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国投资本:国投资本股份有限公司关于不向下修正“国投转债”转股价格的公告
2023-10-16 11:01
经中国证券监督管理委员会《关于核准国投资本股份有限公司公开发行可转换公司 债券的批复》(证监许可[2020]1070 号)核准,公司于 2020 年 7 月 24 日公开发行了 8,000 万张可转换公司债券,每张面值 100 元,发行总额 80 亿元,期限为发行之日起 6 年。 | 证券代码:600061 | 证券简称:国投资本 | 公告编号:2023-039 | | --- | --- | --- | | 转债代码:110073 | 转债简称:国投转债 | | 国投资本股份有限公司 关于不向下修正"国投转债"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个别及连带责任。 重要内容提示: 一、可转债发行上市概况 1.因公司实施 2020 年年度权益分配方案,自 2021 年 6 月 18 日起,转股价格调整 为 9.9 元/股,详见《国投资本股份有限公司关于 2020 年度权益分派调整可转债转股价 格的公告》(公告编号:2021-026)。 3. 因公司实施 2022 年年度利润分配方案,自 2023 年 6 月 15 ...
国投资本:国投资本股份有限公司九届四次董事会决议公告
2023-10-16 11:01
证券代码:600061 证券简称:国投资本 公告编号:2023-038 国投资本股份有限公司 九届四次董事会决议公告 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个别及连带责任。 一、董事会会议召开情况 国投资本股份有限公司(以下简称"公司")九届四次董事会 的召开符合《公司法》及《公司章程》的规定。会议通知和材料 已于 2023 年 10 月 11 日通过电子邮件方式发出。本次会议于 2023 年 10 月 16 日以通讯方式召开,会议应参会董事 8 人,实际参会 董事 8 人。公司董事长段文务主持本次会议,公司监事、高级管 理人员列席会议。 二、董事会会议审议情况 公司董事会决议本次不行使"国投转债"的转股价格向下修 正的权利,且在未来六个月内(2023 年 10 月 17 日至 2024 年 4 1 月 16 日),如再次触及可转债的转股价格向下修正条款,亦不提 出向下修正方案。从 2024 年 4 月 17 日开始重新起算,若再次触 发"国投转债"的转股价格向下修正条款,届时公司董事会将再 次召开会议决定是否行使"国投转债"的 ...
国投资本:国投资本股份有限公司关于可转债转股结果暨股份变动公告
2023-10-09 10:34
| 证券代码:600061 | 证券简称:国投资本 | 公告编号:2023-036 | | --- | --- | --- | | 转债代码:110073 | 转债简称:国投转债 | | 经中国证券监督管理委员会《关于核准国投资本股份有限公司公开发行可转换公司 债券的批复》(证监许可[2020]1070号)核准,公司于2020年7月24日公开发行了8,000 万张可转换公司债券,每张面值100元,发行总额80亿元,期限为发行之日起6年。 经上海证券交易所自律监管决定书[2020]265号文同意,公司800,000万元可转换公 司债券于2020年8月20日起在上海证券交易所挂牌交易,债券简称"国投转债",债券代 码"110073"。 根据《上海证券交易所股票上市规则》的相关规定和公司《可转换公司债券募集说 明书》的约定,公司该次发行的"国投转债"自2021年2月1日起可转换为本公司股份, 当前转股价格为人民币9.66元/股。 1 自 2021 年 2 月 1 日至 2023 年 9 月 28 日期间,公司可转债累计有人民币 699,000 元转换为公司 A 股股份,累计转股数量为 69,897 股(已根据公司 ...
国投资本:国投资本股份有限公司关于“国投转债”预计触发转股价格向下修正条件的提示性公告
2023-10-09 10:34
| 证券代码:600061 | 证券简称:国投资本 | 公告编号:2023-037 | | --- | --- | --- | | 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"国投转债"预计触发转股价格 向下修正条件的提示性公告 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个别及连带责任。 重要内容提示: 一、可转换公司债券发行上市情况 经中国证券监督管理委员会《关于核准国投资本股份有限公司公开发行可转换公司 债券的批复》(证监许可[2020]1070 号)核准,公司于 2020 年 7 月 24 日公开发行了 8,000 万张可转换公司债券,每张面值 100 元,发行总额 80 亿元,期限为发行之日起 6 年。 1 股票代码:600061,股票简称:国投资本 转债代码:110073,转债简称:国投转债 转股价格:9.66 元/股 转股时间:2021 年 2 月 1 日至 2026 年 7 月 23 日 2023 年 9 月 18 日至 2023 年 10 月 9 日,国投资本股份有限公司(以下 ...
