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深圳赛格股份有限公司 关于变更监事的公告
一、关于选举职工代表监事的情况说明 登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码:000058、200058 证券简称:深赛格、深赛格B 公告编号:2025-040 深圳赛格股份有限公司 关于变更监事的公告 本公司及监事会全体成员保证信息披露的内容真实、准确、完整,没有虚假记载、误导性陈述或重大遗 漏。 2025年8月15日,公司监事会收到监事冯岩先生的书面辞职报告,冯岩先生因工作安排,申请辞去公司 第八届监事会监事职务。冯岩先生辞职后,仍在公司子公司弗锐德天宇环境科技成都有限公司担任董事 职务。 截至本公告披露日,冯岩先生未持有公司股票。根据《公司法》《深圳证券交易所上市公司自律监管指 引第1号一一主板上市公司规范运作》《公司章程》等有关规定,冯岩先生辞去职务后不会导致公司监 事会成员低于法定人数,不影响公司监事会正常运作,冯岩先生的辞职申请自送达监事会之日起生效。 公司及监事会对冯岩先生在任职监事期间的辛勤工作及任期内所做的贡献表示衷心的感谢! 三、备查文件 深圳赛格股份有限公司2025年第一次职工大会决议。 特此公告。 深圳赛格股份有限公司监事会 深圳赛格股份有限公司(以下简称"公司")召 ...
深 赛 格: 关于控股子公司履行担保责任的进展公告
Zheng Quan Zhi Xing· 2025-07-24 16:21
证券代码:000058、200058 证券简称:深赛格、深赛格B 公告编号:2025-037 深圳赛格股份有限公司 (二)履行担保责任的进展情况 根据惠州群星与北 京 银 行签署的借款合同,惠州群星应在2025年7月21日支付借 款本金250万元,惠州群星未能按期支付前述款项。北 京 银 行已于2025年7月22日从赛 格地产银行账户划扣资金2,499,951.66元,赛格地产因惠州群星未能及时支付借款本 金承担了连带担保责任。 截至目前,赛格地产代偿担保资金共计7,202,930.85元 (包括本金4,999,951.66 元,利息2,202,979.19元) 。 二、 被担保方基本情况 (一)基本情况 公司及董事会全体成员保证信息披露的内容真实、准确、完整,没有虚假记载、 误导性陈述或重大遗漏。 一、 情况概述 (一)担保情况概述 深圳市赛格地产投资股份有限公司(以下简称"赛格地产")系深圳赛格股份有 限公司(以下简称"公司")持股比例79.02%的控股子公司。惠州市群星房地产开发 有限公司(以下简称"惠州群星")系赛格地产持股比例88%的控股子公司,惠州群 星以自有资产抵押向北 京 银 行股份有限公司深 ...
深赛格B(200058) - 2024 Q2 - 季度财报
2024-08-27 10:29
Financial Performance - The company's operating revenue for the first half of 2024 was ¥802,063,183.35, a decrease of 14.63% compared to ¥939,475,102.76 in the same period last year[9]. - The net profit attributable to shareholders of the listed company was ¥50,929,722.07, down 63.19% from ¥138,369,165.70 year-on-year[9]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥52,760,733.00, a decrease of 18.46% compared to ¥64,708,876.74 in the previous year[9]. - The net cash flow from operating activities was ¥36,260,033.88, down 43.81% from ¥64,525,896.95 in the same period last year[9]. - The basic earnings per share were ¥0.0414, a decline of 63.17% from ¥0.1124 in the previous year[9]. - The total profit for the period was 103.05 million yuan, down 50.04% year-on-year, largely attributed to a reduction in investment income from a stake in a subsidiary[23]. - The company reported a total revenue of 802.06 million yuan for the first half of 2024, a decrease of 14.63% year-on-year, primarily due to declines in property management and real estate sales[23]. Assets and Liabilities - The total assets at the end of the reporting period were ¥5,199,647,460.93, a decrease of 3.35% from ¥5,380,146,949.27 at the end of the previous year[9]. - The net assets attributable to shareholders of the listed company were ¥2,018,054,837.20, an increase of 0.58% from ¥2,006,490,243.66 at the end of the previous year[9]. - The total liabilities decreased from CNY 2,875,412,064.20 to CNY 2,691,028,656.75, a reduction of approximately 6.39%[116]. - The total equity increased from CNY 2,504,734,885.07 to CNY 2,508,618,804.18, a slight increase of approximately 0.15%[116]. Business Segments - In the first half of 2024, the company's main business includes electronic market circulation, property management, and strategic emerging businesses like new energy and inspection certification[14]. - The electronic market circulation segment generated ¥270,997,999.50 in revenue, accounting for 33.79% of total revenue, with a year-on-year decrease of 7.87%[46]. - The property management and urban services segment contributed ¥448,615,440.20, representing 55.93% of total revenue, down 15.13% from the previous year[46]. - The renewable energy segment's revenue was ¥34,782,790.03, a decrease of 16.23% compared to ¥41,523,323.43 in the same period last year[46]. - The testing and certification