深赛格B:2026年三季度报告(英文版)

Stock code: 000058, 200058 Stock abbreviation: SHEN SEG, SHEN SEG B Notice No.: 2026-056

Shenzhen SEG Co., Ltd.

The Third Quarter Report for 2026

The Company and all members of the Board of Directors guarantee that the information disclosed is true, accurate and complete,
without any false records, misleading statements or material omissions.

Important Notice:

1. The Board of Directors, all directors and all senior management members except Deputy General Manager Mr. Yu Haiyang
guarantee that the quarterly report is true, accurate and complete, without any false records, misleading statements, or material
omissions, and that they assume several and joint legal liability.

Mr. Yu Haiyang, Deputy General Manager of the Company, is temporarily unable to perform his duties normally due to personal
health reasons and is therefore unable to sign the written confirmation opinion for the Third Quarter Report for 2026. For details,
please refer to the Notice on Deputy General Manager Being Temporarily Unable to Perform Duties Normally Due to Health
Reasons (Notice No.: 2026-036) released by the Company on CNINFO on August 1, 2026. Investors are advised to pay special
attention.

2. The Company’s person in charge, head of accounting work and head of accounting institution (accounting supervisor) declare
that they guarantee the truthfulness, accuracy and completeness of the financial information in the quarterly report.

3. Whether the Third Quarter Report has been audited

□Yes No

I. Main Financial Data

(I) Main Accounting Data and Financial Indicators

Whether the Company needs to perform retrospective adjustment or restatement of the accounting data from previous years

Yes □No

Reasons for retrospective adjustment or restatement

Business combination under common control

Changes Changes
over the over the
Same period of the same period Beginning of Same period of the previous same period
previous year of the the year to year of the
Current period previous end of the previous
year reporting year (year-
period to-date)
Before After After Before After After
adjustment adjustment adjustment adjustment adjustment adjustment

Operating 494,715,671.49 465,914,178. 481,584,482. 2.73% 1,198,474,47 1,217,250,722. 1,259,576,933. -4.85%
income (yuan) 79 86 4.01 03 62

Net profit

attributable to 45,540,828.1 47,873,324.5 67,097,574.2

shareholders of 14,805,079.57 5 9 -69.07% 4 92,886,466.82 98,082,973.84 -31.59%
the listed
company (yuan)
Net profit
attributable to
shareholders of

the listed 14,499,068.49 24,108,610.1 24,108,610.1 -39.86% 66,767,954.2 79,802,815.18 79,802,815.18 -16.33%
company after 3 3 6

deducting non-
recurring profit
and loss (yuan)

Net cash flow 92,523,905.9

from operating — — — — 1 53,645,853.11 60,941,484.37 51.82%
activities (yuan)
Basic earnings

per share 0.0120 0.0369 0.0389 -69.15% 0.0545 0.0754 0.0797 -31.62%
(yuan/share)
Diluted earnings

per share 0.0120 0.0369 0.0389 -69.15% 0.0545 0.0754 0.0797 -31.62%
(yuan/share)

Weighted 0.72% 2.20% 2.26% -1.54% 3.30% 4.54% 4.65% -1.35%
average ROE

End of the previous year Changes over end of the
End of the current period previous year

Before adjustment After adjustment After adjustment

Total assets 4,838,533,935.49 4,975,144,722.24 4,975,144,722.24 -2.75%
(yuan)
Owners' equity
attributable to

shareholders of 2,049,338,146.74 2,013,432,638.88 2,013,432,638.88

1.78%
the listed
company (yuan)

(II) Non-recurring Profits and Losses Items and Amounts

Applicable □Not applicable

Unit: RMB/yuan
Item Amount of the Amount from beginning of the Description

current period year to end of the current period

Profits or losses from the disposal of non-

current assets (including the written-off that -40,036.30 -94,646.48

accrued for impairment of assets)

