建元信托股份有限公司公告 证券代码：600816 证券简称：建元信托 公告编号：临 2025-029 上述事项已经公司第九届董事会风险控制与审计委员会第二十一次会议审 议通过，并同意提交董事会审议。 公司董事、高级管理人员就该报告签署了书面确认意见。 表决结果：同意 8 票；反对 0 票；弃权 0 票。 二、审议通过《关于修订公司<独立董事审阅年报工作制度>的议案》 表决结果：同意 8 票；反对 0 票；弃权 0 票。 三、审议通过《关于修订公司<募集资金专项存储及使用管理制度>的议案》 表决结果：同意 8 票；反对 0 票；弃权 0 票。 建元信托股份有限公司 第九届董事会第二十九次会议决议公告 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。 建元信托股份有限公司（以下简称"公司"）第九届董事会第二十九次会议 于 2025 年 10 月 28 日在公司会议室以现场结合视频方式召开，本次会议通知于 2025 年 10 月 17 日以电子邮件方式发出。本次会议出席董事 9 名，有表决权董 事 8 名，其中 1 名董事尚需经国家金 ...

Financial Performance - Total operating revenue for the third quarter was ¥38,892,123.44, a decrease of 77.02% compared to the same period last year[3] - Total profit for the third quarter was -¥9,909,852.56, a decline of 272.24% year-on-year[3] - Net profit attributable to shareholders for the third quarter was ¥11,276,823.11, an increase of 89.19% compared to the same period last year[3] - Net profit attributable to shareholders after deducting non-recurring gains and losses for the third quarter was ¥75,387,548.84, a decrease of 5.03% year-on-year[3] - Basic earnings per share for the third quarter was ¥0.0011, an increase of 83.33% year-on-year[3] - Total operating revenue for the first three quarters of 2025 was CNY 188.63 million, a decrease of 24.6% compared to CNY 250.21 million in the same period of 2024[19] - Net profit for the first three quarters of 2025 was CNY 50.49 million, compared to CNY 40.67 million in 2024, reflecting a growth of 24.5%[20] - The company reported a significant investment income of CNY 273.56 million, up from CNY 89.37 million, indicating a growth of 205.5%[20] - The company reported a comprehensive income total of CNY 178.25 million, compared to CNY 105.73 million in the previous year, an increase of 68.5%[20] - The net profit for the first three quarters of 2025 reached CNY 54,831,316.53, up from CNY 42,411,476.68 in 2024, reflecting a year-over-year growth of approximately 29.4%[30] Cash Flow and Assets - The net cash flow from operating activities for the year-to-date was -¥96,127,189.78, a decline of 117.09% compared to the previous year[3] - Net cash flow from operating activities was negative at -96,127,189.78 CNY compared to a positive 562,381,645.26 CNY in the same period last year[22] - The net cash flow from operating activities for the first three quarters of 2025 was -CNY 83,652,573.74, a decline from CNY 260,221,033.06 in the same period of 2024[32] - The cash inflow from investment activities in the first three quarters of 2025 was CNY 13,637,606,546.88, significantly higher than CNY 5,968,599,158.60 in 2024[32] - The net cash flow from investment activities was CNY 1,134,778,680.50 in 2025, compared to -CNY 2,585,006,330.70 in 2024, showing a positive turnaround[33] - The total cash and cash equivalents at the end of the third quarter of 2025 stood at CNY 67,484,201.45, compared to CNY 47,539,855.43 at the end of the same period in 2024[33] Assets and Liabilities - Total assets at the end of the reporting period were ¥22,681,790,992.99, a decrease of 5.01% from the end of the previous year[4] - The total assets decreased to CNY 22.68 billion from CNY 23.88 billion, a decline of 5.0%[17] - Total liabilities decreased to CNY 8.10 billion from CNY 9.48 billion, a reduction of 14.5%[17] - The total equity increased to CNY 14.58 billion, up from CNY 14.40 billion, reflecting a growth of 1.2%[17] - The total equity increased to 13,961,248,170.86 CNY from 13,773,947,852.63 CNY year-over-year[27] Shareholder Information - The total number of common stock shareholders at the end of the reporting period was 94,744[10] - The largest shareholder, Shanghai Di'an Investment Management Co., Ltd., holds 50.30% of the shares, with 4,375,310,335 shares pledged[10] Business Development - As of September 30, 2025, the company managed a total trust scale of CNY 475.93 billion, an increase of CNY 138.03 billion compared to June 30, 2025[13] - In the first three quarters of 2025, the company established 175 new trust projects, corresponding to a new trust scale of CNY 250.85 billion, with 58 new projects in Q3 alone adding CNY 136.40 billion[13] - The company has actively expanded its asset management and service scale, focusing on diversified asset allocation to promote high-quality development[12] - The company has successfully launched its first asset securitization service trust and family trust business, enhancing its market recognition[13] - The company has increased its equity asset allocation while adjusting its bond asset investments to mitigate market fluctuations[14] - The company is committed to building a diversified financial ecosystem through collaboration with various financial institutions[13] Other Financial Metrics - Non-recurring losses for the third quarter totaled -¥64,110,725.73, with significant impacts from various non-operating expenses[7] - The decrease in total operating revenue and profit was primarily due to a reduction in commission income from existing business compared to the previous year[8] - The company’s management expenses were CNY 171.75 million, slightly up from CNY 169.59 million, indicating a marginal increase of 1.4%[19] - Basic earnings per share (EPS) increased to 0.0052 CNY from 0.0042 CNY year-over-year[21] - The company reported a total operating profit of CNY 149,027,207.63 for the first three quarters of 2025, down from CNY 187,741,657.89 in 2024[30] - The total comprehensive income for the first three quarters of 2025 was CNY 182,597,031.78, compared to CNY 107,465,543.03 in 2024, indicating a substantial increase[30] Financing Activities - The company received CNY 2,000,000,000.00 from financing activities in 2025, with cash outflows from financing activities totaling CNY 3,316,299,702.65[33] Accounting Standards - The company did not apply new accounting standards or interpretations for the year 2025[34]

