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分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。 （ 於 中 華 人 民 共 和 國 註 冊 成 立 的 股 份 有 限 公 司 ） （股份代號：6030） 海外監管公告 本公告乃根據香港聯合交易所有限公司證券上市規則第13.10B條而作出。 茲載列中信証券股份有限公司（「本公司」）在上海證券交易所網站刊登的本公司2025年 度募集資金存放、管理與實際使用情況專項報告，僅供參閱。 承董事會命 中信証券股份有限公司 董事長 張佑君 中國北京 2026年3月26日 於本公告刊發日期 ，本公司執行董事為張佑君先生 、鄒迎光先生及張長義先生；本公司非執行董事為李艺女士 、 梁丹先生、張學軍先生、付臨芳女士、趙先信先生及吳勇高先生；本公司獨立非執行董事為李青先生、史青春 先生、張健華先生、劉俏先生及李蘭冰女士；及本公司職工董事為施亮先生。 证券代码：600030 证券简称：中信证券 公告编号：临2026-028 中信证券股份有限公司 2025 年度募集资金存放、 ...

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分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。 （ 於 中 華 人 民 共 和 國 註 冊 成 立 的 股 份 有 限 公 司 ） （股份代號：6030） 海外監管公告 本公告乃根據香港聯合交易所有限公司證券上市規則第13.10B條而作出。 茲載列中信証券股份有限公司（「本公司」）在上海證券交易所網站刊登的本公司第八屆 董事會第四十四次會議決議公告，僅供參閱。 承董事會命 中信証券股份有限公司 董事長 張佑君 中國北京 2026年3月26日 证券代码：600030 证券简称：中信证券 公告编号：临2026-024 中信证券股份有限公司 第八届董事会第四十四次会议决议公告 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。 公司第八届董事会第四十四次会议于2026年3月11日以电子邮件方式发出通知， 于2026年3月23日发出二次通知，会议于2026年3月26日上午在香港太 ...

Core Insights - CITIC Securities achieved record high net profit attributable to shareholders of 30.08 billion yuan in 2025, marking a year-on-year increase of 38.58% [3][6] - The total assets of CITIC Securities surpassed 2 trillion yuan, reaching 2.08 trillion yuan, which is a 21.70% increase from the previous year [3][6] - The company maintained its leading position in the investment banking sector, completing 72 A-share underwriting projects with a total underwriting scale of 270.65 billion yuan, capturing a market share of 24.36% [7] Revenue and Profit Growth - CITIC Securities reported total operating revenue of 74.85 billion yuan, reflecting a year-on-year growth of 28.79% [3][4] - Key business segments showed significant revenue growth: brokerage business revenue increased by 25.55% to 20.79 billion yuan, asset management revenue grew by 24.59% to 14.29 billion yuan, and securities underwriting revenue surged by 50.12% to 6.06 billion yuan [3][4][6] Business Segment Performance - The "other business" segment exhibited the fastest growth, achieving a staggering year-on-year increase of 203.38% [6] - The net income from fees and commissions reached 34.85 billion yuan, up 33.61% from the previous year, driven by growth in brokerage, investment banking, and fund management services [10] Shareholder Returns - CITIC Securities continued its cash dividend policy, proposing a total cash dividend of 7.00 yuan per 10 shares for the year, with an interim dividend of 2.90 yuan and a year-end dividend of 4.10 yuan [6] Challenges Faced - Despite strong overall performance, certain financial indicators faced pressure due to external market conditions, particularly in foreign exchange operations, which reported a loss of 1.57 billion yuan, a significant decline of 145.77% year-on-year [9][10] - The net cash flow from operating activities decreased by 57.06% to 74.10 billion yuan, primarily due to reduced cash inflow from repurchase activities and increased cash outflow from lending [9]

