市场评述 一级市场方面，经开国投、新开发银行、江津江鼎实业发展参与美元债新发; 二级市场方面，中资美元债投资级市场整体较为稳健，国企板块，中石油、中海油收窄2-6bps左右；科 技板块，阿里、百度走阔1-2bps；金融板块，中信股份继续收窄5bps。高收益板块，地产名字表现较为 稳健。 债券市场表现 新发消息 •经开国投发行3年期限，以美元为基准的高级无抵押债券，发行票息为6.5%，规模1.5166亿美元，债项 评级：BBB+ 联合国际。 •新开发银行发行3年期限，以美元为基准的高级无抵押绿色债券，发行票息为4.677%，规模12.5亿美 元。 •江津江鼎实业发展发行3年期限，以美元为基准的高级无抵押债券，发行票息为6.5%，规模1亿美元。 环球债券市场表现数据 图1. 中资及亚洲美元债指数走势（基准=100） 图2. 中资房地产、城投板块美元债指数走势（基准=100） 图3. 美国国债利率走势（%） 公司评级调整 市场新闻汇总 •金科股份： 金科股份公告，近日，管理人收到重庆五中院作出的（2024）渝05破117号之一及 （2024）渝05破118号之一《民事裁定书》，批准公司及重庆金科重整计划草案提交期限 ...

| --- | --- | --- | |-------------------------------|-------------------------------------------------------|--------------------------------------| | | | 中國中信股份有限公司 股份代號：00267 | | 110 中信股份CITIC Limited | | | | | 半年度報告 2024 | 1000000000 THOUSANNE JUDDEDDODD | | p | a 1 5 2 t was and The Friday of the . INC. INTERNET | a # # # # # | 業務 | --- | --- | --- | --- | --- | --- | |-------|-----------------------------------------------------------------------------------------------------------------|-------------- ...

Chairman section 中英文不同斬版 香港交易及結算所有限公司及香港聯合交易所有限公司對本公告的內容概不 負 責，對 其 準 確 性 或 完 整 性 亦 不 發 表 任 何 聲 明，並 明 確 表 示，概 不 對 因 本 公 告 全部或任何部分內容而產生或因倚賴該等內容而引致的任何損失承擔任何責 任。 （於香港註冊成立的有限公司） （股份代號：00267） CITIC Limited 中國中信股份有限公司 截至二零二四年六月三十日止六個月 中期業績公告 董事長致股東的信 各 位 股 東： 二 零 二 四 年 上 半 年，面 對 複 雜 嚴 峻 的 外 部 環 境，中 信 股 份 堅 持 以 習 近 平 新 時 代 中 國 特 色 社 會 主 義 思 想 為 指 導，堅 決 貫 徹 落 實 黨 中 央、國 務 院 決 策 部 署，按 照 「一 個 深 入、三 個 推 動、五 個 突 破」深 化 改 革 總 體 思 路，推 動 金 融 做 優 做 強、實 業 轉 型 升 級、風 險 有 效 化 解，業 績 保 持 穩 中 向 好。上 半 年，中 信 股 份 實 現 歸 屬 於普通股股東淨利潤人民幣32 ...

