【导读】国泰海通首份季报公布，一季度净利润同比增长近392% 中国基金报记者 曹雯璟 4月29日晚间，国泰海通发布公告称，一季度营业收入为117.73亿元，同比增加47.48%；净利润为122.42亿元，同比增加391.78%。 国泰海通同时发布公告，宣布公司A股限制性股票激励计划首次授予部分第三个限售期和预留授予部分第二个限售期解除限售条件成就，解除限售的限制 性股票数量合计近2780万股，占公司当前总股本的0.31%，将在5月8日上市流通。 一季度净利润同比增长392% 4月29日晚间，国泰海通披露一季报。数据显示，2025年第一季度实现营业收入117.73亿元，同比增长47.48%；归属于母公司所有者的净利润为122.42亿 元，同比增长391.78%。扣除非经常性损益后的净利润为32.93亿元，同比增加60.65%。 根据季报，营业收入增长主要是金融工具投资收益净额、经纪业务手续费净收入同比增加。归属于母公司所有者的净利润增长主要是吸收合并海通证券产 生的负商誉带来营业外收入增加。 | | | | 单位:元 币种:人民币 | | --- | --- | --- | --- | | 项目 | 本报告期 ...

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4月29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 。 (i) 上市發行人已收取其在是次股份發行或庫存股份出售或轉讓應得的全部款項； (viii) 有關債券、借貸股份、票據或公司債券的信託契約/平邊契據經已製備及簽署，有關詳情已送呈公司註冊處處長存檔（如法律如此規定）。 第一章節註釋： | 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 | | | 證券代號 (如上市) | | 說明 | A股於上海證券交易所上市( ...

Financial Performance - Operating revenue for Q1 2025 reached RMB 11,773,272,179, a 47.48% increase compared to RMB 7,983,091,405 in the same period last year[11] - Net profit attributable to the parent company was RMB 12,242,053,407, reflecting a significant increase of 391.78% from RMB 2,489,358,737 year-on-year[11] - The net profit attributable to the parent company after deducting non-recurring gains and losses was RMB 3,292,931,299, up 60.65% from RMB 2,049,710,209[11] - Basic earnings per share rose to RMB 1.16, a 346.15% increase from RMB 0.26 in the previous year[11] - Total revenue for Q1 2025 reached RMB 11.77 billion, a 47.5% increase from RMB 7.98 billion in Q1 2024[41] - Net profit for Q1 2025 was RMB 12.51 billion, compared to RMB 2.62 billion in Q1 2024, representing a significant increase of 378.5%[42] - Earnings per share for Q1 2025 was RMB 1.16, up from RMB 0.26 in Q1 2024, indicating strong growth in profitability[44] - Total profit for Q1 2025 was ¥13,723,802,455, significantly up from ¥2,558,991,020 in Q1 2024[57] - Net profit for Q1 2025 was ¥13,263,794,271, compared to ¥2,071,226,873 in Q1 2024, marking a substantial increase[57] Asset and Equity Growth - Total assets increased by 61.58% to RMB 1,692,961,512,878 from RMB 1,047,745,412,851 at the end of the previous year[11] - Equity attributable to the parent company grew by 88.37% to RMB 321,695,259,795 from RMB 170,775,389,621[11] - As of March 31, 2025, the total assets of Guotai Haitong Securities Co., Ltd. reached ¥1,692,961,512,878, an increase from ¥1,047,745,412,851 on December 31, 2024, reflecting a growth of approximately 61.5%[34][36] - The total equity attributable to shareholders increased to RMB 321.70 billion as of March 31, 2025, compared to RMB 170.78 billion at the end of 2024[38] - The company's equity increased to ¥298,296,278,271, compared to ¥146,820,230,873 at the end of 2024, indicating a strong growth in shareholder value[53] Cash Flow and Liquidity - The company reported a net cash flow from operating activities of RMB -49,793,362,224, indicating a significant cash outflow compared to RMB -13,016,163,544 in the previous year[11] - The company generated RMB 19.74 billion in cash inflows from operating activities in Q1 2025, down from RMB 42.19 billion in Q1 2024[47] - The net cash flow from operating activities was -¥49,793,362,224, compared to -¥13,016,163,544 in the previous year, indicating a significant increase in cash outflow[48] - Cash flow from operating activities for Q1 2025 showed a net outflow of ¥29,872,008,726, worsening from a net outflow of ¥12,983,894,619 in Q1 2024[61] - Cash flow from investing activities generated a net inflow of ¥126,036,829,445 in Q1 2025, compared to ¥22,033,321,371 in Q1 2024[62] - The net cash flow from financing activities was ¥17,133,887,055, recovering from a negative cash flow of -¥2,196,260,680 in the same quarter last year[49] Investment and Acquisitions - The company completed the acquisition of Haitong Securities on March 14, 2025, which contributed to significant non-recurring gains[15] - Net interest income rose by 97.93% to ¥693.53 million, driven by the expanded business scope from the acquisition of Haitong Securities[20] - Investment income turned positive at ¥7.08 billion, compared to a loss of ¥3.02 billion in the previous year, mainly due to increased returns from financial instruments[20] - Long-term equity investments grew by 78.16% to ¥23.56 billion, reflecting strategic investments in key areas[19] - The net cash flow from investment activities surged by 874.84% to ¥179.57 billion, largely due to the acquisition of Haitong Securities[21] Liabilities and Financial Structure - The company's total liabilities increased, with short-term borrowings rising by 332.06% to ¥39.73 billion[19] - The total liabilities rose to ¥1,356,523,587,512 as of March 31, 2025, compared to ¥870,271,715,318 at the end of 2024, indicating an increase of approximately 55.8%[37] - The company's short-term borrowings surged to ¥39,733,954,542 from ¥9,196,389,529, marking an increase of about 332.5%[37] - The total liabilities reached ¥855,765,905,939, up from ¥583,794,826,087, reflecting a 46% increase[53] Shareholder and Management Changes - The number of ordinary shareholders at the end of the reporting period was 396,751, indicating a broad shareholder base[23] - The company plans to repurchase A-shares using its own funds to enhance shareholder value and confidence in future growth prospects[31] - The company underwent a name change from Guotai Junan Securities Co., Ltd. to Guotai Haitong Securities Co., Ltd. as part of its restructuring efforts following a merger[29] - The board of directors has been restructured, with new appointments including Mr. Li Junjie as the president and several vice presidents to strengthen management[30] Operational Costs - Operating expenses for Q1 2025 were RMB 6.97 billion, up from RMB 4.75 billion in Q1 2024, reflecting increased operational costs[42]

