深赛格Ｂ：第三季度报告全文（英文版） .ppt

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1、,-,-,-,-,Shenzhen SEG Co.,Ltd.,The Third Quarterly Report for 2010(Full-Text),Shenzhen SEG Co.,Ltd.The Third Quarterly Report for 2010(Full-Text)1.Important Notes1.1 Board of Directors and the Supervisory Committee of Shenzhen SEG Co.,Ltd.,its directors,supervisors and senior executives hereby confi

2、rm that there are no any fictitious statements,misleading statements,or important omissions carried in this report,and shall take allresponsibilities,individual and/or joint,for the reality,accuracy and completion of the wholecontents.1.2 All the directors presented the board meeting on discussing t

3、he Third Quarterly Report exceptfor the following director(s).,Name of absentdirectorsWang ChuJiang Yigang,Posts of absentdirectorsPresidentIndependent Director,Reasons for absencefrom the meetingBusiness EngagementBusiness Engagement,Name of entrusteeZhang GuangliuZhou Hanjun,1.3 The Third Quarterl

4、y Financial Report of 2010 has not been audited by CPAs.1.4 Wang Chu,Person in Charge of the Company;Li Lifu,Person in Charge of AccountingWork;Ying Huadong,Person in Charge of Accounting Organization(Accounting Principal)herebyconfirm that the Financial Report of the Third Quarterly Report is true

5、and complete.2.Company Profile2.1 Main accounting data and financial indexes:Unit:RMB Yuan,2010.9.30,2009.12.31,Increase/decrease scope(%),Total assets(Yuan),1,424,810,070.95,1,359,490,387.43,4.80%,Owners equities attributable to the,shareholders of listed company,1,062,529,316.84,1,015,659,488.47,4

6、.61%,(Yuan),Share capital(Share),784,799,010.00,784,799,010.00,0.00%,Net assets per share attributable to,the shareholders of listed company,1.35,1.29,4.65%,(Yuan/Share),Increase/decrease,Increase/decrease,July-Sep.2010,over the sameperiod of the lastyear(%),Jan.-Sep.2010,over the sameperiod of the

7、lastyear(%),Total operating income(Yuan),103,795,650.70,49.03%,282,093,078.90,35.93%,Net profit attributable to the,shareholders of listed company(Yuan),9,066,771.92,35,963,616.63,Net cash flow arising from operatingactivities(Yuan)Net cash flow arising from operatingactivities per share(Yuan/Share)

8、,66,036,920.850.0841,22.90%20.21%,Basic earnings per share(Yuan/Share)Diluted earnings per share(Yuan/Share),0.01150.0115,0.04580.0458,Weighted average return on equity(%)Weighted average return on equityafter deducting non-recurring,0.86%0.83%,3.79%5.55%,3.46%3.21%,18.23%24.11%,1,-,Shenzhen SEG Co.

9、,Ltd.gains/losses(%),The Third Quarterly Report for 2010(Full-Text),Items of non-recurring gains and lossesGains/losses from the disposal of non-current assetsHeld transactional financial asset,gains/losses of changes offair values from transactional financial liabilities,andinvestment gains from di

10、sposal of transactional financialasset,transaction financial liabilities and financial assetavailable for sales,exclude the effective hedging businessrelevant with normal operations of the CompanyOther non-operating income and expense excluded theaforementioned businessImpact amount on equity of min

11、ority shareholdersImpact amount on income taxTotal,Amount from year begin tothe end of report period272,184.252,947,815.81189,232.54-63,195.71-736,128.122,609,908.77,Remarks,2.2 Total number of shareholders at the end of the report period and shares held by the topten shareholders with unrestricted

12、sales conditionsUnit:Share,Total numbers of shareholdersat the end of report period(shareholder)Particulars about the shares held by the top ten shareholders with unrestricted sales conditions,55,715,Full name of shareholderShenzhen SEG Group Co.,Ltd.Yang ZhihuiGguangzhou Fodak Enterprise Group Co.,

13、Ltd.,Unrestricted sharesheld at period-end237,359,66625,148,81818,880,334,Type of sharesRMB common shareRMB common shareRMB common share,Taifook Securities Company Limited-Account ClientChina Merchants Securities Hong Kong Co.,Ltd.Gong QianhuaShanghai Hong Kong Wanguo SecuritiesGuotai Junan Securiti

14、es(Hong Kong)Limited,16,251,535 Domestically listed foreign share6,240,173 Domestically listed foreign share5,313,620 Domestically listed foreign share4,835,828 Domestically listed foreign share4,075,811 Domestically listed foreign share,Zhu WeiTang Lizhu,4,066,7393,796,200,RMB common shareRMB commo

15、n share,3.Significant events3.1 Particulars about material changes in items of main accounting statement and financialindex,and explanations of reasons,Applicable,Inapplicable,I.Items of balance sheet,ItemAccount receivableAccount paid in advanceInterest receivableInventoryFinancial assets available

