ZHONGTAI FUTURES Company Limited 中泰期貨股份有限公司 （在中華人民共和國註冊成立的股份有限公司） （股份代號：01461） 董事會審計委員會 議事規則 （修訂稿） 第一章 總 則 第一條 為加強中泰期貨股份有限公司（以下簡稱「公司」）內部監督和風險控制， 規 範 公 司 審 計 工 作，確 保 對 公 司 財 務 收 支 和 各 項 經 營 活 動 的 有 效 監 督，完 善 公 司 治 理 結 構，根 據《中 華 人 民 共 和 國 公 司 法》（以 下 簡 稱《公 司 法》）《中 華 人 民 共 和 國 期 貨 和 衍 生 品 法》《期 貨 交 易 管 理 條 例》《期 貨 公 司 監 督 管 理 辦 法》《香 港 聯 合 交 易 所 有 限 公 司 證 券 上 市 規 則》（以 下 簡 稱《香 港 上 市 規 則》）及 其 附 錄C1《企 業 管 治 守 則》、香 港 會 計 師 公 會《審 核 委 員 會 有 效 運 作 指 引》《中 泰 期 貨 股 份 有 限 公 司 章 程》（以 下 簡 稱《公 司 章 程》）及 其 他 有 關 規 定，公 司 董 事 會 設 立 ...

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份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。 ZHONGTAI FUTURES Company Limited 中泰期貨股份有限公司 （股份代號：01461） 關於會計政策變更的公告 （在中華人民共和國註冊成立的股份有限公司） 中 泰 期 貨 股 份 有 限 公 司（「本公司」）董 事 會（「董事會」）謹 此 宣 佈，董 事 會 於2026年3 月30日 決 議 作 出 會 計 政 策 變 更（「本次會計政策變更」）。 一、本次會計政策變更概述 財政部會計司於2025年7月8日發佈了標準倉單交易相關會計處理實施問答（以 下 簡 稱「實施問答」），根 據 上 述 要 求，本 公 司 對 會 計 政 策 作 相 應 變 更，並 按 相 關 要 求 進 行 會 計 處 理 及 信 息 披 露。本 次 會 計 政 策 變 更 無 需 提 交 本 公 司 股 東 會 審議。 – 1 – 二、本次會計政策變更原因及變更前後本公司採用的會計政策 （一）本次會計政 ...

EF001 免責聲明 | 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 | | | --- | --- | | 公告全部或任何部份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。 | | | 股票發行人現金股息公告 | | | 發行人名稱 | 中泰期貨股份有限公司 | | 股份代號 | 01461 | | 多櫃檯股份代號及貨幣 | 不適用 | | 相關股份代號及名稱 | 不適用 | | 公告標題 | 截至2025年12月31日止年度之末期股息 | | 公告日期 | 2026年3月30日 | | 公告狀態 | 新公告 | | 股息信息 | | | 股息類型 | 末期 | | 股息性質 | 普通股息 | | 財政年末 | 2025年12月31日 | | 宣派股息的報告期末 | 2025年12月31日 | | 宣派股息 | 每 10 股 0.068 RMB | | 股東批准日期 | 有待公佈 | | 香港過戶登記處相關信息 | | | 派息金額及公司預設派發貨幣 | HKD， 金額有待公佈 | | 匯率 | 有待公佈 | | ...

