深赛格B：2025年第一季度报告(英文版)

深赛格B：2025年第一季度报告(英文版)

查股网  2025-04-26  深 赛 格(000058)公司公告

Stock code: 000058, 200058 Stock abbreviation: SHEN SEG A, SHEN SEG B Notice No.: 2025-030

Shenzhen SEG Co., Ltd.First Quarterly Report for 2025The Company and all members of the Board of Directors guarantee that the information disclosed is true, accurate andcomplete, and there are no false records, misleading statements or material omissions.Important Notice:

1. The Board of Directors, the Board of Supervisors and the directors, supervisors and senior management guarantee that thequarterly report is true, accurate and complete, without any false records, misleading statements or material omissions, and that theyassume individual and joint legal responsibility.

2. The person in charge of the Company, head of accounting work and head of accounting institution (accounting owner) declarethat they guarantee the truthfulness, accuracy and completeness of the financial information in the quarterly report.

3. Whether the First Quarterly Report has been audited

□ Yes ?No

I. Main Financial Data

(I) Main accounting data and financial indicatorsWhether the Company needs to perform retrospective adjustment or restatement of accounting data for previous years

□ Yes ?No

Current periodSame period of previous yearChanges over same period of previous year
Operating income (RMB)357,999,755.03414,161,145.61-13.56%
Net profit attributable to shareholders of the listed company (RMB)22,883,073.3624,867,650.31-7.98%
Net profit attributable to shareholders of the listed company after deducting non-recurring profit and loss (RMB)25,084,379.3724,648,777.291.77%
Net cash flow from operating activities (RMB)-34,833,461.92-42,261,121.3517.58%
Basic earnings per share (RMB/share)0.01860.0202-7.92%
Diluted earnings per share (RMB/share)0.01860.0202-7.92%
Weighted average ROE1.13%1.23%-0.10%
End of current periodEnd of previous yearChanges over end of previous year
Total assets (RMB)5,001,210,265.455,065,402,435.76-1.27%
Owner's equity attributable to shareholders of the listed company (RMB)2,028,185,703.922,007,073,603.171.05%

(II) Non-recurring items and amounts

?Applicable □ Not applicable

Unit: RMB/yuan

ItemAmount of current periodDescription
Profits or losses from the disposal of non-current asset (including the write-off that accrued for impairment of assets)-4,424.44
Governmental subsidy included in current profit and loss (excluding the governmental subsidies closely related to the Company's normal operating business that conform to national policies and are enjoyed continuously in accordance with certain standard rating or quota)256,817.61
Profits/losses from assets entrusted to others for investment or management166,404.31
Trustee fee from entrusted operations235,804.90
Other non-operating income and expense except for the above items-3,364,074.42
Other profit and loss items that qualify the definition of non-recurring profit and loss-25,270.38
Less: Affected income tax110,586.59
Affected minority equity (after-tax)-644,023.00
Total-2,201,306.01--

Details of other profit and loss items that qualify the definition of non-recurring profit and loss?Applicable □ Not applicableFor investment income calculated through the equity method, the Company discloses the non-recurring profit and loss of HuakongSEG Co., Ltd. enjoyed based on shareholding as its non-recurring profit and loss.Descriptions where the Company defines any non-recurring profit and loss items listed in the No. 1 Explanatory Announcement onInformation Disclosure of Companies Offering Securities to the Public—Non-recurring Profit and Loss as recurring profit and lossitems during the reporting period

□ Applicable ?Not applicable

The Company did not define any non-recurring profit and loss items listed in the No. 1 Explanatory Announcement on InformationDisclosure of Companies Offering Securities to the Public—Non-recurring Profit and Loss as recurring profit and loss items duringthe reporting period.(III) Changes of main accounting data and financial indicators and reasons for the changes?Applicable □ Not applicable

1. Consolidated balance sheet items

Unit: RMB/yuan

ItemClosing balanceOpening balanceDifferenceChanges over the periodReason for the difference
Financial assets held for trading68,343,456.9543,552,021.4924,791,435.4656.92%Mainly owing to the Company’s purchase of wealth management products
Prepayments8,515,228.215,960,495.882,554,732.3342.86%Mainly owing to the Company's advance payment for goods to suppliers
Dividends payable19,532,911.5531,116,194.15-11,583,282.60-37.23%Mainly owing to the subsidiaries’ payment of dividend and profit to minority shareholders
Other current liabilities11,320,069.067,717,587.183,602,481.8846.68%Mainly owing to the increase in output tax pending carryforward
Other comprehensive income-6,109,164.00-4,338,191.39-1,770,972.61-40.82%Mainly owing to changes in fair value of the Company's investments in other equity instruments

