证券代码：600120 证券简称：浙江东方 公告编号：2024-062 浙江东方金融控股集团股份有限公司 2024 年第三次临时股东大会决议公告 | 1、出席会议的股东和代理人人数 | 992 | | --- | --- | | 2、出席会议的股东所持有表决权的股份总数（股） | 1,913,672,983 | | 3、出席会议的股东所持有表决权股份数占公司有表决权股份总数的比例（%） | 57.1748 | (四)表决方式是否符合《公司法》及《公司章程》的规定，大会主持情况等。 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： 本次会议是否有否决议案：无 一、 会议召开和出席情况 (一)股东大会召开的时间：2024 年 10 月 28 日 (二)股东大会召开的地点：浙江省杭州市上城区香樟街 39 号国贸金融大厦 33 楼 3310 会议室 (三)出席会议的普通股股东和恢复表决权的优先股股东及其持有股份情况： 上述议案属于特别决议议案，获得出席本次股东大会有效表决权股份总数的 2/3 以上通过。 三、 律师见证情 ...

法律意见书 浙江天册律师事务所 关于 浙江东方金融控股集团股份有限公司 2024 年第三次临时股东大会的 编号：TCYJS2024H1684 致：浙江东方金融控股集团股份有限公司 法律意见书 浙江省杭州市杭大路 1 号黄龙世纪广场 A 座 11 楼 310007 电话：0571-87901111 传真：0571-87901500 法律意见书 浙江天册律师事务所 关于浙江东方金融控股集团股份有限公司 2024 年第三次临时股东大会的 法律意见书 浙江天册律师事务所（以下简称"本所"）接受浙江东方金融控股集团股份有限 公司（以下简称"公司"）的委托，指派本所律师参加公司 2024 年第三次临时股东 大会，并根据《中华人民共和国证券法》（以下简称"《证券法》"）、《中华人民 共和国公司法》（以下简称"《公司法》"）和《上市公司股东大会规则（2022 年 修订）》（以下简称"《股东大会规则》"）等法律、法规和其他有关规范性文件的 要求出具本法律意见书。 在本法律意见书中，本所律师仅对本次股东大会召集、召开程序、出席人员 的资格、召集人的资格、表决程序及表决结果的合法有效性发表意见，不对会议 所审议的议案内容和该等议案 ...