Financial Performance - Revenue for 2023 reached RMB 680.832 billion, a 2.6% increase compared to 2022[7] - Net profit attributable to ordinary shareholders decreased by 11% to RMB 57.594 billion in 2023[7] - Total assets grew by 7.5% to RMB 11.33092 trillion as of December 31, 2023[7] - The company's average return on total assets decreased by 0.2 percentage points to 1.2% in 2023[7] - The comprehensive financial services segment contributed RMB 268.048 billion in external revenue, a 0.5% increase year-over-year[8] - Advanced manufacturing segment's net profit attributable to ordinary shareholders surged by 56% to RMB 827 million in 2023[8] - Advanced materials segment's external revenue increased by 10% to RMB 267.513 billion in 2023[8] - The board proposed a final dividend of RMB 0.335 per share, bringing the total dividend for 2023 to RMB 0.515 per share[12] - The company's share price outperformed the Hang Seng Index, rising 1.96% in 2023 compared to the index's 13.82% decline[12] - CITIC Financial Holdings achieved a total revenue of 272 billion yuan and a net profit of 91.9 billion yuan in 2023, with year-on-year growth of 1% and 9% respectively[28] - Total assets of CITIC Financial Holdings exceeded 10.5 trillion yuan by the end of 2023, a 7% increase from the beginning of the year[28] - Non-performing assets of CITIC Financial Holdings decreased by 2.56 billion yuan to 78.41 billion yuan, with the non-performing ratio dropping by 0.13 percentage points to 1.15%[28] - CITIC Bank's net profit attributable to shareholders increased by 7.9% year-on-year, driven by optimized credit structure and improved asset quality[27] - CITIC Securities maintained its leading position in the industry despite a decline in net profit due to market conditions[27] - CITIC Trust's trust assets grew by 34% compared to the beginning of the year, with continuous improvement in asset quality[27] - CITIC Prudential Life optimized its product structure and effectively improved the new business value rate[27] - Wealth management scale of CITIC Financial Holdings' subsidiaries reached 23.1 trillion yuan by the end of 2023, a year-on-year increase of 5.2%[30] - Asset management scale of CITIC Financial Holdings' subsidiaries exceeded 7.5 trillion yuan, with a year-on-year growth of 6.7%[30] - Comprehensive financing scale of CITIC Financial Holdings' subsidiaries reached nearly 13.8 trillion yuan, an 8.1% increase year-on-year[30] - Annual revenue reached RMB 205.57 billion, a decrease of 2.6% year-over-year, with net profit attributable to shareholders increasing by 7.9% to RMB 67.016 billion[33] - Total assets grew by 6% to RMB 9.052 trillion, with customer loans and deposits increasing by 7% and 6% respectively[33] - Non-performing loan ratio decreased by 0.09 percentage points to 1.18%, with the provision coverage ratio rising to 207.59%[34] - Retail managed assets (including market value) reached RMB 4.24 trillion, an increase of 8.3% year-over-year[36] - Wealth management product scale grew by 9.6% to RMB 1.73 trillion, while comprehensive financing scale increased by 6.9% to RMB 13.15 trillion[36] - Corporate banking business contributed RMB 91.557 billion, accounting for 44.5% of total operating income[35] - Retail banking business generated RMB 86.425 billion, representing 42.1% of total operating income[35] - Green loans, inclusive finance, and strategic emerging industry loans grew by 37.4%, 22.2%, and 25.4% respectively[37] - Bond underwriting scale reached RMB 711.2 billion, ranking second in the market[37] - Retail banking loans reached RMB 4,157 billion, a year-on-year increase of 20.5%[38] - Transaction banking customers grew to 1.0944 million, up 13.87% year-on-year, with transaction financing volume reaching RMB 14,462 billion, a 19.4% increase[38] - Custody business scale exceeded RMB 14 trillion, with enterprise annuity custody scale reaching RMB 1,592 billion, ranking second among joint-stock commercial banks[38] - Personal customers increased to 137 million, up 7.47% year-on-year, with private banking customers reaching 74,000, a 10.64% increase[39] - Personal deposits grew to RMB 1,305 billion, up 12.6% year-on-year, while personal loans (excluding credit cards) reached RMB 