segment reported revenue of ¥45,188,949.81, with a slight decrease of 3.69% year-on-year[46]. Market and Industry Trends - The domestic smartphone shipment reached 147 million units in the first half of 2024, a year-on-year increase of 13.2%, with 5G smartphones accounting for 84.4% of total shipments[14]. - The cumulative installed capacity of solar power generation in China reached approximately 710 million kilowatts by the end of June 2024, representing a year-on-year growth of 51.6%[16]. - The new installed capacity of solar power in the first half of 2024 was about 100 million kilowatts, a year-on-year increase of 30.68%[16]. - The property management industry is transitioning towards high-quality development, with the top 50 property management companies seeing a 6.38% year-on-year decrease in newly contracted area in the first half of 2024[15]. Strategic Initiatives - The company aims to optimize internal management and enhance operational efficiency to support high-quality development[14]. - The company is focusing on expanding its distributed photovoltaic power station business, aiming to enhance its scale and contribute to national carbon neutrality goals[27]. - The company has established a comprehensive renewable energy industry chain, including investment, construction, operation, and research and development of photovoltaic components[27]. - The company is actively exploring new markets in regions such as Guangdong, Guangxi, Hunan, Sichuan, and Heilongjiang to increase project resource reserves[27]. Legal and Compliance Matters - The company is actively managing ongoing litigation and expects that the outcomes will not have a significant impact on its operations[80]. - The company has a total of 24 cases as a plaintiff or applicant, with 17 unresolved cases involving an amount of CNY 53.51 million and 7 resolved cases involving CNY 1.52 million[80]. - The company has 70 cases as a defendant or respondent, with 45 unresolved cases involving an amount of CNY 77.14 million and 25 resolved cases involving CNY 12.32 million, resulting in an estimated liability of CNY 25.37 million[80]. Corporate Governance - The company held three shareholder meetings during the reporting period, with participation rates around 56.74% to 56.83%[66]. - No cash dividends or stock bonuses are planned for the half-year period, nor will there be capital reserve transfers to increase share capital[68]. - The company has not disclosed any significant new product developments or market expansion strategies in the report[1]. Research and Development - The company's R&D investment increased by 15.50% to ¥5,937,367.33 from ¥5,140,551.16 year-on-year[44]. - The company plans to enhance innovation and R&D efforts to improve core competitiveness and mitigate risks from macroeconomic policy changes[62]. Financial Management - The company has a total financing balance of 47,700 million yuan, with an average financing cost ranging from 3.65% to 4.8%[33]. - The company reported a total of 161,300,559.57 yuan in equity investments, with a significant loss of -3,104,106.89 yuan recorded in fair value changes[54]. - The company has no significant asset or equity disposals during the reporting period[57]. Environmental Commitment - The company actively invested in the solar photovoltaic industry, generating 14,087.9 tons of CO2 reduction equivalent to planting over 770,000 trees in the first half of 2024[70]. - The company is committed to achieving carbon neutrality and has been developing distributed photovoltaic power stations and producing photovoltaic components to deliver clean energy[71].
