东方证券股份有限公司 "提质增效重回报"行动方案 2024 年度落实情况评估报告 为深入贯彻落实党的二十大及中央金融工作会议精神，践行 "金融服务实体经济"根本宗旨，坚守"以人民为中心"价值取 向，东方证券股份有限公司（以下简称"公司"）立足资本市场 深化改革要求，围绕高质量发展主题，于 2024 年 4 月制定并发 布了《公司"提质增效重回报"行动方案》。 2024 年，公司积极落实行动方案各项工作，在聚焦做强主 业、强化功能定位、提升经营质效、提升股东回报等方面取得了 积极进展和良好成效，现就年度落实情况报告如下： 一、坚持初心使命，坚守功能定位 锚定战略航向，走好东方特色发展道路。公司于 2025 年 3 月制定的 2025-2027 年战略规划，全面践行金融工作的政治性、 人民性，正确处理好功能性和盈利性关系，以建设具有国内竞争 力和国际影响力的一流现代投资银行为目标，为金融强国和上海 "五个中心"建设贡献更大力量。公司以"集团化、数字化、国 际化"作为战略驱动，坚持推进有东方证券特色的高质量发展的 一个总体定位，聚焦大财富和大投行两大重点领域，锻造综合化 客群经营、数字化科技驱动、内生性合规风控三大 ...

证券代码：600958 证券简称：东方证券 公告编号：2025-021 东方证券股份有限公司 第六届监事会第三次会议决议公告 本公司监事会及全体监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。 东方证券股份有限公司（以下简称"公司"）第六届监事会第三 次会议通知于 2025 年 4 月 29 日以通讯表决方式召开。本次会议通知 于 2025 年 4 月 15 日以电子邮件和专人送达方式发出，2025 年 4 月 29 日完成通讯表决形成会议决议。本次会议应出席监事 7 名，实际 出席监事 7 名，有效表决数占监事总数的 100%。本次会议的召集召 开符合《公司法》《公司章程》和《公司监事会议事规则》等有关规 定。本次会议审议并通过了以下议案： 一、审议通过《公司 2025 年第一季度报告》 表决结果：7 票同意，0 票反对，0 票弃权。 监事会认为： 1、同意公司按中国境内相关法律法规及中国企业会计准则等要 求编制的《公司 2025 年第一季度报告》。 2、《公司 2025 年第一季度报告》的编制和审议程序符合法律、 法规及《公司章程》等规定；报 ...

证券代码：600958 证券简称：东方证券 公告编号：2025-020 东方证券股份有限公司 第六届董事会第五次会议决议公告 本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。 东方证券股份有限公司（以下简称"公司"）第六届董事会第五 次会议于 2025 年 4 月 29 日以通讯表决方式召开。本次会议通知于 2025 年 4 月 15 日以电子邮件和专人送达方式发出，2025 年 4 月 29 日完成通讯表决形成会议决议。本次会议应表决董事 15 人，实际表 决董事 15 人。本次会议的召集召开符合《公司法》《公司章程》及 《公司董事会议事规则》等有关规定。本次会议审议并通过了以下议 案： 一、审议通过《公司 2025 年第一季度报告》 表决结果：15 票同意，0 票反对，0 票弃权。 本议案的具体内容详见公司同日披露的《公司 2025 年第一季度 报告》。 本议案已经公司董事会审计委员会成员审议通过。 二、审议通过《公司"提质增效重回报"行动方案 2024 年度落 实情况评估报告》 表决结果：15 票同意，0 票反对，0 票弃 ...

