear.The major reason for the increase is that the number of employees in the Company and its holding subsidiaries increased inthis report period.4.Cash received from disposal of investmen
47、t:it achieved an increase of 428.96 million Yuan over the same period of last year.Inthis report period,this item was mainly the entrusted financial capital returned after the maturity date;while in the same period oflast year,the entrusted financing business had not started yet.5.Cash received from
48、 returns on investments:it achieved an increase of 2.29 million Yuan over the same period of last year.Inthis report period,the major part of this item had been the income received from the entrusted financing business;while in thesame period of last year,the entrusted financing business had not sta
49、rted yet.6.Net cash received from disposal of fixed assets,intangible assets and other long-term assets:it had a decrease of 30,000 Yuanover the same period of last year.The main reason for the decrease is that the Company did not dispose of the fixed assets,intangible assets and other long-term ass
50、ets.7.Cash paid fwith acquiring fixed assets,intangible assets and other long-term assets:it had a decrease of 2.03 million Yuan,witha 54.05%increase over the same period of last year.The major reason for decrease is that SEG E-Commerce was underconstruction in the same period of last year,and there