1,710.9 billion, a 10.1% increase[39] - Credit card transaction volume reached RMB 2,716 billion, with outstanding credit card loans at RMB 520.7 billion[40] - Technology investment increased to RMB 12.153 billion, up 38.9% year-on-year, with technology personnel reaching 5,626, a 9.93% increase[40] - Operating income for 2023 was RMB 4,976 million, a 23% decrease year-on-year, with net profit attributable to shareholders at RMB 2,628 million, down 13%[41] - Trust assets scale grew to RMB 2,059.335 billion, a 34% increase year-on-year, with transformation and innovation business scale reaching RMB 1.38 trillion, accounting for 67%[41] - CITIC Trust's asset service trust scale reached 1.19 trillion yuan, with a steady increase in scale and significant achievements in risk resolution services[42] - CITIC Trust's enterprise/occupational annuity service trust scale reached 71.786 billion yuan, ranking first in the industry[42] - CITIC Trust's asset management trust scale reached 750.287 billion yuan, with continuous improvement in professional capabilities and product lines[43] - CITIC Trust's charity trust scale increased by 112 million yuan, with a cumulative record scale of 1.053 billion yuan[43] - CITIC Trust's net capital coverage ratio increased to 207%, with a net capital balance of 27.9 billion yuan[46] - CITIC Trust's net capital increased by 24% to 27.9 billion yuan, with a net capital adequacy ratio of 207%[47] - CITIC Prudential Life Insurance's registered capital increased to 4.86 billion yuan after a capital injection of 2.5 billion yuan by each shareholder[48] - CITIC Prudential Life Insurance's comprehensive solvency adequacy ratio was 188%, and the core solvency adequacy ratio was 94%[49] - CITIC Prudential Life's premium income increased by 1% year-on-year in 2023, with life insurance accounting for 80% of the total premium income at RMB 25.132 billion[52][53] - The marketing channel of CITIC Prudential Life saw an 8% year-on-year growth in premium income, reaching RMB 14.069 billion in 2023[54][55] - CITIC Securities' revenue decreased by 2.58% year-on-year to RMB 83.725 billion in 2023, while net profit attributable to shareholders dropped by 7.49% to RMB 19.721 billion[58] - CITIC Securities maintained its leading position in the domestic equity financing market with a 24.50% market share, completing 140 A股主承销 projects totaling RMB 2.77913 trillion in 2023[59] - CITIC Securities' debt financing business led the industry with 4,200 bonds underwritten in 2023, totaling RMB 19.09992 trillion, a 21.01% year-on-year increase[59] - The number of clients reached 14.2 million, with client assets under custody maintaining at RMB 10 trillion, a year-on-year increase of 4%[61] - Non-monetary market public fund assets under custody amounted to RMB 190.2 billion, ranking first in the industry[61] - Total assets under management reached RMB 13,884.61 billion (excluding pension products), with a market share of 13.71% in private asset management, ranking first in the industry[63] - Huaxia Fund, a subsidiary, managed assets of RMB 18,235.64 billion, including public fund assets of RMB 13,176.44 billion and institutional and international business assets of RMB 5,059.20 billion[63] - CITIC Securities Investment completed new fund filings of RMB 16.79 billion in 2023, focusing on strategic emerging industries[64] - CITIC Securities achieved revenue of RMB 339.79 billion and net profit attributable to shareholders of RMB 70.34 billion in 2023[65] - Debt financing business completed 3,280 underwriting projects with a total underwriting size of RMB 15,457.06 billion, ranking second in the industry[65] - Equity financing projects completed 67 deals with a total underwriting amount of RMB 947.76 billion, ranking second in the industry[67] - IPO underwriting deals reached 33, with an underwriting amount of RMB 407.54 billion, ranking second and third in the industry respectively[67] - Underwrote 105 green bonds with a total principal underwriting scale of RMB 62.621 billion, including 21 carbon-neutral special bonds with a principal underwriting scale of RMB 7.702 billion[68] - The company's public fund commission income market share was 5.12%, ranking second in the industry[68] - The