16、for salesInvestment real estateFixed assetsConstruction in progress,30 September201030,555,507.9525,662,349.193,964,678.35919,347.45589,742,487.0659,900,235.761,679,702.07,31 December200918,130,631.4018,404,268.082,460,821.925,886,392.393,843,571.87442,502,999.44189,516,718.3026,192,075.55,Balance12

17、,424,876.557,258,081.11-2,460,821.92-1,921,714.04-2,924,224.42147,239,487.62-129,616,482.54-24,512,373.48,Change rate%68.53%39.44%-100.00%-32.65%-76.08%33.27%-68.39%-93.59%,2,Shenzhen SEG Co.,Ltd.,The Third Quarterly Report for 2010(Full-Text),Intangible assetsAccount payableWages payableTax payable

18、Dividend payable,679,703.795,550,801.941,426,221.8212,617,672.441,295,963.57,4,756,432.318,225,509.024,261,476.9924,421,758.66921,420.73,-4,076,728.52-2,674,707.08-2,835,255.17-11,804,086.22374,542.84,-85.71%-32.52%-66.53%-48.33%40.65%,1.Main reasons for the increase of account receivable:account re

19、ceivable of self-operating and joint venturefrom“Buy-it”store increased.2.Main reasons for the increase of account paid in advance:account paid in advance of self-operating and jointventure from“Buy-it”store increased.3.Main reasons for the increase of interest receivable:bank deposit interest recei

20、vable of year-beginning hasbeen received.4.Main reasons for decrease of inventory:in the report period,the inventory decreased by the operating modetransforming from self-operating to joint venture of the“Buy-it”store.5.Main reasons for the decrease of financial assets available for sale:in the repo

21、rt period,the Company sold470,000 shares of Shenzhen Zero-Seven Co.,Ltd.(hereinafter referred to as“ST Zero-Seven”)that reduced RMB3.3041 million correspondingly.6.Main reasons for the increase of investment real estate:in the report period,the Changsha SEG Building underthe name of Changsha SEG Dev

22、elopment Co.,Ltd.(hereinafter referred to as“Changsha SEG”)controlledsubsidiary of the Company,have been in operation.The Company transfers the item from fixed assets to investmentreal estate for calculation accordingly to the accounting standard.7.Main reasons for the decrease of fixed assets:in th

23、e report period,the Changsha SEG Building has been inoperation.The Company transfers the item from fixed assets to investment real estate for calculation accordingly tothe accounting standard.8.Main reasons for the decrease of construction in progress:in the report period,the decoration project ofCh

24、angsha SEG Electronics Market has been completed,the item transfers to investment real estate and long-termdeferred expenses separately which reduced the items of contraction in progress.9.Main reasons for the decrease of intangible assets:in the report period,Changsha SEG Building has been inoperat

25、ion after decoration,the Company transfers the land-use right of the item to investment real estate fromintangible assets for calculation accordingly to the accounting standard.10.Main reasons for the increase of long-term deferred expenses:in the report period,after completing thedecoration of Chan

26、gsha SEG Electronics Market,the item has transferred from construction in progress tolong-term deferred expenses.11.Main reasons for the decrease of account payable:in the report period,the engineering payment payable atthe year-beginning has been paid after the decoration of Changsha SEG Building.1

27、2.Main reasons for the decrease of wages payable:in the report period,salary and year-end bonus of the end of2009 have been paid to employees.13.Main reasons for the decrease of tax payable:the enterprise income tax that accrued in 2009 has beengathered and paid tax bureau for RMB 25.87 million in t

28、he report period.14.Main reasons for the increase of dividend payable:although the subsidiary announced dividend distributionto shareholders in the report period,unpaid dividend increased the item.II.Items of profit statement,ItemOperating incomeOperating costSales expensesFinancial expenseAssets im

29、pairment lossInvestment incomeOperating profitNon-operating incomeNon-operating expenditure,This period282,093,078.90191,533,671.992,501,896.14-2,825,264.12-2,733,552.4652,132,376.06953,064.46480,938.62,Same period oflast year207,531,519.48124,263,257.751,870,791.51-7,244,756.60-1,677,190.07-205,523

30、,356.85-151,324,134.552,131,072.31259,970.62,Balance74,561,559.4267,270,414.24631,104.634,419,492.481,677,190.07202,789,804.39203,456,510.61-1,178,007.85220,968.00,Change rate%35.93%54.14%33.73%-61.00%-55.28%85.00%,3,Shenzhen SEG Co.,Ltd.,The Third Quarterly Report for 2010(Full-Text),Total profit,5

31、2,604,501.90,-149,453,032.86,202,057,534.76,Income tax expensesNet profit,13,010,936.3239,593,565.58,27,662,817.32-177,115,850.18,-14,651,881.00216,709,415.76,-52.97%,1.Main reasons for the increase of operating income:the Changsha SEG and Shenzhen Mellow OrangeBusiness Hotel Management Co.,Ltd.(her

32、einafter referred to as“Mellow orange”)started in operation in thisperiod and increased the operating pared with that of the same period of last year,the income of“Buy-it”store with self-operating and joint venture increased.2.Main reasons for the increase of operating cost:operating income increase

