Financial Performance - China International Capital Corporation reported unaudited interim results for the six months ended June 30, 2023[1]. - The interim report includes key financial data and performance indicators[3]. - Total revenue and other income for the six months ended June 30, 2023, was RMB 18,606.7 million, an increase of 5.4% compared to RMB 17,651.0 million for the same period in 2022[19]. - Total expenses for the same period were RMB 14,478.8 million, reflecting a 10.1% increase from RMB 13,148.6 million in the previous year[20]. - Net profit attributable to shareholders of the parent company decreased by 7.3% to RMB 3,560.6 million from RMB 3,841.6 million year-on-year[20]. - Basic earnings per share for the first half of 2023 was RMB 0.670, down 9.8% from RMB 0.743 in the same period of 2022[21]. - The company achieved a trading volume exceeding RMB 4.8 trillion in the first half of 2023[67]. - The company reported total revenue of RMB 16,594.0 million for the six months ended June 30, 2023, a decrease of 4.1% year-on-year[98]. - The net profit for CICC International in the first half of 2023 was HKD 1,681.3 million[131]. - The company reported a total of RMB 288.81 million in joint investments with related parties[200]. Business Strategy and Development - The company aims to become a globally recognized, innovation-driven leading investment bank[2]. - The company continues to explore new strategies for market expansion and product development[8]. - The company aims to strengthen its competitive edge and become a leading investment bank in China by focusing on national development strategies and supporting capital market reforms[34]. - The company is actively pursuing market expansion and new strategic initiatives to enhance its competitive position[12]. - The company is focusing on technological innovation and strategic cooperation with leading tech firms in China to explore new products and business models[43]. - The company aims to enhance project reserves and market share while improving customer coverage in the second half of 2023[51]. - The company plans to enhance financial product innovation and improve digital service levels in the second half of 2023[67]. - The company aims to strengthen its international layout and expand cross-border business capabilities[66]. - The company is actively developing new business opportunities in public REITs, carbon trading, and green finance[69]. Risk Management - The company has implemented risk management strategies across various dimensions, including organizational structure and information technology systems[12]. - The company emphasizes a comprehensive risk management system, ensuring effective oversight and control across all business operations and subsidiaries[40]. - The company’s risk management framework includes a multi-level structure involving the board of directors, supervisory board, senior management, and relevant risk management departments[136]. - The company closely monitors interest rate risk exposure and utilizes tools such as government bond futures and interest rate swaps to manage fixed income investment portfolio risks[151]. - The company reported no significant loss events during the reporting period, despite frequent credit risk events in the market, due to effective risk prevention measures[153]. - The company has established exposure limits for price-sensitive businesses and monitors them daily to manage market risks effectively[151]. Corporate Governance and Compliance - The report outlines the governance structure and corporate responsibility initiatives[3]. - The company strictly adhered to the Corporate Governance Code and met all the requirements outlined in the code[186]. - The company has a dedicated compliance team to oversee business compliance and provide risk control measures from the inception of new projects[169]. - The company has implemented measures to manage and mitigate legal risks, including standardizing business contracts and conducting legal training for employees[170]. - The company maintained independence from its controlling shareholders and