Core Viewpoint - The announcement provides preliminary unaudited financial data for the year 2025 from subsidiaries of Wumart Capital, including Wumart Trust, China Foreign Trade Financial Leasing, and Wumart Securities, emphasizing that these figures are subject to change and should not be solely relied upon by investors [1][2]. Group 1 - Wumart Capital's board guarantees the truthfulness, accuracy, and completeness of the announcement, taking legal responsibility for its content [1]. - The unaudited financial statements will be disclosed on the China Money website and the Shanghai Stock Exchange website [2]. - The announcement is made in compliance with regulations from the China Foreign Exchange Trading Center regarding the disclosure of financial statements by interbank borrowing market members [1].

资产负债表 金额单位:元 | | 不 江 炭 | | | | --- | --- | --- | --- | | 编制单位:中国外贸金融 | 2025年1-12月 | | 金额单位:兀 | | | 本期发生额 | | 上年同期发生额 | | 一、营业收入 | | 1,560,661,447.25 | 1,767,199,651.26 | | 利息净收入 | | 1,556,466,064.91 | 1,786,991,542.83 | | 利息收入 | | 2,255,273,415.11 | 3,067,012,497.28 | | 利息支出 | | 698,807,350.20 | 1,280,020,954.45 | | 手续费及佣金净收入 | | -9,365,240.73 | -39,438,440.79 | | 手续费及佣金收入 | | 28,568,370.01 | 39,579,433.55 | | 手续费及佣金支出 | | 37,933,610.74 | 79,017,874.34 | | 经营租赁业务净收入 | | 3,963,912.20 | 1,144,094.04 | | 经营租赁业 ...

日期:2025年12月31日 单位:人民币元 资产负债表 填报单位 | 用 | 露 | | --- | --- | | 披 | 息 | | 信 | 供 | | 仅 | | | 吸 项目 | 期末会额 | 年初会额 | 项目 | 期末余额 | 年初余额 | | --- | --- | --- | --- | --- | --- | | 资产: 2、人 | | | 负债: | | | | The controller of the control control concession of the controlled in the controlled | 4.051.686.275.28 | 2, 945, 626, 711, 27 | 短期借款 | | | | 其中:容产行款 | 2, 892, 381, 590. 36 | 2. 676. 685. 766. 74 | 应付短期融资款 | 4. 144. 943. 178. 08 | 1.042.616.989.06 | | 结算备付会 | 544. 285. 582. 48 | 692. 058. 583. 00 | 拆入资金 | 2, 310, 240 ...

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。 风险提示：本公告所载2025年度主要财务数据为初步核算数据， 未经会计师事务所审计，具体数据以公司2025年度报告中披露的数据 为准。投资者应注意不恰当信赖或使用以上信息可能造成投资风险。 证券代码：600390 证券简称：五矿资本 公告编号：临2026-003 五矿资本股份有限公司 关于下属控股子公司五矿信托、外贸金租、五矿证券披露 2025年度未经审计财务报表的提示性公告 五矿信托、外贸金租2025年度未经审计资产负债表及利润表，五 矿证券2025年度母公司未经审计资产负债表、利润表及净资本计算表 详见公司在上海证券交易所网站（www.sse.com.cn）披露的公告附件。 特此公告。 五矿资本股份有限公司董事会 2026 年 1 月 15 日 根据中国外汇交易中心暨全国银行间同业拆借中心《关于同业拆 借市场成员披露2025年度未经审计财务报表的通知》（中汇交发〔2025〕 484号）的规定，五矿资本股份有限公司（以下简称"公司"）下属控 股子公司五矿国际信托有限公司（以下简 ...

资产负债表 | 编制单位:五矿国际信托有限公司 | 2025年12月31日 | | | 单位:人民币元 | | --- | --- | --- | --- | --- | | | 合并 | | 单体 | | | 项 目 | 期末余额 | 期初余额 | 期末余额 | 期初余额 | | 资产: | | | | | | 货币资金 | 3, 625, 823, 756. 87 | 1, 066, 545, 472. 06 | 3, 618, 588, 582. 39 | 1, 003, 183, 973. 31 | | 结算备付金 | | | | | | 拆出资金 | | | | | | 衍生金融资产 | | | | | | 应收款项 | 61, 232, 417. 97 | 176, 158, 268. 15 | 66, 930, 338. 63 | 176, 158, 268. 15 | | 应收款项融资 | | | | | | 合同资产 | | | | | | 买入返售金融资产 | | 77, 050, 989. 56 | | | | 持有待售资产 | | | | | | 发放贷款和垫款 | | | | | | ...

