| 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 ...

| 股票代码：600120 | 证券简称：浙江东方 | | | 编号：2024-055 | | --- | --- | --- | --- | --- | | 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 | | ● 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"） 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。 4、浙江济桐贸易有限公司（简称"济桐贸易"） 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 ...

| 证券代码：600120 | 证券简称：浙江东方 | | | 公告编号：2024-056 | | --- | --- | --- | --- | --- | | 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 | | 公司于 2024 年 5 月 20 日召开 2023 年年度股东大会，审议通过了《关于公 司 2024 年度为下属公司提供额度担保的议案》，已同意 2024 年为舟山济海开展 期货交割库业务提供不超过 1 亿元的履约担保，担保库容量及期限以上期所最终 实际审批及与其签署的协议为准（详见公司公告：2024-033）。 为提高工作效率、及时办理相关业务，公司董事会同意授权公司法定代表人 或其授权代理人办理上述业务及相关担保事项并签署相关法律文件。上述授权期 限为公司 2023 年年度股东大会审议通过之日起至下一年度相关担保事项提交公 ...

Financial Performance - The company's operating revenue for the first half of 2024 was ¥5,826,899,102.41, a decrease of 2.27% compared to ¥5,962,421,572.30 in the same period last year[16]. - Net profit attributable to shareholders was ¥127,681,375.36, down 61.34% from ¥330,273,632.24 in the previous year[16]. - The basic earnings per share decreased by 60.00% to ¥0.04 from ¥0.10 in the same period last year[17]. - The net cash flow from operating activities increased significantly by 222.49% to ¥794,669,069.63 compared to ¥246,415,687.37 in the previous year[16]. - The company's net profit decreased compared to the same period last year, primarily due to the impact of capital market fluctuations on the fair value of financial assets measured at fair value through profit or loss[19]. - The net profit after deducting non-recurring gains and losses was approximately 124.49 million RMB, a decrease of 61.51% compared to the previous year[88]. - The company's total profit for the first half of 2024 was CNY 131,357,612.83, down from CNY 369,879,341.68 in the same period of 2023, a decrease of about 64.5%[95]. - The company reported a significant reduction in short-term borrowings, decreasing to ¥100,088,888.90 from ¥200,189,444.45, a decline of 50.0%[94]. Assets and Liabilities - Total assets at the end of the reporting period were ¥41,554,082,887.50, an increase of 4.92% from ¥39,605,453,036.91 at the end of the previous year[16]. - The company's total liabilities increased, with debt repayment amounting to 1,100,000,000.00 RMB in the first half of 2024[103]. - The company's asset-liability ratio increased to 59.77%, up 7.62% from the previous year[88]. - The total assets of the company surpassed 10 billion yuan, maintaining excellent business quality with a 13-month persistency rate of 98.5%[28]. - The total balance of guarantees at the end of the reporting period (excluding guarantees to subsidiaries) was RMB 14,481 million[64]. Investment and Financing - The company has implemented a diversified financing strategy, utilizing both debt and equity financing tools to optimize its capital structure and reduce capital costs[26]. - The company completed the issuance of corporate bonds with a face interest rate of 2.68% for a term of 3 years, totaling ¥1.5 billion, achieving the lowest interest rate for AAA-rated issuers in Zhejiang Province this year[31]. - The company issued 34 billion RMB in corporate bonds, with 10 billion RMB maturing between September and December 2024[83]. - The company has received multiple honors, including the Zhejiang Province Corporate Social Responsibility Benchmark Enterprise and ESG New Benchmark Enterprise awards[27]. - The company has signed strategic cooperation agreements with various regions to promote collaborative development and resource sharing[26]. Risk Management - The company faced significant risks as detailed in the management discussion and analysis section of the report[6]. - The company is committed to improving its risk management framework and integrating compliance management into its business processes[26]. - The company has established a comprehensive risk management system to address various risks, including credit, market, operational, liquidity, and information technology risks[45]. - The company is closely monitoring macroeconomic conditions and regulatory changes, which significantly impact its performance in the financial industry[45]. Business Operations - The company operates various financial and quasi-financial businesses, including trust, futures, life insurance, wealth management, fund management, and leasing[21]. - The trust business, conducted by Zhejiang Jin Trust, focuses on wealth management services and has a registered capital of 2.88 billion RMB[22]. - The futures business, operated by Dadi Futures, has a registered capital of 998 million RMB and offers services including commodity and financial futures brokerage[22]. - The life insurance business, managed by Zhonghan Life, has a registered capital of 3.0012 billion RMB and aims to build a value-oriented insurance company[22]. - The financing leasing business, conducted by Guojin Leasing, has a registered capital of 8 million USD and focuses on sectors like healthcare and green low-carbon industries[22]. Economic Environment - The overall economic environment in China showed a GDP growth of 5.0% in the first half of the year, indicating a stable and improving economic situation[22]. - The trust industry is experiencing a transformation towards standardization, professionalism, and diversification, with a focus on wealth management trust, green trust, and supply chain finance[23]. - The insurance industry reported original premium income of 3.55 trillion yuan, a year-on-year growth of 4.9%, with life insurance companies generating 2.63 trillion yuan, up 5.1% year-on-year[23]. Corporate Governance - The company has appointed new executives, including Wang Zhengjia as General Manager and Liu Wei as Deputy General Manager, following several resignations due to work changes[50]. - The company has been recognized in the "Double Hundred Action" list by the State-owned Assets Supervision and Administration Commission, receiving an excellent rating from both the State and Provincial SASAC[26]. - The financial statements were approved by the board of directors on August 27, 2024, ensuring compliance with accounting standards[114]. Digital Transformation and Innovation - The company is committed to digital transformation and innovation, supported by the advantages of digital economy in Zhejiang province[25]. - The company has initiated a digital transformation strategy, aiming to create a one-stop financial service platform through digital and intelligent construction[26]. - The company is actively expanding its financial support for innovation in the Yangtze River Delta, focusing on cultivating new productive forces and building advanced manufacturing clusters[25]. Shareholder and Equity Management - The company has not reported any significant changes in share capital structure during the reporting period[66]. - The company has not provided any guarantees to shareholders or related parties during the reporting period[64]. - The company distributed dividends totaling 194,129,241.68 RMB during the reporting period[105]. - The company has repurchased a total of 68,325,601 A shares, representing 2.0005% of the total share capital, with a maximum repurchase price of RMB 3.94 per share[67]. Environmental and Social Responsibility - The cumulative scale of green finance reached 22.716 billion yuan by the end of the reporting period[52]. - The cumulative scale of green leasing reached 5.13 billion yuan, with green leasing assets accounting for 32%[53]. - The company has signed energy conservation and emission reduction responsibility agreements with various departments and subsidiaries, promoting accountability[54].