深赛格B(200058) - 2023 Q4 - 年度财报
2024-03-28 16:00
Financial Performance - The company's operating revenue for 2023 was ¥1,949,065,511.09, representing a 6.58% increase compared to ¥1,828,803,853.48 in 2022[21]. - Net profit attributable to shareholders for 2023 reached ¥90,467,495.89, a significant increase of 473.44% from ¥15,776,322.05 in 2022[21]. - The basic earnings per share for 2023 was ¥0.0735, up 474.22% from ¥0.0128 in 2022[21]. - The net cash flow from operating activities increased by 62.91% to ¥362,448,784.71 in 2023, compared to ¥222,483,347.29 in 2022[21]. - Total assets at the end of 2023 were ¥5,380,146,949.27, a 1.15% increase from ¥5,318,741,351.95 at the end of 2022[21]. - The company reported a net profit of -¥77,117,634.13 after deducting non-recurring gains and losses, which is a 143.57% decrease from -¥31,661,979.02 in 2022[21]. - The company’s weighted average return on equity for 2023 was 4.60%, up from 0.81% in 2022[21]. - The company’s revenue from electronic market circulation, property management, and new energy sectors contributed significantly to the overall revenue growth[21]. Dividend Distribution - The company plans to distribute a cash dividend of 0.30 RMB per 10 shares to all shareholders, based on a total of 1,231,200,672 shares[3]. - The total cash dividend amount is RMB 36,936,020.16, which represents 100% of the total distributable profit of RMB 575,071,085.21[172]. - The cash dividend distribution plan is compliant with the company's articles of association and shareholder resolutions[169]. Business Operations - The company has not changed its main business operations during the reporting period[20]. - The company has maintained its registered address since June 10, 2003, without any changes[20]. - The company has not experienced any changes in its controlling shareholders during the reporting period[20]. - The company has no new land reserve projects reported for 2023, indicating a focus on existing developments[49]. Market and Industry Insights - The company was ranked 45th in the "2023 China Property Service Enterprises Comprehensive Strength Top 500" list[39]. - The real estate development investment in China decreased by 9.6% year-on-year, indicating a challenging market environment[47]. - The cumulative installed capacity of distributed photovoltaic systems in China reached 250 million kilowatts, accounting for 41.7% of the total installed photovoltaic capacity[36]. - The company’s solar power generation capacity reached approximately 61 million kilowatts by the end of 2023, reflecting a year-on-year growth of 55.2%[36]. Corporate Governance - The company maintains a governance structure that complies with relevant laws and regulations, ensuring independent operations from its controlling shareholder[123]. - The board of directors consists of nine members, including three independent directors, complying with legal requirements[124]. - The company has established a specialized meeting mechanism for independent directors to enhance their decision-making and supervisory roles[126]. - The company has implemented strict internal controls for information disclosure, with no violations reported during the period[125]. Risk Management - The company emphasizes the importance of risk awareness regarding forward-looking statements in the annual report[3]. - The company acknowledges risks related to macroeconomic policy adjustments and market competition, committing to closely monitor policy changes and enhance internal management to mitigate these risks[112]. Employee and Management - The company reported a total of 10,055 employees at the end of the reporting period, with 8,488 in production, 418 in sales, and 530 in technical roles[164]. - The company emphasizes a performance-based compensation policy, linking salary structures to organizational and individual performance[165]. - The company has a training plan aimed at enhancing employee skills in line with strategic business needs, focusing on targeted and effective training[166]. Environmental Commitment - The company invested in distributed photovoltaic power stations, resulting in an average annual reduction of over 29,000 tons of CO2 emissions, equivalent to planting over 1.6 million trees[184]. - The company is committed to advancing green property management in line with the "dual carbon" strategy, leveraging its renewable energy technology to create low-carbon communities and cities[115]. - The company has not reported any administrative penalties related to environmental issues during the reporting period[183]. Future Outlook - The company plans to increase investment in the new energy sector in 2024, focusing on "low-carbon parks" and "low-carbon cities" to enhance operational scale and efficiency[107]. - The company aims to expand its market share in distributed photovoltaic power generation and enhance revenue stability through investments in energy storage and charging stations[108].
深赛格B(200058) - 2022 Q3 - 季度财报
2022-10-27 16:00