主力合约前20席位中，多头增仓前三名分别是：东证期货、持仓9602、增仓2713，银河期货、持仓6225、增仓1145，中信期货、 持仓8493、增仓1140；多头减仓前三名分别是：徽商期货、持仓4769、减仓-1646，国泰君安、持仓22929、减仓-971，方正中 期、持仓6731、减仓-492； 主力合约前20席位中，空头增仓前三名分别是：国泰君安、持仓27100、增仓2962，中信建投、持仓17817、增仓1066，东方财 富、持仓3881、增仓1050；空头减仓前三名分别是：创元期货、持仓4134、减仓-3973，方正中期、持仓4976、减仓-3577，东证 期货、持仓6390、减仓-1590。 新浪期货 根据交易所数据，截至4月28日收盘主力合约氧化铝2509,涨跌+0.03%,成交量28.09万手，持仓数据显示前20席位呈现净 空，差额头寸为32179手。 氧化铝期货全合约总计成交34.83万手，比上一日减少6.44万手。全合约前20席位多头持仓18.74万手，比上一日减少1.68万手。全 合约前20席位空头持仓23.88万手，比上一日减少2.30万手。 根据合并数据显示，多头前三席位为国泰君安 ...

金十数据4月29日讯，国泰海通发布公告，宣布公司A股限制性股票激励计划首次授予部分第三个限售 期和预留授予部分第二个限售期解除限售条件成就，解除限售的限制性股票数量近合计近2780万股，占 公司当前总股本的0.31%，将在5月8日上市流通。公司高级管理人员自愿性承诺，基于对公司未来发展 前景的信心及对公司价值的认可，在本次公司A股限制性股票解除限售上市流通之日起12个月内，不以 任何方式减持公司A股股票，亦不会要求公司回购所持公司A股股票。 国泰海通股权激励计划再次解锁：高管承诺12个月不减持 ...

新浪期货 根据交易所数据，截至4月28日收盘主力合约中证500指数期货2506,涨跌-0.52%,成交量3.71万手，持仓数据显示前20席位 呈现净空，差额头寸为4101手。 中证500指数期货期货全合约总计成交6.80万手，比上一日减少1.29万手。全合约前20席位多头持仓14.82万手，比上一日减少4058 手。全合约前20席位空头持仓15.74万手，比上一日减少4348手。 根据合并数据显示，多头前三席位为中信期货，总持仓31873、国泰君安，总持仓24800、海通期货，总持仓13541；空头前三席位 为中信期货，总持仓35784、国泰君安，总持仓21774、海通期货，总持仓14260； 主力合约前20席位中，多头增仓前三名分别是：东证期货、持仓5286、增仓177，华泰期货、持仓2689、增仓120，国信期货、持 仓1646、增仓110；多头减仓前三名分别是：国泰君安、持仓14817、减仓-889，国投期货、持仓4889、减仓-449，海通期货、持 仓4014、减仓-138； 主力合约前20席位中，空头增仓前三名分别是：广发期货、持仓2322、增仓77，国信期货、持仓2412、增仓74，招商期货、持仓 ...