33、d in this period,the operatingcost increased correspondingly.in this period,new business of the Company was still in the early stage withlower gross profit rate,so the operating cost increased higher than the operating income.3.Main reasons for the increase of sales expenses:operating income increas

34、ed in this period,the sales expenseincreased correspondingly.4.Main reason for the changes of financial expenses:the interest income decreased in this period,monetarycapital this period are saved as fixed deposit partially with due date of October 2010 December 2010 mostly.Nocorresponding interest w

35、as received in the period,so no interest income was recognized.5.Main reason for the changes of assets impairment loss:there was no assets impairment loss in this reportperiod.The bad debt loss of account receivable accrued in the same period of last year of RMB 3.9 million has beenreceived through

36、litigation.6.Main reasons for the increase of investment income:Shenzhen SEG Sumsung Glass Co.,Ltd.(hereinafterreferred to as“ST Sumsung”),22.45%equity stock-jointly by the Company,has a sharp decline in deficit comparedwith the same period of last year.7.Main reasons for the increase of operating p

37、rofit:ST Sumsung,22.45%equity held by the Company,has asharp decline in losses compared with the same period of last year8.Main reason for the decrease of non-operating income:due to the switched-back in the same period of lastyear,the Company should not pay the account payable.However,there is no s

38、witched-back of this account payablein this period.9.Main reason for the increase of non-operating expenditure:approved by the Board,RMB 0.3 million weredonated to the poverty alleviation project of Zhanjiang ecological culture.10.Main reason for the increase of total profit:ST Sumsung,22.45%equity

39、stock-jointly by the Company,has asharp decline this report period in losses compared with the same period of last year.11.Main reason for the decrease of income tax expenses:at the same period of last year,the Company reducedthe equity of ST Sumsung and Shenzhen SEG GPS Scientific Co.,Ltd.(hereinaf

40、ter referred to as“SEG GPS”)held,sold the equity of Shenzhen SEG Communication Co.,Ltd.(hereinafter referred to as“SEG Communication”)andChongqing SEG Electronics Market Co.,Ltd.(hereinafter referred to as“Chongqing SEG”),obtained major incometax payable.However,the income from equity selling decrea

41、sed in this period,lowered down the taxable incometax.12.Main reason for the increase of net profit:ST Sumsung,22.45%equity held by the Company,has a sharpdecline this report period in losses compared with the same period of last year.III.Items of cash flow statement,ItemOther cash received concerni

42、ngoperating activitiesVarious taxes and fees paidOther cash paid concerningoperating activitiesCash received from disposal ofinvestmentCash received from returns oninvestments,This period255,785,350.51100,180,562.75212,330,566.080.004,386,402.77,Same period oflast year119,356,205.5362,501,960.96125,

43、175,644.9688,192,419.2511,440,899.88,Balance136,429,144.9837,678,601.7987,154,921.12-88,192,419.25-7,054,497.11,Changed rate%114.30%60.28%69.63%-100.00%-61.66%,Net cash received from disposal,of fixed assets,intangible assets,4,547,915.77,435,620.00,4,112,295.77,944.01%,and other long-term assets,Ne

44、t cash received from disposal,24,511,448.87,-24,511,448.87,-100.00%,4,Shenzhen SEG Co.,Ltd.of subsidiaries and otherbusiness entitiesNet cash paid for acquisition of,The Third Quarterly Report for 2010(Full-Text),subsidiaries and other business,67,801,287.47,-67,801,287.47,-100.00%,entities,Other ca

45、sh paid relating toinvesting activities,2,228,261.00,-2,228,261.00,-100.00%,Cash paid for dividend and,profit distributing or interest,4,596,996.55,23,123,489.44,-18,526,492.89,-80.12%,paying1.Main reason for the increased of other cash received concerning operating activities:Changsha SEG andMellow

46、 Orange Hotel newly operating in this period together with“Buy-it”store that newly added in last May havemore increase in this item.the collected cashier business of electronics market increased the account of goodsreceived from clients.2.Main reason for the increase of various taxes and fees paid:t

47、he enterprise income tax paid in this period washigher than the same period of last year.3.Main reason for the increased of other cash paid concerning operating activities:Changsha SEG and MellowOrange Hotel newly operating in this period together with“Buy-it”store that newly added in last May have

48、moreincrease in this item.the collected cashier business of electronics market increased the account of goods refundedto clients.4.Main reason for the decreased of cash received from disposal of investment:at the same period of last year,theCompany reduced the equity of ST Sumsung,SEG GPS and ST Zer

49、o-Seven held,received RMB 88,192,400 intotal.While no equity reduced in this period.5.Main reason for the decreased of cash received from returns on investment:in this report period,dividendfrom jointly invested enterprise received is lower than the same period of last year.6.Main reason for the inc

50、reased of net cash received from disposal of fixed assets,intangible assets and otherlong-term assets:in this report period,the cash received from fixed assets disposal is more than the same period oflast year.7.Net cash received from disposal of subsidiaries and other business entities:equity amoun