| 证券代码：600120 | 证券简称：浙江东方 | | | 公告编号：2024-029 | | --- | --- | --- | --- | --- | | 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 | | 浙江东方金融控股集团股份有限公司 关于股份回购实施结果暨股份变动的公告 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： | 回购方案首次披露日 | 2024/2/7 | | --- | --- | | 回购方案实施期限 | 2024/2/7~2024/5/6 | | 预计回购股份数量 | 6,830 万股 ~13,661 万股 | | 回购价格上限 | 5 元/股 | | 回购用途 | □减少注册资本 □用于员工持股计划或股权激励 | | | □用于转换公司可转债 | | | √为维护公司价值及股东权益 | | ...

Financial Performance - The company's operating revenue for Q1 2024 was ¥2,581,181,241.56, representing a 19.65% increase year-over-year[4] - The net profit attributable to shareholders decreased by 79.72% to ¥43,193,546.61 compared to the previous year[4] - Basic and diluted earnings per share were both ¥0.01, reflecting an 83.33% decrease compared to the same period last year[4] - The weighted average return on equity was 0.28%, down by 1.08 percentage points from the previous year[4] - The company reported a basic earnings per share decline of 83.33% due to market adjustments affecting financial assets[24] - The net profit for Q1 2024 was CNY 38,121,834.39, a significant decrease of 82.5% compared to CNY 217,393,820.29 in Q1 2023[53] - The total comprehensive income for Q1 2024 was CNY -239,702,317.72, contrasting with CNY 318,569,060.66 in Q1 2023[53] - The company's operating profit for Q1 2024 was CNY 74,258,425.73, down 73.8% from CNY 283,343,919.64 in Q1 2023[53] Cash Flow - The net cash flow from operating activities was ¥388,515,289.75, a decline of 4.10% year-over-year[4] - Net cash flow from operating activities for Q1 2024 was ¥77,266,183.38, down from ¥151,912,008.40 in Q1 2023, a decrease of approximately 49%[46] - Cash inflow from investment activities was ¥430,017,106.97, compared to ¥858,701,243.89 in the same period last year, reflecting a decline of about 50%[46] - The net cash flow from investment activities turned negative at -¥49,801,816.57, compared to a positive cash flow of ¥857,504,273.09 in Q1 2023[46] - The net cash flow from financing activities for Q1 2024 was CNY 940,115,808.84, a recovery from a negative CNY -86,503,833.97 in Q1 2023[56] Assets and Liabilities - The total assets increased to ¥41,696,795,439.77, up from ¥39,605,453,036.91 in the previous year[15] - The total liabilities decreased from ¥23,168,659,875.83 to ¥23,750,383,313.63, indicating a shift in the company's financial structure[15] - The total liabilities rose to CNY 24,427,723,503.83, up from CNY 21,995,697,198.83, indicating a significant increase in financial obligations[23] - The company's equity attributable to shareholders decreased by 2.21% to CNY 15,351,739,717.78[23] - The insurance contract reserves increased to CNY 6,529,997,785.28, up from CNY 5,679,385,384.46, reflecting growth in insurance liabilities[23] - The total current liabilities amounted to CNY 11,699,538,073.41, slightly down from CNY 12,010,429,697.82[23] - Long-term borrowings increased to CNY 1,509,399,704.45 from CNY 1,113,466,966.95, indicating a rise in long-term financing[23] Shareholder Information - The company holds a total of 51,761 shareholders, with the largest shareholder owning 41.14% of the shares[11] - The company has repurchased a total of 27,342,747 shares, accounting for 0.80% of the total share capital, with a total expenditure of RMB 102,631,591.00[29] - The company plans to repurchase shares at a price not exceeding RMB 5 per share within three months from the board's approval date[29] Government Support - The company received government subsidies amounting to ¥1,386,391.82, which are closely related to its normal business operations[7] Market Adjustments - The company reported a significant decrease in the fair value of financial assets due to ongoing adjustments in the capital market[6] - The company reported a decrease in other comprehensive income from ¥1,511,013,058.27 to ¥1,218,531,408.32, a reduction of approximately 19.3%[41] - Investment income showed a loss of ¥2,427,536.54, contrasting with a gain of ¥47,800,266.65 in the prior period[63] Financial Burden - Interest income was ¥91,490.22, while interest expenses totaled ¥34,516,996.78, indicating a significant financial burden[63] - The company incurred tax expenses of ¥2,892,160.09, compared to tax income of ¥21,259,114.42 previously[63] - The company reported a financial cost of ¥2,372,677.38, which is a notable increase from the previous period[63] Accounting Standards - The company did not apply new accounting standards for the current reporting period[66]

