2023-04-26-深交所-深赛格B_2023年第一季度报告（英文版）_11页_454kb

Shenzhen SEG Co., Ltd. Q1 2023 Report Summary

Financial Highlights

• Operating Performance:
  • Operating income decreased by 5.72% to RMB 445 million from RMB 472 million.
  • Net profit attributable to shareholders decreased by 2.41% to RMB 32.9 million.
  • Net profit after non-recurring items decreased by 5.69%.
• Cash Flow:
  • Net cash flow from operating activities improved significantly by 69.79% (from negative -60.8 million to -18.4 million).
  • Key drivers included higher sales and governmental subsidies.

Non-recurring Items

• Total non-recurring income of RMB 2.787 million, primarily from governmental subsidies and other gains.
• Adjusted net profit reflects exclusions for minority equity and income tax effects.

Shareholder Information

• Total common shareholders: 68,915.
• Top shareholder: Shenzhen SEG Group Co., Ltd. with 56.54% stake. Other top holders include domestic and overseas individuals with smaller percentages.

Key Events

• Reduction of shares by Huakong SEG Co., Ltd. announced on January 4, 2023.
• Revisions to investment management regulations on January 19, 2023.
• Progress on legal matters, including lawsuits and property seizures.
• Appointment of securities and disclosure media for 2023.

Report Status

• The report is unaudited, with certification from management ensuring accuracy and completeness.

Source: Shenzhen SEG Co., Ltd. Q1 2023 Quarterly Report.