Government subsidies included in current

profit and loss (excluding those closely related

to the Company's normal business operations,

compliant with national policies, granted 540,792.05 1,235,029.80

according to predetermined standards and

having a sustained impact on the Company's

profit or loss)

Profits/losses from entrusting investments or 127,774.00 776,269.14

asset management to others

Reversal of receivables impairment provision 0.00 2,743,643.98

with impairment test performed separately

Trusteeship fee from entrusted operations 249,061.88 706,480.21

Other non-operating income and expenses not -1,575,006.72 -6,816,828.47

listed above

Other profit and loss items that qualify the 985,882.32 1,000,104.25

definition of non-recurring profit and loss

Less: Affected income tax 279,952.72 546,671.52

Affected minority equity (after tax) -297,496.57 -1,326,239.07

Total 306,011.08 329,619.98 --

Details of other profit and loss items that qualify the definition of non-recurring profit and loss:

Applicable □Not applicable

For investment income calculated through the equity method, the Company discloses the non-recurring profit and loss of Huakong
SEG enjoyed based on shareholding as its non-recurring profit and loss. The relevant amount was RMB 1,000,104.25.

Descriptions where the Company defines any non-recurring profit and loss items listed in the No. 1 Explanatory Announcement on
Information Disclosure of Companies Offering Securities to the Public—Non-recurring Profit and Loss as recurring profit and loss
items during the reporting period

□Applicable Not applicable

The Company does not have any circumstance where any non-recurring profit and loss items listed in the No. 1 Explanatory
Announcement on Information Disclosure of Companies Offering Securities to the Public—Non-recurring Profit and Loss as
recurring profit and loss items during the reporting period.

(III) Changes in Main Accounting Data and Financial Indicators and the Reasons for the Changes

Applicable □Not applicable

1. Consolidated Balance Sheet

Unit: RMB/yuan

Item Closing balance Opening Difference Change over Reason for the difference

balance the period

Financial assets 160,886,383.22 36,549,783.32 124,336,599.90 340.18% Mainly due to the Company's purchase of
held for trading wealth management products.

Item Closing balance Opening Difference Change over Reason for the difference

balance the period

Mainly due to the Company’s receipt of

commercial acceptance bills from customers
during the current period and their

Notes 32,608,814.14 10,839,495.95 21,769,318.19 200.83% endorsement and transfer to pay suppliers; as
receivable the bills carry recourse rights and do not meet
the conditions for derecognition, notes

receivable and other current liabilities

increased simultaneously.

Mainly due to the court-ordered compulsory

auction of the properties under the name of
Accounts Shenzhen SEG New City Construction

receivable 395,496,039.47 271,907,871.57 123,588,167.90 45.45% Development Co., Ltd., a subsidiary within
the scope of consolidation, which resulted in
the recognition of RMB 130 million in

accounts receivable.

Prepayments 19,382,052.78 7,273,231.47 12,108,821.31 166.48% Mainly due to the Company's prepayment of
supplier payments.

Non-current Mainly due to the Company's reclassification
assets due 40,000,000.00 0.00 40,000,000.00 - of certain term deposits into non-current

within one year assets due within one year based on liquidity
and maturity.

Mainly due to the Company's reclassification
Other non- 11,575,536.28 52,580,468.33 -41,004,932.05 -77.99% of certain time deposits to non-current assets
current assets due within one year based on liquidity and
maturity.

Short-term 32,951,972.60 51,458,367.41 -18,506,394.81 -35.96% Mainly due to the Company's repayment of
borrowings bank borrowings.

Mainly due to the Company's use of

commercial acceptance bills to settle

Notes payable 3,600,000.00 0.00 3,600,000.00 - purchase payments with certain suppliers

during the current period, with the bills not
yet maturing at the end of the period.

Mainly due to the Company’s receipt of

commercial acceptance bills from customers
during the current period and their

Other current 29,314,135.53 7,288,485.34 22,025,650.19 302.20% endorsement and transfer to pay supplier

liabilities payables; as the bills carry recourse and do
not meet the conditions for derecognition,

notes receivable and other current liabilities
increased simultaneously.