| 证券代码：600120 | 证券简称：浙江东方 | | | 公告编号：2024-027 | | --- | --- | --- | --- | --- | | 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 | | 浙江东方金融控股集团股份有限公司 关于回购公司股份达到 2%暨回购进展公告 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： | 回购方案首次披露日 | 2024/2/7 | | --- | --- | | 回购方案实施期限 | 2024/2/7~2024/5/6 | | 预计回购股份数量 | 6,830 万股—13,661 万股 | | 回购用途 | 为维护公司价值及股东权益 | | 累计已回购股数 | 6,832.5601 万股 | | 累计已回购股数占总股本比例 | 2.00% | | 累计已回购金额 | 万 ...

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。 | 股票代码：600120 | 证券简称：浙江东方 | | | 编号：2024-026 | | --- | --- | --- | --- | --- | | 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 | | 浙江东方金融控股集团股份有限公司 关于公司高管退休离任的公告 特此公告。 浙江东方金融控股集团股份有限公司董事会 2024年4月24日 浙江东方金融控股集团股份有限公司（以下简称"公司"）副总经理赵茂文先 生因到法定退休年龄，不再担任公司副总经理职务，公司对其任职期间工作表示 感谢。赵茂文先生退休不会影响公司的正常运行。 截至本公告披露日，赵茂文持有公司股票4,306股，根据《公司法》《上海 证券交易所股票上市规则》《上市公司董事、监事和高级管理人员所持本公司股 份及其变动管理规则（2 ...

关于回购公司股份达到 1%暨回购进展公告 | 证券代码：600120 | 证券简称：浙江东方 | | | 公告编号：2024-025 | | --- | --- | --- | --- | --- | | 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 | | 浙江东方金融控股集团股份有限公司 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： | 回购方案首次披露日 | 2024/2/7 | | --- | --- | | 回购方案实施期限 | 2024/2/7~2024/5/6 | | 预计回购股份数量 | 6,830 万股—13,661 万股 | | 回购用途 | 为维护公司价值及股东权益 | | 累计已回购股数 | 4,050.4658 万股 | | 累计已回购股数占总股本比例 | 1.19% | | 累计已回购金额 | 万 ...

