编制单位:国投泰康( | 编制单位:国投泰庭化 | 2025年6月30日 | | | --- | --- | --- | | | 年初版 | 型 大型 | | 资产: | | | | 货币资金 | 548. 718. 461. 22 | 804, 157, 824. 0. | | 结算备付金 | | | | 贵金属 | | | | 拆出资金 | | | | 衍生金融资产 | | | | 应收款项 | 792, 983, 788. 61 | 924, 653, 201, 94 | | 合同资产 | | | | 买入返售金融资产 | | | | 持有待售资产 | | | | 金融投资: | | | | 交易性金融资产 | 10, 313, 667, 556. 48 | 10, 252, 748, 918. 57 | | 债权投资 | | | | 其他债权投资 | - | | | 其他权益工具投资 | 1 | | | 长期股权投资 | 178, 839, 952. 53 | 178, 839, 952. 53 | | 投资性房地产 | | | | 固定资产 | 18, 917, 725. 99 | 17, 918, ...

国投资本关于子公司国投泰康信托披露 2025 年半年度未经审计财务报表的提示性公告 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。 证券代码：600061 证券简称：国投资本 公告编号：2025-049 特此公告。 国投资本股份有限公司董事会 2025 年 7 月 14 日 根据中国外汇交易中心暨全国银行间同业拆借中心的规定，国投 资本子公司国投泰康信托有限公司 2025 年半年度未经审计资产负债 表、利润表（母公司口径）将在中国货币网（www.chinamoney.com.cn） 披露。 《国投泰康信托有限公司 2025 年半年度未经审计财务报表》详 见本公司在上海证券交易所网站（www.sse.com.cn）披露的公告附件。 ...

Core Viewpoint - The company announced an adjustment to the conversion price of its convertible bonds due to the implementation of the 2024 annual profit distribution plan, with the new conversion price set at 9.42 CNY per share, down from the previous 9.55 CNY per share [1][2][4] Summary by Sections Announcement of Suspension and Resumption of Trading - The company's securities will be suspended and resumed trading due to the implementation of the 2024 annual profit distribution [1] - The suspension period for the convertible bond conversion is from July 10, 2025, to July 16, 2025 [4] Adjustment of Conversion Price - The conversion price of the convertible bonds will be adjusted from 9.55 CNY per share to 9.42 CNY per share, effective from July 17, 2025 [1][4] - The adjustment is based on the company's 2024 annual shareholder meeting resolution regarding profit distribution [1][2] Basis for Adjustment - The adjustment follows the company's profit distribution plan, maintaining the per-share distribution ratio while adjusting the total distribution amount due to changes in total share capital from convertible bond conversions [1][2] - The total number of shares for the profit distribution is 6,393,981,723 shares, with a cash dividend of 1.27 CNY per share (including tax) [1]

Core Viewpoint - The company has announced an adjustment to the upper limit of its share repurchase price following the implementation of its 2024 annual equity distribution plan, reducing the limit from 8.90 RMB per share to 8.77 RMB per share, effective from July 17, 2025 [1][3]. Group 1: Share Repurchase Overview - The board of directors approved a plan to repurchase A-shares through centralized bidding, with a total repurchase fund of no less than 200 million RMB and no more than 400 million RMB, at a price not exceeding 8.90 RMB per share, within a 12-month period [1]. - The company’s total share capital as of the end of 2024 is 6,393,980,683 shares, with a proposed cash dividend distribution of approximately 812.04 million RMB, equating to 1.27 RMB per 10 shares [2]. Group 2: Reasons for Price Adjustment - The adjustment in the repurchase price limit is due to changes in the total share capital resulting from the conversion of convertible bonds and other factors, necessitating a corresponding adjustment in the distribution total while maintaining the per-share distribution ratio [2]. Group 3: Specifics of Price Adjustment - The new upper limit for the repurchase price is calculated as 8.90 RMB minus the cash dividend of 0.127 RMB, resulting in an adjusted price of approximately 8.77 RMB per share [3]. - Based on the adjusted repurchase price, the estimated number of shares to be repurchased ranges from approximately 22.81 million to 45.61 million shares, representing about 0.36% to 0.71% of the company's total share capital [3]. Group 4: Other Matters - Aside from the price adjustment, all other aspects of the share repurchase plan remain unchanged, and the company will adhere to relevant regulations while making repurchase decisions based on market conditions [3].

证券代码：600061 证券简称：国投资本 公告编号：2025-048 国投资本股份有限公司关于实施 2024 年年度 权益分派方案后调整股份回购价格上限的公告 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。 重要内容提示： 一、股份回购的基本情况 2025年4月9日，国投资本股份有限公司（简称"国投资本"或"公司"）召 开九届二十二次董事会审议通过了《关于以集中竞价交易方式回购公司A股股份 的议案》，同意公司以集中竞价交易方式回购公司发行的部分人民币普通股（A 股），回购资金总额不低于人民币2亿元（含），不超过人民币4亿元（含），回 购价格不超过人民币8.90元/股，回购股份实施期限为自公司董事会审议通过本 次回购股份方案之日起12个月内。具体内容详见公司于2025年4月10日在上海证 券交易所网站（www.sse.com.cn）披露的《关于以集中竞价交易方式回购公司A 股股份方案的公告》（公告编号：2025-016）。 二、调整回购股份价格上限的原因 公司于2025年5月29日召开了2024年度股东会，审议通过《2024年 ...

| 证券代码：600061 | 证券简称：国投资本 | 公告编号：2025-047 | | --- | --- | --- | | 转债代码：110073 | 转债简称：国投转债 | | 国投资本股份有限公司 关于利润分配调整可转债转股价格的公告 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。 重要内容提示： 证券停复牌情况：适用 因实施 2024 年度权益分派,本公司的相关证券停复牌情况如下： | 证券代码 | 证券简称 | 停复牌类型 | 停牌起始日 | 停牌 期间 | 停牌终止日 | 复牌日 | | --- | --- | --- | --- | --- | --- | --- | | 110073 | 国投转债 | 可转债转股复 | | | 2025/7/16 | 2025/7/17 | | | | 牌 | | | | | 调整前转股价格：9.55元/股 调整后转股价格：9.42元/股 国投转债本次转股价格调整实施日期：2025年7月17日 一、转股价格调整依据 根据国投资本股份有限公司（以下简称"公司"或"国投资本" ...

