FF305 翌日披露報表 (股份發行人 ── 已發行股份或庫存股份變動、股份購回及/或在場内出售庫存股份) 表格類別： 股票 狀態： 新提交 公司名稱： 國泰海通證券股份有限公司(「本公司」) 呈交日期： 2025年6月17日 如上市發行人的已發行股份或庫存股份出現變動而須根據《香港聯合交易所有限公司（「香港聯交所」）證券上市規則》(「《主板上市規則》」)第13.25A條 / 《香港聯合交易所有限公司GEM證券 上市規則》(「《GEM上市規則》」)第17.27A條作出披露，必須填妥第一章節 。 第一章節註釋： 若股份曾以超過一個每股價格發行/出售/購回/贖回，則須提供每股成交量加權平均價格。 若購回/贖回股份將於期終結存日期之後購回/贖回結算完成之時予以註銷，則該等購回/贖回股份仍屬A部所述期終結存當日的已發行股份的一部分。該等購回/贖回股份的詳情應在B部作 出披露。 第 2 頁 共 6 頁 v 1.3.0 | 第一章節 | | | | | | | | --- | --- | --- | --- | --- | --- | --- | | 1. 股份分類 | 普通股 | 股份類別 A | | 於香港聯交所上市 ...

FF305 翌日披露報表 (股份發行人 ── 已發行股份或庫存股份變動、股份購回及/或在場内出售庫存股份) 表格類別： 股票 狀態： 新提交 公司名稱： 國泰海通證券股份有限公司(「本公司」) 呈交日期： 2025年6月18日 第一章節註釋： 若股份曾以超過一個每股價格發行/出售/購回/贖回，則須提供每股成交量加權平均價格。 若購回/贖回股份將於期終結存日期之後購回/贖回結算完成之時予以註銷，則該等購回/贖回股份仍屬A部所述期終結存當日的已發行股份的一部分。該等購回/贖回股份的詳情應在B部作 出披露。 如上市發行人的已發行股份或庫存股份出現變動而須根據《香港聯合交易所有限公司（「香港聯交所」）證券上市規則》(「《主板上市規則》」)第13.25A條 / 《香港聯合交易所有限公司GEM證券 上市規則》(「《GEM上市規則》」)第17.27A條作出披露，必須填妥第一章節 。 | 第一章節 | | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | | 1. 股份分類 | 普通股 | 股份類別 | A | | 於香港聯交所上市 | 否 | | | ...

Summary of Key Points Core Viewpoint - The PTA futures market shows a significant increase in trading volume and positions, indicating a bullish sentiment among major market players as of June 18, 2025 [1][3]. Trading Volume and Positions - As of June 18, the main contract PTA2509 experienced a price change of +3.45% with a trading volume of 1,953,100 contracts, and a total of 2,438,900 contracts traded across all contracts, an increase of 670,100 contracts from the previous day [1][3]. - The top 20 positions in the market show a net long position with a difference of 35,432 contracts, indicating a bullish outlook among traders [1]. Long and Short Positions - The long positions among the top 20 seats totaled 1,180,300 contracts, an increase of 96,500 contracts from the previous day, while short positions totaled 1,192,300 contracts, an increase of 88,600 contracts [1][3]. - The top three long positions were held by Guotai Junan (199,219 contracts), CITIC Futures (129,499 contracts), and Dongzheng Futures (105,243 contracts) [1][3]. - The top three short positions were also led by Guotai Junan (206,564 contracts), Dongwu Futures (126,550 contracts), and CITIC Futures (115,288 contracts) [1][3]. Changes in Positions - Among the top 20 long positions, the largest increases were seen in Guotai Junan (+17,432 contracts), CITIC Futures (+14,099 contracts), and Huatai Futures (+13,140 contracts) [1][3]. - Conversely, the largest decreases in long positions were recorded by Galaxy Futures (-4,848 contracts), Dongwu Futures (-1,426 contracts), and COFCO Futures (-1,150 contracts) [1][3]. - For short positions, the largest increases were noted in Dongwu Futures (+29,899 contracts), Founder Futures (+13,645 contracts), and Jianxin Futures (+8,449 contracts) [1][3]. - The largest decreases in short positions were observed in Morgan Stanley (-14,903 contracts), CITIC Futures (-2,963 contracts), and Zheshang Futures (-2,315 contracts) [1][3].