Market Overview - On October 22, the diversified financial sector declined by 0.6% compared to the previous trading day, with Haide Co., Ltd. leading the decline [1] - The Shanghai Composite Index closed at 3913.76, down 0.07%, while the Shenzhen Component Index closed at 12996.61, down 0.62% [1] Stock Performance - Notable gainers in the diversified financial sector included: - Jiuding Investment (600053) with a closing price of 17.30, up 1.35% on a trading volume of 81,900 shares and a turnover of 141 million yuan [1] - Jiangsu Jinzu (600901) closed at 6.01, up 1.01% with a trading volume of 352,100 shares and a turnover of 211 million yuan [1] - Major decliners included: - Haide Co., Ltd. (000567) which closed at 6.93, down 4.68% with a trading volume of 395,200 shares and a turnover of 277 million yuan [2] - Ruida Futures (002961) closed at 21.75, down 3.25% with a trading volume of 170,600 shares and a turnover of 371 million yuan [2] Capital Flow - The diversified financial sector experienced a net outflow of 404 million yuan from institutional investors, while retail investors saw a net inflow of 403 million yuan [2] - The table of capital flow indicates that Jiuding Investment had a net inflow of 8.22 million yuan from institutional investors, while it faced a net outflow of 6.33 million yuan from retail investors [3]

Market Overview - The diversified financial sector experienced a decline of 2.68% on October 17, with Hainan Huate leading the drop [1] - The Shanghai Composite Index closed at 3839.76, down 1.95%, while the Shenzhen Component Index closed at 12688.94, down 3.04% [1] Stock Performance - Notable gainers included *ST Rindong, which rose by 4.38% to a closing price of 6.91, and Bohai Leasing, which increased by 1.78% to 3.44 [1] - Hainan Huate saw the largest decline, dropping 6.96% to a closing price of 7.09, with a trading volume of 3.57 million shares and a transaction value of 2.50 billion [2] - Other significant decliners included Sichuan Shuangma (-5.82%), State Grid Yingda (-4.77%), and Sinopec Capital (-4.72%) [2] Capital Flow - The diversified financial sector saw a net outflow of 666 million from institutional investors, while retail investors contributed a net inflow of 602 million [2] - The table of capital flow indicates that Bohai Leasing had a net inflow of 85.51 million from institutional investors, while it faced a net outflow of 21.25 million from speculative funds [3] - The overall trend shows a mixed capital flow, with institutional investors withdrawing while retail investors remained active in the market [3]

Group 1 - The trust concept sector declined by 0.97% as of the market close on September 30, ranking among the top declines in concept sectors, with notable declines in companies such as COFCO Capital, Aijian Group, and Sinopec Capital [1] - The top-performing concept sectors included zinc metal, which rose by 3.62%, and lead metal, which increased by 3.61%, while the trust concept sector experienced a significant outflow of funds [1] - The trust concept sector saw a net outflow of 608 million yuan, with 22 stocks experiencing net outflows, and 8 stocks having outflows exceeding 30 million yuan, led by Pudong Development Bank with a net outflow of 133 million yuan [1] Group 2 - The companies with the highest net outflows included Jianyuan Trust, COFCO Capital, and New Huangpu, with net outflows of 69.67 million yuan, 66.21 million yuan, and 51.84 million yuan respectively [1] - The trading volume for Pudong Development Bank was 0.30%, while Jianyuan Trust had a turnover rate of 1.95% [2] - Other companies with notable net outflows included Huaguang Huaneng, Jiangsu Guoxin, and Wukuang Capital, with outflows of 36.89 million yuan, 35.91 million yuan, and 32.55 million yuan respectively [2]

