浙江东方金融控股集团股份有限公司 | 股票代码：600120 | 证券简称：浙江东方 | | | 编号：2023-027 | | --- | --- | --- | --- | --- | | 债券代码：175914.SH | 债券简称：21 | 东方 | 01 | | | 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 | | 关于为下属公司提供担保的进展公告 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。 ● 被担保人名称： 1、浙江济海贸易发展有限公司（简称"浙江济海"） 2、浙江东方集团供应链管理有限公司（简称"东方供应链"） 上述被担保人中，浙江济海、东方供应链、舟山济海为公司控股子公司，济 桐贸易为公司参股公司。 ● 本期担保金额及担保余额情况：2023年9月，公司对下属公司提供的担保 累计发生额为19,923.21万元，截至2023年9月30日，公司对下属公司的担保余额 合计为115,141.04万元，占公司2 ...

浙江东方金融控股集团股份有限公司 关于董事会、监事会延期换届选举的提示性公告 | 股票代码：600120 | 证券简称：浙江东方 | | | 编号：2023-028 | | --- | --- | --- | --- | --- | | 债券代码：175914.SH | 债券简称：21 | 东方 | 01 | | | 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 | | 在公司新一届董事会、监事会换届选举工作完成之前，公司第九届董事会和 监事会全体成员、董事会各专门委员会成员及高级管理人员将依照相关法律法 规、规章制度及《公司章程》等规定，继续履行相应职责和义务。 公司董事会、监事会延期换届不会影响公司的正常运营，公司将积极推进董 事会、监事会换届选举工作，尽快召开相关会议审议换届选举事项，并及时履行 信息披露义务。 特此公告。 浙江东方金融控股集团股份有限公司董事会 2023年10月14日 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 ...

证券代码：600120 证券简称：浙江东方 浙江东方金融控股集团股份有限公司 投资者关系活动记录表 编号：2023 - 003 投资者关系活动类别 特定对象调研 分析师会议 媒体采访 业绩说明会 新闻发布会 路演活动 现场参观 其他（请文字说明其他活动内容） 线上参与公司2023年半年度业绩说明会的投资者 参与单位名称及人员姓名 2023年09月27日 15:00-16:00 时间 价值在线（https://www.ir-online.cn/） 地点 董事长 金朝萍 董事、总经理 徐晓东 独立董事 王义中 上市公司接待人员姓名 副总经理、财务负责人 王正甲 副总经理、董事会秘书 何欣 1.公司公布的2023年40多亿年度投资计划为什么进展如此缓 ...

| 股票代码：600120 | 证券简称：浙江东方 | | | 编号：2023-026 | | --- | --- | --- | --- | --- | | 债券代码：175914.SH | 债券简称：21 | 东方 | 01 | | | 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 | | 浙江东方金融控股集团股份有限公司 重要内容提示： 一、说明会类型 浙江东方金融控股集团股份有限公司（以下简称"公司"）已于 2023 年 8 月 26 日在《上海证券报》《中国证券报》及上海证券交易所网站（www.sse.com.cn） 披露了公司 2023 年半年度报告及摘要。为便于广大投资者更加全面深入地了解 公司经营业绩、发展战略等情况，公司定于 2023 年 09 月 27 日（星期三）15:00- 16:00 在"价值在线"（www.ir-online.cn）举办浙江东方金融控股集团股份有 会议召开时间：2023 年 09 月 27 日（星期三）15:00-16:00 会议召开地点：价值在线（www.ir ...

| 股票代码：600120 | 证券简称：浙江东方 | | | 编号：2023-025 | | --- | --- | --- | --- | --- | | 债券代码：175914.SH | 债券简称：21 | 东方 | 01 | | | 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 | | 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 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。 ● 被担保人名称： 1、浙江济海贸易发展有限公司（简称"浙江济海"） 2、浙江东方集团供应链管理有限公司（简称"东方供应链"） 3、舟山济海能源有限公司（简称"舟山济海"） 上述被担保人中，浙江济海、东方供应链、舟山济海为公司控股子公司。 ● 本期担保金额及担保余额情况：2023年8月，公司对下属公司提供的担保 累计发生额为10,106.54万元，截至2023年8月31日，公司对下属公司的担保余额 合计为100,153 ...