Revenue and Profit Performance - Revenue for the reporting period decreased by 80.77% to RMB 1,142,202,836.33[2] - Net profit attributable to shareholders of the listed company increased by 241.20% to RMB 290,609,178.11[2] - Operating revenue for the first three quarters of 2024 was 9.92 billion RMB, a decrease of 29.5% compared to 14.07 billion RMB in the same period of 2023[16] - Net profit attributable to parent company shareholders was 7.99 billion RMB, up 2.9% from 7.77 billion RMB in the previous year[15] - Net profit for the third quarter of 2024 was RMB 421.68 million, an increase of 54% compared to RMB 273.96 million in the same period last year[18] - Operating profit for the third quarter of 2024 was RMB 541.75 million, up 27% from RMB 427.23 million in the same period last year[18] - Revenue for the first three quarters of 2024 was 17,781,745.95 RMB, a significant drop from 221,339,359.93 RMB in the same period of 2023[25] - Operating profit for the first three quarters of 2024 was 339,216,054.97 RMB, up from 283,426,341.38 RMB in 2023[25] - Net profit for the first three quarters of 2024 was 293,627,687.33 RMB, compared to 264,193,165.95 RMB in 2023[26] Insurance Business Performance - Earned premiums increased by 61.12% to RMB 928,257,411.12[2] - The company's insurance business, particularly Zhonghan Life, showed strong growth with a 61.12% increase in earned premiums[6] - Insurance premium income increased to 2.61 billion RMB from 1.79 billion RMB, a growth of 46%[16] - Cash received from insurance premiums for the first three quarters of 2024 was RMB 2.62 billion, an increase of 47% compared to RMB 1.78 billion in the same period last year[20] Asset and Liability Changes - Total assets increased by 12.80% to RMB 44,676,180,537.68[3] - Total assets increased to 446.76 billion RMB from 396.05 billion RMB, a growth of 12.8%[14][15] - Total liabilities rose to 271.32 billion RMB from 219.96 billion RMB, an increase of 23.3%[14][15] - Total current assets as of September 30, 2024, amounted to RMB 18,648,805,312.99, an increase from RMB 16,436,793,161.08 at the end of 2023[13] - Monetary funds decreased to RMB 6,015,661,963.33 as of September 30, 2024, compared to RMB 6,140,324,204.54 at the end of 2023[13] - Trading financial assets increased significantly to RMB 7,244,946,619.21 as of September 30, 2024, from RMB 5,422,654,330.82 at the end of 2023[13] - Accounts receivable rose to RMB 127,563,491.56 as of September 30, 2024, up from RMB 74,414,608.00 at the end of 2023[13] - Inventory increased to RMB 774,558,540.58 as of September 30, 2024, compared to RMB 620,061,825.68 at the end of 2023[13] - Long-term receivables grew to RMB 7,472,496,866.38 as of September 30, 2024, from RMB 6,234,918,370.92 at the end of 2023[13] - Development expenditure increased to RMB 20,290,488.08 as of September 30, 2024, up from RMB 11,164,072.20 at the end of 2023[13] - Total equity attributable to shareholders decreased slightly by 0.69% to RMB 15,590,886,614.68[3] - Total equity attributable to shareholders decreased slightly to 15.59 billion RMB from 15.70 billion RMB[15] - Minority interest increased to 1.95 billion RMB from 1.91 billion RMB, a growth of 2.2%[15] - Total liabilities increased to 5,735,592,570.40 RMB, up from 5,248,012,427.89 RMB in the previous period[24] - Total owner's equity decreased to 13,375,635,570.08 RMB, down from 13,611,550,308.78 RMB[24] - Current liabilities decreased to RMB 2.26 billion, down from RMB 3.71 billion at the end of the previous year[23] - Long-term liabilities increased to RMB 3.48 billion, up from RMB 1.54 billion at the end of the previous year, primarily due to higher bond issuance[23] Cash Flow and Financial Activities - Net cash flow from operating activities surged by 1,012.52% to RMB 2,300,198,997.48[2] - Operating cash flow for the quarter was RMB 2.3 billion, a significant improvement from the negative RMB 252.07 million in the same period last year[21] - Investment cash outflow increased to RMB 17.8 billion, up from RMB 14.45 billion in the previous year, reflecting higher investment activities[21] - Financing cash inflow rose to RMB 5.47 billion, compared to RMB 3.96 billion in the previous year, driven by increased borrowing[21] - Cash and cash equivalents at the end of the quarter stood at RMB 5.17 billion, up from RMB 4.91 billion at the end of the previous quarter[21] - Cash flow from operating activities was -208,124,244.99 RMB, compared to 288,180,836.92 RMB in 2023[26] - Operating cash flow net amount was -282,002,098.63, a significant decrease compared to 171,186,988.05 in the previous period[27] - Investment cash inflow totaled 1,979,012,228.60, with 958,746,898.23 from investment recovery and 878,885,845.15 from other investment-related activities[27] - Investment cash outflow reached 1,918,734,765.45, including 1,093,400,000.00 for investment payments and 821,000,000.00 for other investment-related payments[27] - Financing cash inflow was 2,434,781,345.54, primarily from 1,900,000,000.00 in borrowings and 534,781,345.54 from other financing activities[27] - Financing cash outflow amounted to 2,524,059,203.14, with 1,100,000,000.00 for debt repayment and 1,157,585,517.01 for other financing-related payments[27] - Net cash increase was -311,002,549.48, resulting in a closing cash balance of 762,193,042.02[27] - Investment activities generated a net cash flow of 60,277,463.15, significantly lower than the previous period's 1,245,329,309.27[27] - Financing activities resulted in a net cash outflow of -89,277,857.60, an improvement from -1,826,941,212.18 in the prior period[27] - Cash and cash equivalents at the beginning of the period were 1,073,195,591.50, decreasing to 762,193,042.02 at the end[27] - The company paid 266,473,686.13 for dividends, profit distribution, and interest payments, down from 368,922,915.64 in the previous period[27] Earnings and Shareholder Equity - Basic earnings per share increased by 350.00% to RMB 0.09[2] - Weighted average return on equity increased by 1.37 percentage points to 1.91%[3] - Basic earnings per share for the third quarter of 2024 remained stable at RMB 0.12, the same as in the same period last year[19] - The company's largest shareholder, Zhejiang International Trade Group Co., Ltd., holds 1,405,252,709 unrestricted shares, representing a significant portion of the total shares[9] Investment and Financial Assets - The company's financial assets benefited from favorable market conditions, contributing significantly to the increase in net profit[6] - Investment income for the third quarter of 2024 was RMB 613.94 million, a significant increase of 109% compared to RMB 294.08 million in the same period last year[18] - Interest and fee income for the first three quarters of 2024 was RMB 823.79 million, up 21% from RMB 681.61 million in the same period last year[20] - Customer loans and advances increased by RMB 1.28 billion in the first three quarters of 2024, up 7% compared to RMB 1.20 billion in the same period last year[20] Other Financial Metrics - Short-term borrowings decreased to 1.05 billion RMB from 1.20 billion RMB, a reduction of 12.6%[14] - Contract liabilities increased to 250.19 million RMB from 128.65 million RMB, a growth of 94.5%[14] - Insurance contract reserves rose to 7.89 billion RMB from 5.68 billion RMB, an increase of 38.9%[14] - Other comprehensive income after tax was -78,909,197.83 RMB, a decline from 26,574,365.28 RMB in 2023[26] - Total comprehensive income for the first three quarters of 2024 was 214,718,489.50 RMB, down from 290,767,531.23 RMB in 2023[26] - Sales revenue from goods and services for the first three quarters of 2024 was RMB 7.79 billion, a decrease of 40% compared to RMB 13.03 billion in the same period last year[20] - Total operating cash inflow for the first three quarters of 2024 was RMB 12.83 billion, a decrease of 19% compared to RMB 15.88 billion in the same period last year[20] - Cash paid for goods and services for the first three quarters of 2024 was RMB 7.21 billion, a decrease of 44% compared to RMB 12.90 billion in the same period last year[20] - The company's total assets increased to RMB 19.11 billion, up from RMB 18.86 billion at the end of the previous year[22] - The company's monetary funds at the end of the quarter were RMB 6.02 billion, with RMB 849.62 million in restricted funds and RMB 302 million in bank deposits[22] Strategic Investments and Acquisitions - The company plans to acquire up to 3.94% of Hangzhou United Bank's shares by the end of 2024, with an initial acquisition of up to 2.36% authorized by the board, and the remaining portion subject to shareholder approval[11]