Financial Performance - Zhongtai Futures Company Limited reported its audited consolidated annual results for the year ending December 31, 2025[2]. - Operating revenue for 2025 reached RMB 69,437 million, a 6.93% increase compared to RMB 64,935 million in 2024[55]. - Total profit surged to RMB 12,184 million, reflecting a staggering increase of 1,369.09% from RMB 829 million in 2024[55]. - Net profit attributable to shareholders was RMB 8,554 million, up 1,788.36% from RMB 453 million in 2024[55]. - Total assets increased by 33.89% to RMB 4,519,881 million from RMB 3,375,714 million in 2024[57]. - Total liabilities rose by 36.39% to RMB 4,256,256 million compared to RMB 3,120,584 million in 2024[57]. - Basic earnings per share for 2025 were RMB 0.085, a significant increase of 1,788.36% from RMB 0.005 in 2024[59]. - The weighted average return on equity improved to 3.30%, up 3.12 percentage points from 0.18% in 2024[59]. - The debt-to-asset ratio decreased to 32.55% from 41.87% in 2024, indicating improved financial stability[59]. - The total comprehensive income for the period was RMB 84.95 million, significantly higher than RMB 5.04 million in 2024[116]. Corporate Governance - The board of directors will provide insights into the company's governance and the performance of its committees[6]. - The organizational structure includes a clear governance framework with a board of directors, audit committee, and risk control committee[28]. - The company continuously optimizes its corporate governance structure to enhance governance capabilities and ensure compliance with laws and regulations[172]. - The board of directors is the highest decision-making body for risk management, supported by the Risk Control Committee and Audit Committee for major risk matters[171]. - The company has implemented a comprehensive compliance management system, with a Chief Risk Officer overseeing risk management and internal controls[184]. Risk Management - The company faces various risks including market risk, credit risk, liquidity risk, operational risk, and compliance risk due to uncertainties in its business activities[170]. - Market risk primarily includes equity asset price risk, commodity futures price risk, and interest rate risk, with additional exposure to volatility and model risks in derivative operations[170]. - A comprehensive risk management system is established, covering all departments and subsidiaries, to identify, assess, monitor, and report risks[173]. - The company emphasizes the cultivation of risk management awareness among all employees through internal advocacy and training[174]. - The company has established a net capital risk assessment and monitoring system to continuously monitor regulatory indicators related to net capital[182]. Strategic Development - The company plans to outline its development plan for 2026, indicating future growth strategies[6]. - The company has a strategic development committee to oversee long-term growth initiatives[9]. - The company aims to enhance its comprehensive financial service capabilities through digital transformation and service model innovation[73]. - The company is committed to supporting rural revitalization, green development, and regional coordination as part of its financial support strategy[73]. - The company plans to deepen its participation in green futures product creation and carbon futures research[68]. Employee and Operational Insights - The company reported a registered capital increase to RMB 50 million after restructuring in 2006[18]. - The company had a total of 750 employees, with 39.60% in marketing and 28.93% holding a master's degree or higher[27]. - Employee compensation increased by 6.58% to RMB 32,582 million, while advertising expenses decreased significantly by 57.55% to RMB 3,689 million[132]. - The five highest-paid individuals received a total compensation of RMB 10.81 million in 2025, compared to RMB 10.20 million in 2024[154]. - The company is focused on strengthening its risk management capabilities in commodity trading by selecting actively traded commodities[182]. Market Position and Achievements - The company has a significant presence in the futures market, with various subsidiaries and partnerships[12]. - The company received multiple awards in 2025, including the Best Futures Company and the Gold Medal Management Team in the Chinese Futures Industry[44]. - The company was recognized as an excellent service provider for the real economy by the Securities Times in 2025[47]. - The company achieved a significant milestone by being selected as one of the top ten cases supporting rural revitalization by the Shandong Provincial State-owned Assets Supervision and Administration Commission[46]. - The company has been recognized for its innovative financial products in the "Good Financial Products" initiative by the Shandong Provincial Financial Office and the People's Bank of China in 2025[48]. Financial Compliance and Reporting - The company operates under the accounting standards set by the Ministry of Finance of China, ensuring compliance and accuracy in financial reporting[53]. - Monthly liquidity management indicators met the regulatory requirements set by the China Securities Regulatory Commission throughout 2025[114]. - The company did not engage in any financing activities such as issuing new shares or subordinated debt during the reporting period[113]. - The company has implemented measures to mitigate risks, including optimizing organizational structure and establishing comprehensive systems[11]. - The company has established a list of risk points across various business lines to continuously improve processes and accountability[182].

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之內容概不負責，對其準確性或完整性亦 不發表任何聲明，並明確表示，概不會就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。 本公告乃根據香港聯合交易所有限公司證券上市規則第13.43條之規定而發佈。 中 泰 期 貨 股 份 有 限 公 司（「本公司」）董 事 會（「董事會」）謹 此 宣 佈，董 事 會 會 議 將 於 二 零 二 六 年 三 月 三 十 日（星 期 一）舉 行，藉 以 審 議 及 批 准（其 中 包 括）本 公 司 及 其 附 屬 公 司 截 至 二 零 二 五 年 十 二 月 三 十 一 日 止 年 度 之 年 度 業 績 及 其 發 佈，以 及 考 慮 派 發 末 期 股 息（如 有）。 ZHONGTAI FUTURES Company Limited 中泰期貨股份有限公司 （在中華人民共和國註冊成立的股份有限公司） （股份代號：01461） 董事會會議通告 承董事會命 中泰期貨股份有限公司 董事長 周順遠 中國，濟南 二零二六年三月十八日 於本公告日期，董事會成員包括本公司之執行董事周順遠先生及梁中偉先 ...