Financial Performance - The company's operating revenue decreased due to fluctuations in the bulk market, leading to a decline in business scale[1]. - Total revenue for the first half of 2023 was CNY 5,962,421,572.30, a decrease of 43.44% compared to the same period last year[93]. - Operating revenue for the reporting period was RMB 5.96 billion, a decrease of 43.44% compared to the previous year[108]. - Net profit attributable to shareholders of the listed company increased by 70.96% to CNY 330,273,632.24 compared to the previous year[93]. - The net cash flow from operating activities reached CNY 246,415,687.37, a significant increase of 3,238.32% year-on-year[93]. - Investment income increased significantly due to a substantial rise in futures contract settlement gains[1]. - Investment income increased by 103.63% to RMB 353.93 million[108]. - The fair value change gain for the period was CNY 142,486,091.78, indicating positive performance in financial assets[50]. - The company reported a total purchase amount of CNY 5,294,082,146.82 during the reporting period[50]. - The total sales/redemption amount reached CNY 4,611,341,103.85 in the same period[50]. Cost and Expense Management - Operating costs decreased correspondingly due to the decline in operating revenue[1]. - Sales expenses decreased as a result of the divestiture of the foreign trade subsidiary and the decline in related sales expenses[1]. - Management expenses increased due to the inclusion of Zhonghan Life in the consolidation scope since October 2022[1]. - Financial expenses decreased due to a reduction in interest-bearing liabilities and corresponding interest expenses[1]. - Operating costs decreased by 42.88% to RMB 5.82 billion[108]. Asset Management and Investments - The total assets at the end of the reporting period amounted to CNY 13,014,659,127.62, reflecting a significant increase from the beginning of the period[50]. - The total assets at the end of the reporting period were CNY 36,805,864,786.38, a decrease of 0.32% from the previous year[93]. - Long-term receivables increased by 10.60% to CNY 5,231,749,631.24, representing 14.21% of total assets[81]. - The company has a total of RMB 5.86 billion in financing lease receivables, with an unrealized financing income of RMB 430.09 million[145]. - The company has a total of RMB 2.76 billion in book value for investments in joint ventures, with a provision for impairment of RMB 140 million[150]. Strategic Initiatives and Development - The company is focusing on high-quality development and has been included in the State-owned Assets Supervision and Administration Commission's "Double Hundred Action" list for deepening reforms[1]. - The company aims to enhance its core competitiveness by implementing a comprehensive reform plan following its selection as a "Double Hundred Enterprise"[1]. - The company is actively pursuing capital operations, having received approval for a new round of 4 billion yuan in corporate bond issuance[1]. - The company is committed to innovation, focusing on specialized wealth management services and enhancing its organizational structure[1]. - The company aims to build a leading state-owned financial holding group with a focus on "big asset management" and has identified three key projects to drive innovation and reform[74]. Market Position and Collaboration - The company is integrating into the Yangtze River Delta integration strategy, holding two financial control seminars and publishing the first issue of "Financial Control Development Observation"[1]. - The company is collaborating with major financial institutions to create a new model for cooperation among state-owned financial listed companies[1]. - The company is deepening internal collaboration among its three major sectors, including a significant insurance and trust cooperation that integrates wealth management resources[1]. - The company is focused on expanding its market presence and developing new products and technologies[196]. Risk Management and Governance - The company has established a comprehensive risk management system to address credit, market, operational, liquidity, and information technology risks[128]. - The company has implemented measures to monitor and manage reputation risks, including establishing a reputation risk management system[128]. - The company has established a robust governance structure that integrates ESG principles into its operations, enhancing decision-making and risk management[75]. Brand and Recognition - The company is enhancing its brand through cultural initiatives and media engagement to promote its reform and development achievements[1]. - The brand strategy focuses on building a leading state-owned financial holding platform through unified management and brand promotion[104]. - The company has received nearly 100 honors, reflecting its strong brand influence and social recognition[104]. Financial Instruments and Debt Management - The company successfully issued a three-year corporate bond of 900 million yuan with a coupon rate of 3.3%, the lowest among similar state-owned enterprises during the same period[1]. - The total amount of bonds issued by Zhejiang Oriental Financial Holdings Group Co., Ltd. is CNY 4.4 billion, with a current balance of CNY 3.58 billion[190]. - The total repayment of bonds during the period was CNY 1.59 billion[190]. - The company has diversified its financing channels, utilizing both debt and equity instruments to optimize its capital structure and reduce costs[76].