Financial Performance - The company's operating revenue for Q1 2025 reached ¥5,381,713,789.37, representing a 49.06% increase compared to the same period last year[5]. - Net profit attributable to shareholders was ¥1,435,653,008.94, marking a 62.00% year-over-year growth[5]. - The net profit after deducting non-recurring gains and losses was ¥1,407,602,697.37, which is a 77.26% increase from the previous year[5]. - Basic earnings per share increased by 60.00% to ¥0.16[5]. - Total operating revenue for Q1 2025 reached ¥5.38 billion, a 49% increase from ¥3.61 billion in Q1 2024[16]. - Net profit for Q1 2025 was ¥1.44 billion, a 62% increase from ¥887 million in Q1 2024[16]. - Basic earnings per share improved to ¥0.16, up from ¥0.10 year-over-year[17]. - Net profit for Q1 2025 was ¥1,457,011,893.41, down 14.6% from ¥1,706,467,425.04 in Q1 2024[24]. Investment and Income - Investment income surged by 337.21% to ¥1,763,906,568.84, primarily due to increased self-operated business investment returns[9]. - Other business income increased by 31.15% to ¥1,493,066,533.44, driven by higher sales revenue from subsidiaries in bulk commodities[9]. - Investment income surged to ¥1.76 billion, compared to ¥403 million in the same period last year, marking a significant increase[16]. - Net commission income for Q1 2025 increased to ¥831,489,332.93, compared to ¥581,505,429.14 in Q1 2024, marking a 43% growth[23]. - Investment income for Q1 2025 was ¥2,005,389,144.66, a significant increase from ¥1,300,079,232.24 in Q1 2024[23]. Assets and Liabilities - Total assets at the end of the reporting period were ¥413,458,929,933.89, a decrease of 1.02% from the end of the previous year[5]. - The company's total assets as of March 31, 2025, amount to ¥413,458,929,933.89, a decrease from ¥417,736,375,414.01 at the end of 2024[14]. - Total liabilities as of March 31, 2025, are ¥330,803,257,613.13, down from ¥336,336,560,024.14[14]. - Total assets as of March 31, 2025, were ¥323,030,716,152.59, a slight increase from ¥322,701,651,598.17 at the end of 2024[21]. - Total liabilities decreased to ¥245,949,515,548.48 from ¥246,854,138,697.96 at the end of 2024[21]. Cash Flow - Cash flow from operating activities showed a net outflow of ¥4.74 billion, an improvement from a net outflow of ¥22.80 billion in Q1 2024[19]. - Cash flow from investing activities generated a net inflow of ¥5.39 billion, down from ¥9.10 billion in the previous year[19]. - Cash flow from financing activities resulted in a net outflow of ¥1.80 billion, compared to a net outflow of ¥5.58 billion in Q1 2024[19]. - The ending cash and cash equivalents balance was ¥73.41 billion, down from ¥78.82 billion at the end of Q1 2024[19]. - The net cash flow from operating activities was -6,892,967,782.13 RMB, an improvement from -7,551,559,687.86 RMB in Q1 2024[25]. - Total cash inflow from operating activities reached 10,608,881,128.04 RMB, compared to 5,155,612,598.72 RMB in the same period last year, indicating a 105% increase[25]. - The total cash and cash equivalents at the end of Q1 2025 were 51,832,378,619.44 RMB, compared to 39,665,971,534.60 RMB at the end of Q1 2024, reflecting a 30.5% increase[26]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 191,896[11]. - The largest shareholder, Sheneng Group Co., Ltd., holds 2,262,428,700 shares, accounting for 26.63% of total shares[11]. - The company's equity attributable to shareholders increased to ¥82,652,653,158.08 from ¥81,396,739,786.76, showing a growth of approximately 1.55%[14]. Other Financial Metrics - The weighted average return on equity rose by 0.68 percentage points to 1.79%[5]. - Cash and cash equivalents decreased to ¥87,327,827,781.02 from ¥103,093,100,610.36, reflecting a decline of approximately 15.3%[13]. - The financial investments in trading assets rose to ¥96,442,732,592.84 from ¥90,189,331,105.96, indicating an increase of about 6.5%[13]. - The company reported a significant increase in receivables, which rose to ¥1,510,485,095.18 from ¥973,364,018.40, marking a growth of approximately 55%[13]. - The total amount of derivative financial assets decreased to ¥1,504,943,409.24 from ¥1,965,130,565.39, a decline of about 23.4%[13].