Long-term Mainly due to the new finance leases during
payables 58,017,775.38 30,942,030.76 27,075,744.62 87.50% the current period and the recognition of the
corresponding long-term payables.

Mainly due to the court-ordered compulsory
auction of the properties under the name of
Shenzhen SEG New City Construction

Deferred tax Development Co., Ltd., a subsidiary within
liabilities 519,186.29 6,266,194.20 -5,747,007.91 -91.71% the scope of consolidation, and the reversal at
the consolidated level of the deferred tax

liabilities arising from the appraisal

appreciation of the said properties at the

acquisition date.

2. Consolidated Income Statement

Unit: RMB/yuan

Amount of the Change over

Item Amount of the same period of the Difference the same Reason for the difference

current period previous year period of the

previous year

Return on Mainly due to the narrowing losses of

investment ("-" -5,075,946.45 -13,080,893.66 8,004,947.21 61.20% associates, which led to a year-on-year

indicates loss) decrease in investment losses accounted
for under the equity method.

Gains from Mainly due to changes in the fair value of
changes in fair 469,292.80 0.00 469,292.80 - financial assets held for trading during

value ("-" the current period, which did not occur in
indicates loss) the same period of the previous year.

Credit Mainly due to the Company's recovery of
impairment 1,416,011.99 -1,749,262.10 3,165,274.09 180.95% certain receivables for which bad debt

loss ("-" provisions had been individually made in
indicates loss) previous periods.

Asset Mainly due to the Company's reversal of
impairment certain inventory write-down provisions
losses ("-" 0.00 92,794.99 -92,794.99 -100.00% in the same period of the previous year;
indicates loss) there is no such provision during the

current period.

Mainly due to the Company's

Non-operating confirmation of penalty income from

income 1,376,767.31 26,197,730.67 -24,820,963.36 -94.74% customers based on an arbitration award
during the same period of the previous

year.

3. Consolidated Cash Flow Statement

Unit: RMB/yuan

Change over

Amount of the Amount of the the same

Item current period same period of the Difference period of the Reason for the difference

previous year previous

year

Mainly due to the payment of a large

litigation compensation in the same

period of the previous year, the absence
of comparable large operating

Net cash flow expenditures in the current period, and
from 92,523,905.91 60,941,484.37 31,582,421.54 51.82% changes in the procurement payment

operating rhythm and supplier settlement timing of
activities certain entities within the Group, which
together resulted in a larger year-on-year
decrease in cash outflows from operating
activities than in cash inflows from

operating activities.

Mainly due to the year-on-year increase
Net cash flow in the net amount of subscriptions and

from investing 84,051,916.16 -269,680,687.68 353,732,603.84 131.17% redemptions of bank wealth management
activities products during the current period and the
year-on-year decrease in investment in
power station construction.

Net cash flow Mainly due to the year-on-year decrease
from in cash received from borrowings and the
financing -152,145,231.40 -23,541,070.70 -128,604,160.70 -546.30% year-on-year increase in cash paid for the
activities repayment of interest-bearing liabilities
during the current period.

II. Shareholder Information

(I) Total Number of Ordinary Shareholders, Number of Preferred Shareholders Whose Voting Rights
Were Resumed and Shareholdings of Top 10 Shareholders

Unit: share

Total number of ordinary Total number of preferred shareholders whose voting

shareholders at the end of the 53,688 rights were resumed at the end of the reporting period 0
reporting period (if any)

Shareholdings of the top 10 shareholders (excluding shares lent through margin securities lending)

Number of Pledged, marked or frozen

Name of Nature of Shareholding Number of shares subject

shareholder shareholder percentage (%) shares to trading Share status Number

restrictions

Shenzhen SEG State-owned 56.54% 696,163,182 0 Not applicable 0
Group Co., Ltd. legal person

LISHERYNZH Foreign natural 0.68% 8,407,415 0 Not applicable 0
ANMING person

Liu Guocheng Domestic 0.63% 7,804,502 0 Not applicable 0
natural person

Hong Kong

Securities Foreign legal 0.51% 6,324,352 0 Not applicable 0
Clearing Co., person

Ltd.