related parties, ensuring autonomous operational capabilities[198]. Market Environment and Economic Conditions - The macroeconomic environment showed a GDP growth of 5.5% in the first half of 2023, with significant contributions from consumer spending, which accounted for 77.2% of economic growth[28]. - The total net inflow of northbound capital in the first half of 2023 was 183.3 billion yuan, exceeding the total net inflow for the entire year of 2022[30]. - The overall economic environment remains challenging, with international trade and investment slowing down, yet the company continues to adapt its risk management strategies accordingly[142]. Asset Management and Investment - The company has a comprehensive asset management business platform, providing diversified asset management products and services to domestic and foreign investors[44]. - As of June 30, 2023, the asset management business scale reached RMB 611.097 billion, with collective asset management plans at RMB 170.705 billion and single asset management plans at RMB 440.392 billion, managing a total of 796 products[71]. - The total assets under management for CICC Fund reached RMB 130.309 billion as of June 30, 2023, an increase of RMB 19.252 billion from the end of the previous year, with public fund scale growing to RMB 120.828 billion, up 19.7%[76]. - The company completed financing projects related to green development strategies, totaling nearly RMB 50 billion in the first half of 2023[48]. - The company assisted in issuing 42 green and ESG bonds in the first half of 2023, with a total scale exceeding RMB 280 billion[188]. Employee and Social Responsibility - The company is committed to continuous improvement in employee training and development, ensuring a high-quality workforce capable of meeting diverse client needs[39]. - The company invested RMB 26.67 million to support poverty alleviation and rural revitalization efforts in Q1 2023[190]. - The company donated RMB 33 million in public welfare funds to support eight medical transformation projects in pilot hospitals[191]. - The company has engaged in biodiversity protection projects in Tibet, supporting local ecological improvement and sustainable development[188]. Financial Position and Liquidity - The registered capital of China International Capital Corporation Limited is RMB 4,827,256,868[14]. - The net capital stands at RMB 46,085,994,466[14]. - The company's liquidity coverage ratio improved to 247.7% as of June 30, 2023, compared to 239.7% at the end of 2022[27]. - The company maintains a substantial reserve of high-quality liquid assets to mitigate liquidity risk and meet short-term liquidity needs[161].

中國國際金融股份有限公司（「本公司」）董事會（「董事會」）謹此宣佈將於2023年8月30日召 開董事會會議，藉以（其中包括）審議和批准刊發本公司及其附屬公司截至2023年6月30日 止六個月的中期業績公告。 承董事會命 中國國際金融股份有限公司 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。 China International Capital Corporation Limited 03908 董事會會議通告 董事會秘書 孫男 中國，北京 2023年8月18日 於本公告日期，本公司執行董事為黃朝暉先生；非執行董事為沈如軍先生、張薇女士、 孔令岩先生、譚麗霞女士及段文務先生；以及獨立非執行董事為吳港平先生、 陸正飛先生、彼得 • 諾蘭先生及周禹先生。 ...

证券代码：601995 证券简称：中金公司 公告编号：临 2023-029 中国国际金融股份有限公司 中国国际金融股份有限公司董事会、全体董事及相关股东保证本公告内容不存在 任何虚假记载、误导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承担 法律责任。 重要内容提示： 股东持股的基本情况：截至本公告披露日，中国国际金融股份有限公司 （以下简称"公司"或"中金公司"）股东海尔集团（青岛）金盈控股有限公司（以 下简称"海尔金盈"）在中国证券登记结算有限责任公司（以下简称"中国结算"） 上海分公司登记持有公司 197,145,800 股 A 股股份，占公司总股本的 4.08%，均 为在公司首次公开发行 A 股股票并上市（以下简称"A 股发行上市"）前取得的股 份。相关股份已上市流通。 关于股东减持股份计划的公告 减持计划的主要内容：海尔金盈根据自身发展需要，计划自本公告披露 之日起15个交易日结束后的3个月内，通过集中竞价交易方式或大宗交易方式， 减持合计不超过 144,817,705 股公司 A 股股份，占不超过公司总股本的 3%，减 持价格根据市场价格确定（以下简称"本次减持计划"）。 2023 年 ...

重要内容提示： | 股份类别 | 股权登记日 | 最后交易日 | 除权（息）日 | 现金红利发放日 | | --- | --- | --- | --- | --- | | Ａ股 | 2023/8/17 | － | 2023/8/18 | 2023/8/18 | 差异化分红送转：否 H 股股东的分红派息事宜不适用本公告 一、 通过分配方案的股东大会届次和日期 证券代码：601995 证券简称：中金公司 公告编号：临 2023-030 中国国际金融股份有限公司 2022 年度 A 股权益分派实施公告 中国国际金融股份有限公司董事会及全体董事保证本公告内容不存在任何虚假记载、 误导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 中国国际金融股份有限公司（以下简称"公司"或"本公司"）2022 年度利润分 配方案已经公司 2023 年 6 月 30 日召开的 2022 年年度股东大会审议通过。 二、 分配方案 （一）发放年度：2022 年度 （二）分派对象： 截至股权登记日（2023 年 8 月 17 日）15:00 上海证券交易所收市后，在中国 证券登记结算有限责任公司上海分公司（以下简称"中 ...