number of PB system clients increased by 38.71% year-on-year to 12,953[68] - The company's securities brokerage business added 1.2176 million new clients, with a total client base of 13.3732 million, a year-on-year increase of 10.20%[69] - The company's financial product sales revenue increased by 3.97% year-on-year, and the financial product balance scale increased by 2.37%[69] - The company's asset management scale reached RMB 469.4 billion, including RMB 120.736 billion in collective asset management, RMB 160.423 billion in single asset management, and RMB 188.242 billion in special asset management[70] - The company's subsidiary, CITIC Construction Investment Fund, managed 54 public funds, with 30 out of 47 ranked products in the top 50% of the market[70] - The company's subsidiary, CITIC Construction Investment International, completed 8 IPO sponsorship projects in Hong Kong with a total equity financing scale of HKD 8.327 billion[70] - Revenue for 2023 was RMB 17.64765 billion, a decrease of 26% compared to 2022[121] - Net profit attributable to shareholders in 2023 was RMB 685.94 million, down 37% year-on-year[121] - Total assets at the end of 2023 were RMB 52.30745 billion, a slight decrease of 2% from the previous year[121] - Revenue for 2023 reached RMB 680.8 billion, a year-on-year increase of 2.6%, with net profit of RMB 105.3 billion and net profit attributable to ordinary shareholders of RMB 57.6 billion, up 10% and 5.4% respectively after adjusting for one-time gains from CITIC Securities' consolidation in the previous year[155] - The comprehensive financial services sector achieved revenue of RMB 268.048 billion and net profit attributable to ordinary shareholders of RMB 50.496 billion, up 0.5% and 5.1% year-on-year respectively[157] - CITIC Bank's net profit attributable to shareholders increased by 7.9% year-on-year to RMB 67 billion, with non-performing loan ratio dropping by 0.09 percentage points to 1.18% and non-performing loan balance decreasing by 0.6% to RMB 64.8 billion[157] - The real estate sector delivered over 50,000 housing units in 2023, with more than 20 real estate relief projects completed, contributing to the stabilization of the housing market in cities like Shenzhen, Shanghai, and Nanning[154] - The advanced manufacturing sector saw a 56% year-on-year increase in net profit attributable to ordinary shareholders, driven by strong overseas sales of core products[155] - The advanced materials sector achieved a 10% year-on-year increase in revenue, despite a slight 2.1% decline in net profit attributable to ordinary shareholders, following the successful acquisition of Tianjin Steel Pipe and Nanjing Iron & Steel Group[155] - The new consumption and new urbanization sectors experienced revenue declines of 3% and 13% respectively, impacted by the downturn in the real estate sector and competition from new energy vehicles[155] - The company successfully resolved risks exceeding RMB 30 billion in 2023, significantly reducing the non-performing loan ratio of financial subsidiaries and accelerating the revitalization of problematic assets[154] - CITIC Trust's trust assets grew by 34% year-on-year, with improved asset quality and a focus on service trust and asset management trust businesses[155] - The company proposed a final dividend of RMB 0.335 per share for 2023, with a total dividend of RMB 0.515 per share, amounting to a cash payout of RMB 14.981 billion[156] - CITIC Securities achieved operating income of RMB 83.7 billion, a year-on-year decrease of 2.6%, and net profit attributable to parent company shareholders of RMB 19.7 billion, a year-on-year decrease of 7.5%[158] - CITIC Trust's trust assets reached RMB 2.1 trillion, a year-on-year increase of 34%, with innovative business accounting for 67% of the total[158] - CITIC Prudential Life's embedded value and asset size reached RMB 38 billion and RMB 2.363 trillion, respectively, with year-on-year growth of 4% and 13%[158] - CITIC Heavy Industries' revenue and net profit attributable to ordinary shareholders increased by 8% and 164% year-on-year, respectively[161] - CITIC Pacific Special Steel's revenue increased by 16% year-on-year to RMB 114 billion, with energy and automotive steel sales