Liu Guohong Domestic 0.33% 4,040,546 0 Not applicable 0
natural person

Xiao Zhiming Domestic 0.24% 2,983,400 0 Not applicable 0
natural person

Gong Qianhua Foreign natural 0.24% 2,940,000 0 Not applicable 0
person

Ye Caipeng Domestic 0.21% 2,584,327 0 Not applicable 0
natural person

Lu Xiaowang Domestic 0.19% 2,358,200 0 Not applicable 0
natural person

Goldman Sachs

International - Foreign legal 0.17% 2,080,109 0 Not applicable 0
Proprietary person

funds

Shareholdings of the top 10 non-tradable-restricted shareholders (excluding shares lent through securities lending and lock-up

shares by senior management)

Name of shareholder Number of non-tradable restricted shares Type of shares and amount

Type Number

RMB-

Shenzhen SEG Group Co., Ltd. 696,163,182 denominated 696,163,182
ordinary shares

LISHERYNZHANMING 8,407,415 Domestic listed 8,407,415
foreign shares

Liu Guocheng 7,804,502 Domestic listed 7,804,502
foreign shares

Hong Kong Securities Clearing

RMB-

Co., Ltd. 6,324,352 denominated 6,324,352
ordinary shares

Liu Guohong 4,040,546 Domestic listed 4,040,546
foreign shares

Shareholdings of the top 10 non-tradable-restricted shareholders (excluding shares lent through securities lending and lock-up

shares by senior management)

Name of shareholder Number of non-tradable restricted shares Type of shares and amount

Type Number

RMB-

Xiao Zhiming 2,983,400 denominated 2,983,400

ordinary shares

Gong Qianhua 2,940,000 Domestic listed 2,940,000

foreign shares

RMB-

Ye Caipeng 2,584,327 denominated 2,584,327

ordinary shares

RMB-

Lu Xiaowang 2,358,200 denominated 2,358,200

ordinary shares

Goldman Sachs International - RMB-

Proprietary funds 2,080,109 denominated 2,080,109

ordinary shares

There is no connected party relationship between Shenzhen SEG Group

Description on the connected relationships or persons Co., Ltd. and the other shareholders, nor do they constitute acting-in-

acting-in-concert among the above shareholders concert parties as stipulated in the Administrative Measures on

Acquisition of Listed Companies. It is unknown to the Company whether

other shareholders are connected parties or acting-in-concert persons.

Xiao Zhiming, a domestic natural person, holds 2,983,400 shares of the

Company, of which 0 shares are held through the ordinary securities

Description on the top 10 shareholders’ participation account and 2,983,400 shares are held through the credit account of

in margin lending and securities borrowing business margin trading and securities lending investors; Ye Caipeng, a domestic

(if any) natural person, holds 2,584,327 shares of the Company, of which 0

shares are held through the ordinary securities account and 2,584,327

shares are held through the credit account of margin trading and

securities lending investors.

Participation of margin securities loan by shareholders holding more than 5% of the total shares, the top 10 shareholders and the

top 10 shareholders with non-tradable-restricted shares

□Applicable Not applicable

Changes in shareholding of the top 10 shareholders and the top 10 shareholders with non-tradable-restricted shares compared to

the previous period due to the securities lending or return of shares lent through margin securities loan

□Applicable Not applicable

(II) Total Number of Preferred Shareholders and Shareholdings of the Top 10 Preferred Shareholders