证券代码：601995 证券简称：中金公司 公告编号：临 2023-028 1 重要内容提示： 前期已披露减持计划的主要内容：中国国际金融股份有限公司（以下简 称"公司"或"中金公司"）股东海尔集团（青岛）金盈控股有限公司（以下简称"海 尔金盈"）根据自身发展需要，计划在 2023 年 5 月 11 日至 2023 年 8 月 10 日期 间，通过大宗交易方式减持不超过 96,545,137 股公司 A 股股份，占不超过公司 总股本的 2%，减持价格根据市场价格确定，详见《中金公司持股 5%以上股东 减持股份计划公告》（公告编号：临 2023-018）（以下简称"本次减持计划"）。 本次减持计划实施情况：在本次减持计划实施期限内，海尔金盈通过大 宗交易方式累计减持 96,544,200 股公司 A 股股份，占公司总股本的 2%。截至本 公告披露日，本次减持计划的实施期限已届满。 股东持股基本情况：截至本公告披露日，海尔金盈在中国证券登记结算 有限责任公司上海分公司登记的持有公司股份数量为 197,145,800 股，占公司总 股本的 4.08%。此外，海尔金盈亦通过转融通出借合计 11,260,000 股公司 ...

西安高压电器研究院股份有限公司 首次公开发行股票并在科创板上市 发行公告 保荐人（主承销商）：中国国际金融股份有限公司 重要提示 西安高压电器研究院股份有限公司（以下简称"西高院"、"发行人"或"公司"） 根据中国证券监督管理委员会（以下简称"中国证监会"或"证监会"）颁布的 《证券发行与承销管理办法》（证监会令〔第 208 号〕）（以下简称《管理办法》 " "）、 《首次公开发行股票注册管理办法》（证监会令〔第 205 号〕），上海证券交易所 （以下简称"上交所"）颁布的《上海证券交易所首次公开发行证券发行与承销业 务实施细则》（上证发〔2023〕33 号）（以下简称"《业务实施细则》"）、《上海市 场首次公开发行股票网上发行实施细则（2023 年修订）》（上证发〔2023〕35 号） （以下简称"《网上发行实施细则》"）、《上海市场首次公开发行股票网下发行实 施细则（2023 年修订）》（上证发〔2023〕36 号）（以下简称"《网下发行实施细 则》"），中国证券业协会颁布的《首次公开发行证券承销业务规则》（中证协发 〔2023〕18 号）（以下简称"《承销业务规则》"）、《首次公开发行证券网下投资 者管 ...

