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 494715671.49 465914178. 481584482. 2.73% 119847447 1217250722. 1259576933.income (yuan) 79 86 4.01 03 62 -4.85%

Net profit

attributable to

shareholders of 14805079.57 45540828.1 47873324.5 -69.07% 67097574.25 9 4 92886466.82 98082973.84 -31.59%the listed

company (yuan)

Net profit

attributable to

shareholders of

the listed

company after 14499068.49

24108610.1 24108610.1

3 3 -39.86%

66767954.2

6 79802815.18 79802815.18 -16.33%

deducting non-

recurring profit

and loss (yuan)

Net cash flow

from operating — — — — 92523905.91 53645853.11 60941484.37 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

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

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

(yuan) 4838533935.49 4975144722.24 4975144722.24 -2.75%

Owners' equity

attributable to

shareholders of 2049338146.74 2013432638.88 2013432638.88 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 thecurrent period year to end of the current period Description

Profits or losses from the disposal of non-

current assets (including the written-off that -40036.30 -94646.48

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 540792.05 1235029.80

according to predetermined standards and

having a sustained impact on the Company's

profit or loss)

Profits/losses from entrusting investments or

asset management to others 127774.00 776269.14

Reversal of receivables impairment provision

with impairment test performed separately 0.00 2743643.98

Trusteeship fee from entrusted operations 249061.88 706480.21

Other non-operating income and expenses not

listed above -1575006.72 -6816828.47

Other profit and loss items that qualify the

definition of non-recurring profit and loss 985882.32 1000104.25

Less: Affected income tax 279952.72 546671.52

Affected minority equity (after tax) -297496.57 -1326239.07

Total 306011.08 329619.98 --

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 1000104.25.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 Openingbalance Difference

Change over

the period Reason for the difference

Financial assets

held for trading 160886383.22 36549783.32 124336599.90 340.18%

Mainly due to the Company's purchase of

wealth management products.Item Closing balance Opening Change overbalance Difference the period Reason for the difference

Mainly due to the Company’s receipt of

commercial acceptance bills from customers

during the current period and their

Notes 32608814.14 10839495.95 21769318.19 200.83% endorsement and transfer to pay suppliers; asreceivable 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 395496039.47 271907871.57 123588167.90 45.45% Development Co. Ltd. a subsidiary withinthe scope of consolidation which resulted in

the recognition of RMB 130 million in

accounts receivable.Prepayments 19382052.78 7273231.47 12108821.31 166.48% Mainly due to the Company's prepayment ofsupplier payments.Non-current Mainly due to the Company's reclassification

assets due 40000000.00 0.00 40000000.00 - of certain term deposits into non-current

within one year assets due within one year based on liquidityand maturity.Mainly due to the Company's reclassification

Other non- of certain time deposits to non-current assets

current assets 11575536.28 52580468.33 -41004932.05 -77.99% due within one year based on liquidity and

maturity.Short-term 32951972.60 51458367.41 -18506394.81 -35.96% Mainly due to the Company's repayment ofborrowings bank borrowings.Mainly due to the Company's use of

commercial acceptance bills to settle

Notes payable 3600000.00 0.00 3600000.00 - 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 29314135.53 7288485.34 22025650.19 302.20% endorsement and transfer to pay supplierliabilities 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 58017775.38 30942030.76 27075744.62 87.50% the current period and the recognition of thecorresponding 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 519186.29 6266194.20 -5747007.91 -91.71% the scope of consolidation and the reversal atthe 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

Change over

Item Amount of the

Amount of the

current period same period of the Difference

the same Reason for the difference

previous year period of theprevious year

Return on Mainly due to the narrowing losses of

investment ("-" -5075946.45 -13080893.66 8004947.21 61.20% associates which led to a year-on-year

indicates loss) decrease in investment losses accountedfor under the equity method.Gains from Mainly due to changes in the fair value of

changes in fair

value ("-" 469292.80 0.00 469292.80 -

financial assets held for trading during

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 1416011.99 -1749262.10 3165274.09 180.95% certain receivables for which bad debtloss ("-" 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 92794.99 -92794.99 -100.00% in the same period of the previous year;

indicates loss) there is no such provision during thecurrent period.Mainly due to the Company's

Non-operating confirmation of penalty income from

income 1376767.31 26197730.67 -24820963.36 -94.74% customers based on an arbitration awardduring the same period of the previous

year.