| 股票代码：600120 | 证券简称：浙江东方 | | | 编号：2024-061 | | --- | --- | --- | --- | --- | | 债券代码：188936.SH | 债券简称：21 | 东方 | 02 | | | 债券代码：138898.SH | 债券简称：23 | 东方 | 01 | | | 债券代码：240620.SH | 债券简称：24 | 东方 | 01 | | | 债券代码：241264.SH | 债券简称：24 | 东方 | K1 | | 浙江东方金融控股集团股份有限公司 关于为下属公司提供担保的进展公告 一、担保情况概述 ● 本期担保金额及担保余额情况：2024年9月，公司对下属公司提供的担保 累计发生额为21,905.84万元，截至2024年9月30日，公司对下属公司的担保余额 合计为99,696.95万元，占公司2023年度经审计归母净资产的6.35%。 ● 逾期担保数量：公司不存在逾期担保情况，也不存在到期债务未清偿要求 公司承担担保责任情况。 ● 风险提示：本次被担保人中，浙江济海、东方供应链、舟山济海、济桐贸 易的资产负债率超过70%，提醒投资者充分关注担保 ...

浙江东方金融控股集团股份有限公司（600120） 2024 年第三次临时股东大会会议资料 浙江东方金融控股集团股份有限公司 二零二四年第三次临时股东大会 会议资料 会议召开日：2024 年 10 月 28 日 1 浙江东方金融控股集团股份有限公司（600120） 2024 年第三次临时股东大会会议资料 浙江东方金融控股集团股份有限公司 2024 年第三次临时股东大会现场会议议程 股权登记日：2024 年 10 月 21 日 会议时间：2024 年 10 月 28 日 14：30 会议地点：浙江省杭州市香樟街 39 号国贸金融大厦 33 楼 3310 会议室 主 持 人：董事长金朝萍女士 一、主持人宣布会议正式开始 宣布现场到会股东人数、代表股份数，董事、监事及列席 人员情况 二、发言人介绍本次会议各项议案 | 序号 | 议案内容 | 发言人 | | --- | --- | --- | | 1 | 关于公司出资收购银行股份的议案 | 王正甲 | 三、股东或股东代表发言，答复股东质询 四、股东及股东代表对议案进行审议 五、推选两位股东代表、一位监事代表为现场会议的计票 人和监票人 六、对本次股东大会议案书面投票表 ...