Financial Performance - The company's operating revenue for Q1 2023 was CNY 6,208,930,748, representing a year-on-year increase of 22.44%[4] - Net profit attributable to shareholders of the parent company reached CNY 2,257,306,432, up 35.95% compared to the same period last year[4] - The net profit attributable to shareholders of the parent company after deducting non-recurring gains and losses was CNY 2,179,249,919, reflecting a growth of 36.18%[4] - Basic earnings per share increased to CNY 0.434, marking a rise of 36.43% year-on-year[4] - The weighted average return on equity rose by 0.49 percentage points to 2.50%[4] - Total operating revenue for Q1 2023 reached RMB 6,208,930,748, a 22.4% increase from RMB 5,071,124,352 in Q1 2022[16] - Net profit attributable to shareholders of the parent company was RMB 2,257,306,432, up 36% from RMB 1,660,356,066 in the same period last year[16] - The total comprehensive income for Q1 2023 was RMB 2,101,201,265, compared to RMB 1,353,609,537 in the same quarter of the previous year[17] Assets and Liabilities - Total assets at the end of the reporting period were CNY 665,358,585,740, a 2.56% increase from the end of the previous year[4] - The total equity attributable to shareholders of the parent company was CNY 101,286,897,519, up 2.12% from the previous year-end[4] - Total assets as of March 31, 2023, amounted to CNY 665.36 billion, an increase from CNY 648.76 billion at the end of 2022, representing a growth of approximately 2.5%[14] - Total liabilities decreased from CNY 665.36 billion to CNY 648.76 billion, indicating a reduction of around 2.5%[14] - The total liabilities increased to RMB 563,782,688,652, compared to RMB 549,289,343,613 in the previous year[16] - The company's total liabilities as of March 31, 2023, were ¥266,931,889,354, up from ¥262,882,126,301 at the end of 2022[21] Cash Flow - The net cash flow used in operating activities was CNY -1,883,112,957, indicating a substantial outflow compared to the previous year[9] - The company reported a net cash inflow from operating activities of RMB 2,105,362,528, down from RMB 4,962,031,967 in Q1 2022[18] - In Q1 2023, the net cash flow from operating activities was CNY 5,539,713,227, a decrease of 47.5% compared to CNY 10,564,255,784 in Q1 2022[23] - Cash outflow from financing activities totaled CNY 13,858,438,023, compared to CNY 11,207,769,899 in Q1 2022, resulting in a net cash flow from financing activities of -CNY 9,056,295,675[24] - The company reported a net decrease in cash flow from financing activities primarily due to the repayment of bonds and other financial instruments[24] Investment and Financial Assets - Investment income and fair value changes amounted to CNY 3,619,181,445, a significant increase of 140.79% year-on-year[9] - Investment income for Q1 2023 was RMB 2,439,587,676, a significant recovery from a loss of RMB 5,955,479,598 in Q1 2022[16] - The company experienced a net increase in cash flow from investment activities, reflecting a strategic shift in investment management[23] - The cash inflow from the recovery of investments was CNY 22,649,887,487, down from CNY 45,262,299,295 in the previous year[23] Client and Financial Services - Client deposits stood at CNY 69.31 billion, down from CNY 70.58 billion, reflecting a decrease of approximately 1.8%[14] - The company continues to focus on expanding its financial services and investment strategies to enhance shareholder value[14] - The company reported a significant increase in client funds deposits to ¥9,641,930,239 from ¥9,300,431,072 at the end of 2022[20]

Financial Performance - For the three months ended March 31, 2023, the company achieved operating revenue of RMB 6,208,930,748, representing a year-on-year increase of 22.44%[2] - The net profit attributable to shareholders of the parent company was RMB 2,257,306,432, reflecting a year-on-year growth of 35.95%[4] - The net profit attributable to shareholders of the parent company after deducting non-recurring gains and losses was RMB 2,179,249,919, with a year-on-year increase of 36.18%[4] - The basic earnings per share for the first quarter was RMB 0.434, up 36.43% compared to the same period last year[4] - Total operating revenue for Q1 2023 reached RMB 6,208,930,748, an increase from RMB 5,071,124,352 in Q1 2022, representing a growth of 22.4%[23] - Operating profit for Q1 2023 was RMB 2,711,815,954, compared to RMB 2,029,008,747 