Workflow
深赛格(000058) - 2015 Q1 - 季度财报
Shenzhen Seg Shenzhen Seg (SZ:000058)2015-04-29 16:00

Financial Performance - The company's operating revenue for the first quarter was ¥191,029,218.56, representing a 30.98% increase compared to ¥145,841,677.48 in the same period last year[6]. - The net profit attributable to shareholders decreased by 4.90% to ¥21,348,553.12 from ¥22,449,590.92 year-on-year[6]. - The net cash flow from operating activities was negative at -¥37,829,627.54, a significant decline from a positive cash flow of ¥103,593.07 in the previous year[6]. - Total assets at the end of the reporting period were ¥2,548,913,984.04, down 4.17% from ¥2,659,717,718.28 at the end of the previous year[6]. - The company's cash and cash equivalents decreased by 46.75%, amounting to ¥203,963,874.32 compared to ¥383,056,680.70 at the beginning of the year[13]. - Inventory increased by 30.98% to ¥364,491,597.78 from ¥278,281,586.72 year-on-year[13]. - The weighted average return on equity was 1.63%, a decrease of 0.17% from 1.80% in the previous year[6]. - The company reported a significant increase in retained earnings, which rose by 338.88% to ¥27,648,352.53 from ¥6,299,799.41[13]. Revenue and Income Sources - Revenue increased by 45.19 million, a growth of 30.98%, primarily due to increased trade business income from the subsidiary Shenzhen Saige Industrial Investment Co., Ltd.[16]. - Commission income rose by 9.46 million, a growth of 56.21%, attributed to increased loan commission income from the subsidiary Shenzhen Saige Microfinance Co., Ltd.[17]. - Cash received from interest, fees, and commissions increased by 5.29 million, a growth of 40.09%, due to increased loan interest from Saige Microfinance.[19]. - Tax refunds received increased by 84.87 million, a growth of 2381.56%, due to increased export tax rebates from Saige E-commerce.[20]. - Cash received from other operating activities increased by 41.16 million, a growth of 36.69%, due to increased settlement amounts from Saige E-commerce.[20]. Costs and Expenses - Operating costs increased by 34.19 million, a growth of 31.68%, due to the corresponding increase in costs from the trade business income of Saige Industrial.[17]. - Interest expenses increased by 1.15 million, a growth of 126.38%, due to increased bank borrowings by Saige Microfinance.[17]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 49,827, with the top ten shareholders holding a total of 30.24% of the shares[9]. Government and Legal Matters - The company received government subsidies amounting to ¥206,014.06 during the reporting period[7]. - A lawsuit was filed against Suzhou Seg by the Suzhou Rail Transit Group for a breach of contract, claiming penalties of 2.1 million yuan, 800,000 yuan in rent during the renovation period, and utility fees of 364,231.55 yuan[27]. - The company has a rental agreement with Cybermate for over 240 square meters, which has been affected by market changes and construction, leading to a lawsuit for breach of contract filed on April 15, 2015[28]. Corporate Actions and Plans - The company announced the acquisition of a pre-sale permit for the Nantong Seg Times Square on March 20, 2015[29]. - The company plans to increase its borrowing limit by 300 million yuan to support operations, as disclosed on February 13, 2015[29]. - The company’s subsidiary, Shenzhen Seg E-commerce Co., Ltd., has changed its registered capital, as reported on February 13, 2015[30]. - The company is actively pursuing the sales license for the Nantong Seg Plaza and will disclose information once the pre-sale certificate is officially obtained[37]. Investor Relations - The company has been responding to inquiries about the number of shareholders as of January 31, 2015, indicating that the B-share shareholder register requires T+3 working days for issuance[36]. - The company has been asked multiple times about the sales license for Nantong Seg Plaza, indicating ongoing investor interest in this project[37]. - The company has provided basic information and disclosed periodic reports to address investor concerns about stock price fluctuations[36]. - The company has been in communication with individual investors regarding various inquiries, reflecting active investor engagement[36]. Internal Controls and Compliance - The company completed its internal control self-assessment for 2014, which was approved by the board and disclosed on March 28, 2015, indicating effective financial reporting internal controls as of December 31, 2014[25]. - The company has not received any formal written notification regarding state-owned enterprise reform plans[36]. - The company has not disclosed specific operational details for Q1 2015, advising investors to await the upcoming report[37]. - The company has not provided updates on the suspension of Shenzhen Huakong Seg Co., Ltd., directing investors to consult the company's secretary office[36]. Management and Operations - The company has committed to not operate similar businesses in the same city as its parent company, Seg Group, to avoid competition[31]. - The company has a management contract with Seg Group, which pays an annual management fee of 200,000 yuan[32]. - The company has not held any other listed company shares during the reporting period[34]. - There were no derivative investments made by the company during the reporting period[35].