growing by 56% and 20%, respectively[162] - CITIC Metal's copper production reached 690,000 tons, a year-on-year increase of 19%, driving rapid growth in the non-ferrous metals business[163] - CITIC Resources' oil and gas business achieved crude oil equity production of 9.16 million barrels, meeting the annual target[163] - CITIC Pacific Energy's new energy power generation increased by 2 times year-on-year, with installed capacity accounting for 15.14% of the total, an increase of 12.87 percentage points[165] - CITIC's new consumption segment achieved operating income of RMB 51.422 billion, a year-on-year decrease of 3.0%, while net profit attributable to ordinary shareholders increased by 94% year-on-year to RMB 1.032 billion[166] - CITIC Publishing's book publishing market share increased by 0.22 percentage points to 3.25%, maintaining its leading position among publishing institutions[167] - CITIC International Telecom's 5G user base in Macau exceeded 500,000, with a market share of 75%[167] - Dah Chong Hong's new energy vehicle sales increased by 36% year-on-year[167] - CITIC Agriculture achieved double-digit revenue growth and turned a profit year-on-year, with domestic hybrid rice and corn seed market shares increasing by 3 and 2.6 percentage points respectively[167] - CITIC's revenue for 2023 decreased by 13% year-on-year to RMB 43.367 billion, while net profit attributable to ordinary shareholders increased by 17% to RMB 2.163 billion[168] - CITIC's real estate development and operation segment achieved operating income of RMB 10.4 billion, a slight decrease of 4.4% year-on-year, with operating profit remaining flat at RMB 5.5 billion[169] - CITIC's engineering construction and urban operation segment saw a 13% year-on-year decrease in revenue to RMB 34.5 billion, with operating profit down 45% to RMB 1.1 billion[169] - CITIC's sales revenue increased by 3.9% year-on-year to RMB 417.58 billion, with sales of goods revenue up 5.9% to RMB 372.072 billion[171] - CITIC's credit impairment losses and asset impairment losses totaled RMB 70.21 billion in 2023, a decrease of 19% year-on-year[172] - CITIC's capital expenditures for advanced materials increased by 85% year-on-year to RMB 20.123 billion[176] - Total assets increased to RMB 11,330.92 billion, up 7.5% from RMB 10,542.04 billion in 2022, driven by growth in loans and advances as well as financial asset investments[178] - Loans and advances increased to RMB 5,380.14 billion, up 6.7% from RMB 5,042.73 billion in 2022, accounting for 47.48% of total assets[179] - Financial asset investments rose to RMB 3,356.37 billion, up 6.8% from RMB 3,143.20 billion in 2022, representing 29.62% of total assets[182] - Deposits increased to RMB 5,459.99 billion, up 6.0% from RMB 5,150.77 billion in 2022, accounting for 54.63% of total liabilities[186] - Corporate loans grew to RMB 2,625.02 billion, up 6.5% from RMB 2,465.64 billion in 2022[181] - Personal loans increased to RMB 2,294.54 billion, up 7.9% from RMB 2,126.53 billion in 2022[181] - Bond investments rose to RMB 2,116.91 billion, up 9.2% from RMB 1,938.98 billion in 2022[183] - Equity investments increased to RMB 278.36 billion, up 19% from RMB 233.83 billion in 2022[183] - Fixed assets grew to RMB 210.72 billion, up 32% from RMB 159.80 billion in 2022[177] - Borrowings from central banks surged to RMB 273.23 billion, up 129% from RMB 119.42 billion in 2022[177] - Total debt

【中信股份副总经理方合英：正在酝酿2.0版的市值管理改革】财联社3月28日电，今日在中信股份2023年度业绩会上，中信股份副总经理方合英表示，集团把市值管理、强化投资者回报作为一项重要的工作，加强市值管理的统一谋划、顶层设计。过去两年集团也已经尝试对中信银行、中信证券进行市值管理的模拟考核，而且现在正在探索扩大考核的范围。对中信银行而言，开始是压力，后来是动力。从结果来看，中信银行股价表现稳中有升。目前中信股份PB0.3，跟公司的内在价值背离，目前集团也在总结复盘，在市值管理改革1.0版的方案基础上，正在酝酿2.0版的市值管理改革，核心内容就是在激励机制以及明确分红预期、市值管理考核、引入增量资金几个方面取得一些新的突破。（财联社记者 高萍） ...

香港交易及結算所有限公司及香港聯合交易所有限公司對本公告的內容概不負責，對其準 確性或完整性亦不發表任何聲明，並明確表示，概不對因本公告全部或任何部分內容而產 生或因倚賴該等內容而引致的任何損失承擔任何責任。 CITIC Limited 中國中信股份有限公司 （於香港註冊成立的有限公司） （股份代號：00267） 截 至 二 零 二 三 年 十 二 月 三 十 一 日 止 年 度 業 績 公 告 董事長致股東的信 各位股東： 二零二三年，面對複雜嚴峻的外部環境，中信股份堅持以習近平新時代中國特色社 會主義思想為指導，扎實開展學習貫徹習近平新時代中國特色社會主義思想主題教 育，統籌推進黨的建設、改革發展、經營管理、風險化解等各項工作，取得良好業 績。中信股份經營業績繼續跑贏大市，全年實現歸屬於普通股股東淨利潤人民幣 575.94億元，按不含上年同期中信証券併表一次性重估收益103億元的可比口徑， 同比增長5.4%。中信集團首次進入世界500強前百位，提前實現「十百千萬」發展 目標中的三個目標，即「十萬億資產、世界500強前百名、千億淨利潤」，世界一 ...