| 股票代码：600120 | 证券简称：浙江东方 | | | 编号：2024-059 | | --- | --- | --- | --- | --- | | 债券代码：188936.SH | 债券简称：21 | 东方 | 02 | | | 债券代码：138898.SH | 债券简称：23 | 东方 | 01 | | | 债券代码：240620.SH | 债券简称：24 | 东方 | 01 | | | 债券代码：241264.SH | 债券简称：24 | 东方 | K1 | | 浙江东方金融控股集团股份有限公司 关于拟收购杭州联合农村商业银行股份有限公司 部分股份的公告 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。 重要事项提示 ● 浙江东方金融控股集团股份有限公司（以下简称"公司"）拟于 2024 年 12 月 31 日之前，以自有资金收购杭州联合农村商业银行股份有限公司（以下简 称"杭州联合银行"）不超过 3.94%股份。 ● 本次交易不构成关联交易，本次交易预计不构成重大资产重组。 杭州联合银行作为地方性中小金融机构， ...

| 证券代码：600120 | 证券简称：浙江东方 | | | 公告编号：2024-060 | | --- | --- | --- | --- | --- | | 债券代码：188936.SH | 债券简称：21 | 东方 | 02 | | | 债券代码：138898.SH | 债券简称：23 | 东方 | 01 | | | 债券代码：240620.SH | 债券简称：24 | 东方 | 01 | | | 债券代码：241264.SH | 债券简称：24 | 东方 | K1 | | 浙江东方金融控股集团股份有限公司 关于召开 2024 年第三次临时股东大会的通知 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： 一、 召开会议的基本情况 (一)股东大会类型和届次 2024 年第三次临时股东大会 (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：2024 年 10 月 28 日 14 点 30 分 召开地 ...

杭州联合农村商业银行股份有限公司 审计报告及财务报表 2024 年 1-3 月 杭州联合农村商业银行股份有限公司 审计报告及财务报表 （2024 年 01 月 01 日至 2024 年 3 月 31 日止） | | 目录 | 页次 | | --- | --- | --- | | 一、 | 审计报告 | 1-3 | | 二、 | 财务报表 | | | | 合并资产负债表和母公司资产负债表 | 1-2 | | | 合并利润表和母公司利润表 | 3-4 | | | 合并现金流量表和母公司现金流量表 | 5-6 | | | 合并所有者权益变动表和母公司所有者权益变动表 | 7-10 | | | 财务报表附注 | 1-92 | 审计报告 信会师报字[2024]第 ZA31596 号 浙江省国际贸易集团有限公司、浙江东方金融控股集团股份有限公司、 杭州联合农村商业银行股份有限公司： 一、 审计意见 我们审计了杭州联合农村商业银行股份有限公司（以下简称杭州 联合银行）财务报表，包括 2024 年 3 月 31 日的合并及母公司资产负 债表，2024 年 1-3 月的合并及母公司利润表、合并及母公司现金流量 表、合并及母公司 ...

| 证券代码：600120 | 证券简称：浙江东方 | | | 公告编号：2024-058 | | --- | --- | --- | --- | --- | | 债券代码：188936.SH | 债券简称：21 | 东方 | 02 | | | 债券代码：138898.SH | 债券简称：23 | 东方 | 01 | | | 债券代码：240620.SH | 债券简称：24 | 东方 | 01 | | | 债券代码：241264.SH | 债券简称：24 | 东方 | K1 | | 浙江东方金融控股集团股份有限公司（以下简称"公司"）十届董事会第三 次会议于 2024 年 10 月 11 日以通讯方式召开，会议应参加表决董事 9 人，实参 加表决董事 9 人，会议召开符合《公司法》和《公司章程》的有关规定，所做决 议合法有效。 浙江东方金融控股集团股份有限公司 十届董事会第三次会议决议公告 会议审议并通过了如下议案： 一、关于公司出资收购银行股份的议案 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。 浙江东方金融控股集团股份有 ...

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。 重要事项提示： | 股票代码：600120 | 证券简称：浙江东方 | | | 编号：2024-057 | | --- | --- | --- | --- | --- | | 债券代码：188936.SH | 债券简称：21 | 东方 | 02 | | | 债券代码：138898.SH | 债券简称：23 | 东方 | 01 | | | 债券代码：240620.SH | 债券简称：24 | 东方 | 01 | | | 债券代码：241264.SH | 债券简称：24 | 东方 | K1 | | 浙江东方金融控股集团股份有限公司 关于控股子公司向关联方借款暨关联交易公告 过去 12 个月内，公司与省国贸集团之间不存在除日常关联交易外其他关联 交易事项。本次关联交易金额未超过公司最近一期经审计净资产的 5%，无需提 交公司股东大会审议。本次交易不构成《上市公司重大资产重组管理办法》规定 的重大资产重组。 1 二、关联方简介 公司控股股东省国贸集团成立于 2008 年 2 月，注册资本 ...