新浪期货 根据交易所数据，截至6月18日收盘主力合约短纤2508,涨跌+3.05%,成交量22.60万手，持仓数据显示前20席位呈现净 空，差额头寸为1984手。 短纤期货全合约总计成交40.29万手，比上一日新增6.28万手。全合约前20席位多头持仓24.02万手，比上一日增加8287手。全合约 前20席位空头持仓24.59万手，比上一日增加7132手。 根据合并数据显示，多头前三席位为中信期货，总持仓26938、国泰君安，总持仓22256、银河期货，总持仓15813；空头前三席位 为国泰君安，总持仓26772、中信期货，总持仓25290、浙商期货，总持仓16632； 主力合约前20席位中，多头增仓前三名分别是：银河期货、持仓10099、增仓1361，海通期货、持仓8110、增仓1171，乾坤期货、 持仓11433、增仓1150；多头减仓前二名分别是：中信建投、持仓5732、减仓-3455，永安期货、持仓5729、减仓-2000； 2025年6月18日短纤主力合约2508持仓数据一览 | | 名次 会员名称 成交量(双边) | | 增减 | 会员 | 持买单 | 增减 | 会员 | 持卖单 | 增减 | | ...

Financial Performance Summary - In 2024, the company reported operating revenue of 275.38 million yuan, a decrease of 0.96% year-on-year [1][2] - The net profit attributable to shareholders was 31.64 million yuan, down 78.33% compared to the previous year [1][2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was 19.15 million yuan, a decrease of 30.95% year-on-year [1][2] - The net cash flow from operating activities was 20.68 million yuan, down 35.74% year-on-year [1][2] Q1 2025 Performance - In Q1 2025, the company achieved operating revenue of 41.08 million yuan, a decrease of 28.19% year-on-year [3] - The net profit attributable to shareholders was 143,243.60 yuan, a significant drop of 98.20% compared to the same period last year [3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -1.43 million yuan, a decrease of 131.04% year-on-year [3] - The net cash flow from operating activities was 2.89 million yuan, down 84.94% year-on-year [3] Initial Public Offering (IPO) Details - The company raised a total of 571 million yuan from its IPO, with a net amount of 511 million yuan after deducting issuance costs [4] - The final raised funds exceeded the original plan by 91.19 million yuan [4] - The IPO was conducted on January 26, 2021, with an issuance price of 30.39 yuan per share [5]

Core Viewpoint - The company reported a significant increase in revenue for 2024, but also faced substantial losses in net profit, indicating potential challenges in profitability despite revenue growth [1][2]. Financial Performance Summary - **2024 Annual Report**: - Revenue reached 4.72 billion yuan, a year-on-year increase of 24.69% compared to 3.78 billion yuan in 2023 [2]. - Net profit attributable to shareholders was -156.34 million yuan, a decrease of 1,008.97% from a profit of 17.20 million yuan in the previous year [2]. - Net profit excluding non-recurring gains and losses was -180.79 million yuan, worsening by 588.79% from -26.25 million yuan in 2023 [2]. - Net cash flow from operating activities was -464.75 million yuan, an improvement of 22.56% from -600.13 million yuan in the previous year [2]. - **2025 Q1 Report**: - Revenue for the first quarter was 1.39 billion yuan, a significant increase of 56.29% from 892.46 million yuan in the same period last year [3]. - Net profit attributable to shareholders was 4.75 million yuan, a turnaround from a loss of -27.70 million yuan in the previous year, marking a 117.16% improvement [3]. - Net profit excluding non-recurring gains and losses was -4.78 million yuan, an improvement of 85.29% from -32.46 million yuan in the previous year [3]. - Net cash flow from operating activities was -509.89 million yuan, a decline of 46.37% from -348.36 million yuan in the same period last year [3]. Company Background - The company was listed on the Shenzhen Stock Exchange's Growth Enterprise Market on January 27, 2022, with an initial public offering of 20.73 million shares at a price of 17.27 yuan per share [4]. - The total amount raised from the initial public offering was 357.93 million yuan, with a net amount of 343.01 million yuan, exceeding the original plan by 223.29 million yuan [4]. - The funds raised are intended for projects including the annual production of 20,000 tons of high-precision energy storage ultra-thin electronic copper foil and a high-performance electronic copper foil technology center [4][5].

从行业销量增速来看，叉车行业外销依然保持较快增长，但国内已有良好复苏，特别是不含电动步行式 仓储车辆的叉车。根据中国工程机械工业协会微信公众号，1-5月，叉车行业销量60.2万台，同比 +9.3%，内销39.2万台，同比+6.7%，外销20.9万台，同比+14.7%;单5月份来看，行业销量12.3万台，同 比+11.8%，内销7.9万台，同比+9.3%，外销4.4万台，同比+16.6%。分车型来看，5月份不含电动步行式 仓储车辆的叉车销量为5.2万台，同比+10.4%，其中内销3.6万台，同比+9.9%，外销1.7万台，同比 +11.5%。 5月制造业景气环比改善，工业生产保持较快增长 智通财经APP获悉，国泰海通发布研报称，工程机械主要产品5月平均工作时长为84.5小时;工程机械主 要产品月开工率为59.5%，其中叉车56.5%。叉车与宏观经济关联度高，制造业景气回暖对国内叉车销 量有望带来积极影响。同时，国产叉车制造商凭借成本、电动化及交期优势持续开拓海外市场，凸显全 球竞争力。 国泰海通主要观点如下： 生产动能恢复，叉车开工时长及开工率转暖 5月份，叉车与工程机械行业整体生产状况有所分化。根据中国工程机 ...

