2025-04-25-深交所-深赛格B_深圳赛格股份有限公司2025年第一季度报告（英文版）_14页_529kb

报告摘要

Stock Code: 000058, 200058
Stock Abbreviation: SHEN SEG A, SHEN SEG B
Notice No.: 2025-030
Reporting Period: First Quarter of 2025
Audited Status: Not specified in the document.
Guarantees: The Company and its Board of Directors guarantee the accuracy and completeness of the disclosed information.

Item	Current Period (RMB)	Same Period of Previous Year (RMB)	Change (%)
Operating Income	357,999,755.03	414,161,145.61	-13.56%
Net Profit Attributable to Shareholders	22,883,073.36	24,867,650.31	-7.98%
Net Profit After Deducting Non-recurring Items	25,084,379.37	24,648,777.29	1.77%
Net Cash Flow from Operating Activities	-34,833,461.92	-42,261,121.35	17.58%
Basic Earnings per Share (RMB/share)	0.0186	0.0202	-7.92%
Weighted Average ROE	1.13%	1.23%	-0.10%

Item	Current Period (RMB)	End of Previous Year (RMB)	Change (%)
Total Assets	5,001,210,265.45	5,065,402,435.76	-1.27%
Owner's Equity	2,028,185,703.92	2,007,073,603.17	1.05%

Applicable: Yes
Total Non-recurring Profit and Loss: -2,201,306.01 RMB
Details:
- Profits or losses from disposal of non-current assets: -4,424.44 RMB
- Governmental subsidies: 256,817.61 RMB
- Profits/losses from entrusted investments: 166,404.31 RMB
- Trustee fee from entrusted operations: 235,804.90 RMB
- Other non-operating income and expenses: -3,364,074.42 RMB
- Other non-recurring profit and loss items: -25,270.38 RMB
Income Tax Impact: -110,586.59 RMB
Minority Equity Impact: -644,023.00 RMB

Item	Closing Balance (RMB)	Opening Balance (RMB)	Change (%)	Reason
Financial Assets Held for Trading	68,343,456.95	43,552,021.49	56.92%	Purchase of wealth management products
Prepayments	8,515,228.21	5,960,495.88	42.86%	Advance payments to suppliers
Dividends Payable	19,532,911.55	31,116,194.15	-37.23%	Subsidiaries paid dividends to minority shareholders
Other Current Liabilities	11,320,069.06	7,717,587.18	46.68%	Increase in output tax pending carryforward
Other Comprehensive Income	-6,109,164.00	-4,338,191.39	-40.82%	Changes in fair value of investments in other equity instruments

Item	Current Period (RMB)	Same Period of Previous Year (RMB)	Change (%)	Reason
Other Income	504,249.08	781,736.07	-35.50%	Decrease in government subsidies
Credit Impairment Loss	35,927.01	5,212.64	589.23%	Increase in write-back of bad debts
Non-operating Expenses	3,761,675.38	674,019.13	458.10%	Increase in late fees and other non-operating expenses

Item	Current Period (RMB)	Same Period of Previous Year (RMB)	Change (%)	Reason
Net Cash Flows from Investing Activities	-85,718,346.14	-30,233,048.04	-183.53%	Increased investment in distributed power station construction
Net Cash Flows from Financing Activities	-9,408,949.49	-13,820,151.04	31.92%	Increase in borrowings and debt repayment
Net Increase in Cash and Cash Equivalents	-129,960,757.55	-86,314,320.43	-50.57%	Decrease in net cash flows from investing activities

Total Ordinary Shareholders: 68,284
Total Preferred Shareholders: 0
Top 10 Shareholders:
- Shenzhen SEG Group Co., Ltd.: 56.54% (696,163,182 shares)
- LISHERYNZHANMING: 0.65% (8,031,115 shares)
- Liu Guocheng: 0.62% (7,612,602 shares)
- Hong Kong Securities Clearing Co., Ltd.: 0.39% (4,768,378 shares)
- Liu Guohong: 0.31% (3,861,446 shares)
- Gong Qianhua: 0.24% (2,940,000 shares)
- Weng Yuhao: 0.18% (2,240,000 shares)
- China Merchants Bank — Southern Asset Management CSI Smallcap 1000 ETF: 0.18% (2,218,400 shares)
- Lu Xiaowang: 0.18% (2,207,200 shares)
- Wang Jinjun: 0.17% (2,100,000 shares)
Share Status: All top 10 shareholders hold unrestricted shares.
Margin Trading and Securities Lending: Weng Yuhao holds 2,217,800 shares through credit accounts.
Related Parties and Concerted Arrangements: No related party relationships or concerted arrangements among shareholders.

Guarantees Involving Holding Subsidiaries:
- Disclosed on: September 27, 2024, October 30, 2024, January 4, 2025
Performance Forecast for 2024:
- Disclosed on: January 18, 2025
Changes in Directors and Supervisors:
- Disclosed on: February 11, 2025, February 28, 2025, March 4, 2025
Performance Commitments of Maqu Lab:
- Disclosed on: June 10, 2021, April 27, 2023, June 6, 2023, March 29, 2024, June 29, 2024, February 20, 2025
Lease Contract Performance:
- Disclosed on: January 16, 2019, March 15, 2025, March 22, 2025
Purchase of Wealth Management Products:
- Disclosed on: March 28, 2025
Asset Impairment Provision for 2024:
- Disclosed on: March 28, 2025
Profit Distribution for 2024:
- Disclosed on: March 28, 2025