3. Consolidated Cash Flow Statement

Unit: RMB/yuan

Change over

Item Amount of the

Amount of the the same

current period same period of the Difference period of the Reason for the differenceprevious 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 92523905.91 60941484.37 31582421.54 51.82% changes in the procurement paymentoperating 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 84051916.16 -269680687.68 353732603.84 131.17% redemptions of bank wealth management

activities products during the current period and theyear-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 -152145231.40 -23541070.70 -128604160.70 -546.30% year-on-year increase in cash paid for the

activities repayment of interest-bearing liabilitiesduring 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 53688 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

Group Co. Ltd. legal person 56.54% 696163182 0 Not applicable 0

LISHERYNZH Foreign natural

ANMING person 0.68% 8407415 0 Not applicable 0

Liu Guocheng Domesticnatural person 0.63% 7804502 0 Not applicable 0

Hong Kong

Securities Foreign legal

Clearing Co. person 0.51% 6324352 0 Not applicable 0

Ltd.Liu Guohong Domesticnatural person 0.33% 4040546 0 Not applicable 0

Xiao Zhiming Domesticnatural person 0.24% 2983400 0 Not applicable 0

Gong Qianhua Foreign naturalperson 0.24% 2940000 0 Not applicable 0

Ye Caipeng Domesticnatural person 0.21% 2584327 0 Not applicable 0

Lu Xiaowang Domesticnatural person 0.19% 2358200 0 Not applicable 0

Goldman Sachs

International - Foreign legal

Proprietary person 0.17% 2080109 0 Not applicable 0

funds

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

shares by senior management)

Type of shares and amount

Name of shareholder Number of non-tradable restricted shares

Type Number

RMB-

Shenzhen SEG Group Co. Ltd. 696163182 denominated 696163182

ordinary shares

LISHERYNZHANMING 8407415 Domestic listedforeign shares 8407415

Liu Guocheng 7804502 Domestic listedforeign shares 7804502

Hong Kong Securities Clearing RMB-

Co. Ltd. 6324352 denominated 6324352ordinary shares

Liu Guohong 4040546 Domestic listedforeign shares 4040546

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

shares by senior management)

Type of shares and amount

Name of shareholder Number of non-tradable restricted shares

Type Number

RMB-

Xiao Zhiming 2983400 denominated 2983400

ordinary shares

Gong Qianhua 2940000 Domestic listedforeign shares 2940000

RMB-

Ye Caipeng 2584327 denominated 2584327

ordinary shares

RMB-

Lu Xiaowang 2358200 denominated 2358200

ordinary shares

Goldman Sachs International - RMB-

Proprietary funds 2080109 denominated 2080109ordinary 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 onAcquisition 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 2983400 shares of the

Company of which 0 shares are held through the ordinary securities

Description on the top 10 shareholders’ participation account and 2983400 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 2584327 shares of the Company of which 0shares are held through the ordinary securities account and 2584327

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 Subsidiaryreleased on CNINFO (http://www.cninfo.com.cn/)

1. Guarantees involving

holding subsidiary

September 22 2026 Notice on the Performance of Guarantee Responsibilities by Holding Subsidiaryreleased on CNINFO (http://www.cninfo.com.cn/)

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

2. Deputy General Manager

is temporarily unable to Notice on Deputy General Manager Being Temporarily Unable to Perform Duties

perform duties normally due August 1 2026 Normally Due to Health Reasons released on CNINFO

to health reasons (http://www.cninfo.com.cn/)

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

September 15 2026 Notice on the Resolution of the 2026 Second Interim Shareholders' Meeting ofShenzhen 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 2026of 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 758001501.17 999406214.20

Settlement reserve

Lending funds

Financial assets held for trading 160886383.22 36549783.32

Derivative financial assets

Notes receivable 32608814.14 10839495.95

Accounts receivable 395496039.47 271907871.57

Accounts receivables financing 280600.00 291339.40

Prepayments 19382052.78 7273231.47

Premiums receivable

Reinsurance premium receivable

Reinsurance contract reserves

receivable

Other receivables 48306609.13 47869100.42

Including: Interest receivable

Dividends receivable

Financial assets purchased under

agreements to resell

Inventory 1185804487.60 1336342465.80

Including: Data resources

Contract assets 5785832.25 5831585.36

Item Closing balance Opening balance

Assets held for sale

Non-current assets due within one year 40000000.00

Other current assets 104016070.03 99450369.96

Total current assets 2750568389.79 2815761457.45

Non-current assets:

Loans and advances

Debt investments

Other debt investments

Long-term receivables 2272843.49 2591948.84

Long-term equity investments 240727766.22 246210689.01

Investments in other equity

instruments 24003927.25 26309755.61

Other non-current financial assets

Investment properties 786964418.11 821557011.48

Fixed assets 683523832.40 654462382.18

Construction in progress 24069331.00 29613660.89

Productive biological assets

Oil & gas assets

Right-of-use assets 165259730.84 174038898.19

Intangible assets 18331279.35 18306798.53

Including: Data resources

Development expenses

Including: Data resources

Goodwill 14198559.43 14198559.43

Long-term deferred expenses 32057965.54 34907962.24

Deferred tax assets 84980355.79 84605130.06

Other non-current assets 11575536.28 52580468.33

Total non-current assets 2087965545.70 2159383264.79

Total assets 4838533935.49 4975144722.24

Current liabilities:

Short-term loans 32951972.60 51458367.41

Borrowings from the Central Bank

Placements from banks and other

financial institutions

Financial liabilities held for trading

Derivative financial liabilities

Notes payable 3600000.00

Accounts payable 359935915.62 400337681.40

Prepayments 117316522.97 158758649.47

Contract liabilities 21005135.25 18948944.68

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 87244900.12 116190999.08

Item Closing balance Opening balance

Taxes payable 173784227.70 167262349.83

Other payables 690999332.54 735230192.24

Including: Interest payable

Dividends payable 16617565.36 23168848.43

Service charges and commissions

payable

Reinsurance premiums payables

Liabilities held for sale

Non-current liabilities due within one

year 95707350.81 91742075.51

Other current liabilities 29314135.53 7288485.34

Total current liabilities 1611859493.14 1747217744.96

Non-current liabilities:

Insurance contract reserves

Long-term loans 559259601.56 584677075.09

Bonds payable

Including: Preference shares

Perpetual bond

Lease liabilities 152345993.95 159727690.20

Long-term payables 58017775.38 30942030.76

Long-term employee benefits payable

Provision

Deferred income 654307.03 877639.80

Deferred tax liabilities 519186.29 6266194.20

Other non-current liabilities

Total non-current liabilities 770796864.21 782490630.05

Total liabilities 2382656357.35 2529708375.01

Owners' equity:

Share capital 1231200672.00 1231200672.00

Other equity instruments

Including: Preference shares

Perpetual bonds

Capital reserve 121999072.11 121999072.11

Less: Treasury shares

Other comprehensive income -7476901.75 -5761523.45

Special reserve

Surplus reserve 222177760.75 211987596.40

General risk reserve

Retained earnings 481437543.63 454006821.82

Total equity attributable to owners of the

parent company 2049338146.74 2013432638.88

Equities of minority shareholders 406539431.40 432003708.35

Total owners' equity 2455877578.14 2445436347.23

Total liabilities and owners' equity 4838533935.49 4975144722.24

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 1198474474.01 1259576933.62

Including: Operating income 1198474474.01 1259576933.62

Interest income

Insurance premiums earned

Service charge and

commission income

II. Total operating cost 1073647131.64 1099214900.03

Including: Operating cost 916709286.84 934787609.09

Interest expense

Service charge and

commission expense

Surrender value

Net benefit payments

Net insurance liability reserves

Policy dividends

Reinsurance expenses

Taxes and surcharges 24788498.97 24476244.69

Selling expenses 17661277.96 18472901.37

Administrative expenses 71288794.46 75239791.79

R&D expenses 21338265.80 21115163.82

Finance expenses 21861007.61 25123189.27

Including: Interest fees 27125115.75 23143886.22

Interest income 5951108.81 4821675.67

Plus: Other income 1920398.96 2585791.27

Return on investment ("-"

indicates loss) -5075946.45 -13080893.66

Including: Return on

investment in associates and joint -5382922.79 -14465617.59

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

("-" indicates loss) 469292.80

Credit impairment losses ("-"

indicates loss) 1416011.99 -1749262.10

Asset impairment losses ("-"

indicates loss) 92794.99

Gains from disposal of assets ("-"

indicates loss)