Financial Performance - The company's revenue for Q3 2022 was CNY 470,972,297.93, representing a 1.56% increase year-over-year, while the year-to-date revenue decreased by 7.40% to CNY 1,312,587,406.20[5] - Net profit attributable to shareholders for Q3 2022 was CNY 43,046,386.07, a significant increase of 671.26% compared to the same period last year, but a decrease of 64.05% year-to-date[5] - The basic earnings per share for Q3 2022 was CNY 0.0349, up 675.84% year-over-year, while year-to-date it decreased by 63.97%[5] - Total operating revenue for Q3 2022 was CNY 1,312,587,406.20, a decrease of 7.39% compared to CNY 1,417,504,652.62 in Q3 2021[25] - Net profit for Q3 2022 was CNY 32,113,189.47, down 62.14% from CNY 84,811,236.70 in Q3 2021[26] - Earnings per share (EPS) for Q3 2022 was CNY 0.0156, a decrease from CNY 0.0433 in the same period last year[28] - The company reported a total comprehensive income of CNY 32,210,585.69 for Q3 2022, compared to CNY 84,830,287.58 in Q3 2021[28] Cash Flow - The company reported a net cash flow from operating activities of CNY 32,850,052.08, an increase of 24.16% year-to-date[5] - Cash flow from operating activities generated a net amount of CNY 32,850,052.08, compared to CNY 26,458,167.16 in Q3 2021[31] - The net cash flow from investment activities was -12,701,824.85 CNY, a decrease from 89,705,143.41 CNY in the previous year[32] - The net cash flow from financing activities was -360,555,805.03 CNY, compared to -123,274,962.04 CNY in the same period last year[32] - The total cash and cash equivalents at the end of the period were 751,430,560.76 CNY, down from 810,507,205.66 CNY year-over-year[33] - The cash inflow from financing activities was 124,146,990.38 CNY, an increase from 113,078,930.00 CNY in the previous year[32] - The cash outflow for financing activities totaled 484,702,795.41 CNY, significantly higher than 236,353,892.04 CNY in the same quarter last year[32] - The cash inflow from investment activities was 420,014,614.96 CNY, compared to 627,769,021.14 CNY in the previous year[32] - The cash outflow for investment activities was 432,716,439.81 CNY, down from 538,063,877.73 CNY year-over-year[32] - The cash and cash equivalents decreased by 340,407,577.80 CNY during the quarter[33] - The initial cash and cash equivalents balance was 1,091,838,138.56 CNY, compared to 817,618,857.13 CNY in the previous year[33] Assets and Liabilities - The total assets at the end of Q3 2022 were CNY 5,286,984,169.67, a decrease of 6.13% compared to the end of the previous year[5] - Current assets totaled CNY 3,376,942,059.40, down from CNY 3,603,110,921.66 in the previous quarter, indicating a decline of approximately 6.3%[20] - The company’s short-term borrowings increased by 74.59% to CNY 110,000,000.00, indicating a rise in bank loans[10] - Total liabilities decreased to CNY 2,026,110,905.35 from CNY 2,208,571,039.69, indicating a reduction of about 8.2%[22] - Total liabilities decreased to CNY 2,797,668,728.61 from CNY 3,059,169,772.18 year-over-year[24] - Total equity attributable to shareholders of the parent company was CNY 1,938,111,951.83, down from CNY 1,984,760,159.28 in the previous year[24] Research and Development - Research and development expenses increased by 90.44% to CNY 6,465,826.38 in Q3 2022, reflecting the company's commitment to enhancing its R&D efforts[11] - Research and development expenses for Q3 2022 were CNY 6,465,826.38, significantly higher than CNY 3,395,145.58 in Q3 2021, indicating increased investment in innovation[25] Investment Income - Investment income surged by 642.58% to CNY 40,729,613.09, primarily due to the sale of Huakong Saige shares[11] - Investment income for Q3 2022 was CNY 40,729,613.09, a significant increase from CNY 5,484,906.30 in the same period last year[26] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 67,062, with the largest shareholder, Shenzhen Saige Group Co., Ltd., holding 56.54% of the shares[15] Other Information - The company has no significant new product launches or technological developments reported in this quarter[17] - There were no major market expansions or acquisitions mentioned during the earnings call[17] - The company disclosed ongoing litigation and arbitration matters involving its subsidiaries, which may impact future performance[17] - The company did not undergo an audit for the third quarter report[34]
深赛格B(200058) - 2022 Q2 - 季度财报
2022-08-30 16:00
Financial Performance - The company's operating revenue for the first half of 2022 was ¥841,615,108.27, a decrease of 11.76% compared to ¥953,766,448.58 in the same period last year[22]. - The net profit attributable to shareholders of the listed company was a loss of ¥23,823,988.76, representing a decline of 149.75% from a profit of ¥47,884,766.19 in the previous year[22]. - The net cash flow from operating activities was a negative ¥35,325,838.25, a significant decrease of 1,687.17% compared to a negative ¥1,976,640.85 in the same period last year[22]. - The basic earnings per share were -¥0.0193, down 149.74% from ¥0.0388 in the previous year[22]. - The total profit amounted to 4.45 million yuan, down 11.18 million yuan or 96.18% year-on-year[41]. - The company reported a net profit excluding non-recurring gains and losses of -¥27,533,745.33, a decline of 178.61% from ¥35,026,297.45 in the same period last year[22]. - The total comprehensive income for the first half of 2022 was CNY -18,318,287.04, compared to CNY 69,228,423.69 in the same period last year[190]. Assets and Liabilities - The total assets at the end of the reporting period were ¥5,508,205,204.98, a decrease of 2.20% from ¥5,632,373,265.14 at the end of the previous year[22]. - The net assets attributable to shareholders of the listed company were ¥1,904,254,823.87, down 4.06% from ¥1,984,760,159.28 at the end of the previous year[22]. - The company's total equity as of June 30, 2022, was CNY 2,474,040,252.12, down from CNY 2,573,203,492.96 at the beginning of the year[180]. - Total liabilities decreased to CNY 3,034,164,952.86 from CNY 3,059,169,772.18 at the start of the year, indicating improved financial stability[179]. Cash