Financial Performance - The company's operating revenue for Q1 2025 reached CNY 5,381,713,789.37, representing a 49.06% increase compared to CNY 3,610,537,317.89 in the same period last year[9]. - Net profit attributable to shareholders for Q1 2025 was CNY 1,435,653,008.94, a 62.00% increase from CNY 886,228,868.51 year-on-year[9]. - The net profit after deducting non-recurring gains and losses was CNY 1,407,602,697.37, reflecting a 77.26% increase compared to CNY 794,110,163.83 in the previous year[9]. - Basic earnings per share for Q1 2025 were CNY 0.16, up 60.00% from CNY 0.10 in the same quarter last year[9]. - Operating profit for Q1 2025 reached ¥1,715,425,850.28, a significant increase of 97.7% compared to ¥866,995,341.76 in Q1 2024[36]. - Net profit for Q1 2025 was ¥1,435,596,568.51, up 62% from ¥886,576,282.08 in Q1 2024[36]. - Total comprehensive income for Q1 2025 was ¥1,255,856,930.89, a decrease of 8.9% from ¥1,379,333,071.19 in Q1 2024[38]. - The company reported a net profit margin improvement, with net income for Q1 2025 showing a positive trend compared to the previous year[34]. Assets and Liabilities - The company's total assets at the end of the reporting period were CNY 413,458,929,933.89, a decrease of 1.02% from CNY 417,736,375,414.01 at the end of the previous year[11]. - Total liabilities increased by 42.03% to ¥1,664,995,855.40, attributed to higher payable settlement amounts[19]. - The company's net assets grew to ¥77,081,200,604.11, up from ¥75,847,512,900.21, reflecting a solid financial position[20]. - The total liabilities as of March 31, 2025, were CNY 330,803,257,613.13, down from CNY 336,336,560,024.14 as of December 31, 2024[32]. - Total liabilities decreased to RMB 245,949,515,548.48 from RMB 246,854,138,697.96, a reduction of approximately 0.4%[47]. Cash Flow - The net cash flow from operating activities for Q1 2025 was CNY -4,738,016,790.52, showing a significant improvement compared to CNY -22,798,135,086.96 in the same period last year[9]. - Cash flow from operating activities showed a net outflow of ¥4,738,016,790.52 in Q1 2025, an improvement from a net outflow of ¥22,798,135,086.96 in Q1 2024[41]. - Cash flow from investing activities generated a net inflow of ¥5,394,825,595.57 in Q1 2025, down from ¥9,103,162,137.55 in Q1 2024[43]. - Cash flow from financing activities resulted in a net outflow of ¥1,799,501,456.81 in Q1 2025, compared to a net outflow of ¥5,580,927,763.69 in Q1 2024[43]. - The ending cash and cash equivalents balance for Q1 2025 was approximately ¥51.83 billion, an increase from ¥39.67 billion in Q1 2024[57]. Income Sources - The increase in operating revenue was primarily driven by higher investment income from financial instruments, increased handling fees from brokerage services, and higher sales revenue from subsidiaries in commodities[17]. - Investment income surged by 337.21% to ¥1,763,906,568.84 primarily from self-operated business investments[19]. - Other business income rose by 31.15% to ¥1,493,066,533.44 driven by increased sales revenue from subsidiaries in commodities[19]. - Net commission and fee income rose to RMB 831,489,332.93, up 43% from RMB 581,505,429.14 in the previous year[51]. - Investment income significantly increased to RMB 2,005,389,144.66, compared to RMB 1,300,079,232.24 in Q1 2024, marking a growth of 54%[51]. Shareholder Equity - Shareholders' equity attributable to the company increased by 1.54% to CNY 82,652,653,158.08 from CNY 81,396,739,786.76 at the end of the previous year[11]. - The total equity attributable to shareholders increased to CNY 82,652,653,158.08 as of March 31, 2025, compared to CNY 81,396,739,786.76 at the end of 2024[32]. - Shareholders' equity increased to RMB 77,081,200,604.11 from RMB 75,847,512,900.21, reflecting a growth of about 1.6%[49]. Tax and Expenses - The company reported a significant increase in tax expenses, which rose by 213.23% to ¥315,012,109.12 due to higher pre-tax profits[19]. - Total operating expenses for Q1 2025 were CNY 3,666,287,939.09, up 33.6% from CNY 2,743,541,976.13 in Q1 2024[34]. - Total operating expenses for Q1 2025 were RMB 1,653,160,937.96, up from RMB 852,740,260.28 in Q1 2024, indicating a rise of 94%[51]. Future Outlook - The company confirmed that the quarterly financial report is unaudited, ensuring the accuracy and completeness of the financial information presented[7][6]. - The company plans to expand its market presence and invest in new technologies to enhance operational efficiency and customer service[34]. - The company plans to expand its market presence and invest in new technologies to enhance operational efficiency and customer engagement[51].