Green Finance and Charitable Initiatives - The company has developed six green financial trust products with a total scale of 1.556 billion yuan by the end of 2023[13]. - The company has invested over 384 million yuan in green finance, with a total investment balance of 534 million yuan in green financial products by the end of 2023[13]. - The company has launched 26 new charitable trusts in 2023, with a total scale of 37.0034 million yuan, covering various social welfare areas[16]. - The company has allocated 191.9 million yuan to green leasing business by the end of 2023[13]. - The company has committed to supporting the national dual carbon strategy and integrating green development into its long-term strategy[13]. - The company has established a green manufacturing investment fund with a total scale of no less than 500 million yuan[13]. Financial Performance and Revenue - The company achieved an operating revenue of approximately 14.5 billion yuan, representing a year-on-year growth of 10.38%[66]. - The company’s operating revenue for 2023 was CNY 15,453,922,103.57, a decrease of 17.85% compared to CNY 18,811,554,151.64 in 2022[75]. - The company reported a total revenue of CNY 5,939,195,025.70 for Q3 2023, compared to CNY 3,805,133,613.10 in Q2 2023[60]. - The company reported a total revenue of 4,306 million CNY for the year, with a year-on-year increase of 48%[198]. - The company reported a revenue increase of 15% year-over-year, reaching $1.2 billion in Q4 2023[200]. Profitability and Earnings - Basic earnings per share decreased by 54.84% to CNY 0.14 compared to CNY 0.31 in 2022[58]. - Net profit attributable to shareholders for Q3 2023 was CNY 85,172,105.36, down from CNY 117,287,491.90 in Q2 2023[60]. - The company achieved a net profit of 1.22 billion yuan, a year-on-year increase of 0.95%[66]. - Net profit attributable to shareholders decreased by 48.80% to CNY 484,977,139.26 from CNY 947,168,054.30 in the previous year[75]. - The total profit amounted to 424 million RMB, reflecting a year-on-year decline of 58.38%, while the net profit attributable to shareholders was 485 million RMB, down 48.80% year-on-year[113]. Cash Flow and Financial Management - Operating cash flow for Q3 2023 was negative CNY 498,487,236.24, compared to positive CNY 405,117,870.00 in Q1 2023[60]. - The net cash flow from operating activities decreased by 53.10% to CNY 416,006,473.91 from CNY 886,998,877.91 in the previous year[75]. - The net cash flow from financing activities decreased by 88.10% to 149.44 million RMB due to a significant drop in interest-bearing liabilities[113]. - The company’s cash flow from operating activities was significantly impacted by non-main business activities, leading to notable profit fluctuations[143]. Risk Management and Internal Control - The internal control audit report for 2023 received a standard unqualified opinion from the auditing firm[12]. - The company has implemented a comprehensive internal control system to enhance governance and risk management across subsidiaries[7]. - The company has established a comprehensive risk management system to address various risks, including credit, market, operational, liquidity, and information technology risks[174]. - The company has implemented a "three lines of defense" risk management mechanism to enhance its risk management capabilities[174]. Strategic Initiatives and Future Plans - The company aims to enhance management efficiency and reduce costs, focusing on the expansion of financial services and innovation[76]. - The company is actively pursuing market expansion and strategic cooperation with institutions like Zhejiang University for governance and talent development[81]. - The company plans to explore diversified financing channels to optimize its capital structure and enhance its capital strength for sustainable development[112]. - The company is focusing on digital transformation to create a one-stop financial service platform, integrating resources for improved efficiency and security[98]. - The company is committed to integrating ESG principles into its governance framework and guiding its financial subsidiaries to implement ESG systems[172]. Customer Engagement and Market Expansion - Customer numbers increased by 6.72% year-on-year, with industrial customer numbers rising by 10.89%[81]. - The company has established a partnership with a leading technology provider to enhance its digital infrastructure, aiming for a 40% improvement in operational efficiency[186]. - The company is forecasting a revenue growth of 20% for the next fiscal year, driven by new product launches and market expansion strategies[198]. - Market expansion efforts led to a 20% increase in international sales, with key growth in the European market[200]. Investments and Asset Management - The company invested nearly 500 million yuan in small and medium-sized technology enterprises in various sectors, including diagnostics and photovoltaic power generation[66]. - The company made equity investments totaling CNY 1.3 billion, including a CNY 750 million increase in Oriental Financial[137]. - The company has initiated a fund platform to support new industry incubation and development, leveraging its unique operational model to enhance investment capabilities[98]. - The company is focusing on non-standard asset marketization and independent fund sales licenses to enhance its asset allocation strategy[160].