2. Consolidated income statement items

Unit: RMB/yuan

ItemAmount of the current periodAmount of the same period of the previous yearDifferenceChanges over the same period of the previous yearReason for the difference
Other income504,249.08781,736.07-277,486.99-35.50%Mainly owing to the year-on-year decrease in government subsidy received in the current period
Credit impairment loss35,927.015,212.6430,714.37589.23%Mainly owing to the year-on-year increase in the write-back of bad debts in the current period
Non-operating expense3,761,675.38674,019.133,087,656.25458.10%Mainly owing to the year-on-year increase in non-operating expenses such as late fees

3. Consolidated cash flow statement items

Unit: RMB/yuan

ItemAmount of the current periodAmount of the same period of the previous yearDifferenceChanges over the same period of the previous yearReason for the difference
Net cash flows from investing activities-85,718,346.14-30,233,048.04-55,485,298.10-183.53%Mainly owing to the Company’s increased investment in the construction of distributed power stations
Net cash flows from financing activities-9,408,949.49-13,820,151.044,411,201.5531.92%Mainly owing to the year-on-year increase in net cash received from borrowings and cash paid for debt repayment
Net increase in cash and cash equivalents-129,960,757.55-86,314,320.43-43,646,437.12-50.57%Mainly owing to the year-on-year decrease in net cash flows generated from investing activities in the current period

II. Shareholder Information

(I) Total number of ordinary shareholders, number of preferred shareholders whose voting rights wereresumed and shareholdings of top 10 shareholders

Unit: share

Total number of ordinary shareholders at the end of the reporting period68,284Total number of preferred shareholders whose voting rights were resumed at the end of the reporting period (if any)0
Shareholdings of top 10 shareholders (excluding shares lent through margin securities loan)
Name of shareholderNature of shareholderShareholding ratio Percentage (%)Number of sharesNumber of restricted sharesPledged, marked or frozen
Share statusNumber
Shenzhen SEG Group Co., Ltd.State-owned legal person56.54%696,163,182.000.00Not applicable0.00
LISHERYNZHANMINGForeign natural person0.65%8,031,115.000.00Not applicable0.00
Liu GuochengDomestic natural person0.62%7,612,602.000.00Not applicable0.00
Hong Kong Securities Clearing Co., Ltd.Foreign legal person0.39%4,768,378.000.00Not applicable0.00
Liu GuohongDomestic natural person0.31%3,861,446.000.00Not applicable0.00
Gong QianhuaForeign natural person0.24%2,940,000.000.00Not applicable0.00
Weng YuhaoDomestic natural person0.18%2,240,000.000.00Not applicable0.00
China Merchants Bank — Southern Asset Management CSI Smallcap 1000 ETFOthers0.18%2,218,400.000.00Not applicable0.00
Lu XiaowangDomestic natural person0.18%2,207,200.000.00Not applicable0.00
Wang JinjunDomestic natural person0.17%2,100,000.000.00Not applicable0.00
Shareholdings of top 10 shareholders (excluding shares lent through margin securities loan and lock-up shares of senior management)
Name of shareholderNumber of unrestricted sharesType
TypeNumber
Shenzhen SEG Group Co., Ltd.696,163,182.00RMB-denominated ordinary shares696,163,182.00
LISHERYNZHANMING8,031,115.00Domestic listed foreign shares8,031,115.00
Liu Guocheng7,612,602.00Domestic listed foreign shares7,612,602.00
Hong Kong Securities Clearing Co., Ltd.4,768,378.00RMB-denominated ordinary shares4,768,378.00
Liu Guohong3,861,446.00Domestic listed foreign shares3,861,446.00
Gong Qianhua2,940,000.00Domestic listed foreign shares2,940,000.00
Weng Yuhao2,240,000.00RMB-denominated ordinary shares2,240,000.00
China Merchants Bank — Southern Asset Management CSI Smallcap 1000 ETF2,218,400.00RMB-denominated ordinary shares2,218,400.00
Lu Xiaowang2,207,200.00RMB-denominated ordinary shares2,207,200.00
Wang Jinjun2,100,000.00Domestic listed foreign shares2,100,000.00
Description on the related relationship or persons acting-in-concert arrangements among the above shareholdersThere is no related party relationship between SEG Group and other shareholders, nor are they persons acting in concert as stipulated in the Administrative Measures on Acquisition of Listed Companies. It is unknown to the Company whether other shareholders are related parties or persons acting in concert.
Description on the top 10 shareholders’ participation in margin trading and securities lending business (ifWeng Yuhao, a domestic natural person, holds 2,240,000 shares of the Company, of which 2,217,800 shares are held through the credit account
any)of margin trading and securities lending investors.