Flow - The company reported a net cash flow from operating activities of -¥35,325,838.25, a significant decrease compared to -¥1,976,640.85 in the previous period[198]. - The net cash flow from investing activities was -110,762,761.29 CNY, worsening from -67,155,073.80 CNY year-over-year[198]. - The net cash flow from financing activities was -76,516,065.84 CNY, compared to -33,845,298.68 CNY in the previous period[199]. - The cash flow from operating activities showed a negative trend, indicating potential liquidity issues for the company[198]. Business Operations - The company operates in the electronic market circulation, urban services, and strategic emerging businesses such as new energy and inspection certification[30]. - The company has established over 20 electronic professional markets across China, maintaining a leading position in the industry[36]. - The company is actively expanding its renewable energy business, focusing on photovoltaic technology and related products[45]. - The company has developed a complete photovoltaic new energy industry chain, including production, investment, and operation of distributed photovoltaic power stations[39]. - The company is committed to enhancing service quality in urban services through standardized management and user value creation[44]. Research and Development - The company's R&D investment increased by 87.73% to ¥4,090,512.26, reflecting a significant commitment to innovation[63]. - The inspection and testing business saw a remarkable revenue increase of 269.60%, reaching ¥45,893,470.10, primarily due to the acquisition of new enterprises[69]. Market Conditions - The real estate market in China saw a 23.6% year-on-year decline in sales area and a 31.5% decrease in sales amount from January to May 2022[47]. - In Shenzhen, the total transaction volume for the first half of 2022 was 26,091 units, a decrease of 28,000 units compared to the same period in 2021[48]. - Rental reductions in response to government policies led to a revenue decrease of 126.94 million yuan and a profit decrease of 121.51 million yuan during the reporting period[41]. Legal Matters - The company reported a significant litigation case involving China Huaxi Enterprises, with an amount of CNY 20,773,000, currently in the first instance trial[122]. - Another litigation case involves a dispute with Shenzhen Zhaocheng Investment Group, with an amount of CNY 9,912,000, which has been concluded[122]. - The company is currently involved in multiple lawsuits, with a total amount of CNY 7,989,000 in one case under appeal[124]. Shareholder Information - The total number of shares decreased from 1,235,656,249 to 1,231,200,672 due to the repurchase and cancellation of 4,455,577 shares[153]. - The cancellation of shares was completed on April 15, 2022, following the board's approval[153]. - The shareholding structure indicates that there are no foreign natural persons holding shares[151]. Dividend Policy - The company plans not to distribute cash dividends or issue bonus shares[4]. - The company is required to return 712,892.32 RMB in dividends corresponding to the canceled shares to the company[153].
深赛格B(200058) - 2022 Q1 - 季度财报
2022-04-28 16:00
Financial Performance - The company's revenue for Q1 2022 was CNY 472,271,888.67, representing a 1.96% increase compared to CNY 463,208,485.25 in the same period last year[4] - Net profit attributable to shareholders was CNY 33,718,455.44, up 1.98% from CNY 33,065,039.59 year-on-year[4] - The net profit after deducting non-recurring gains and losses increased by 10.95% to CNY 31,935,930.86 from CNY 28,784,190.03 in the previous year[4] - Net profit for the current period was ¥41,445,034.71, a decrease of 4.9% from ¥43,587,667.39 in the previous period[20] - The company reported a decrease in operating profit to ¥61,633,194.06, down 3.2% from ¥63,655,311.67[19] - The company achieved a basic earnings per share of ¥0.0273, compared to ¥0.0268 in the previous period, reflecting a slight improvement[20] Assets and Liabilities - The company's total assets at the end of the reporting period were CNY 5,639,011,593.28, a slight increase of 0.12% from CNY 5,632,373,265.14 at the end of the previous year[4] - The company's total liabilities decreased to CNY 3,024,337,123.63 from CNY 3,059,169,772.18, indicating a decline of approximately 1.1%[17] - Total current liabilities decreased slightly to CNY 2,202,238,030.86 from CNY 2,208,571,039.69, a reduction of about 0.3%[17] - Cash and cash equivalents at the end of the period totaled ¥1,013,508,418.57, compared to ¥696,454,243.30 at the end of the previous period[24] Cash Flow - The net cash flow from operating activities was CNY -60,846,435.24, an improvement of 5.53% compared to CNY -64,410,695.22 in the same period last year[4] - Cash flow from operating activities showed a net outflow of ¥60,846,435.24, slightly improved from a net outflow of ¥64,410,695.22 in the previous period[22] - The net increase in cash and cash equivalents was CNY -78,329,719.99, an improvement of 35.35% compared to CNY -121,164,613.83 in the previous year[8] Equity - Shareholders' equity attributable to the parent company rose by 1.70% to CNY 2,018,495,886.89 from CNY 1,984,760,159.28[4] - The total equity attributable to shareholders of the parent company increased to CNY 2,018,495,886.89 from CNY 1,984,760,159.28, an increase of about 1.7%[17] - The company reported a net profit margin improvement, with retained earnings rising to CNY 390,513,549.42 from CNY 356,795,093.98, an increase of approximately 9.4%[17] Operational