III. Operating profit ("-" indicates loss) 123557099.67 148210464.09

Plus: Non-operating income 1376767.31 26197730.67

Less: Non-operating expenses 8288242.26 9176822.01

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

IV. Total profit ("-" indicates total loss) 116645624.72 165231372.75

Less: Income tax expense 48460741.77 56152559.97

V. Net profit ("-" indicates net loss) 68184882.95 109078812.78

(I) Classified by business continuity

1. Net profit from continued

business operations ("-" indicates net 68184882.95 109078812.78

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 ("-" 67097574.24 98082973.84

indicates net loss)

2. Minority shareholders’ profits

and losses ("-" indicates net loss) 1087308.71 10995838.94

VI. Net amount of other comprehensive

income after tax -1729371.27 -1493911.14

Total other comprehensive after-tax

net income attributable to owners of the -1715378.30 -1457864.03

parent company

(I) Other comprehensive income

that will not be reclassified to profit or -1715378.30 -1457864.03

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

equity instrument investments -1715378.30 -1457864.03

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 -13992.97 -36047.11

shareholders

VII. Total comprehensive income 66455511.68 107584901.64

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

(I) Total comprehensive income

attributable to owners of the parent 65382195.94 96625109.81

company

(II) Total comprehensive income

attributable to minority shareholders 1073315.74 10959791.83

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

rendering of services 1053807964.53 1189027635.24

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 124371.09 4000957.34

Cash received related to other

operating activities 56983508.15 180045512.57

Subtotal of cash inflow from operating

activities 1110915843.77 1373074105.15

Cash paid for goods purchased and

services rendered 338279974.04 398254661.27

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

employees 440719492.85 486853121.78

Taxes payments 117403340.98 140232048.84

Cash paid related to other operating

activities 121989129.99 286792788.89

Subtotal of cash outflow from operating

activities 1018391937.86 1312132620.78

Net cash flows from operating activities 92523905.91 60941484.37

II. Cash flows from investing activities:

Cash received from recovery of

investments 448381414.26 108379433.73

Cash received from return on

investments 1136952.46 1588317.29

Net cash received from disposal of

fixed assets intangible assets and other 241141.60 7743.90

long-lived assets

Net cash received from disposal of

subsidiaries and other business entities

Cash received related to other

investing activities 49909.15

Subtotal of cash inflow from investing

activities 449809417.47 109975494.92

Cash paid for the acquisition and

construction of fixed assets intangible 46547128.24 194156182.60

assets and other long-lived assets

Cash paid for investments 319040235.41 185500000.00

Net increase in pledged loans

Net cash paid for acquisition of

subsidiaries and other business entities

Cash paid related to other investing

activities 170137.66

Subtotal of cash outflow from investing

activities 365757501.31 379656182.60

Net cash flows from investing activities 84051916.16 -269680687.68

III. Cash flows from financing activities:

Cash received from capital

contribution

Including: Proceeds received by

subsidiaries from minority shareholders'

investments

Cash received from borrowings 37943878.38 137712370.93

Cash received related to other

financing activities

Subtotal of cash inflow from financing

activities 37943878.38 137712370.93

Cash paid for repayment of

borrowings 75390585.98 47773443.42

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

Cash paid for interest expenses and

distribution of dividends or profits 77060175.23 80771893.24

Including: Dividends and profit paid

by subsidiaries to minority shareholders 32867099.85 50354125.62

Cash paid related to other financing

activities 37638348.57 32708104.97

Subtotal of cash outflow from financing

activities 190089109.78 161253441.63

Net cash flows from financing activities -152145231.40 -23541070.70

IV. Effect of foreign exchange rate

changes on cash and cash equivalents

V. Net increase in cash and cash

equivalents 24430590.67 -232280274.01

Plus: Opening balance of cash and

cash equivalents 682313106.01 1030139267.15

VI. Closing balance of cash and cash

equivalents 706743696.68 797858993.14

(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