Participation of margin securities loan by shareholders holding more than 5% of total shares, top 10 shareholders, and top 10shareholders without selling restrictions

□ Applicable ?Not applicable

Changes of top 10 shareholders and top 10 shareholders without selling restrictions over the previous period due to the lending orreturn of shares lent through margin securities loan

□ Applicable ?Not applicable

(II) Total number of preferred shareholders and shareholdings of top 10 preferred shareholders

□ Applicable ?Not applicable

III. Other Significant Events?Applicable □ Not applicable

OverviewDate of disclosureQuery index on the website where the report is disclosed
1. Guarantees involving holding subsidiariesSeptember 27, 2024Notice on the Performance of Guarantee Responsibilities by Holding Subsidiary released on CNINFO (http://www.cninfo.com.cn/)
October 30, 2024Notice on the Progress of the Performance of Guarantee Responsibilities by Holding Subsidiary released on CNINFO (http://www.cninfo.com.cn/)
January 04, 2025Notice on the Progress of the Performance of Guarantee Responsibilities by Holding Subsidiary released on CNINFO (http://www.cninfo.com.cn/)
2. Performance Forecast for 2024January 18, 2025Performance Forecast for 2024 released on CNINFO (http://www.cninfo.com.cn/)
3. Changes in directors and supervisors of the CompanyFebruary 11, 2025Notice on the Resolutions of the 55th Interim Meeting of the 8th Board of Directors and Notice on the Resignation of the Company’s Chairman and Election of New Directors released on CNINFO (http://www.cninfo.com.cn/)
February 28, 2025Notice on the Resolutions of the 2025 First Extraordinary General Meeting of Shareholders and Notice on the Resolutions of the 56th Interim Meeting of the 8th Board of Directors released on CNINFO (http://www.cninfo.com.cn/)
March 04, 2025Notice on the Retirement and Departure of the Company's Supervisor released on CNINFO (http://www.cninfo.com.cn/)
4. Issues relating to performance commitments of Maqu LabJune 10, 2021Notice on the Resolutions of the 22nd Interim Meeting of the 8th Board of Directors and Notice on Investing in Shanghai Maqu Lab Technology Co., Ltd. released on CNINFO (http://www.cninfo.com.cn/)
April 27, 2023Notice on the Resolutions of the 8th Meeting of the 8th Board of Directors, Notice on Issues That Subsidiary Maqu Lab Fails to Meet Performance Commitments in 2022, and Verification Report on the Status of Subsidiary Maqu Lab's Completion of Performance Commitments released on CNINFO (http://www.cninfo.com.cn)
June 06, 2023Notice on the Progress of Subsidiary Maqu Lab’s Failure to Meet Performance Commitments in 2022 released on CNINFO (http://www.cninfo.com.cn)
March 29, 2024Notice on the Resolutions of the 10th Meeting of the 8th Board of Directors, Notice on Issues That Subsidiary Maqu Lab Fails to Meet Performance Commitments in 2023, and Verification Report on the Status of Subsidiary Maqu Lab's Completion of Performance Commitments released on CNINFO (http://www.cninfo.com.cn)
June 29, 2024Notice on the Progress of Subsidiary Maqu Lab’s Failure to Meet Performance Commitments released on CNINFO (http://www.cninfo.com.cn)
February 20, 2025Notice on the Progress of Subsidiary Maqu Lab’s Failure to Meet Performance Commitments and Arbitration released on CNINFO (http://www.cninfo.com.cn)
5. Subsidiary’s performance of lease contractJanuary 16, 2019Notice on the Resolutions of the 46th Interim Meeting of the 7th Board of Directors and Notice on Issues That Nantong SEG Times Plaza Development Co., Ltd., a Wholly-owned Subsidiary of the Company, Leases SEG Times Plaza in Whole and Signs the Lease Contract released on CNINFO (http://www.cninfo.com.cn)
March 15, 2025Notice on the Progress of the Subsidiary’s Performance of Lease Contract and Arbitration released on CNINFO (http://www.cninfo.com.cn)
March 22, 2025Notice on the Progress of the Subsidiary’s Performance of Lease Contract and Arbitration released on CNINFO (http://www.cninfo.com.cn)
6. Purchase of wealth management products with own idle fundsMarch 28, 2025Notice on Purchasing Wealth Management Products with Own Idle Funds released on CNINFO (http://www.cninfo.com.cn/)
7. Asset impairment provision for 2024March 28, 2025Notice on the Company's Provision for Impairment of Various Assets for 2024 released on CNINFO (http://www.cninfo.com.cn/)
8. Profit distribution for 2024March 28, 2025Notice on the Plan of Profit Distribution and Conversion of Capital Reserve to Share Capital for 2024 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.