Core Viewpoint - CITIC Securities has reported a record-breaking net profit of over 30 billion yuan for the year 2025, marking its best performance in history, alongside significant contributions to wealth preservation and growth for residents [1][2]. Financial Performance - The company achieved an operating revenue of 74.85 billion yuan in 2025, representing a year-on-year increase of 28.79% [1]. - The net profit attributable to shareholders reached 30.08 billion yuan, up 38.58% year-on-year [1]. - As of the end of 2025, total assets amounted to 2,081.90 billion yuan, a growth of 21.70% from the beginning of the year [1]. - Shareholder equity was reported at 319.93 billion yuan, reflecting a 9.15% increase from the start of the year [1]. Business Development - CITIC Securities has enhanced its market influence and competitiveness across various business sectors, with its wealth management business leading in asset management, holding over 15 trillion yuan in client assets, ranking first in the industry [2]. - The company played a significant role as a service provider in direct financing, with a total equity underwriting scale of 54.7 billion yuan for the Sci-Tech Innovation Board, Growth Enterprise Market, and Beijing Stock Exchange, ranking first in the market [2]. - In terms of bond underwriting, the company led with a total of 235.4 billion yuan in Sci-Tech bonds [2]. - CITIC Securities facilitated mergers and acquisitions with a total transaction scale of 282.9 billion yuan in the Chinese market and 77.2 billion USD for Chinese enterprises globally, both ranking first [2]. Shareholder Returns - The return on equity (ROE) for the year was reported at 10.58%, an increase of 2.49 percentage points year-on-year [2]. - The total cash dividend for 2025 reached 10.37 billion yuan (including tax), marking a nearly 35% increase compared to the previous year and the highest dividend amount in the company's history [2]. - Since its listing in 2003, CITIC Securities has consistently distributed cash dividends for 24 years, totaling over 93 billion yuan, reflecting its commitment to sharing operational results with shareholders [2].

（文章来源：证券日报） 证券日报网讯 3月26日，中信证券发布公告称，公司第八届董事会第四十四次会议审议通过《关于会计 政策变更的议案》等多项议案。 ...

Core Insights - CITIC Securities (06030) reported a net profit attributable to shareholders of RMB 30.076 billion for the year 2025, representing a year-on-year increase of 38.57% [1] - The total operating revenue and other income reached RMB 104.682 billion, reflecting a growth of 21.88% compared to the previous year [1] - The basic earnings per share increased by 39.01% to RMB 1.96, with a weighted average return on equity of 10.59%, up by 2.50 percentage points year-on-year [1] Financial Performance - As of December 31, 2025, the total assets of the group amounted to RMB 2,081.903 billion, an increase of 21.70% from the end of the previous year [1] - The total liabilities reached RMB 1,756.080 billion, marking a growth of 24.37% year-on-year [1] - The equity attributable to shareholders of the parent company was RMB 319.930 billion, which is a 9.15% increase compared to the previous year [1] Asset and Liability Structure - As of December 31, 2025, the total assets, excluding securities trading and underwriting amounts, were RMB 15,632.20 billion, with investment assets comprising RMB 10,078.72 billion, accounting for 64.47% of the total [2] - Loans and repurchase agreements amounted to RMB 2,620.14 billion, representing 16.76% of total assets [2] - Cash and bank balances were RMB 1,165.67 billion, making up 7.46% of total assets [2]

Group 1: Financial Performance - The company reported operating revenue of 74.854 billion RMB for the year 2025, representing a year-on-year growth of 28.79% [1] - The net profit attributable to shareholders reached 30.076 billion RMB, an increase of 38.58% year-on-year [1] - The basic earnings per share were 1.96 RMB, with a proposed cash dividend of 4.10 RMB per 10 shares (tax included) [1] Group 2: Investment Banking Business - The company maintained its leading position in the domestic market, achieving the first place in domestic equity financing and M&A business, as well as in debt financing [1] - In 2025, the company completed 72 A-share underwriting projects with an underwriting scale of 270.646 billion RMB, capturing a market share of 24.36% [1] - The company was the first in the industry to achieve a bond underwriting scale exceeding 2 trillion RMB for two consecutive years [1] Group 3: Cross-Border Capital Operations - The company enhanced its cross-border capital operation capabilities, ranking second in Hong Kong IPO sponsorship and first in offshore bond underwriting for Chinese enterprises [1] - It completed 91 overseas equity projects, with an underwriting scale of 7.911 billion USD based on average distribution among all book managers [1] Group 4: Wealth Management - The company optimized its wealth management services, offering a diverse range of financial products with a total scale exceeding 800 billion RMB [2] - The "Xin 100" wealth management brand was launched to cater to the different stages of wealth management needs for individuals and families [2] - The number of clients reached over 17 million, a 10% increase from the previous year, with managed client assets exceeding 15 trillion RMB, reflecting a 24% growth [2]

EF002 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（可選擇貨幣）公告 | | 發行人名稱 | 中信証券股份有限公司 | | 股份代號 | 06030 | | 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日止年度的末期股息 | | 公告日期 | 2026年3月26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 4.1 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 | | ...