Financial Performance - The company's operating revenue for the reporting period was ¥2,157,287,959.20, representing a decrease of 56.05% compared to the same period last year[3]. - Net profit attributable to shareholders of the listed company was ¥212,986,140.34, an increase of 433.28% year-on-year[3]. - The commission and fee income decreased by 33.25% to ¥122,171,884.43, primarily due to the impact of real estate market risks and fluctuations in commodity prices[3]. - Total operating revenue for Q1 2023 was approximately $2.95 billion, a decrease of 42.3% compared to $5.11 billion in Q1 2022[22]. - Operating income for Q1 2023 was approximately $2.16 billion, down from $4.91 billion in Q1 2022, reflecting a decline of 56.0%[22]. - Net profit for Q1 2023 reached approximately $217.39 million, compared to $53.11 million in Q1 2022, representing an increase of 309.5%[23]. - The company reported a significant increase in investment income, which rose to approximately $157.67 million in Q1 2023 from $25.94 million in Q1 2022[23]. - The company's total revenue for Q1 2023 was CNY 212,344,875.89, a decrease of 73.7% compared to CNY 805,902,160.55 in Q1 2022[69]. - The net profit for Q1 2023 was CNY 101,449,651.92, compared to a net loss of CNY 79,457,766.98 in Q1 2022[71]. Cash Flow - The net cash flow from operating activities was not applicable, mainly due to a decrease in net outflow of margin from futures brokerage business[18]. - Cash flow from operating activities for Q1 2023 was approximately $405.12 million, not applicable for the same period last year[32]. - The net cash flow from operating activities was $405.12 million, a significant improvement from a negative cash flow of $578.79 million in the previous period[46]. - In Q1 2023, the net cash flow from operating activities was ¥151,912,008.40, a significant improvement compared to -¥339,797,730.45 in Q1 2022[73]. - Total cash inflow from investment activities amounted to $2.87 billion, compared to $2.45 billion in the prior period, indicating a growth of approximately 17.2%[46]. - The net cash flow from investment activities was ¥857,504,273.09, a turnaround from -¥200,490,951.98 in Q1 2022[73]. - Cash inflow from financing activities reached $1.88 billion, an increase from $1.66 billion in the prior period, representing a growth of approximately 13%[46]. - The net cash flow from financing activities decreased to -¥605,866,247.11 from ¥393,457,766.92 in the previous year[73]. Assets and Liabilities - Total assets at the end of Q1 2023 were approximately $38.11 billion, an increase of 3.22% from $36.92 billion at the end of the previous year[32]. - Total liabilities rose to CNY 20.15 billion, compared to CNY 19.28 billion, reflecting an increase of 4.49%[40]. - The total assets decreased from CNY 19,612,270,522.03 in the previous period to CNY 19,230,877,585.42 in the current period, reflecting a decline of approximately 2%[68]. - The total liabilities decreased from CNY 6,026,208,452.37 to CNY 5,440,867,438.91, indicating a reduction of about 9.7%[68]. - The company's long-term borrowings increased to CNY 642.45 million, up from CNY 422.56 million, reflecting a growth of 52.00%[40]. - The total amount of other non-current liabilities rose to CNY 1.29 billion, compared to CNY 979.77 million, an increase of 31.66%[40]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 50,551[12]. - The major shareholder, Zhejiang International Trade Group Co., Ltd., holds 41.14% of the shares[12]. Earnings Per Share - The basic earnings per share increased by 500.00% to ¥500.00[18]. - The company's basic earnings per share for Q1 2023 was $0.06, compared to $500.00 in Q1 2022, reflecting a significant change in reporting[32]. - Basic earnings per share for Q1 2023 were CNY 0.06, compared to CNY 0.01 in Q1 2022, indicating a significant increase[44]. Comprehensive Income - Non-recurring gains and losses amounted to ¥259,138,519.15, mainly from fair value changes of financial assets[5]. - Other comprehensive income after tax for Q1 2023 was approximately $101.18 million, compared to a loss of $60.80 million in Q1 2022[23]. - The company reported a total comprehensive income of CNY 318.57 million, a turnaround from a loss of CNY 7.68 million in the previous year[44]. - The company's other comprehensive income for Q1 2023 was CNY 102,498,424.93, compared to a loss of CNY 60,342,149.09 in the same period last year[71].

| 股票代码：600120 | 证券简称：浙江东方 | | | 编号：2023-014 | | --- | --- | --- | --- | --- | | 债券代码：163604.SH | 债券简称：20 | 东方 | 02 | | | 债券代码：175914.SH | 债券简称：21 | 东方 | 01 | | | 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 | | 浙江东方金融控股集团股份有限公司 关于召开 2022 年度业绩说明会的公告 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法律责任。 重要内容提示： 会议问题征集： 投 资 者 可 于 2023 年 04 月 26 日 前 访 问 网 址 https://eseb.cn/13TCgxjivFm 或扫描下方小程序码，点击"进入会议"进行会前 提问，公司将通过本次业绩说明会，在信息披露允许范围内就投资者普遍关注的 问题进行回答。 出席本次业绩说明会的人员有：公司董事 ...