March 31, 2025

Unit: RMB/yuan

ItemClosing balanceOpening balance
Current assets:
Monetary funds859,984,621.041,013,767,043.88
Settlement reserve
Lending funds
Financial assets held for trading68,343,456.9543,552,021.49
Derivative financial assets
Notes receivable10,063,225.5114,225,442.18
Accounts receivable325,861,107.18281,974,498.93
Accounts receivable financing8,469,515.898,469,515.89
Prepayments8,515,228.215,960,495.88
Premiums receivable
Reinsurance premiums receivable
Reinsurance contract reserves receivable
Other receivables54,112,278.0754,989,728.34
Including: Interests receivable
Dividends receivable
Financial assets purchased under agreements to resell
Inventory1,533,692,417.041,522,788,361.58
Including: Data resources
Contract assets7,473,846.077,518,426.99
Assets held for sale
Non-current assets due within one year
Other current assets85,389,372.6478,369,896.31
Total current assets2,961,905,068.603,031,615,431.47
Non-current assets:
Loans and advances
Debt investments
Other debt investments
Long-term receivables3,749,893.193,997,523.71
Long-term equity investments270,514,675.94272,998,005.36
Investment in other equity instruments25,633,082.3228,256,608.47
Other non-current financial assets
Investment properties857,895,101.53870,476,018.35
Property, plant and equipment398,385,934.14350,583,125.99
Construction in progress100,858,559.80117,599,812.50
Productive biological assets
Oil & gas assets
Right-of-use assets171,576,695.27178,294,421.94
Intangible assets18,775,833.0919,193,980.87
Including: Data resources
Development expenses
Including: Data resources
Goodwill60,371,913.0160,371,913.01
Long-term deferred expenses31,996,539.7632,991,691.32
Deferred tax assets89,444,356.8088,918,608.77
Other non-current assets10,102,612.0010,105,294.00
Total non-current assets2,039,305,196.852,033,787,004.29
Total assets5,001,210,265.455,065,402,435.76
Current liabilities:
Short-term loans19,102,430.5619,402,430.56
Borrowings from central bank
Placements from banks and other financial institutions
Financial liabilities held for trading
Derivative financial liabilities
Notes payable
Accounts payable400,163,953.27415,438,809.41
Prepayments121,394,958.83153,925,232.13
Contract liabilities25,548,571.9922,689,001.74
Financial assets sold under agreements to repurchase
Deposits from customers and interbank
Funds from securities trading agency
Funds from securities underwriting agency
Employee benefits payable102,230,519.02119,178,581.26
Taxes payable165,344,769.64173,731,431.35
Other payables859,131,713.49892,615,970.03
Including: Interests payable
Dividends payable19,532,911.5531,116,194.15
Service charges and commissions payable
Reinsurance premiums payable
Liabilities held for sale
Non-current liabilities due within one year106,402,600.15107,704,395.40
Other current liabilities11,320,069.067,717,587.18
Total current liabilities1,810,639,586.011,912,403,439.06
Non-current liabilities:
Insurance contract reserves
Long-term loans528,281,227.05513,608,232.78
Bonds payable
Including: Preference shares
Perpetual bonds
Lease liabilities153,834,192.70153,804,099.01
Long-term payables2,139,665.992,155,162.19
Long-term employee benefits payable
Provision
Deferred income492,904.03506,864.02
Deferred tax liabilities9,486,003.739,700,211.22
Other non-current liabilities
Total non-current liabilities694,233,993.50679,774,569.22
Total liabilities2,504,873,579.512,592,178,008.28
Owner's equity:
Share capital1,231,200,672.001,231,200,672.00
Other equity instruments
Including: Preference shares
Perpetual bonds
Capital reserve165,950,347.39165,950,347.39
Less: Treasury shares
Other comprehensive income-6,109,164.00-4,338,191.39
Special reserves
Surplus reserves204,739,896.23204,739,896.23
General risk reserves
Retained earnings432,403,952.30409,520,878.94
Total equity attributable to owners of the parent company2,028,185,703.922,007,073,603.17
Equities of minority shareholders468,150,982.02466,150,824.31
Total owner's equity2,496,336,685.942,473,224,427.48
Total liabilities and owners’ equity5,001,210,265.455,065,402,435.76