Metrics - Accounts receivable increased by 49.86% to CNY 313,587,373.84, primarily due to changes in the settlement method of property management services[8] - Inventory levels rose to CNY 1,725,376,031.41 from CNY 1,697,997,134.90, reflecting an increase of approximately 1.6%[15] - The company's cash and cash equivalents decreased to CNY 1,027,375,240.73 from CNY 1,102,543,548.87, representing a decline of approximately 6.8%[15] - Research and development expenses increased to ¥1,642,741.84, up from ¥1,152,959.66, indicating a focus on innovation[19] Strategic Initiatives - The company is planning to publicly transfer 55% equity of Xi'an SEG Kanghong Real Estate Co., Ltd., indicating a strategic move towards asset optimization[14] - The company utilized idle funds to purchase financial products, reflecting a strategy to enhance financial returns on available capital[16] Operating Costs - Total operating costs amounted to ¥412,551,949.79, up from ¥406,895,920.79, reflecting a rise of 1.6%[19] - The company reported a decrease in financial expenses, with interest expenses dropping to ¥15,683,958.32 from ¥20,662,563.93[19] Investment Activities - Investment activities generated a net cash inflow of ¥11,662,763.27, a significant recovery from a net outflow of ¥17,972,160.08 in the previous period[24]
深赛格B(200058) - 2021 Q2 - 季度财报
2021-08-17 16:00
Financial Performance - The company's operating revenue for the first half of 2021 was ¥953,766,448.58, representing a 22.77% increase compared to ¥776,893,050.45 in the same period last year[23]. - The net profit attributable to shareholders of the listed company decreased by 18.94% to ¥47,884,766.19 from ¥59,070,828.83 in the previous year[23]. - The basic earnings per share decreased by 18.83% to ¥0.0388 from ¥0.0478 in the previous year[23]. - The total profit amounted to 116.28 million yuan, a decrease of 17.40 million yuan, reflecting a decline of 13.02% year-on-year[36]. - Net profit for the first half of 2021 was ¥69,227,585.09, a decrease of 26.1% from ¥93,638,307.12 in the first half of 2020[170]. - The net profit after deducting non-recurring gains and losses is 35.03 million, down 13.89% year-on-year[155]. Cash Flow and Financial Position - The net cash flow from operating activities was negative at -¥1,976,640.85, a decline of 103.91% compared to ¥50,524,074.12 in the same period last year[23]. - Total cash and cash equivalents decreased by 2,186.91% to -¥102,977,013.33, largely due to reduced cash flow from investment activities[57]. - The company's cash and cash equivalents at the end of the period were 7,500,371.89, restricted for various reasons[68]. - The total liabilities amount to 3.43 billion, compared to 3.35 billion at the end of the previous year[162]. - The company's total equity is 2.51 billion, slightly up from 2.48 billion at the end of last year[163]. - The cash inflow from sales of goods and services was 18,802,723.47 CNY in the first half of 2021, a decrease from 28,944,885.79 CNY in the first half of 2020, indicating a decline in revenue generation[181]. Investments and Acquisitions - The company invested 18.5 million yuan to acquire a 47.50% stake in Shanghai Maqu, enhancing its capabilities in environmental and reliability testing[37]. - The company is actively pursuing mergers and acquisitions to enhance its core competitiveness and sustainable development capabilities[36]. - The company completed the acquisition of a 36% stake in Shenzhen New Dongsheng Property Management Co., Ltd. on January 6, 2021[131]. - The company has initiated the investment in Shanghai Maqu Detection Technology Co., Ltd. as part of its expansion strategy[130]. Market and Industry Trends - In the first half of 2021, the national solar power generation capacity increased by 13 GW, driven by policies supporting renewable energy[33]. - The electronic market is evolving into a comprehensive service platform, integrating online and offline operations[32]. - The company is transitioning towards strategic emerging industries, focusing on inspection and testing, as well as new energy sectors[31]. Social Responsibility and Community Engagement - Since 2016, the company and its subsidiaries have dedicated over 1,000 days to poverty alleviation efforts in Zishi Village, Longchuan County, with 16 visits by senior management to support impoverished households[94]. - The company has allocated a total of RMB 3.4 million to poverty alleviation projects since 2018, demonstrating its commitment to social responsibility[94]. - The company’s subsidiary, Seg Longyan, completed the construction of a 292KW photovoltaic poverty alleviation power station, with a total investment of over RMB 2.1 million, providing a stable income source for 59 households and 148 individuals in the impoverished village[95]. Corporate Governance and Compliance - The company has not made any significant changes to its contact information or disclosure practices during the reporting period[20][21]. - The company did not experience any bankruptcy reorganization matters during the reporting period[103]. - The company has not reported any significant changes in shareholding structure during the reporting period[134]. - The company has not reported any significant changes in accounting policies or prior period errors[197]. Future Outlook and Strategy - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[196]. - The company has established a three-year shareholder return plan for 2021-2023[130]. - The company is committed to maintaining a robust financial strategy to navigate market challenges[198].