Financial Performance - The company plans to distribute a cash dividend of 0.79 CNY per 10 shares, totaling 269,815,137.87 CNY, which represents 28.50% of the net profit attributable to shareholders for the year 2022[8]. - The company will retain the undistributed profits for future use in 2023[8]. - The company reported a comprehensive income total of approximately -¥827.89 million, worsening from -¥541.01 million in the previous period[25]. - The total comprehensive income for the current period shows a decrease of 903,769,960.21, indicating challenges in profitability[32]. - The company reported a decrease in other comprehensive income by 882,589,547.93, highlighting potential volatility in market conditions[30]. - The company experienced a net decrease in total equity of 458,307,387.15 during the current period, raising concerns about future performance[32]. Share Capital and Equity - As of December 31, 2022, the total share capital of the company was 3,415,381,492 shares[8]. - The total equity attributable to the parent company at the end of the current period is 13,989,565,720.23, an increase of 2,226,125,960.12 compared to the previous period[30]. - The total owner's equity at the end of the period was RMB 13,586,062,069.66, reflecting an increase from the previous year's total[35]. - The total owner's equity at the beginning of the current period was 13,634,063,030.28, showing a solid foundation for growth[32]. - The capital reserve increased by 1,822,507,653.9 during the current period, reflecting a significant growth in retained earnings[30]. - The company’s retained earnings at the end of the period were RMB 5,548,169,315.21, indicating a slight decrease compared to the previous year[35]. Cash Flow - Cash inflow from operating activities reached approximately ¥24.36 billion, up from ¥22.07 billion, reflecting a growth of 10.36%[27]. - Cash outflow from operating activities was approximately ¥23.47 billion, compared to ¥20.60 billion, indicating an increase of 13.93%[27]. - Net cash flow from investment activities was approximately -¥1.07 billion, an improvement from -¥2.32 billion in the previous period[27]. - The net increase in cash from financing activities was approximately ¥2.35 billion, indicating a positive cash flow from financing[27]. Financial Reporting and Compliance - The audit report issued by the accounting firm was a standard unqualified opinion[7]. - The management has confirmed the accuracy and completeness of the financial report, taking legal responsibility for any misstatements[6]. - The financial statements prepared by the company comply with accounting standards and accurately reflect its financial condition and operating results[41]. Investments and Acquisitions - The company has included Zhonghan Life Insurance Co., Ltd. in its consolidated financial statements, resulting in an increase in investment income of 56,211.88 million CNY due to the acquisition of control[13]. - The fair value of the equity held in Zhonghan Life before the acquisition was 908.51 million CNY, with a difference of 679.91 million CNY recognized as investment income[13]. - The company has paid most of the merger consideration and is capable and plans to pay the remaining amount[67]. - The goodwill recognized by the company is the excess of the merger cost over the fair value of identifiable net assets acquired[68]. Financial Assets and Liabilities - Financial liabilities are classified based on the economic substance of the issued financial instruments, not just their legal form[95]. - The company uses the effective interest method to recognize interest income on financial assets, with gains or losses from fair value changes recorded in other comprehensive income[91]. - Financial assets are derecognized when certain conditions are met, such as transferring ownership risks and rewards[112]. - The company assesses expected credit losses based on past events, current conditions, and reasonable forecasts of future economic conditions[118]. Inventory Management - The company recognizes inventory at cost, including procurement, processing, and other costs, and uses a monthly weighted average method for inventory valuation[148]. - The company assesses the net realizable value of inventory and makes provisions for inventory impairment based on individual inventory items[149]. - The company applies a perpetual inventory system for inventory management[151]. Future Plans - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[39].

证券代码：600120 证券简称：浙江东方 浙江东方金融控股集团股份有限公司 投资者关系活动记录表 | --- | --- | --- | |-------------------------------------|--------------------------------------------------------------------------------------------|--------------------------------------------------------------------| | 投资者关系活动类别 | ☐ 特定对象调研 \n☐ 媒体采访 ☐ 新闻发布会 ☐ 现场参观 ☐ 其他（请文字说明其他活动内容） | ☐ 分析师会议 \n 业绩说明会 ☐ 路演活动 | | 形式 | ☐ 现场 网上 ☐ 电话会议 | | | 参与单位名称及人员姓名 线上参与公司 | 2021 | 年度网上业绩说明会的投资者 | | 时间 2022年05月11 | 日 | 15:00-16:00 | | 地点 | 价值在线（ | www.ir-online.cn ） | | 上 ...