Legal representative: Liu Qing Head of accounting work: Xiao Jun Head of accounting institution: Xu Zhongyang

2. Consolidated income statement

Unit: RMB/yuan

ItemAmount incurred in the current periodAmount incurred in the prior period
I. Total Operating Income357,999,755.03414,161,145.61
Including: Operating income357,999,755.03414,161,145.61
Interest income
Insurance premiums earned
Service charge and commission income
II. Total Operating Cost308,807,185.37364,995,473.80
Including: Operating cost265,216,415.23322,074,470.88
Interest expense
Service charge and commission expense
Surrender value
Net benefit payments
Net insurance liability reserves
Policy dividends
Reinsurance expenses
Taxes and surcharges6,748,341.777,528,193.53
Selling expenses4,584,599.294,669,051.44
Administrative expenses22,318,228.3519,872,471.16
R&D expenses2,879,595.862,504,435.76
Finance expenses7,060,004.878,346,851.03
Including: Interest fees5,057,133.726,872,340.90
Interest income1,711,722.413,164,523.80
Plus: Other income504,249.08781,736.07
Return on investment ("-" indicates loss)-2,964,301.01-2,612,244.01
Including: Return on investment in associates and joint ventures-2,483,329.42-3,181,725.12
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)
Credit impairment losses ("-" indicates loss)35,927.015,212.64
Asset impairment losses ("-" indicates loss)
Gains from disposal of assets ("-" indicates loss)
III. Operating Profit ("-" indicates loss)46,768,444.7447,340,376.51
Plus: Non-operating income393,176.52321,660.10
Less: Non-operating expenses3,761,675.38674,019.13
IV. Total Profit ("-" indicates total loss)43,399,945.8846,988,017.48
Less: Income tax expense18,470,020.8818,832,704.83
V. Net Profit ("-" indicates net loss)24,929,925.0028,155,312.65
i. Classified by operation sustainability
1. Net profit from continued operation ("-" indicates net loss)24,929,925.0028,155,312.65
2. Net profit from discontinued operation ("-" indicates net loss)
ii. Classified by attribution of ownership
1. Net profit attributable to owners of the parent company22,883,073.3624,867,650.31
2. Minority shareholders' profits and losses2,046,851.643,287,662.34
VI. Net Amount of Other Comprehensive Income after Tax-1,817,666.54-1,616,686.08
Total other comprehensive after-tax net income attributable to owners of the parent company-1,770,972.61-1,621,553.34
i. Other comprehensive income not able to be reclassified into profit or loss-1,770,972.61-1,621,553.34
1. Changes of remeasurement of defined benefit plan
2. Other comprehensive income that cannot be transferred into profit or loss under equity method
3. Changes in fair value of other debt investments-1,770,972.61-1,621,553.34
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 to be transferred 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 loss provision of investment in 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-46,693.934,867.26
VII. Total Comprehensive Income23,112,258.4626,538,626.57
Total comprehensive income attributable to owners of the parent company21,112,100.7523,246,096.97
Total comprehensive income attributable to minority shareholders2,000,157.713,292,529.60
VIII. Earnings per Share:
i. Basic earnings per share0.01860.0202
ii. Diluted earnings per share0.01860.0202