Market Overview - The diversified financial sector experienced a decline of 1.73% on January 13, with Ailian Development leading the drop [1] - The Shanghai Composite Index closed at 4138.76, down 0.64%, while the Shenzhen Component Index closed at 14169.4, down 1.37% [1] Stock Performance - Notable gainers in the diversified financial sector included: - *ST Nengmao: Closed at 8.72, up 4.93% with a trading volume of 73,800 shares and a turnover of 63.17 million yuan [1] - Jianyuan Trust: Closed at 3.05, up 4.45% with a trading volume of 2.8035 million shares and a turnover of 871 million yuan [1] - *ST Rendo: Closed at 8.87, up 2.78% with a trading volume of 313,500 shares and a turnover of 281 million yuan [1] - Conversely, significant decliners included: - Yelian Youzhan: Closed at 5.65, down 10.03% with a trading volume of 371,400 shares and a turnover of 217 million yuan [2] - Lakala: Closed at 26.73, down 6.54% with a trading volume of 903,500 shares and a turnover of 2.471 billion yuan [2] - Ruida Futures: Closed at 25.41, down 5.82% with a trading volume of 178,900 shares and a turnover of 466 million yuan [2] Capital Flow - The diversified financial sector saw a net outflow of 1.042 billion yuan from institutional investors, while retail investors contributed a net inflow of 833 million yuan [2] - Key stocks in terms of capital flow included: - Jianyuan Trust: Experienced a net inflow of 139 million yuan from institutional investors, but a net outflow of 91 million yuan from retail investors [3] - Wukuang Capital: Had a net inflow of 20.94 million yuan from institutional investors, with a net outflow of 36.21 million yuan from retail investors [3] - Sichuan Shuangma: Recorded a net inflow of 10.96 million yuan from institutional investors, but a net outflow of 28.99 million yuan from retail investors [3]

五矿资本控股有限公司公告，因公司内部工作分工调整，陈辉不再担任信息披露事务负责人，公司信息 披露事务负责人由陈辉变更为叶志翔。 ...

Market Overview - The diversified financial sector experienced a decline of 0.18% on January 8, with *ST Panda leading the drop [1] - The Shanghai Composite Index closed at 4082.98, down 0.07%, while the Shenzhen Component Index closed at 13959.48, down 0.51% [1] Stock Performance - Notable gainers in the diversified financial sector included: - Yalian Development (002316) with a closing price of 5.19, up 9.96% and a trading volume of 242,600 shares [1] - *ST Rendo (002647) closed at 8.38, up 5.01% with a trading volume of 175,300 shares [1] - Zhejiang Dongfang (600120) closed at 6.84, up 4.43% with a trading volume of 2,004,800 shares [1] - Other stocks with minor gains included Bohai Leasing (000415), Lakala (300773), and Haide Shares (000567) [1] Capital Flow - The diversified financial sector saw a net outflow of 175 million yuan from institutional investors, while retail investors contributed a net inflow of 256 million yuan [2] - The table of capital flow indicates that Zhejiang Dongfang had a significant net inflow of 158 million yuan from institutional investors, while Yalian Development experienced a net outflow of 25.39 million yuan from retail investors [3]

Core Viewpoint - The company has completed the payment of overdue taxes and penalties totaling 212.40 million yuan, which will impact its 2025 net profit by approximately 59.98 million yuan [1][2][3]. Group 1: Tax Payment Details - The company and its subsidiaries conducted a self-inspection of tax matters as required by tax authorities [1]. - The total amount of tax and penalties to be paid is 212.40 million yuan [1]. - As of the announcement date, the company has fully paid the overdue taxes and penalties [1]. Group 2: Financial Impact - The tax payment and penalties will be recorded in the company's 2025 financial results, specifically affecting the net profit attributable to shareholders by 59.98 million yuan [1]. - This tax payment does not constitute a prior accounting error and will not require restatement of previous financial data [1]. - The company assures that this tax payment will not affect its normal operations [1].

五矿资本（600390）(600390.SH)发布公告，经自查，公司及子公司应补缴税款及滞纳金合计约2.12亿 元。截至公告披露日，公司及子公司已按要求将上述税款及滞纳金缴纳完毕。上述补缴税款及滞纳金将 计入公司2025年当期损益，预计将减少公司2025年度归属于上市公司股东的净利润5998.49万元。 ...