□Applicable Not applicable

III. Other Significant Events

Applicable □Not applicable

Overview Date of disclosure Query index on the interim report disclosure website

July 22, 2026 Notice on the Performance of Guarantee Responsibilities by Holding Subsidiary
1. Guarantees involving released on CNINFO (http://www.cninfo.com.cn/)

holding subsidiary

September 22, 2026 Notice on the Performance of Guarantee Responsibilities b

y Holding Subsidiary
released on CNINFO (http://www.cninfo.com.cn/)

Overview Date of disclosure Query index on the interim report disclosure website

2. Deputy General Manager Notice on Deputy General Manager Being Temporarily Unable to Perform Duties
is temporarily unable to August 1, 2026 Normally Due to Health Reasons released on CNINFO
perform duties normally due (http://www.cninfo.com.cn/)

to health reasons
3. Adding matters concerning

estimated daily operating Notice on Adding Matters Concerning Estimated Daily Operating Related-Party
related-party transactions of August 27, 2026 Transactions of the Company for the Year 2026 released on CNINFO
the company for the year (http://www.cninfo.com.cn/)

2026

Notice on the Resolution of the 15th Meeting of the 8th Board of Directors and
August 27, 2026 Notice on the Reappointment of the Auditing Agency in 2026 released on CNINFO
4. Reappointment of the (http://www.cninfo.com.cn/)

auditing agency in 2026 Notice on the Resolution of the 2026 Second Interim Shareholders' Meeting of
September 15, 2026 Shenzhen SEG Co., Ltd. released on CNINFO (http://www.cninfo.com.cn/)

Notice on the Resolution of the 71st Interim Meeting of the 8th Board of Directors,
5. Election of the 9th Board September 16, 2026 Notice on the Election of the Board of Directors and Notice on Convening the 2026
of Directors Third Interim Shareholders' Meeting of the Company released on CNINFO
(http://www.cninfo.com.cn/)

IV. Quarterly Financial Statements

(I) Financial Statements

1. Consolidated Balance Sheet

Prepared by: Shenzhen SEG Co., Ltd.

September 30, 2026

Unit: RMB/yuan

Item Closing balance Opening balance

Current assets:

Monetary funds 758,001,501.17 999,406,214.20

Settlement reserve

Lending funds

Financial assets held for trading 160,886,383.22 36,549,783.32

Derivative financial assets

Notes receivable 32,608,814.14 10,839,495.95

Accounts receivable 395,496,039.47 271,907,871.57

Accounts receivables financing 280,600.00 291,339.40

Prepayments 19,382,052.78 7,273,231.47

Premiums receivable

Reinsurance premium receivable

Reinsurance contract reserves

receivable

Other receivables 48,306,609.13 47,869,100.42

Including: Interest receivable

Dividends receivable

Financial assets purchased under

agreements to resell

Inventory 1,185,804,487.60 1,336,342,465.80

Including: Data resources

Contract assets 5,785,832.25 5,831,585.36

Item Closing balance Opening balance

Assets held for sale

Non-current assets due within one year 40,000,000.00

Other current assets 104,016,070.03 99,450,369.96

Total current assets 2,750,568,389.79 2,815,761,457.45

Non-current assets:
Loans and advances
Debt investments
Other debt investments

Long-term receivables 2,272,843.49 2,591,948.84

Long-term equity investments 240,727,766.22 246,210,689.01

Investments in other equity 24,003,927.25 26,309,755.61
instruments
Other non-current financial assets

Investment properties 786,964,418.11 821,557,011.48

Fixed assets 683,523,832.40 654,462,382.18

Construction in progress 24,069,33

1.00 29,613,660.89

Productive biological assets
Oil & gas assets

Right-of-use assets 165,259,730.84 174,038,898.19

Intangible assets 18,331,279.35 18,306,798.53

Including: Data resources
Development expenses

Including: Data resources

Goodwill 14,198,559.43 14,198,559.43

Long-term deferred expenses 32,057,965.54 34,907,962.24

Deferred tax assets 84,980,355.79 84,605,130.06

Other non-current assets 11,575,536.28 52,580,468.33

Total non-current assets 2,087,965,545.70 2,159,383,264.79

Total assets 4,838,533,935.49 4,975,144,722.24

Current liabilities:

Short-term loans 32,951,972.60 51,458,367.41

Borrowings from the Central Bank

Placements from banks and other

financial institutions

Financial liabilities held for trading

Derivative financial liabilities

Notes payable 3,600,000.00

Accounts payable 359,935,915.62 400,337,681.40

Prepayments 117,316,522.97 158,758,649.47

Contract liabilities 21,005,135.25 18,948,944.68

Financial assets sold under agreements

to repurchase
Deposits from customers and
interbank

Funds from securities trading agency

Funds from securities underwriting
agency

Employee benefits payable 87,244,900.12 116,190,999.08

Item Closing balance Opening balance

Taxes payable 173,784,227.70 167,262,349.83

Other payables 690,999,332.54 735,230,192.24

Including: Interest payable

Dividends payable 16,617,565.36 23,168,848.43

Service charges and commissions
payable
Reinsurance premiums payables
Liabilities held for sale

Non-current liabilities due within one 95,707,350.81 91,742,075.51
year

Other current liabilities 29,314,135.53 7,288,485.34

Total current liabilities 1,611,859,493.14 1,747,217,744.96

Non-current liabilities:
Insurance contract reserves

Long-term loans 559,259,601.56 584,677,075.09

Bonds payable

Including: Preference shares

Perpetual bond

Lease liabilities 152,345,993.95 159,727,690.20

Long-term payables 58,017,775.38 30,942,030.76

Long-term employee benefits payable
Provision

Deferred income 654,307.03 877,639.80

Deferred tax liabilities 519,186.29 6,266,194.20

Other non-current liabilities

Total non-current liabilities 770,796,864.21 782,490,630.05

Total liabilities 2,382,656,357.35 2,529,708,375.01

Owners' equity:

Share capital 1,231,200,672.00 1,231,200,672.00

Other equity instruments

Including: Preference shares

Perpetual bonds

Capital reserve 121,999,072.11 121,999,072.11

Less: Treasury shares

Other comprehensive income -7,476,901.75 -5,761,523.45

Special reserve

Surplus reserve 222,177,760.75 211,987,596.40

General risk reserve

Retained earnings 481,437,543.63 454,006,821.82

Total equity attributable to owners of the 2,049,338,146.74 2,013,432,638.88
parent company

Equities of minority shareholders 406,539,431.40

432,003,708.35

Total owners' equity 2,455,877,578.14 2,445,436,347.23

Total liabilities and owners' equity 4,838,533,935.49 4,975,144,722.24

Legal Representative: Liu Qing Head of Accounting work: Feng Yan Head of Accounting Institution: Chen Jian

2. Consolidated Income Statement from the Beginning of the Year to the End of the Reporting Period

Unit: RMB/yuan

Item Amount incurred in the current period Amount incurred in the previous period

I. Total operating income 1,198,474,474.01 1,259,576,933.62

Including: Operating income 1,198,474,474.01 1,259,576,933.62

Interest income

Insurance premiums earned

Service charge and

commission income

II. Total operating cost 1,073,647,131.64 1,099,214,900.03

Including: Operating cost 916,709,286.84 934,787,609.09

Interest expense

Service charge and

commission expense

Surrender value

Net benefit payments

Net insurance liability reserves

Policy dividends

Reinsurance expenses

Taxes and surcharges 24,788,498.97 24,476,244.69

Selling expenses 17,661,277.96 18,472,901.37

Administrative expenses 71,288,794.46 75,239,791.79

R&D expenses 21,338,265.80 21,115,163.82

Finance expenses 21,861,007.61 25,123,189.27

Including: Interest fees 27,125,115.75 23,143,886.22

Interest income 5,951,108.81 4,821,675.67

Plus: Other income 1,920,398.96 2,585,791.27

Return on investment ("-" -5,075,946.45 -13,080,893.66
indicates loss)