主力合约前20席位中，空头增仓前三名分别是：金瑞期货、持仓13074、增仓1150，五矿期货、持仓8526、增仓691，申万期货、 持仓3976、增仓670；空头减仓前三名分别是：国泰君安、持仓9448、减仓-1398，云晨期货、持仓2324、减仓-1060，东证期货、 持仓7708、减仓-1030。 文章来源:新浪期货 2025年4月28日铜主力合约2506持仓数据一览 | | 名次 会员名称 成交量(双边) | | 増減 | 会员 | 持买单 | 増減 | 会员 | 持卖单 | 增减 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | J | 中信期货 | 23,584 | -1,467 | 中信期货 | 18,368 | -728 | 中信期货 | 17,481 | -434 | | 2 | 国泰君安 | 23,277 | 1,083 | 国泰君安 | 15,283 | 641 | 金瑞期货 | 13,074 | 1,150 | | 3 | 东证期货 | 17,331 | 1,426 | 金瑞期货 | 9,757 | 1,8 ...

新浪期货 根据交易所数据，截至4月29日收盘主力合约氧化铝2509,涨跌-3.08%,成交量48.95万手，持仓数据显示前20席位呈现净 空，差额头寸为42143手。 氧化铝期货全合约总计成交58.52万手，比上一日新增23.69万手。全合约前20席位多头持仓20.25万手，比上一日增加1.81万手。全 合约前20席位空头持仓26.51万手，比上一日增加3.78万手。 根据合并数据显示，多头前三席位为国泰君安，总持仓26908、中信期货，总持仓15105、东方财富，总持仓14831；空头前三席位 为国泰君安，总持仓57356、银河期货，总持仓19436、中信期货，总持仓19043； 主力合约前20席位中，多头增仓前三名分别是：东方财富、持仓14193、增仓7205，中泰期货、持仓7812、增仓3155，建信期货、 持仓5973、增仓3124；多头减仓前三名分别是：中辉期货、持仓4313、减仓-3040，东吴期货、持仓4222、减仓-301，东证期货、 持仓9554、减仓-48； 主力合约前20席位中，空头增仓前三名分别是：创元期货、持仓15929、增仓11795，国泰君安、持仓35282、增仓8182，东证期 ...

新浪期货 根据交易所数据，截至4月29日收盘主力合约纸浆2507,涨跌-3.47%,成交量24.35万手，持仓数据显示前20席位呈现净空， 差额头寸为2962手。 纸浆期货全合约总计成交32.40万手，比上一日新增10.25万手。全合约前20席位多头持仓13.86万手，比上一日增加9334手。全合 约前20席位空头持仓15.42万手，比上一日增加9625手。 根据合并数据显示，多头前三席位为中信期货，总持仓16203、国泰君安，总持仓15814、东证期货，总持仓10808；空头前三席位 为国泰君安，总持仓24736、中信期货，总持仓17683、东证期货，总持仓13172； 主力合约前20席位中，多头增仓前三名分别是：东方财富、持仓3316、增仓1227，广发期货、持仓3190、增仓812，中信建投、持 仓7173、增仓604；多头减仓前三名分别是：大地期货、持仓2700、减仓-679，国泰君安、持仓10876、减仓-517，中粮期货、持 仓2214、减仓-179； 主力合约前20席位中，空头增仓前三名分别是：国泰君安、持仓13929、增仓2192，大地期货、持仓3461、增仓757，国投期货、 持仓4699、 ...

2025年4月29日菜粕主力合约2509持仓数据一览 | | 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 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | J | 国泰君安 | 117,352 | -26,911 | 一德期货 | 48,767 | 4,477 | 中信期货 | 42,633 | 464 | | 2 | 东证期货 | 94,240 | 1,916 | 中信期货 | 39,753 | -7,027 | 摩根大通 | 42,011 | 11,096 | | 3 | 中信期货 | 91,349 | -11.183 | 国泰君安 | 27,442 | -3,855 | 东证期货 | 41,640 | 8,212 | | ব | 走闻期货 | 49,415 | -25,995 | 银河期货 | 22,633 | 727 | 国泰君安 | 40,517 | -857 | | 5 | 光大期货 | 37,743 | 3,621 | 东证期货 | 22,206 | ...