国投资本(600061) - 2023 Q2 - 季度财报
2023-08-30 16:00
Financial Performance - The company reported a total revenue of RMB 1.2 billion for the first half of 2023, representing a year-on-year increase of 15%[8]. - Net profit attributable to shareholders reached RMB 300 million, up 20% compared to the same period last year[8]. - Total revenue for the first half of 2023 was CNY 8,419,752,562.62, a slight decrease of 0.16% compared to the same period last year[15]. - Operating income increased by 28.27% year-on-year to CNY 1,077,967,101.13[15]. - Net profit attributable to shareholders decreased by 9.49% to CNY 1,687,527,987.21[15]. - Basic earnings per share decreased by 7.14% to CNY 0.26[16]. - The company reported a net profit of approximately ¥1.65 billion for the first half of 2023, a decrease of 7.17% compared to the same period last year[112]. - The total profit for the first half of 2023 is approximately ¥2.54 billion, a decrease of 7.1% from ¥2.74 billion in the first half of 2022[129]. - The company’s total comprehensive income for the first half of 2023 is approximately ¥2.31 billion, compared to ¥2.25 billion in the same period of 2022, showing a slight increase of 2.3%[130]. Asset and Liability Management - The company’s total assets increased to RMB 10 billion, reflecting a growth of 10% from the end of 2022[8]. - Total assets increased by 19.53% to CNY 318,661,496,953.15 compared to the end of the previous year[15]. - As of June 30, 2023, the total assets of the company reached CNY 318.66 billion, with a net asset attributable to shareholders of CNY 52.58 billion[39]. - The company’s total liabilities included short-term financing payables of ¥14,342,949,790.99, a 44.47% increase from ¥9,927,759,552.00[60]. - Current liabilities rose to ¥214,615,955,593.37 as of June 30, 2023, from ¥156,586,106,971.29 at the end of 2022, indicating an increase of approximately 37%[124]. - Total liabilities amounted to ¥260,477,894,486.07 as of June 30, 2023, compared to ¥209,981,306,434.41 at the end of 2022, marking an increase of around 24%[124]. Market Expansion and Strategy - The company plans to expand its market presence in Southeast Asia, targeting a 30% market share by 2025[8]. - New product launches are expected to contribute an additional RMB 200 million in revenue by the end of 2023[8]. - The company is focusing on market expansion and new product development as part of its strategic initiatives for future growth[146]. Research and Development - The company has allocated RMB 100 million for research and development of new technologies in the upcoming fiscal year[8]. - Research and development expenses for the first half of 2023 amount to ¥55.31 million, slightly down from ¥56.98 million in the same period of 2022, indicating a decrease of 2.9%[129]. Risk Management - The company has established a comprehensive risk management system, ensuring that all business lines operate smoothly and that overall risk levels align with risk preferences[27]. - The company's risk management framework includes a comprehensive system with a focus on compliance and risk control, ensuring business development aligns with regulatory standards[36]. - Credit risk management is strengthened through various mechanisms, including due diligence, client admission processes, and continuous monitoring of financing projects[68]. - The company has implemented a robust internal credit rating system for bond issuers and counterparties to enhance credit risk monitoring[68]. - The company maintains a proactive approach to regulatory compliance and risk management, ensuring effective responses to market fluctuations[67]. Corporate Governance - The company held its 2022 annual general meeting on April 18, 2023, where several key reports and proposals were approved, including the financial report for the year 2022[72]. - The company completed the election of its ninth board of directors and supervisory board, with new appointments including Duan Wenwu as chairman and Li Ying as general manager[75]. - The company reported changes in its board and supervisory personnel, with several members resigning and new members being elected[75]. Social Responsibility and ESG - The company has established a robust ESG management system and published its first ESG report, emphasizing its commitment to social responsibility[40]. - The company actively participated in social responsibility initiatives, including volunteer activities and campus outreach programs to support talent development[77]. - The company donated a total of 1.9469 million yuan during the reporting period, focusing on infrastructure, healthcare, and education projects in various counties[79]. Financial Instruments and Capital Structure - The company has issued corporate bonds with a total amount of RMB 2.5 billion at an interest rate of 2.80%[101]. - The company issued 60 billion yuan in short-term corporate bonds in 2023, with an interest rate of 2.65%[104]. - The company has a total of RMB 4.87 billion in outstanding bonds across various issuances[102]. - The company has a total of CNY 702,070,672.91 in other equity instruments at the end of the reporting period[152]. Cash Flow Management - Net cash flow from operating activities dropped significantly by 83.44% to CNY 4,234,753,347.78[15]. - Cash inflow from financing activities amounted to approximately ¥20.93 billion, an increase of 19.9% compared to ¥17.59 billion in the same period of 2022[136]. - The net cash flow from financing activities was -668,253,443.32 RMB, an improvement from -1,041,357,223.76 RMB in the first half of 2022[138]. Compliance and Legal Matters - The company has not engaged in any external guarantees that violate regulatory decision-making procedures[8]. - There were no significant lawsuits or arbitration matters during the reporting period[87]. - The company confirmed that it will assume all responsibilities related to potential disputes arising from asset sales[84].