深赛格B(200058) - 2020 Q4 - 年度财报
2021-04-26 16:00
Financial Performance - The company's operating revenue for 2020 was ¥1,403,665,817.37, a decrease of 6.00% compared to ¥1,493,227,561.06 in 2019[19]. - The net profit attributable to shareholders for 2020 was ¥25,924,861.87, down 66.95% from ¥78,447,278.89 in 2019[19]. - The net profit after deducting non-recurring gains and losses was -¥23,361,507.86, a significant decline of 1,278.51% compared to -¥1,694,690.46 in 2019[19]. - The net cash flow from operating activities decreased by 43.43% to ¥243,544,355.42 from ¥430,499,191.36 in 2019[19]. - The total assets at the end of 2020 were ¥5,830,977,104.07, a decrease of 5.81% from ¥6,190,598,894.81 at the end of 2019[19]. - The company reported a basic earnings per share of ¥0.0210, down 66.93% from ¥0.0635 in 2019[19]. - The total profit amounted to 71.18 million yuan, down 127.78 million yuan year-on-year, a decline of 64.23%[40]. - The company achieved total revenue of 1,403.67 million yuan, a decrease of 89.56 million yuan year-on-year, representing a decline of 6.00%[40]. Profit Distribution - The company reported a profit distribution plan of 0.10 RMB per 10 shares, totaling a cash dividend of approximately 123.57 million RMB based on 1,235,656,249 shares[6]. - The company reported a net profit attributable to shareholders of RMB 83,729,826.30 for the year 2020, with a proposed cash dividend of RMB 0.10 per share, totaling RMB 12,356,562.49, which represents 47.66% of the net profit[119][122]. - In 2019, the company distributed a total cash dividend of RMB 37,069,687.47, which accounted for 47.25% of the net profit attributable to shareholders[117][122]. - The company’s legal surplus reserve was set at 10% of the distributable profit, amounting to RMB 8,372,982.63 for 2020[119]. Business Operations - The company confirmed that there were no changes in the main business operations during the reporting period[17]. - The company has not reported any changes in its controlling shareholders during the reporting period[17]. - The company’s financial report was declared to be true, accurate, and complete by the management, ensuring accountability for any misleading statements[5]. - The company’s stock is listed on the Shenzhen Stock Exchange under the codes 000058 and 200058[14]. - The company’s registered address is located at 31st Floor, Qunxing Plaza, Huaqiangbei Road, Futian District, Shenzhen[14]. - The company’s annual report is disclosed through multiple media, including Securities Times and Shanghai Securities Journal[16]. Strategic Focus and Market Trends - The company’s strategic focus includes enhancing service quality in the electronic market and expanding into strategic emerging industries through investments and acquisitions[27]. - The impact of COVID-19 on the electronic industry has led to increased operational pressure and a shift towards integrated service platforms[27]. - The global smart city market size was $308 billion in 2018 and is projected to grow to $717.2 billion by 2023, with a CAGR of 18.4%[28]. - In 2020, the domestic photovoltaic installed capacity reached 40 GW, representing a 33% increase[29]. - The company is actively developing smart city services, focusing on technology innovation and quality service[43]. Investments and Acquisitions - The company announced the acquisition of a 36% stake in Shenzhen New Dongsheng Property Management Co., Ltd.[190]. - The company has established a joint venture with Heilongjiang Transportation Investment Group to promote the photovoltaic industry in Heilongjiang Province, focusing on solar energy solutions[53]. - The company has committed to ensuring financial independence post-restructuring and compliance with relevant regulations[126]. - The company is undergoing a major asset restructuring, with certain electronic business market assets not included in the listing, which will be managed by the parent company for five years post-restructuring[127]. Legal and Compliance Matters - The company faced several lawsuits, including a judgment requiring Yixin Zhongtian Company to pay 13,241,726.25 yuan for goods, along with additional penalties and legal fees totaling 28,000 yuan[152]. - The company is involved in multiple legal disputes, including a contract dispute with Shenzhen Zhaocheng Investment Group[155]. - The company has been ordered to pay a total of RMB 5,000 for property preservation fees[154]. - The company has no ongoing management, contracting, or leasing matters during the reporting period[169]. Corporate Governance - The company’s governance and announcement content were frequently discussed in investor communications, indicating a focus on transparency[114]. - The company has a three-year shareholder return plan (2018-2020) that includes a cash dividend policy[117]. - The company will maintain a complete corporate governance structure post-restructuring, ensuring independent decision-making processes[128]. - The company has committed to continue necessary related party transaction review procedures to protect the rights of all shareholders post-restructuring[137]. Social Responsibility - The company has assisted 19 impoverished households and 42 individuals in poverty alleviation efforts, with a focus on ensuring stable income for those capable of working[182]. - The company completed the grid connection of a 292KW photovoltaic poverty alleviation power station, which will provide stable income for 59 households and 151 individuals in the targeted poverty alleviation village[182]. - The company plans to continue supporting the poverty alleviation village with ongoing pandemic prevention efforts and project completions[183]. Financial Management - The company reported a total financing balance of 78,025 million CNY, with various bank loans having interest rates ranging from 5.225% to 7.301%[48]. - The company has entrusted RMB 818.21 million in bank financial products, with no overdue amounts[178]. - The total amount of external guarantees approved during the reporting period was RMB 0 million, while the actual amount of external guarantees was RMB 90 million[175]. - The total approved guarantee amount at the end of the reporting period was RMB 159.7 million, with an actual guarantee balance of RMB 19.36 million[176].
