Core Viewpoint - The report highlights the financial performance of Zhongtai Securities Co., Ltd. for the first half of 2025, showing significant growth in revenue and profit compared to the previous year. Financial Performance - Total assets at the end of the reporting period amounted to CNY 228.51 billion, an increase of 1.70% from the previous year [1]. - Operating revenue reached CNY 5.26 billion, reflecting a growth of 3.11% year-on-year [1]. - Total profit for the period was CNY 1.00 billion, a substantial increase of 113.14% compared to the same period last year [1]. - Net profit attributable to shareholders was CNY 694.53 million, up by 78.67% from CNY 388.72 million in the previous year [1]. - Basic earnings per share increased to CNY 0.09, representing an 80.00% rise from CNY 0.05 [1]. Shareholder Information - The total number of shareholders at the end of the reporting period was 106,162 [1]. - Major shareholders include Zaozhuang Mining Group Co., Ltd. with a 32.62% stake, Laiwu Steel Group Co., Ltd. with 15.00%, and Shandong Highway Investment Holding Co., Ltd. with 5.32% [2]. Debt Instruments - Zhongtai Securities has issued various bonds, including perpetual subordinated bonds and corporate bonds, with varying interest rates and maturities [4][5][6]. - The company issued a total of CNY 30 million in corporate bonds with an interest rate of 3.79%, maturing in 2026 [4]. Financial Ratios - The debt-to-asset ratio at the end of the reporting period was 68.58%, slightly improved from 69.04% at the end of the previous year [8]. - The EBITDA interest coverage ratio was reported at 2.15, up from 1.57 in the previous year [8].

Core Points - The board of directors of Zhongtai Securities held its 13th meeting of the third session, where several key resolutions were passed [1][2][3] Group 1: Meeting Resolutions - The meeting approved the "2025 Semi-Annual General Manager Work Report" with unanimous support [1] - The "2025 Semi-Annual Report" and its summary were also approved, following prior review by the audit committee [2] - The proposal to reappoint Rongcheng Accounting Firm as the auditing agency for the 2025 fiscal year was approved, with an audit fee of 1.2 million yuan, unchanged from the previous year [2][3] - The "Mid-Year Evaluation Report on the 'Quality Improvement and Efficiency Enhancement Return' Action Plan" was approved [3] - The report on net capital and risk control indicators for the first half of 2025 was approved [3] - A proposal to amend the "Basic System for Comprehensive Risk Management" was approved [3] - The board approved a framework agreement for daily related transactions with its subsidiary, Zhongtai Futures, pending shareholder approval [4] - The establishment of a Digital Finance Department under the Wealth Management Committee was approved to enhance digital operations [4] - The board agreed to convene the second extraordinary general meeting of shareholders in 2025, with the chairman authorized to determine the specifics of the meeting [4]

Core Viewpoint - The announcement details the signing of framework agreements for daily related transactions between the subsidiary Zhongtai Futures and its indirect controlling shareholder Shandong Energy Group, focusing on commodity trading, derivative transactions, and asset management services [1][2]. Group 1: Daily Related Transactions Overview - Zhongtai Futures plans to engage in commodity purchase and sale, derivative trading, and provide financial services to Shandong Energy Group and its subsidiaries [1][2]. - The agreements include a Commodity Purchase Framework Agreement, Risk Management Service Framework Agreement, Asset Management Service Framework Agreement, and Futures Brokerage Service Framework Agreement [1][2]. Group 2: Transaction Approval Process - The proposal for the framework agreements was approved unanimously at the third board meeting on August 29, 2025, with certain related directors abstaining from the vote [2]. - The transactions require further approval from the company's shareholders, with specific shareholders abstaining from voting at the meeting [2]. Group 3: Financial Details and Transaction Limits - The expected transaction amounts and categories are outlined, with specific limits set for each agreement, including the purchase costs and asset management fees [2][5]. - The agreements are set to be effective from January 1, 2026, to December 31, 2028, contingent upon necessary approvals [6]. Group 4: Related Party Information - Shandong Energy Group, the indirect controlling shareholder, has a registered capital of RMB 30.2 billion and is involved in various sectors including coal, electricity, and financial services [4][5]. - The group has total assets of RMB 1,045.385 billion as of the end of 2024, indicating a strong financial position [5]. Group 5: Pricing and Independence - The pricing for the transactions is based on fair market value and independent third-party pricing, ensuring no harm to the company or minority shareholders [5][6]. - The transactions are characterized as daily related transactions necessary for business operations, maintaining the company's independence and not creating reliance on related parties [6].

中泰证券股份有限公司 "提质增效重回报"行动方案落实情况 半年度评估报告 为深入贯彻落实党的二十大、二十届二中、三中全会和中央金融工作会议精 神，积极践行金融报国、金融为民的发展理念，推动公司高质量发展和投资价值 提升，中泰证券股份有限公司（以下简称"公司"）于 2025 年 3 月发布了"提 质增效重回报"行动方案。上半年，公司根据行动方案内容积极推动落实相关工 作，现将有关情况报告如下： 一、聚焦主责主业，经营业绩显著提升 公司坚持以习近平新时代中国特色社会主义思想为指导，全面贯彻中央金融 工作会议精神，以服务实体经济为根本宗旨，聚焦高质量发展首要任务，突出对 标一流、提质增效总抓手，加快业务整合和转型，持续增强综合金融服务能力。 同比增长，经营指标持续优化，总体呈现"稳中向好、进中趋优"的良好态势， 实现营业收入 52.57 亿元，同比增长 3.11%，净利润 8.02 亿元，同比增长 69.33%， 归属于母公司股东的净利润 7.11 亿元，同比增长 77.26%；截至 2025 年上半年末， 公司总资产 2,285.09 亿元，归属于母公司股东的权益 429.21 亿元。 二、践行金融为民理念，强化 ...