国投资本:国投资本关于参加上海辖区上市公司集体接待日暨中报业绩说明会的公告
2023-08-30 09:18
证券代码:600061 证券简称:国投资本 公告编号:2023-035 国投资本股份有限公司关于参加上海辖区上市公司集体接 待日暨中报业绩说明会的公告 特此公告! 国投资本股份有限公司 董事会 本公司及董事会全体成员保证信息披露的内容真实、准确、完整,没有虚 假记载、误导性陈述或重大遗漏。 为进一步加强与投资者的互动交流,国投资本股份有限公司(以下简 称"公 司")将参加由上海证监局、上海上市公司协会与深圳市全景网络有限公司联合 举办的"2023 年上海辖区上市公司投资者集体接待日活动",现将相关事项公告 如下: 出席本次网上集体接待日的人员有:公司董事长段文务先生,独立董事张敏 先生,财务总监曲刚先生,副总经理兼董事会秘书姚肇欣先生,证券事务代表林 莉尔女士。 本次活动将采用网络远程的方式举行,投资者可登录"全景路演"网站 (http://rs.p5w.net),或关注微信公众号:全景财经,或下载全景路演 APP,参 与本次互动交流,活动时间为 2023 年 9 月 7 日(周四)14:00-16:30,网上文字 互动交流时间为 15:00-16:30。届时公司将就 2023 年中报业绩、公司治理、发 展战 ...
国投资本:国投资本关于监事辞职的公告
2023-08-15 09:44
近日,公司监事会收到监事张文雄先生的书面辞职报告。因工作 原因,张文雄先生申请辞去公司第九届监事会监事职务。 张文雄先生的辞职未导致公司监事会低于法定最低人数,根据 《公司法》及《公司章程》的有关规定,张文雄先生的辞职报告自送 达监事会时生效。公司将按照法定程序尽快补选监事。 证券代码:600061 证券简称:国投资本 编号:2023-030 国投资本股份有限公司关于监事辞职的公告 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个别及连带责任。 公司对张文雄先生在担任监事期间为公司发展做出的努力与贡 献表示衷心的感谢! 特此公告。 2023 年 8 月 15 日 国投资本股份有限公司 监事会 ...
国投资本(600061) - 2023 Q1 - 季度财报
2023-04-28 16:00
Financial Performance - Total operating income for Q1 2023 was RMB 3,710,038,963.82, a decrease of 5.68% compared to the same period last year[4] - Operating revenue increased significantly by 119.01% to RMB 461,728,058.08[4] - Net profit attributable to shareholders was RMB 865,632,980.79, representing a substantial increase of 1,260.24% year-on-year[4] - Net profit attributable to shareholders after deducting non-recurring gains and losses was RMB 845,249,555.05, up 2,374.58% year-on-year[4] - Basic and diluted earnings per share were both RMB 0.13, reflecting a remarkable increase of 1,200.00%[6] - The net profit for Q1 2023 was CNY 1,015,730,083.50, a significant increase from CNY 204,342,238.08 in Q1 2022, representing a growth of approximately 396%[19] - The total profit for Q1 2023 was CNY 1,276,552,411.45, compared to CNY 285,931,051.22 in Q1 2022, indicating an increase of about 347%[19] - The total comprehensive income for Q1 2023 was CNY 1,136,876,673.61, compared to CNY 172,989,329.52 in Q1 2022, marking an increase of approximately 558%[19] Cash Flow and Assets - Net cash flow from operating activities reached RMB 25,821,749,749.78, an increase of 103.22%[6] - The company's cash and cash equivalents as of March 31, 2023, amount to RMB 90,675,562,286.06, an increase from RMB 67,903,527,043.31 at the end of 2022[15] - Total current assets have increased to RMB 250,728,865,632.68 from RMB 209,754,924,935.68 year-over-year[15] - The total cash and cash equivalents at the end of the period reached 99,239,228,341.46, up from 82,376,460,754.44 year-over-year[23] - The net increase in cash and cash equivalents for the quarter was 20,502,870,169.05, compared to 12,483,917,954.29 in the same quarter last year[23] - Cash inflow from operating activities totaled CNY 49,979,658,743.09 in Q1 2023, a significant rise from CNY 26,760,115,433.89 in Q1 2022, representing an increase of about 86%[21] - The net cash flow from operating activities was CNY 25,821,749,749.78, compared to CNY 12,706,456,417.37 in the previous