For business combinations of the current period under common control, the net profit realized by the combined party before thecombination was RMB0.00; the net profit realized by the combined party in last period was RMB0.00.Legal representative: Liu Qing Head of accounting work: Xiao Jun Head of accounting institution: Xu Zhongyang

3. Consolidated cash flow statement

Unit: RMB/yuan

ItemAmount incurred in the current periodAmount incurred in the prior period
I. Cash Flows from Operating Activities:
Cash received from sale of goods or rendering of services326,315,790.89379,184,967.53
Net increase in deposits from customers, banks and non-bank financial institutions
Net increase in borrowings from 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 interests, service charges and commissions
Net increase in placements from banks and other financial institutions
Net increase in repo service fund
Net cash from agent securities trading
Tax rebates2,062.992,052.39
Cash received related to other operating activities52,855,143.1156,162,278.82
Subtotal of cash inflow from operating activities379,172,996.99435,349,298.74
Cash paid for goods purchased and services rendered110,239,530.31143,329,179.74
Net loans and advances to customers
Net increase in deposits with the central bank, banks and non-bank financial institutions
Cash paid for claims of direct insurance contracts
Net increase in placements with banks and non-bank financial institutions
Cash paid for interests, fees and commissions
Cash paid for policy dividends
Cash paid to and on behalf of employees170,794,531.80180,551,266.58
Tax payments47,627,856.9747,743,436.34
Cash paid related to other operating activities85,344,539.83105,986,537.43
Subtotal of cash outflow from operating activities414,006,458.91477,610,420.09
Net cash flows from operating activities-34,833,461.92-42,261,121.35
II. Cash Flows from Investing Activities:
Cash received from recovery of investment26,508,564.54118,095,821.93
Cash received from return on investments358,884.583,869,481.11
Net cash received from the disposal of property, plant and equipment, intangible assets, and other long-lived assets713.90170.00
Net cash received from the disposal of subsidiaries and other business entities
Cash received related to other investing activities
Subtotal of cash inflow from investing activities26,868,163.02121,965,473.04
Cash paid for the acquisition and construction of property, plant and equipment, intangible assets, and other long-lived assets61,286,509.1611,198,521.08
Cash paid for investments51,300,000.00141,000,000.00
Net increase in pledged loans
Net cash paid for acquisition of subsidiaries and other business entities
Cash paid related to other investing activities
Subtotal of cash outflow from investing activities112,586,509.16152,198,521.08
Net cash flows from investing activities-85,718,346.14-30,233,048.04
III. Cash Flows from Financing Activities:
Cash received from capital contribution
Including: Proceeds received by subsidiaries from minority shareholders' investment
Cash received from borrowings27,373,082.0818,824,000.00
Cash received related to other financing activities
Subtotal of cash inflow from financing activities27,373,082.0818,824,000.00
Cash paid for repayments of borrowings10,474,663.0414,221,872.76
Cash paid for interest expenses and distribution of dividends or profits16,574,184.9412,028,335.28
Including: Dividend and profit paid by subsidiaries to minority shareholders11,583,282.601,359,064.00
Cash paid related to other financing activities9,733,183.596,393,943.00
Subtotal of cash outflow from financing activities36,782,031.5732,644,151.04
Net cash flows from financing activities-9,408,949.49-13,820,151.04
IV. Effect of Exchange Rate Changes on Cash and Cash Equivalents
V. Net Increase in Cash and Cash Equivalents-129,960,757.55-86,314,320.43
Plus: Opening balance of cash and cash equivalents1,003,980,642.551,135,679,354.12
VI. Closing Balance of Cash and Cash Equivalents874,019,885.001,049,365,033.69

(II) Description on the adjustment of relevant items in the financial statements at thebeginning of the year for the first time adoption of the new accounting standards since2025

□ Applicable ?Not applicable

(III) Report auditingWhether the First Quarterly Report has been audited

□ Yes ?No

The First Quarterly Report of the Company has not been audited.

Board of Directors of Shenzhen SEG Co., Ltd.

April 26, 2025


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