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深赛格(000058) - 2015 Q2 - 季度财报
Shenzhen Seg Shenzhen Seg (SZ:000058)2015-08-28 16:00

Financial Performance - The company's operating revenue for the first half of 2015 was ¥374,555,135.61, representing an increase of 18.48% compared to ¥316,141,381.01 in the same period last year[22]. - The net profit attributable to shareholders of the listed company decreased by 7.28% to ¥34,906,133.61 from ¥37,645,842.28 year-on-year[22]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥34,698,254.31, down 5.55% from ¥36,738,936.70 in the previous year[22]. - Basic earnings per share decreased by 7.29% to ¥0.0445 from ¥0.0480 year-on-year[22]. - The company achieved total operating revenue of CNY 425.22 million, a year-on-year increase of 26.10% due to significant growth in procurement and retail terminal business, as well as small loan business revenue[29]. - The total profit reached CNY 72.19 million, reflecting a 2.45% increase compared to the previous year, primarily driven by the expansion of the small loan business[29]. - The company reported a total of 6,030 million RMB in floating income from a financial product, achieving a return of 27.75%[55]. - The total comprehensive income for the first half of 2015 was ¥52,382,599.52, slightly higher than ¥51,751,960.77 in the previous year, indicating a growth of about 1.2%[139]. Cash Flow - The net cash flow from operating activities was negative at -¥98,587,833.62, an improvement from -¥104,382,196.59 in the same period last year[22]. - The company’s cash flow from operating activities showed a net outflow of CNY 98.59 million, an improvement from the previous year's outflow of CNY 104.38 million[36]. - The cash inflow from operating activities totaled CNY 1,080,171,194.50, a decrease of 8.6% compared to CNY 1,181,952,512.63 in the previous period[143]. - The cash outflow from operating activities was CNY 1,178,759,028.12, a decrease of 8.4% compared to CNY 1,286,334,709.22 in the previous period[145]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,495,946,288.44, a decrease of 6.16% from ¥2,659,717,718.28 at the end of the previous year[22]. - The company's total liabilities amounted to ¥382,267,202.39, a decrease from ¥553,294,103.63 in the previous period, reflecting a reduction of approximately 30.9%[136]. - Owner's equity increased from CNY 1,495,369,076.61 to CNY 1,636,914,202.28, an increase of about 9.5%[132]. - The total liabilities increased to 442,719,000.00 RMB, indicating a rise in financial obligations[152]. Investments - The company reported a total investment in securities of approximately 279.4 million yuan, with a loss of about 4.34 million yuan during the reporting period[50]. - The company has a diversified investment strategy, including both equity and entrusted financial management[52]. - The company’s securities investment strategy resulted in a significant loss, indicating potential areas for improvement in investment decisions[50]. - The company engaged in entrusted financial management with a total amount of 3,000,000 yuan, achieving a return of 11,000 yuan during the reporting period[53]. Subsidiaries and Business Segments - The company has completed the transfer of 51% equity in its subsidiary, Seg E-commerce, with the process expected to finalize in the third quarter[33]. - Wujiang Saige reported operating revenue of CNY 6,987,343.0 with a net profit of CNY 827,851.5[66]. - Wuxi Saige achieved operating revenue of CNY 3,547,872.4 and a net profit of CNY 498,509.8[66]. - The company operates in the business service industry, primarily managing electronic professional markets and leasing services[165]. Corporate Governance and Compliance - The company is committed to improving its corporate governance structure and internal control systems in compliance with relevant laws and regulations[78]. - The company has established a confidentiality agreement with all employees to protect commercial secrets and undisclosed information[79]. - The company has implemented a system for reporting financial data to the State-owned Assets Supervision and Administration Commission, enhancing financial oversight[80]. - The company is focused on maintaining compliance with national statistical laws and regulations in its reporting practices[82]. Legal Matters - There were no major litigation or arbitration matters during the reporting period, indicating a stable legal environment for the company[83]. - The company is facing a lawsuit from the rail transit group, claiming a breach of contract amounting to RMB 2.1 million, along with additional claims for renovation rent of RMB 800,000 and utility fees of RMB 364,200[84]. Future Outlook - The company plans to focus on expanding its market presence and enhancing product development strategies in the upcoming periods[151]. - The company is exploring the integration of electronic market business with e-commerce through an "O2O" model, enhancing its business strategy[39].