Including: Return on

investment in associates and joint -5,382,922.79 -14,465,617.59
ventures

Income from the

derecognition of financial assets
measured at amortized cost

Exchange gains ("-" indicates

loss)

Gains from net exposure hedging

("-" indicates loss)

Gains from changes in fair value 469,292.80

("-" indicates loss)

Credit impairment losses ("-" 1,416,011.99 -1,749,262.10
indicates loss)

Asset impairment losses ("-" 92,794.99
indicates loss)

Gains from disposal of assets ("-"

indicates loss)

III. Operating profit ("-" indicates loss) 123,557,099.67 148,210,464.09

Plus: Non-operating income 1,376,767.31 26,197,730.67

Less: Non-operating expenses 8,288,242.26 9,176,822.01

Item Amount incurred in the current period Amount incurred in the previous period

IV. Total profit ("-" indicates total loss) 116,645,624.72 165,231,372.75

Less: Income tax expense 48,460,741.77 56,152,559.97

V. Net profit ("-" indicates net loss) 68,184,882.95 109,078,812.78

(I) Classified by business continuity

1. Net profit from continued

business operations ("-" indicates net 68,184,882.95 109,078,812.78
loss)

2. Net profit from discontinued

business operations ("-"indicates net
loss)

(II) Classified by attribution of

ownership

1. Net profit attributable to

shareholders of the parent company ("-" 67,097,574.24 98,082,973.84
indicates net loss)

2. Minority shareholders’ profits 1,087,308.71 10,995,838.94
and losses ("-" indicates net loss)

VI. Net amount of other comprehensive -1,729,371.27 -1,493,911.14
income after tax
Total other comprehensive after-tax

net income attributable to o

wners of the -1,715,378.30 -1,457,864.03
parent company

(I) Other comprehensive income

that will not be reclassified to profit or -1,715,378.30 -1,457,864.03
loss

1. Changes of remeasurement of

defined benefit plans

2. Other comprehensive income

that cannot be reclassified into profit or

loss under equity method

3. Changes in fair value of other -1,715,378.30 -1,457,864.03
equity instrument investments

4. Changes in fair value of credit

risk of the enterprise

5. Others

(II) Other comprehensive income

reclassified into profit or loss

1. Other comprehensive income

that will be reclassified into profit or loss

under equity method

2. Changes in fair value of other

debt investments

3. Financial assets reclassified

into other comprehensive income

4. Credit impairment allowance

for other debt investments

5. Reserve of cash flow hedge

6. Converted difference in foreign

currency financial statements

7. Others

Total other comprehensive after-tax

net income attributable to minority -13,992.97 -36,047.11
shareholders

VII. Total comprehensive income 66,455,511.68 107,584,901.64

Item Amount incurred in the current period Amount incurred in the previous period

(I) Total comprehensive income

attributable to owners of the parent 65,382,195.94 96,625,109.81
company

(II) Total comprehensive income 1,073,315.74 10,959,791.83
attributable to minority shareholders
VIII. Earnings per share:

(I) Basic earnings per share 0.0545 0.0797

(II) Diluted earnings per share 0.0545 0.0797

For business combinations of the current period under common control, the net profit realized by the combined party before the
combination was RMB 0.00; the net profit realized by the combined party in the previous period was RMB 0.00.

Legal Representative: Liu Qing head of Accounting Work: Feng Yan Head of Accounting Institution: Chen Jian

3. Consolidated Cash Flow Statement from the Beginning of the Year to the End of the Reporting Period
Unit: RMB/yuan
Item Amount incurred in the current period Amount incurred in the previous period

I. Cash flows from operating activities:

Cash received from sales of goods and 1,053,807,964.53 1,189,027,635.24
rendering of services