证券代码：600061 证券简称：国投资本 公告编号：2025-046 国投资本股份有限公司 2024年年度权益分派实施公告 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。 重要内容提示： 每股分配比例 A 股每股现金红利0.127元（含税） 相关日期 | 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 | 2025/7/16 | － | 2025/7/17 | 2025/7/17 | 差异化分红送转： 否 一、 通过分配方案的股东会届次和日期 本次利润分配方案经公司2025 年 5 月 29 日的2024年年度股东会审议通过。 二、 分配方案 截至股权登记日下午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"中国结算上海分公司"）登记在册的本公司全体股东。 当前公司仍处于股份回购方案实施期间，截至本公告披露日，公司股份回购专用账户尚 未持有公司股份，不涉及差异化分红，公司可转债已于 202 ...

Core Insights - The trust concept sector saw an increase of 1.22%, ranking third among concept sectors, with 12 stocks rising, including Huaguang Huaneng hitting the daily limit, and notable gains from Taida Co., COFCO Capital, and China Oil Capital, which rose by 3.82%, 3.81%, and 3.47% respectively [1][2] Sector Performance - The trust concept sector had a net outflow of 798 million yuan from main funds today, with seven stocks experiencing net inflows. COFCO Capital led with a net inflow of 78.75 million yuan, followed by Zhejiang Dongfang, Taida Co., and Guotou Capital with net inflows of 65.80 million yuan, 7.46 million yuan, and 5.35 million yuan respectively [2][3] Fund Flow Ratios - In terms of fund inflow ratios, Zhejiang Dongfang, COFCO Capital, and Delong Huineng had the highest net inflow rates at 4.78%, 4.08%, and 3.60% respectively [3]

Group 1 - The People's Bank of China and the Hong Kong Monetary Authority announced three measures to optimize the "Southbound Bond Connect" mechanism, expanding the scope of domestic investors to include four types of non-bank institutions: securities firms, funds, insurance, and wealth management [1][2] - The new policy allows eligible domestic investors to invest in offshore bonds issued and traded in the Hong Kong bond market, enhancing investment flexibility and potentially increasing self-managed investment returns for non-bank institutions [2] - The Hong Kong bond market's outstanding balances for various currencies were reported as $195.5 billion for HKD bonds, $173.2 billion for offshore RMB bonds, and $565.6 billion for G3 currency bonds (USD, EUR, or JPY) as of the end of 2024 [2] Group 2 - The CSI 800 Securities Insurance Index's top ten weighted stocks account for 63.35% of the index, with major companies including China Ping An, East Money Information, and CITIC Securities [3] - The CSI 800 Securities Insurance Index provides a diversified investment option for investors by selecting corresponding securities from the securities insurance industry [2]

Core Points - National Investment Corporation (国投资本) has undergone significant leadership changes, with General Manager Lu Jun resigning on July 2, 2024, and Chairman Cui Hongqin taking over his responsibilities temporarily [2][3] - The company has four major financial segments: securities, trust, fund, and futures, with National Investment Securities (国投证券) reversing a two-year profit decline due to strong proprietary trading performance [2][11] - The trust and futures segments continue to face profit declines, while the fund business is experiencing both scale and performance pressures [2][11] Leadership Changes - Lu Jun, who served as General Manager for only 1 year and 2 months, has left for a work transfer, and Cui Hongqin has been elected as the new Chairman [3][24] - Cui Hongqin has extensive financial management experience and previously held various senior positions within the National Development Investment Group [3][24] - The former Chairman, Duan Wenwu, has transitioned to a role at China Minmetals and is expected to resign from his position as Chairman of National Investment Securities soon [5][24] Business Performance - National Investment Securities reported a revenue of 10.78 billion yuan in 2024, a 1.95% increase year-on-year, with a net profit of 2.53 billion yuan, up 30.49% [11][23] - The significant profit increase is attributed to a remarkable 834.62% rise in proprietary trading income, while other business segments like brokerage and asset management saw declines [11][12] - The overall revenue for National Investment Corporation in 2024 was 15.06 billion yuan, a decrease of 13.76%, marking the lowest level in four years [23] Segment Analysis - National Investment Securities accounts for over 71.62% of National Investment Corporation's revenue, highlighting its critical role in the overall business [11][23] - The trust segment, National Investment Taikang Trust, reported a revenue decline of 22.17% to 1.466 billion yuan, and net profit fell by 29.75% [16][23] - National Investment Futures has faced a continuous decline in net profit for three consecutive years, with a reported net profit of 215 million yuan in 2024, down 15.69% [20][21] Market Environment - The performance of National Investment Corporation's various segments reflects the broader market conditions, with the securities sector benefiting from a recovering market while trust and futures face challenges [23][24] - The recent leadership changes may impact the company's strategic direction and operational stability, raising concerns about team cohesion and market confidence [23][24]