Core Viewpoint - The diversified financial sector experienced a decline of 0.95% on September 30, with COFCO Capital leading the drop, while the Shanghai Composite Index rose by 0.52% and the Shenzhen Component Index increased by 0.35% [1] Group 1: Market Performance - The diversified financial sector's stocks showed mixed performance, with notable gainers including Ruida Futures (up 3.06%) and ST Rendong (up 2.89%), while several stocks like ST Xiongmao and ST Rendong faced declines [1][2] - The trading volume for Ruida Futures reached 77,600 lots, with a transaction value of approximately 166 million yuan [1] Group 2: Capital Flow - The diversified financial sector saw a net outflow of 570 million yuan from major funds, while retail investors contributed a net inflow of 464 million yuan [2] - The capital flow data indicates that stocks like Haide Co. and ST Xiongmao experienced significant net inflows from retail investors, despite overall negative trends in major and speculative funds [3]

Market Performance - The diversified financial sector rose by 2.2% on September 29, with Ruida Futures leading the gains [1] - The Shanghai Composite Index closed at 3862.53, up 0.9%, while the Shenzhen Component Index closed at 13479.43, up 2.05% [1] Individual Stock Performance - Ruida Futures (002961) closed at 20.91, with a gain of 4.86% and a trading volume of 75,600 lots, totaling a transaction value of 156 million [1] - Nanhua Futures (603093) closed at 21.29, up 4.72%, with a trading volume of 143,200 lots and a transaction value of 301 million [1] - Yong'an Futures (600927) closed at 15.09, increasing by 3.85%, with a trading volume of 108,600 lots and a transaction value of 162 million [1] - Other notable performers include Jianyuan Trust (600816) up 3.62%, Zhongyou Capital (000617) up 3.19%, and Yukuang Capital (600390) up 3.09% [1] Capital Flow Analysis - The diversified financial sector saw a net inflow of 254 million from main funds, while retail investors experienced a net outflow of approximately 96.58 million [2][3] - Main funds showed significant net inflows in stocks like Zhonghai Capital (000617) with 71.1 million and Yuexiu Capital (000987) with 64.07 million [3] - Conversely, retail investors withdrew from stocks such as Zhonghai Capital and Yuexiu Capital, with outflows of 34.12 million and 33.85 million respectively [3]

Core Viewpoint - Jianyuan Trust's stock price has shown fluctuations with a recent increase of 2.30%, while the company has experienced an overall decline of 11.14% this year [1] Group 1: Stock Performance - As of September 29, Jianyuan Trust's stock price is 3.11 CNY per share, with a trading volume of 2.17 billion CNY and a turnover rate of 1.29%, resulting in a total market capitalization of 30.616 billion CNY [1] - Year-to-date, Jianyuan Trust's stock has decreased by 11.14%, with a 5-day decline of 5.18%, a 20-day increase of 3.32%, and a 60-day increase of 7.61% [1] - The company has appeared on the "Dragon and Tiger List" twice this year, with the most recent instance on September 19, where it recorded a net buy of -38.1765 million CNY [1] Group 2: Financial Performance - For the first half of 2025, Jianyuan Trust reported zero operating revenue, while the net profit attributable to shareholders was 40.2897 million CNY, reflecting a year-on-year growth of 13.36% [2] - Cumulative cash dividends since the A-share listing amount to 4.622 billion CNY, with no dividends distributed in the past three years [3] Group 3: Shareholder Information - As of June 30, 2025, Jianyuan Trust had 86,300 shareholders, an increase of 16.23% from the previous period, with an average of 63,356 circulating shares per shareholder, a decrease of 13.96% [2] - The top ten circulating shareholders include Southern CSI 500 ETF, holding 58.8595 million shares, an increase of 8.3261 million shares from the previous period [3]

Group 1 - The total assets managed by trust, wealth management, and insurance asset management institutions have reached nearly 100 trillion yuan, doubling since the end of the 13th Five-Year Plan [1] - The banking and insurance sectors have total assets exceeding 500 trillion yuan, with an average annual growth rate of 9% over the past five years, solidifying their positions as the largest credit and second-largest insurance markets globally [1] - Tianjin has launched a pilot program for real estate trust property registration, with the first project involving a commercial property valued at 3 million yuan [1] Group 2 - Zhongtie Trust announced the appointment of Li Zhengbin as the proposed general manager, indicating a leadership change within the company [1] - Zhongyuan Trust has received approval for a capital increase to 5 billion yuan, with an additional investment of approximately 724 million yuan from Henan Investment Group [1] - Huaxin Trust reported a signing rate of 95.5% for the transfer of trust beneficiary rights to Anding Company, with the signing window set to close on September 25, 2025 [1] Group 3 - Citic Trust has been involved in a case of identity misrepresentation regarding its participation in the shareholder registration of Xiamen Shiga Mountain Sea Technology Company [2] - Jianyuan Trust has made a new equity investment through the establishment of a private equity fund with a capital contribution of 3.44 billion yuan [2] - Everbright Trust is planning to transfer development rights for a city renewal project in Shenzhen's Guangming District [2]

Group 1 - The diversified financial sector experienced a rise, with notable increases in stock prices for several companies [1] - Yuexiu Capital saw an increase of over 8% in its stock price, leading the gains in the sector [1] - Other companies that performed well include China Oil Capital, Cuiwei Co., Hongye Futures, and Jianyuan Trust, which also showed significant price increases [1]