证券代码：000068 证券简称：华控赛格 公告编号：2014-73 深圳华控赛格股份有限公司 2014 年第三季度报告正文 深圳华控赛格股份有限公司 2014 年第三季度报告正文 第一节 重要提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完 整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人黄俞、主管会计工作负责人黄红芳及会计机构负责人(会计主管人员)黄红芳 声明：保证季度报告中财务报表的真实、准确、完整。 2 深圳华控赛格股份有限公司 2014 年第三季度报告正文 第二节 主要财务数据及股东变化 一、主要会计数据和财务指标 公司是否因会计政策变更及会计差错更正等追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期末 | 上年度末 | | 本报告期末比上年度末增减 | | --- | --- | --- | --- | --- | | 总资产（元） | 548,896,574.79 | 591,598,429.88 | | -7.22% | | 归属于上市公司股东的净资产 | 152 ...

证券代码：000068 证券简称：华控赛格 公告编号：2014-45 所有董事均已出席了审议本次季报的董事会会议。 公司负责人黄俞、主管会计工作负责人黄红芳及会计机构负责人(会计主管 人员)黄红芳声明：保证季度报告中财务报表的真实、准确、完整。 深圳华控赛格股份有限公司 2014 年第一季度报告正文 第二节 主要财务数据及股东变化 一、主要会计数据和财务指标 公司是否因会计政策变更及会计差错更正等追溯调整或重述以前年度会计数据 □ 是 √ 否 深圳华控赛格股份有限公司 2014 年第一季度报告正文 第一节 重要提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和 连带的法律责任。 单位：元 | 项目 | 年初至报告期期末金额 | 说明 | | --- | --- | --- | | 非流动资产处置损益（包括已计提资产减值准备的冲销部分） | -1,501.50 | | | 除上述各项之外的其他营业外收入和支出 | 2,790.00 | | | 合计 | 1,288.50 | -- | 对公司根据《公开发行证券的公司信息披露 ...

Financial Performance - The company's operating revenue for 2013 was ¥721,757,334.54, representing a 587.69% increase compared to ¥104,954,271.07 in 2012[25]. - The net profit attributable to shareholders for 2013 was a loss of ¥37,201,394.29, a decrease of 1,275.01% from a profit of ¥3,166,051.08 in 2012[25]. - The net cash flow from operating activities was -¥198,786,974.30, which is an 86.64% increase in cash outflow compared to -¥106,506,416.53 in 2012[25]. - The total assets at the end of 2013 were ¥591,598,429.88, a 38.79% increase from ¥426,257,897.00 at the end of 2012[25]. - The net assets attributable to shareholders decreased by 15.97% to ¥195,805,527.96 at the end of 2013 from ¥233,006,922.25 at the end of 2012[25]. - The basic earnings per share for 2013 was -¥0.0415, a decline of 1,285.71% from ¥0.0035 in 2012[25]. - The weighted average return on net assets was -17.35% in 2013, down 18.74% from 1.39% in 2012[25]. - The company reported a total comprehensive loss of ¥37,201,394.29, compared to a comprehensive income of ¥3,166,051.08 in the previous period[179]. - The net profit for the period was a loss of ¥37,201,394.29, compared to a profit of ¥3,166,051.08 in the previous period, marking a decline of 1,174.5%[179]. Revenue and Costs - Total revenue for 2013 reached 721,757,334.54 CNY, a significant increase of 587.69% from 10,495.43 CNY in 2012[36]. - The main business revenue was 715,109,980.22 CNY, reflecting a growth of 637.92% year-on-year[40]. - The cost of goods sold for 2013 was 701,884,687.81 CNY, which is a 631.93% increase compared to 95,895,478.59 CNY in 2012[45]. - Total operating costs amounted to ¥756,091,116.37, up from ¥141,388,171.72, indicating an increase of about 434.5%[179]. - Management expenses increased by 20.95% year-on-year to ¥33,677,769.08, primarily due to the absence of prior period employee compensation reversals[51]. - Financial expenses surged by 246.19% year-on-year to ¥16,556,689.82, driven by increased borrowing costs related to trade business funding needs[51]. Cash Flow - Operating cash inflow rose by 444.09% year-on-year to ¥305,855,793.14, mainly due to increased cash receipts from sales[53]. - Operating cash outflow increased by 210.13% year-on-year to ¥504,642,767.44, primarily due to higher cash payments for purchased goods[53]. - Cash inflow from financing activities increased by 121.09% year-on-year to ¥358,053,500.00, attributed to new borrowings from major shareholders[54]. - Cash outflow from financing activities rose by 36.32% year-on-year to ¥175,943,838.33, mainly due to increased loan repayments and interest payments[54]. - The ending cash and cash equivalents balance decreased to ¥7,648,553.60 from ¥35,620,766.63, a decline of about 78.5%[184]. Shareholder Information - The company plans to not distribute cash dividends or issue bonus shares for the year[5]. - The company did not distribute any profits or implement capital reserve transfers in 2013, 2012, or 2011[66]. - The company reported a net profit attributable to shareholders of -37,201,394.29 CNY for 2013, with a year-end distributable profit of -1,643,052,847.87 CNY[65]. - The company has not proposed any cash dividend distribution plans in the last three years[66]. - The total number of shareholders at the end of the reporting period was 30,921, an increase from 28,188 five trading days prior[102]. Business Operations - The company has undergone changes in its business scope, expanding into asset management and investment consulting[22]. - The company established three new subsidiaries in 2013 to expand its investment and business scope[39]. - The company has maintained its accounting policies and estimates without any changes during the reporting period[63]. - The company aims to optimize its capital structure by leveraging its diversified financing platform[64]. - The company plans to actively seek new investment projects and expand business channels to achieve new profit growth and enhance competitive advantages[61]. Governance and Management - The company has maintained a stable management team with no recent changes in key positions, indicating continuity in leadership[108]. - The current chairman, Huang Yu, has a background in investment and asset management, previously serving as chairman of Shenzhen Beirongxin Investment Development Co., Ltd.[109]. - The current general manager, Xing Chunqi, has extensive experience in finance, previously serving as the financial department deputy director at Shenzhen Seg Group[110]. - The board includes independent directors with diverse backgrounds, including law and economics, enhancing governance and oversight[110]. - The company has established a governance structure that complies with relevant laws and regulations, ensuring independent decision-making and management[125]. Internal Control and Compliance - The company has established a sound internal control system that meets the requirements of regulatory bodies, ensuring the safety and integrity of assets[156]. - The audit opinion for the financial statements is a standard unqualified opinion, indicating fair representation of the company's financial status[171]. - The company has implemented a strict internal control system for information disclosure, with no violations of relevant regulations reported during the period[127]. - The company has maintained effective supervision over the duties of its board and senior management, safeguarding the interests of the company and minority investors[127]. Related Party Transactions - The total amount of related party transactions reached 62,590.97 million yuan, with significant sales to related parties accounting for 42.68% of similar transactions[75]. - The company borrowed 26,000 million yuan from Shenzhen Seg Group Co., Ltd. in February 2013, following a resolution from the first extraordinary shareholders' meeting[78]. - The company plans to reduce the borrowing from Seg Group from 4.1 billion yuan to 2.5 billion yuan, repaying 1.6 billion yuan[78]. Employee Information - As of the end of 2013, the company had a total of 36 employees, with 6 retired employees for which the company bears costs[120]. - The employee composition included 13 production personnel, 3 sales personnel, 5 technical personnel, 4 financial personnel, and 11 administrative personnel, totaling 36[122].