浙江东方金融控股集团股份有限公司 内部控制审计报告 大华内字[2024]0011000165 号 大华会计师事务所(特殊普通合伙) Da Hua Certified Public Accountants (Special General Partnership) 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://acc.mof.www.cn】 报告编码:京 浙江东方金融控股集团股份有限公司 内部控制审计报告 (截至 2023 年 12 月 31 日) 目 页 内部控制审计报告 l 1-2 内 部 控 制 审 计 报 告 大华内字[2024]0011000165 号 浙江东方金融控股集团股份有限公司全体股东: 大华会计师事务所(特殊普通合伙) 七京市海淀区西四环中路 16 号院 7 号楼 12 层 [1000 电话:86 (10) 5835 0011 传真:86 (10) 5835 0006 www.dahua-coa.com 按照《企业内部控制审计指引》及中国注册会计师执业准则的相 关要求,我们审计了浙江东方金融控股集团股份有限公司(以下简称 浙江东方）2023年12月31日的财务报告内 ...

浙江东方金融控股集团股份有限公司 审计报告 大华审字[2024]0011006455 号 大华会计师事务所(特殊普通合伙) Da Hua Certified Public Accountants (Special General Partnership) 您可使用手机"扫一扫"成进入"注册会计师行业线"监管平台（hmtx//acc.mo/age col TS 7 AVE 浙江东方金融控股集团股份有限公司全体股东: 浙江东方金融控股集团股份有限公司 审计报告及财务报表 (2023年1月1日至2023年12月31日止) | | H | 录 | 页 次 | | --- | --- | --- | --- | | 1 | 审计报告 | | 1-7 | | i í | 已审财务报表 | | | | | 合并资产负债表 | | 1-2 | | | 合并利润表 | | 3 | | | 合并现金流量表 | | 4 | | | 合并股东权益变动表 | | 5-6 | | | 母公司资产负债表 | | 7-8 | | | 母公司利润表 | | 9 | | | 母公司现金流量表 | | 10 | | | 母公司股东权益变动表 | ...

| 股票代码：600120 | 证券简称：浙江东方 | | | 编号：2024-022 | | --- | --- | --- | --- | --- | | 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 | | 关于增补董事及更换监事的公告 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。 浙江东方金融控股集团股份有限公司 现经公司九届监事会第二十三次会议审议通过，同意提名章剑敏先生、李兵 女士为公司九届监事会监事候选人，任期自公司股东大会选举通过之日起至九届 监事会成员任期届满之日止。章剑敏先生、李兵女士符合《中华人民共和国公司 法》《上海证券交易所股票上市规则》《浙江东方金融控股集团股份有限公司章 程》规定的监事任职条件，拥有履行监事职责所应具备的能力，未受过中国证监 会及其他有关部门的处罚和证券交易所惩戒。截至目前，章剑敏先生、李兵女士 ...

浙江东方金融控股集团股份有限公司 2023年度独立董事述职报告 一、独立董事的基本情况 本人王义中,男,1978年2月出生,中共党员,博士学位,浙江 大学经济学院金融系教授、博士生导师。现任浙江大学经济学院党 委书记兼副院长、浙江大学金融研究院常务副院长,系浙江省优秀 博士后(2011)、浙江省万人计划人才(2019)、中宣部"四个一批" 青年人才(2019)。 本人于2020年10月19日起任公司独立董事,2023年度任职期间 为2023年1月1日至12月31日。在董事会下设专业委员会中,本人还 担任战略委员会委员、审计委员会委员、提名委员会委员及薪酬与 考核委员会主任委员。本人还兼任永赢基金管理有限公司的独立董 事,目前包含公司在内担任独立董事的家数未超过3家。 报告期内,本人作为公司独立董事任职符合《上市公司独立董 事管理办法》及公司《独立董事制度》中关于独立性的各项要求和 规定,不存在影响独立性的情况。 二、独立董事年度履职概况 (一)出席股东大会及董事会会议情况 2023年度,公司召开股东大会3次,董事会6次。本着勤勉尽责 的态度,本人出席了全部股东大会、董事会会议,无授权委托其他 独立董事出席会议 ...