in Q1 2022, reflecting an increase of 33.7%[23] - The company reported a total profit of RMB 2,705,614,698 for Q1 2023, compared to RMB 2,011,232,414 in Q1 2022, an increase of 34.5%[23] - Net profit for Q1 2023 reached RMB 2,259,717,361, a 35.7% increase from RMB 1,664,396,554 in Q1 2022[24] - Total comprehensive income for Q1 2023 was RMB 2,101,201,265, compared to RMB 1,353,609,537 in Q1 2022, marking a 55.1% increase[24] Assets and Liabilities - The total assets as of March 31, 2023, amounted to RMB 665,358,585,740, an increase of 2.56% from December 31, 2022[4] - Total liabilities increased to RMB 563,782,688,652 as of March 31, 2023, compared to RMB 549,289,343,613 at the end of 2022, marking a rise of 2.5%[20] - The total equity attributable to shareholders of the parent company was RMB 101,286,897,519, reflecting a year-on-year increase of 2.12%[4] - The total equity attributable to shareholders increased to RMB 101,286,897,519 as of March 31, 2023, from RMB 99,188,107,183 at the end of 2022, a growth of 2.1%[21] - The company’s retained earnings increased to RMB 31,594,579,868 as of March 31, 2023, from RMB 29,352,829,428 at the end of 2022, reflecting an increase of 7.6%[21] Cash Flow - The net cash flow used in operating activities was RMB -1,883,112,957, indicating a cash outflow[4] - The net cash flow from operating activities was negative at approximately $1.88 billion in Q1 2023, a significant decline from a positive cash flow of $4.64 billion in Q1 2022, driven by a decrease in the scale of incoming funds[8] - Cash inflow from operating activities totaled RMB 41,465,367,166 in Q1 2023, up from RMB 30,565,971,357 in Q1 2022, reflecting a 35.7% increase[26] - Net cash flow from investment activities was RMB 13,853,520,963 in Q1 2023, a significant recovery from a negative RMB 4,351,673,063 in Q1 2022[27] - Cash flow from financing activities showed a net outflow of RMB 11,542,108,707 in Q1 2023, compared to a net inflow of RMB 7,357,882,508 in Q1 2022[28] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 100,079, with 99,696 A-share shareholders and 383 H-share registered shareholders[10] - The largest shareholder, Central Huijin Investment Ltd., held approximately 40.11% of the shares, totaling 1,936,155,680 shares[11] - The second-largest shareholder, Haier Group (Qingdao) Jinying Holdings Co., Ltd., owned 304,950,000 shares, representing 6.32% of the total shares[11] Business Operations - The company reported a government subsidy income of RMB 111,081,718, which is closely related to its normal business operations[5] - The company experienced an increase in pledged repurchase business scale, contributing to a rise in contract liabilities by 53.26%[7] - The company has not disclosed any new product developments or market expansion strategies in the current reporting period[8] Governance and Compliance - The company will implement new accounting standards starting in 2023, affecting the financial statements from the beginning of the year[40] - The board of directors includes both executive and non-executive members, ensuring diverse oversight[40] - The board secretary is Mr. Sun Nan, responsible for corporate governance and compliance[40] - The executive director is Mr. Huang Zhaohui, leading the company's strategic initiatives[40] - The non-executive directors include Ms. Tan Lixia and Mr. Duan Wenwu, contributing to the board's expertise[40] - Independent non-executive directors include Mr. Liu Li, Mr. Wu Gangping, Mr. Lu Zhengfei, and Mr. Peter Nolan, enhancing the board's independence[40] - The announcement was made on April 28, 2023, reflecting timely communication with stakeholders[40] - The company is committed to adhering to new financial regulations, ensuring transparency and accuracy in reporting[40] - The document indicates a structured governance framework, which is crucial for investor confidence[40]

证券代码：601995 证券简称：中金公司 公告编号：临 2023-012 中国国际金融股份有限公司 关于召开 2022 年度业绩暨现金分红说明会的公告 中国国际金融股份有限公司董事会及全体董事保证本公告内容不存在任何虚假记 载、误导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 1 召开时间：2023 年 4 月 21 日（星期五）16:00-17:00 召开地点：上海证券交易所上证路演中心（http://roadshow.sseinfo.com/） 召开方式：网络互动 三、参加人员 公司独立非执行董事刘力先生、首席执行官黄朝晖先生、首席财务官黄劲峰 先生、董事会秘书孙男先生以及相关部门工作人员。 重要内容提示： 投资者可于 2023 年 4 月 14 日（星期五）至 4 月 20 日（星期四）16:00 前登录上证路演中心网站首页点击"提问预征集"栏目或通过公司邮箱 investorrelations@cicc.com.cn 进行提问 中国国际金融股份有限公司（以下简称"公司"）已于上海证券交易所网站 （http://www.sse.com.cn）披露了《2022 年年度报告》。为便 ...