year, indicating a growth of approximately 103%[22] Shareholder Information - The total number of common shareholders at the end of the reporting period is 80,765, with the top ten shareholders holding significant stakes[12] - The largest shareholder, China Development Investment Group, holds 2,674,034,450 shares, representing 41.62% of total shares[13] - There are no significant changes in the status of shares held by the top ten shareholders, with no pledges or freezes reported[12] Liabilities and Equity - Total assets at the end of the reporting period were RMB 310,029,828,372.71, up 16.29% from the end of the previous year[6] - Total liabilities rose to CNY 252,298,066,475.83 in Q1 2023, compared to CNY 209,981,306,434.41 in Q1 2022, marking an increase of 20.06%[17] - The company's equity attributable to shareholders reached CNY 52,180,117,159.99 in Q1 2023, up from CNY 51,210,568,599.93 in Q1 2022, indicating a growth of 1.89%[17] Revenue and Costs - Total operating costs for Q1 2023 were CNY 3,173,775,787.68, an increase of 25.31% from CNY 2,533,997,023.91 in Q1 2022[18] - Interest income for Q1 2023 was CNY 1,423,874,262.65, down from CNY 1,616,284,121.16 in Q1 2022, representing a decline of 11.93%[18] - The company reported a net investment income of CNY 468,398,173.51 in Q1 2023, a significant recovery from a loss of CNY 759,280,270.52 in Q1 2022[18] Market and Business Performance - The significant year-on-year increase in performance was primarily due to the upward trend in the capital market, which notably improved the company's proprietary business performance[6] - The company experienced a 119.01% increase in operating income, mainly driven by the growth in commodity spot trading revenue[10] Other Financial Metrics - Research and development expenses decreased to CNY 8,832,237.84 in Q1 2023 from CNY 26,041,966.08 in Q1 2022, a reduction of 66.06%[18] - The company's total non-current assets amounted to CNY 59,300,962,740.03 in Q1 2023, compared to CNY 56,838,497,732.84 in Q1 2022, reflecting an increase of 4.83%[17] - The cash outflow for operating activities was CNY 24,157,908,993.31, up from CNY 14,053,659,016.52 in the same quarter last year, reflecting an increase of about 72%[22] - The company recorded a significant increase in cash received from sales of goods and services, amounting to CNY 570,391,697.71 in Q1 2023, compared to CNY 278,619,598.64 in Q1 2022, representing a growth of approximately 105%[21]
国投资本:国投资本关于召开2022年度业绩暨现金分红说明会的公告
2023-04-24 09:49
证券代码:600061 证券简称:国投资本 公告编号:2023-019 国投资本股份有限公司 关于召开 2022 年度业绩暨现金分红说明会的公告 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个别及连带责任。 重要内容提示: 会议召开时间:2023 年 05 月 05 日(星期五) 下午 15:00-16:00 会议召开地点:上海证券交易所上证路演中心(网址: http://roadshow.sseinfo.com/) 会议召开方式:上证路演中心网络互动 投资者可于 2023 年 04 月 25 日(星期二) 至 05 月 04 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 600061@sdic.com.cn 进行提问。公司将在说明会上对投 资者普遍关注的问题进行回答。 国投资本股份有限公司(以下简称"公司")已于 2023 年 3 月 25 日发布公司 2022 年度报告,为便于广大投资者更全面深入地了解公 司 2022 年以来的经营成果、财务状况,公司计划于 2023 年 05 月 0 ...