FF301 股份發行人及根據《上市規則》第十九B章上市的香港預託證券發行人的證券變動月報表 截至月份: 2026年2月28日 狀態: 新提交 致：香港交易及結算所有限公司 公司名稱: 中泰期貨股份有限公司 呈交日期: 2026年3月5日 I. 法定/註冊股本變動 | 1. 股份分類 | 普通股 | 股份類別 | H | | 於香港聯交所上市 (註1) | | 是 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 證券代號 (如上市) | 01461 | 說明 | H股 | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | 法定/註冊股本 | | | 上月底結存 | | | 277,090,000 | RMB | | 1 RMB | | 277,090,000 | | 增加 / 減少 (-) | | | 0 | | | RMB | | | | 本月底結存 | | | 277,090,000 | RMB | | 1 RMB | | 277,090,000 | | 2. 股份分類 | 普通股 | 股份類別 | 其他 ...

Company Status - The fourth board of directors was originally set to expire on February 14, 2026, but due to incomplete preparations for the transition, the board has decided to postpone the change, extending the terms of current directors and executives until the new board is elected [2] - The company stated that this decision does not affect normal operations and will disclose updates on the transition in a timely manner [2] Stock Performance - As of February 23, 2026, the stock price closed at HKD 0.71, with a daily increase of 4.41%, but trading volume has been low over the past week, with a price fluctuation of 7.14% [3] - Fund flow data indicates no net inflow from major funds on February 20, while retail investors had a net inflow of HKD 66,600, reflecting low market participation [3] - During the same period, the Hang Seng Index rose by 2.57%, with the securities sector performing better than individual stocks [3] Financial Performance - The company's mid-2025 revenue decreased by 50.20% year-on-year to HKD 415 million, primarily due to changes in accounting standards and weak demand for commodities [4] - Although the net profit attributable to shareholders increased significantly to HKD 32.58 million, the base was low (only HKD 590,000 in the same period of 2024), indicating that profit stability remains to be observed [4] Industry Position - The company's stock price has consistently remained below the issue price of HKD 3.32, with a decline of approximately 78.31% as of February 23, 2026 [5] - Compared to peers, Nanhua Futures reported a net profit of HKD 231 million for the first half of 2025, highlighting the gap in revenue scale and profitability between the companies [5] - Overall, the board's decision to postpone the transition is a procedural matter and has not significantly impacted the stock price, which reflects the company's performance pressures, low trading activity, and competitive industry landscape [5]

Group 1 - Mr. Lv Xiangyou has resigned from his positions as Chairman, Executive Director, and Chairman of the Strategic Development Committee of the company due to work adjustments, effective February 14, 2026 [1] - The board has elected Mr. Zhou Shunyan as the new Chairman of the company, with his term starting from February 14, 2026, until the end of the fourth board term, with the possibility of re-election [1] - Mr. Zhou has also been appointed as the Chairman and member of the Strategic Development Committee, effective February 14, 2026, with the same term conditions as the board [1]

Core Viewpoint - The announcement details the resignation of Mr. Lu Xiangyou as Chairman and Executive Director of Zhongtai Futures, effective February 14, 2026, and the subsequent election of Mr. Zhou Shunyan as the new Chairman of the company [1] Group 1 - Mr. Lu Xiangyou has submitted his resignation due to work adjustments, which will take effect on February 14, 2026 [1] - The board has approved the election of Mr. Zhou Shunyan as the new Chairman, effective from February 14, 2026, until the end of the fourth board term, with the possibility of re-election [1] - Mr. Zhou Shunyan has also been elected as the Chairman and member of the Board's Strategic Development Committee, with the same term conditions as the Chairman position [1]

Core Viewpoint - Zhongtai Futures (01461.HK) announced the resignation of Chairman Lv Xiangyou due to work adjustments, effective from February 14, 2026 [1] Group 1 - The board approved the election of Zhou Shunyan as the new Chairman of the company, effective from February 14, 2026 [1] - Zhou's term will last until the end of the fourth board's term, with the possibility of re-election [1]