Net increase in deposits from

customers, banks and non-bank financial
institutions

Net increase in borrowings from the

Central Bank

Net increase in placements from other

financial institutions

Cash received from premiums of

direct insurance contracts

Net cash from reinsurance business

Net increase in policyholder deposits

and investment funds

Cash received from interest, service

charges and commissions

Net increase in placements from banks

and other financial institutions

Net increase in repo service funds

Net cash from securities trading

Tax rebates 124,371.09 4,000,957.34

Cash received related to other 56,983,508.15 180,045,512.57
operating activities

Subtotal of cash inflow from operating 1,110,915,843.77 1,373,074,105.15
activities

Cash paid for goods purchased and 338,279,974.04 398,254,661.27
services rendered

Net loans and advances to customers

Net increase in deposits with the

Central Bank, banks and other non-bank

financial institutions

Cash paid for claims of direct

insurance contracts

Item Amount incurred in the current period Amount incurred in the previous period

Net increase in placements with banks

and non-bank financial institutions

Cash paid for interest, fees and

commissions

Cash paid for policy dividends

Cash paid to and on behalf of 440,719,492.85 486,853,121.78
employees

Taxes payments 117,403,340.98 140,232,048.84

Cash paid related to other operating 121,989,129.99 286,792,788.89
activities

Subtotal of cash outflow from operating 1,018,391,937.86 1,312,132,620.78
activities

Net cash flows from operating activities 92,523,905.91 60,941,484.37

II. Cash flows from investing activities:

Cash received from recovery of 448,381,414.26 108,379,433.73
investments

Cash received from return on 1,136,952.46 1,588,317.29
investments

Net cash received from disposal of

fixed assets, intangible assets and other 241,141.60 7,743.90
long-lived assets

Net cash received from disposal of

subsidiaries and other business entities

Cash received related to other 49,909.15

investing activities

Subtotal of cash inflow from investing 449,809,417.47 109,975,494.92
activities

Cash paid for the acquisition and

construction of fixed assets, intangible 46,547,128.24 194,156,182.60
assets and other long-lived assets

Cash paid for investments 319,040,235.41 185,500,000.00

Net increase in pledged loans

Net cash paid for acquisition of

subsidiaries and other business entities

Cash paid related to other investing 170,137.66

activities

Subtotal of cash outflow from investing 365,757,501.31 379,656,182.60
activities

Net cash flows from investing activities 84,051,916.16 -269,680,687.68

III. Cash flows from financing activities:

Cash received from capital
contribution

Including: Proceeds received by

subsidiaries from minority shareholders'
investments

Cash received from borrowings 37,943,878.38 137,712,370.93

Cash received related to other

financing activities

Subtotal of cash inflow from financing 37,943,878.38 137,712,370.93
activities

Cash paid for repayment of 75,390,585.98 47,773,443.42
borrowings

Item Amount incurred in the current period Amount incurred in the previous period

Cash paid for interest expenses and 77,060,175.23 80,771,893.24
distribution of dividends or profits

Including: Dividends and profit paid 32,867,099.85 50,354,125.62
by subsidiaries to minority shareholders

Cash paid related to other financing 37,638,348.57 32,708,104.97
activities

Subtotal of cash outflow from financing 190,089,109.78 161,253,441.63
activities

Net cash flows from financing activities -152,145,231.40 -23,541,070.70

IV. Effect of foreign exchange rate

changes on cash and cash equivalents

V. Net increase in cash and cash 24,430,590.67 -232,280,274.01
equivalents

Plus: Opening balance of cash and 682,313,106.01 1,030,139,267.15
cash equivalents

VI. Closing balance of cash and cash 706,743,696.68 797,858,993.14
equivalents

(II) Description on the adjustment of Relevant Items in the Financial Statements at the
Beginning of the Year for the First-time Adoption of the New Accounting Standards
since 2026
□Applicable Not applicable
(III) Report Auditing

Whether the Third Quarter Report has been audited

□Yes No

The Third Quarter Report has not been audited.

Board of Directors of Shenzhen SEG Co., Ltd.
October 30, 2026