东方证券(600958.SH)公告称，东方证券发布2025年第一季度报告， 营业收入53.82亿元，同比增长 49.06%；归属于上市公司股东的 净利润14.36亿元，同比增长62.00%。主要原因是金融工具投资收益、 经纪业务手续费收入和子公司大宗商品销售收入增加。 ...

从离职到履新仅用一周 黄燕铭正式担任东方证券研究所所长 金十数据4月29日讯，记者获悉，4月29日下午，东方证券研究所将举行全体员工大会，会上公司领导正 式宣布黄燕铭入职东方证券，担任研究所所长。就在一周前的4月22日，国泰海通发布内部公告，免去 黄燕铭财富管理委员会委员职务。从离职到履新仅用时一周，看来黄燕铭的换岗进展较为顺利。 （上 证报） ...

二、本次发行公司债券应严格按照报送上海证券交易所的募集说 明书进行。 证券代码：600958 证券简称：东方证券 公告编号：2025-019 东方证券股份有限公司 关于向专业投资者公开发行公司债券 获得中国证监会注册批复的公告 本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。 东方证券股份有限公司（以下简称"公司"）于近日收到中国证 券监督管理委员会（以下简称"中国证监会"）《关于同意东方证券 股份有限公司向专业投资者公开发行公司债券注册的批复》（证监许 可〔2025〕800 号），批复内容如下： 一、同意公司向专业投资者公开发行面值总额不超过 200 亿元公 司债券的注册申请。 三、该批复自同意注册之日起 24 个月内有效，公司在注册有效 期内可以分期发行公司债券。 四、自同意注册之日起至本次公司债券发行结束前，公司如发生 重大事项，应及时报告并按有关规定处理。 公司将按照有关法律法规和上述批复文件的要求在公司股东大 会的授权范围内办理本次公司债券发行的相关事宜，并及时履行信息 披露义务。 特此公告。 东方证券股份有限公司董事 ...

证券代码：600958 证券简称：东方证券 公告编号：2025-018 东方证券股份有限公司 关于召开2024年年度股东大会的通知 本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。 重要内容提示： 股东大会召开日期：2025年5月23日 本次股东大会采用的网络投票系统：上海证券交易所股东大 会网络投票系统 一、 召开会议的基本情况 (一) 股东大会类型和届次 2024年年度股东大会 (二) 股东大会召集人：董事会 (三) 投票方式：本次股东大会所采用的表决方式是现场投票和 网络投票相结合的方式 (四) 现场会议召开的日期、时间和地点 召开的日期时间：2025 年 5 月 23 日 14 点 00 分 召开地点：上海市中山南路 119 号 15 楼会议室 (五) 网络投票的系统、起止日期和投票时间 网络投票系统：上海证券交易所股东大会网络投票系统 网络投票起止时间：自2025 年 5 月 23 日 至2025 年 5 月 23 日 (六) 融资融券、转融通、约定购回业务账户和沪股通投资者的 投票程序 涉及融资融券、转融通业务、约定 ...

东方证券股份有限公司 2024 年年度股东大会 （证 券代码 ：600958） 会议资料 2025 年 5 月 23 日 东方证券股份有限公司 2024 年年度股东大会 会议议程 现场会议时间：2025 年 5 月 23 日（周五）下午 14:00 现场会议地点：上海市中山南路 119 号 15 楼会议室 召集人：东方证券股份有限公司董事会 主持人：龚德雄董事长 一、主持人宣布会议开始 二、宣读会议须知 三、审议议案 1.审议《公司 2024 年度董事会工作报告》； 2.审议《公司 2024 年度监事会工作报告》； 3.审议《公司独立董事 2024 年度述职报告》； 4.审议《公司 2024 年度财务决算报告》； 5.审议《关于公司 2025 年度自营规模的议案》； 6.审议《公司 2024 年度利润分配方案》； 7.审议《关于公司 2025 年中期利润分配授权的议案》； 8.审议《公司 2024 年年度报告》； 9.审议《关于预计公司 2025 年度日常关联交易的议案》； 10.审议《关于预计公司 2025 年度对外担保的议案》； 11.审议《关于聘请 2025 年度会计师事务所的议案》； 12.审议《关于 ...