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深赛格(000058) - 2014 Q2 - 季度财报
Shenzhen Seg Shenzhen Seg (SZ:000058)2014-08-28 16:00

Financial Performance - The company's operating revenue for the reporting period was ¥316,141,381.01, representing a 12.97% increase compared to ¥279,848,108.59 in the same period last year[20] - The total profit for the reporting period was ¥70,457,880.42, which is a 7.53% increase from ¥65,525,856.68 in the previous year[20] - The net profit attributable to shareholders of the listed company decreased by 5.11% to ¥37,645,842.28 from ¥39,674,066.28 year-on-year[20] - The net cash flow from operating activities was negative at ¥104,382,196.59, a decline of 71.97% compared to -¥60,697,293.78 in the previous year[20] - The total assets increased by 16.45% to ¥2,486,156,634.68 from ¥2,134,940,597.85 year-on-year[20] - The basic earnings per share decreased by 5.14% to ¥0.0480 from ¥0.0506 in the same period last year[20] - The diluted earnings per share also decreased by 5.14% to ¥0.0480 from ¥0.0506 year-on-year[20] - The weighted average return on net assets was 2.97%, down from 3.26% in the previous year[20] - The net profit after deducting non-recurring gains and losses was ¥36,738,936.70, a decrease of 5.53% from ¥38,889,949.37 in the same period last year[20] Revenue Breakdown - The electronic market business generated total revenue of CNY 159.24 million, up 8.4% year-on-year, with total profit of CNY 50.72 million, down 6.59%[30] - The property leasing service business reported total revenue of CNY 34.94 million, a slight increase of 0.26%, with total profit rising by 12.03% to CNY 5.96 million[31] - The IT product channel retail business saw a significant revenue increase of 184.22%, totaling CNY 35.84 million, driven by new mobile and communication distribution initiatives[32] - The e-commerce business achieved total revenue of CNY 23.37 million, a remarkable growth of 11028.57%, and turned a profit of CNY 0.65 million[33] - The small loan business reported total revenue of CNY 21.08 million, up 56.61%, with total profit increasing by 59.75% to CNY 12.86 million[35] Investment and Financing - The company invested ¥83,185,191.97 in external equity investments during the reporting period, a significant increase of 136.87% compared to ¥60,776,000.00 in the same period last year[46] - The company successfully issued the first phase of short-term financing bonds in May 2014, raising funds to support business development[39] - The company plans to establish a joint venture for the Yantai Seg Times Square project, with an investment of ¥100 million, of which the company will contribute ¥90 million[47] Subsidiary Performance - The subsidiary Wujiang Saige reported total assets of 21.59 million RMB and a net profit of 398.64 million RMB[65] - The subsidiary Wuxi Saige experienced a net loss of 165.44 million RMB, with total assets of 16.64 million RMB[65] - The subsidiary Nantong Saige reported total assets of 218.19 million RMB, with a net profit of 26.03 million RMB[65] - The subsidiary Nanning Saige achieved a net profit of 971.03 million RMB, with total assets of 15.26 million RMB[65] - The subsidiary Saige E-commerce reported total assets of 229.13 million RMB and a net profit of 1.28 billion RMB[65] Cash Flow and Liquidity - The company reported a cash balance of approximately ¥630.34 million at the end of the period, up from ¥336.59 million at the beginning, representing an increase of 87.2%[128] - Accounts receivable decreased to ¥104.37 million from ¥204.09 million, a reduction of 48.9%[128] - The company's cash and cash equivalents reached CNY 475,260,525.84, significantly up from CNY 173,141,378.64, marking a growth of approximately 174.5%[132] Governance and Compliance - The company has established confidentiality agreements with its management and employees to protect non-public information, ensuring compliance with regulatory requirements[75] - The company is subject to a "property representative reporting system" due to its status as a state-owned enterprise, which may affect its governance structure[73] - The company has not disclosed any significant changes in its operational status, maintaining stability in its business activities[71] Financial Products and Market Strategy - The company launched several new financial products, including "流动性增强" and "财计划智荟" series, to expand its market presence[56] - The company is focusing on enhancing its product offerings to improve customer engagement and retention[56] - The overall performance reflects a robust demand for the company's financial products in the market[56] Accounting Policies - The financial statements are prepared in accordance with the Chinese Accounting Standards, ensuring a true and complete reflection of the company's financial status[164] - The company employs a perpetual inventory system for inventory management, ensuring continuous tracking of inventory levels[200] - The company assesses the carrying value of financial assets for impairment at the balance sheet date, recognizing impairment losses if objective evidence indicates a decline in value[190]