Group 1: Commodity Market Insights - Citigroup predicts gold prices will fall below $3000 per ounce in the coming quarters, with a target range of $2500-$2700 by mid-2026 due to weakening investment demand and improved global economic outlook [1] - Citigroup expects Brent crude oil prices to trade around $70-$80 per barrel in the near term, while maintaining a long-term forecast of $60-$65 per barrel [2] - Bank of America warns of declining foreign demand for U.S. Treasury bonds, with custodial assets dropping over $60 billion since April [3] Group 2: Economic Policy and Market Impact - Morgan Stanley suggests that the "Beautiful America" bill may increase the deficit without significantly boosting economic growth, predicting a fiscal drag on GDP in the medium term [2] - Dutch Bank analysts indicate limited upside potential for the U.S. dollar, as geopolitical tensions and rising oil prices may not provide sufficient support [4] - German Bank analysts note that the recent strength of the dollar is primarily driven by rising oil prices rather than its safe-haven status [5] Group 3: Domestic Economic Outlook - CITIC Securities forecasts continued rapid economic growth in Q2, driven by strong industrial and service sector performance, with a focus on consumer demand and investment trends [8] - CITIC Securities identifies a long-term growth trend in the controllable nuclear fusion industry, supported by favorable policies and increased financing [8] - CITIC Securities anticipates that recent policy changes in drug and medical supply procurement will benefit high-quality innovative companies in the pharmaceutical sector [8] Group 4: Market Trends and Predictions - Zheshang Securities predicts a dual bull market for stocks and bonds in the second half of the year, driven by improved economic conditions and supportive policies [9] - Huatai Securities highlights the potential for a surge in oil transportation rates due to increased risks in the Strait of Hormuz, impacting global shipping supply chains [10] - Tianfeng Securities recommends focusing on high-elasticity industries such as storage and AI, anticipating optimistic growth in the semiconductor sector [10]

新浪期货 根据交易所数据，截至6月17日收盘主力合约5年期国债期货2509,涨跌+0.15%,成交量7.30万手，持仓数据显示前20席位 呈现净空，差额头寸为16773手。 5年期国债期货期货全合约总计成交7.74万手，比上一日新增2.71万手。全合约前20席位多头持仓14.66万手，比上一日增加6513 手。全合约前20席位空头持仓16.50万手，比上一日增加5348手。 根据合并数据显示，多头前三席位为中信期货，总持仓39074、东证期货，总持仓23247、国泰君安，总持仓19601；空头前三席位 为中信期货，总持仓40994、东证期货，总持仓22349、银河期货，总持仓13418； 2025年6月17日5年期国债期货主力合约2509持仓数据 | | 名次 会员名称 成交量(双边) | | 増減 | | 会员 持买单 | 增减 | 会员 | 持卖单 | 增减 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | T | 中信期货 | 25,220 | 11,731 | 中信期货 | 33,918 | 927 | 中信期货 | 2 ...

Group 1 - Guosheng Securities is seeking to appoint a new general manager through a market-oriented selection process, indicating a strategic move towards establishing New Guosheng Securities after the absorption of its wholly-owned subsidiary [1][2] - The selection criteria for the new general manager include prior experience in provincial-level securities firms or equivalent, with a minimum of two years in a senior management role, and candidates must be 55 years old or younger as of May 31, 2025 [1] - The current acting president, Tang Wenfeng, meets the age requirement and has been fulfilling the role since the resignation of the previous president due to age reasons [1] Group 2 - The update of the D-class list by the China Securities Association has increased the number of suspended representatives to 17, reflecting stricter regulatory oversight on IPO project quality [3][4] - The inclusion of two representatives from Guojin Securities in the suspended list raises concerns about the risk management capabilities of the involved firms, prompting investors to reassess project quality [3] - The tightening of regulations may lead to a competitive shakeout in the brokerage industry, encouraging a more rational flow of capital in the stock market [3] Group 3 - Recent changes in fund managers, particularly those managing underperforming products, highlight the industry's talent mobility and growing concerns over fund performance [4] - The departure of several well-known fund managers from poor-performing funds may impact investor confidence in those funds, necessitating close monitoring of future performance [4] - This trend could drive a competitive environment within the fund industry, promoting a selection process that favors higher-performing funds [4] Group 4 - Guotai Junan has repurchased 4.66 million shares for a total amount of 86.58 million yuan, reflecting the company's confidence in its own value [5][6] - The total funds spent on share repurchases since early June amount to approximately 557 million yuan, excluding transaction costs [5] - This action may influence investor expectations regarding the company's future development and could lead to stock price fluctuations, potentially serving as a positive signal for the brokerage sector [5][6]