深赛格B(200058) - 2021 Q1 - 季度财报
2021-04-26 16:00
Financial Performance - The company's operating revenue for Q1 2021 was ¥463,208,485.25, representing a 141.05% increase compared to ¥192,164,935.58 in the same period last year[13] - Net profit attributable to shareholders was ¥33,065,039.59, a significant turnaround from a loss of ¥11,787,492.80 in the previous year, marking a 380.51% increase[13] - Basic earnings per share increased to ¥0.0268 from a loss of ¥0.0095, reflecting a growth of 381.67%[13] - Operating revenue rose by 141.05% year-on-year, mainly due to the consolidation of new subsidiary Dongsheng Property Management and rent reductions in the previous year[23] - Net profit for Q1 2021 was ¥43,587,667.39, a turnaround from a net loss of ¥13,136,760.43 in Q1 2020, marking a substantial improvement[57] - Earnings per share for Q1 2021 were ¥0.0268, compared to a loss per share of ¥0.0095 in the previous year[58] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥5,932,955,389.44, up 1.75% from ¥5,830,977,104.07 at the end of the previous year[13] - The net assets attributable to shareholders increased to ¥1,938,778,732.95, a rise of 1.73% from ¥1,905,722,149.42 at the end of the last year[13] - Total assets as of March 31, 2021, amounted to ¥2,910,172,090.37, slightly down from ¥2,927,036,341.03 at the end of 2020[52] - Total liabilities decreased to ¥861,046,385.97 from ¥871,428,089.72 at the end of 2020, reflecting a reduction of approximately 1.4%[53] - Total liabilities rose from 3,349,591,291.16 CNY to 3,480,544,890.70 CNY, indicating an increase in financial obligations[73] Cash Flow - The net cash flow from operating activities was -¥64,410,695.22, worsening from -¥30,503,048.76 in the previous year, indicating a decline of 111.16%[13] - Total cash inflow from operating activities was ¥455,065,325.59, up from ¥201,988,717.64 in the previous period[65] - Total cash outflow from operating activities increased to ¥519,476,020.81 from ¥232,491,766.40 in the previous period[65] - Investment activities generated a net cash flow of -¥17,972,160.08, compared to -¥6,601,609.82 in the previous period[66] - The net cash flow from operating activities was -7,966,887.91 CNY, compared to -257,169.93 CNY in the previous year, indicating a significant decline in operational cash generation[69] Shareholder Information - The top shareholder, Shenzhen SEG Group Co., Ltd., holds 56.70% of the shares, amounting to 700,618,759 shares[18] - The total number of ordinary shareholders at the end of the reporting period was 72,992[18] Operational Changes - The company completed the acquisition of a 36% stake in Shenzhen Dongsheng Property Management Co., Ltd., enhancing its market presence[28] - The company has committed to compensating for any losses due to lower-than-expected earnings during the performance commitment period, calculated based on the difference between cumulative forecasted and actual earnings[31] - The company has applied for an extension of the temporary building permit, which is still pending approval[32] - The company has not engaged in derivative investments during the reporting period[35] Expenses and Costs - Operating costs increased by 124.92% year-on-year, primarily due to the addition of new subsidiary Dongsheng Property Management[24] - The company reported a significant increase in research and development expenses, which rose to ¥1,152,959.66 from ¥909,796.31, an increase of approximately 26.8%[56] - The company’s income tax expense increased by 326.91% year-on-year, attributed to an increase in total profit[24] Compliance and Guarantees - The company has no violations regarding external guarantees during the reporting period[39] - There are no non-operating fund occupations by controlling shareholders or related parties during the reporting period[40] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[54]