智通财经APP讯，中信股份(00267)发布公告，基于对集团未来战略规划及发展前景的信心，自本公告日期起至2024年12月31日止，部分公司控股股东中国中信集团有限公司、公司及其部分附属公司的董事及中高级管理人员将以自有资金合共不低于1亿港元(受限于彼等买卖及持有股份的合规限制或其他个人塬因)自愿从二级市场买入公司股份。此外，公司亦鼓励集团其他员工购买公司股份。 本次购买不设置价格区间。本次购买人员需同时遵守有关法律法规及公司对于股份买卖的相关适用规定。本次购买人员自愿承诺，彼等所买入公司股份自买入之日起一年之内不对外转让，惟依据适用法律法规的要求或维持公司最低公众持股量而作出者除外。 ...

中國中信股份有限公司 股份代號：00267 二 零 二 三 年 半 年 度 報 告 2023 半年度報告 業務 綜合金融服務 | --- | --- | |--------------------------------------|----------| | 中信金控 | (100%) | | 中信銀行1 (601998.SH) (00998.HK) | (65.93%) | | 中信證券 (600030.SH) (06030.HK) | (18.45%) | | 中信信託 | (100%) | | 中信保誠人壽 | (50%) | | 中信建投證券2 (601066.SH) (06066.HK) | (9.47%) | | 中信財務 | (98.69%) | | 中信消費金融3 | (70%) | 先進智造 | --- | --- | |----------------------|----------| | 中信重工 (601608.SH) | (67.27%) | | 中信戴卡 | (42.11%) | | 中信控股 | (100%) | 先進材料 | --- | --- | |----------- ...

[337 -> 338] 各位嘉賓朋友 [338 -> 340] 大家下午好 [340 -> 343] 我是中信股份聯席公司秘書兼 [343 -> 346] 董事會辦公室主任張元梓 [347 -> 350] 歡迎各位投資者分析師和媒體朋友 [350 -> 353] 輸出時間參加中信股份 [353 -> 356] 2023年中期業績發布會 [356 -> 361] 也感謝各位一直以來對中信的關注和支持 [362 -> 363] 今天的發布會 [363 -> 367] 採用現場結合網絡直播的方式進行 [367 -> 369] 以普通話為會議的語言 [370 -> 372] 並提供英文同聲翻譯 [372 -> 374] 會議這有兩個環節 [375 -> 377] 分別是中信股份 [377 -> 381] 2023年中期業績情況介紹和問答環節 [382 -> 384] 今天出席會議的有 [385 -> 388] 中信股份董事長朱和欣先生 [388 -> 393] 副董事長兼總經理西郭華先生 [395 -> 398] 執行董事兼副總經理劉政軍先生 [400 -> 403] 執行董事兼副總經理王國璇先生 [404 -> ...

Chairman section 中 英 文 不 同 斬 版 香港交易及結算所有限公司及香港聯合交易所有限公司對本公告的內容概不 負責，對其準確性或完整性亦不發表任何聲明，並明確表示，概不就因本公告 全部或任何部分內容而產生或因倚賴該等內容而引致之任何損失承擔任何責 任。 CITIC Limited 中國中信股份有限公司 （於香港註冊成立的有限公司） （股份代號：00267） 截 至 二 零 二 三 年 六 月 三 十 日 止 六 個 月 中 期 業 績 公 告 董事長致股東的信 各位股東： 今年上半年，中信股份堅持以習近平新時代中國特色社會主義思想為指導，深 入貫徹落實黨的二十大精神和黨中央決策部署，扎實開展學習貫徹習近平新時 代中國特色社會主義思想主題教育，堅持穩中求進工作總基調，堅定服務國家 發展大局、踐行國家戰略，縱深推進改革攻堅，夯實鞏固綜合經營優勢，高質 量發展取得豐碩成果。面對國內外經濟運行的一系列挑戰，中信股份經營業績 ...