中信証券 可持續發展報告 2025 CITIC Securities Sustainability Report | 關於本報告 | 01 | | --- | --- | | 董事會聲明 | 03 | | 關於中信証券 | 04 | | 公司簡介���������������������������������������������������������������������������������������������������������������������������������������������������������������������������������������04 | | | 經營範圍���������������������������������������������������������������������������������������������������������������������������������������������������������������������������������������04 | | | 企 ...

Financial Performance - The company achieved an operating revenue of RMB 74.854 billion, representing a year-on-year growth of 28.79%[10] - Net profit attributable to shareholders reached RMB 30.076 billion, an increase of 38.58% compared to the previous year[10] - Total assets grew to RMB 2.08 trillion, marking a 21.70% increase from the end of the previous year[10] - The company reported a total of over RMB 67 million in public donations and consumer assistance throughout the year, focusing on education and industry support[14] - Total revenue for 2025 reached RMB 104,682 million, a 21.88% increase from RMB 85,890 million in 2024[56] - Net profit attributable to shareholders for 2025 was RMB 30,076 million, reflecting a 38.57% increase compared to RMB 21,704 million in 2024[56] - Operating profit for 2025 was RMB 39,313 million, up 38.91% from RMB 28,301 million in 2024[56] Dividend Policy - The company plans to distribute a cash dividend of RMB 4.10 per 10 shares (including tax) for the reporting period, totaling RMB 7.00 per 10 shares when combined with the interim dividend[3] - The company has maintained a stable dividend policy, continuing to provide mid-term dividends and offering H-share shareholders a dividend currency option, aiming to create long-term stable returns for shareholders[14] Asset Management and Scale - The asset management scale is approximately RMB 4.8 trillion, with custodian client assets exceeding RMB 15 trillion[12] - The total balance of short-term and long-term borrowings, bonds payable, and short-term financing payable reached RMB 259.363 billion by the end of the reporting period[68] - The total asset management scale reached RMB 1,761.54 billion, including RMB 428.98 billion for collective asset management plans, RMB 985.86 billion for single asset management plans, and RMB 346.71 billion for special asset management plans[92] Market Position and Achievements - The company ranked first in the market for underwriting scale of the Sci-Tech Innovation Board, Growth Enterprise Market, and North Exchange, as well as for green bond underwriting[12] - The company has completed over RMB 60 trillion in equity and bond financing, supporting the real economy[11] - The company achieved a domestic equity underwriting scale of RMB 270.65 billion in 2025, capturing a market share of 24.36% and ranking first in the market[77] - The company completed 45 domestic mergers and acquisitions with a total transaction value of RMB 282.90 billion, also ranking first in the market[77] International Business and Strategy - International business revenue contribution reached a new high, with steady growth in major businesses such as overseas institutional brokerage and investment banking[13] - The company plans to expand its international strategy and enhance its Hong Kong business, aiming for a diversified overseas market presence[67] - The company aims to enhance its comprehensive financial service capabilities and strengthen its competitiveness in domestic and international markets during the 14th Five-Year Plan period[66] Risk Management - The company has established a comprehensive risk management system led by the Chief Risk Officer, involving all departments and subsidiaries[161] - The company is focusing on early identification and management of risks to ensure high-quality business development[161] - The company has implemented a three-tier risk management system involving the board, management, and internal control departments[163] Social Responsibility and Sustainability - The company is focused on social responsibility and community support, with ongoing initiatives in public welfare and rural development[14] - The company has been actively involved in market expansion and strategic acquisitions, including the acquisition of Guangzhou Securities in March 2020[30] - The company’s sustainable development strategy is integrated into daily operations, focusing on green finance and social responsibility[184] Technological Innovation - The company has developed an AI platform to enhance digital transformation and improve operational efficiency[12] - The company is committed to improving compliance and risk control through technological investments[161] - The company is enhancing its digital risk management capabilities through big data and AI applications[162] Client Base and Services - The company had over 17 million individual clients and more than 130,000 corporate and institutional clients, covering major sectors of the national economy[112] - The company’s wealth management product scale exceeded RMB 800 billion, with a client base growing to over 17 million, a 10% increase year-on-year[81] - The company’s institutional brokerage business achieved a market share of 7.65% in public fund A+H stock trading volume, maintaining industry leadership[84] Environmental Initiatives - The company has integrated ESG factors into its comprehensive risk management system, covering multiple business areas[191] - The company purchased 12,000,000 kWh of green electricity, reducing carbon emissions by approximately 7,321 tons CO2 equivalent, fulfilling its sustainability commitment[196] - Total donations and public welfare project investments amounted to RMB 34.08 million, benefiting 110,840 individuals[197]