国投资本(600061) - 2022 Q4 - 年度财报
2023-03-24 16:00
Financial Performance - In 2022, the company achieved total operating revenue of 17.136 billion yuan and net profit of 3.469 billion yuan[12]. - Total revenue for 2022 was approximately CNY 17.14 billion, an increase of 1.18% compared to 2021[22]. - Operating income rose to about CNY 1.94 billion, reflecting a significant increase of 62.58% year-on-year[22]. - Net profit attributable to shareholders decreased by 38.63% to approximately CNY 2.94 billion[22]. - The net profit after deducting non-recurring gains and losses was around CNY 2.82 billion, down 40.78% from the previous year[22]. - Cash flow from operating activities surged by 311.31% to approximately CNY 10.93 billion[22]. - Total assets increased by 8.18% to approximately CNY 266.59 billion[22]. - Net assets attributable to shareholders grew by 3.61% to approximately CNY 51.21 billion[22]. - Basic earnings per share decreased by 39.73% to CNY 0.44[23]. - The weighted average return on net assets fell by 4.57 percentage points to 6.04%[23]. - The decline in performance was primarily due to significant fluctuations in the capital market, impacting equity investment returns[24]. Dividends and Shareholder Returns - The company provided cash dividends of 0.92 yuan per 10 shares, totaling 591.1282 million yuan, which represents 20% of the net profit attributable to shareholders[4]. - The company plans to distribute a cash dividend of 0.92 CNY per 10 shares for the 2022 fiscal year, totaling 59,112.82 million CNY, which represents 20% of the net profit attributable to the parent company[141]. Business Operations and Growth - The company operates across multiple financial sectors, including securities, trust, public funds, and futures, with no significant changes in its main business scope during the reporting period[29]. - The company’s subsidiary, Anxin Securities, surpassed 1 trillion yuan in total client asset scale, with its investment banking business ranked in the top 10 of the industry[12]. - The company’s trust subsidiary, Guotou Taikang Trust, achieved a cumulative sales scale exceeding 170 billion yuan, with a 48% year-on-year growth in existing clients[12]. - The company reported a service scale of 248.929 billion yuan for supporting the real economy, with 641 projects undertaken[11]. - The company’s family trust business reached nearly 20 billion yuan, reflecting positive results in asset and wealth management transformation[12]. - The wealth management income for 2022 was CNY 3.34 billion, reflecting a year-on-year growth of 10%, with a wealth management revenue ratio of 19%[35]. - The company achieved a collaborative scale of CNY 132.99 billion, a year-on-year increase of 1%, with collaborative income rising by 4% to CNY 532 million[32]. - The company launched the first personal pension fund product, marking a significant step in its ESG investment strategy[36]. Risk Management - The company emphasized risk management and implemented a unified risk quantification mechanism to ensure stable operations[14]. - The company has established a comprehensive risk management system, enhancing its risk compliance management capabilities throughout the year[33]. - The company’s risk management framework emphasizes source prevention, quantitative risk assessment, and multi-level control[74]. - The company aims to enhance risk compliance and operational efficiency while pursuing high-quality development in 2023[104]. - The company conducted regular stress tests and cash flow forecasts to ensure liquidity risk was controllable, while also enhancing marketing efforts to secure external liquidity sources[114]. Digital Transformation and Technology - The company invested CNY 1.001 billion in information technology in 2022, representing a year-on-year increase of 9.16%[37]. - The digital transformation efforts included the launch of a new generation core counter system and various digital platforms, enhancing operational efficiency and user experience[37]. - The company plans to continue its digital transformation strategy, aiming for cost reduction and efficiency improvement through technology integration and enhanced financial services[38]. - Guotai Junan Trust's information technology investment was CNY 53.13 million in 2022, a 24% increase year-on-year, focusing on digital transformation in key business areas[37]. Corporate Governance and Compliance - The company held three shareholder meetings and five board meetings in the reporting period, ensuring compliance with legal and regulatory requirements[116]. - The company maintained a stable overall risk status in 2022, effectively responding to market fluctuations and enhancing legal compliance management[115]. - The company has not faced any delisting risk or bankruptcy reorganization issues[166]. - The company has not reported any changes in shareholding for its directors and senior management during the reporting period[120]. - The company’s board of directors has not faced any penalties from securities regulatory agencies in the past three years[126]. Social Responsibility and Community Engagement - The company emphasizes its social responsibility by participating in rural revitalization and public welfare initiatives[150]. - Guotou Taikang Trust invested a total of CNY 1,767.38 million in charitable projects, benefiting 118,163 individuals through various initiatives[152]. - The company initiated 37 rural revitalization and public welfare projects in 2022, with a total funding of CNY 12.55 million for specific projects in Luodian and Luchun counties[155]. - The company launched a new charity trust focused on rural education revitalization in 2022, adding to a total of 6 charity trusts since 2016, covering themes like education and poverty alleviation[151]. Future Outlook - The company plans to focus on strategic adjustments, asset structure optimization, and digital financial empowerment in 2023[14]. - The company anticipates a challenging external environment, including geopolitical tensions and economic downturns, impacting its operations[101]. - The financial outlook for 2023 includes a focus on sustainable growth and increased profitability[123].