证券代码：600918 证券简称：中泰证券 公告编号：2025-045 中泰证券股份有限公司 关于向特定对象发行股票的 审核中心意见落实函回复的提示性公告 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。 中泰证券股份有限公司（以下简称"公司"）于2025年7月24日收到上海证 券交易所（以下简称"上交所"）出具的《关于中泰证券股份有限公司向特定对 象发行股票的审核中心意见落实函》（上证上审（再融资）〔2025〕218号） （以下简称《落实函》）。上交所对公司向特定对象发行股票申请文件进行了审 核，发出《落实函》要求公司落实相关事项。 收到《落实函》后，公司会同相关中介机构对《落实函》所列问题进行了认 真研究和逐项落实，并形成说明和回复。具体内容详见公司于2025年8月29日在 上交所网站（www.sse.com.cn）披露的《关于中泰证券股份有限公司向特定对象 发行股票的审核中心意见落实函的回复》等文件。 公司本次向特定对象发行股票尚需通过上交所审核，并获得中国证券监督管 理委员会（以下简称"中国证监会"）同意注册的决定后方可 ...

Core Viewpoint - The company has made adjustments to its fundraising projects by adding new implementation entities and postponing project timelines to enhance the efficiency of fund utilization and align with business strategies [1][13]. Fundraising Overview - The company raised a total of RMB 910.12 million by issuing 13.21 million shares at a price of RMB 68.89 per share, with a net amount of RMB 833.19 million after deducting issuance costs [1][2]. - As of June 30, 2025, the company has an unused balance of RMB 478.45 million from the raised funds, with RMB 7.28 million in current deposits and RMB 471.16 million in cash management [3][4]. Investment Project Details - The primary investment project is the "Kirin Security Operating System Product Upgrade and Ecological Construction Project," with a planned investment of RMB 659.52 million, of which RMB 154.62 million has been utilized [3][5]. - The company has established a special account for managing the raised funds, ensuring compliance with regulatory requirements [2][12]. New Implementation Entities - The company has added Beijing Qian'an Information Technology Co., Ltd. as a new implementation entity for the "Regional Marketing and Technical Service System Construction Project" [5][12]. - The new entity will be responsible for enhancing the project’s implementation efficiency and aligning with the company's business planning [5][9]. Project Postponement - The timeline for the "Regional Marketing and Technical Service System Construction Project" has been extended from November 2025 to November 2027 due to market conditions and the need for careful evaluation of investment [6][7]. - The company emphasizes that this postponement does not affect the intended use of the raised funds or the overall project scale [6][8]. Project Necessity and Feasibility - The project is deemed necessary to upgrade the existing marketing network and enhance service capabilities, which is crucial for the company's strategic development [8][9]. - The company has established a solid operational framework and has accumulated a stable customer base, supporting the feasibility of the project [11][12]. Regulatory Compliance - The adjustments made regarding the new implementation entities and project timelines have been approved by the company's board and supervisory committee, ensuring compliance with relevant regulations [13][14]. - The company will continue to monitor market conditions and adjust project implementation as necessary to safeguard the interests of shareholders [10][12].

人民财讯8月29日电，中泰证券（600918）8月29日晚间披露半年报，2025年上半年，公司实现营业收入 52.57亿元，同比增长3.11%；归属于上市公司股东的净利润7.11亿元，同比增长77.26%；基本每股收益 0.09元。 ...

中泰证券股份有限公司 关于续聘会计师事务所的公告 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： 拟聘任的会计师事务所名称：容诚会计师事务所（特殊普通合伙）（以 下简称"容诚会计师事务所"） 中泰证券股份有限公司（以下简称"公司"）于 2025 年 8 月 29 日召开第三 届董事会第十三次会议，审议通过了《关于续聘容诚会计师事务所（特殊普通合 伙）为公司 2025 年度审计机构的议案》，同意续聘容诚会计师事务所担任公司 2025 年度财务报告和内部控制的审计机构。 一、拟续聘会计师事务所的基本情况 （一）机构信息 1.基本信息 证券代码：600918 证券简称：中泰证券 公告编号：2025-048 3.诚信记录 容诚会计师事务所近三年（最近三个完整自然年度及当年）因执业行为受到 刑事处罚 0 次、行政处罚 0 次、监督管理措施 15 次、自律监管措施 8 次、纪律 处分 3 次、自律处分 1 次。 73 名从业人员近三年（最近三个完整自然年度及当年）因执业行为受到刑 事处罚 0 次、行政处罚 3 次（同一个项 ...

中泰证券股份有限公司 关于控股子公司签署日常关联交易框架协议的公告 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： 证券代码：600918 证券简称：中泰证券 公告编号：2025-049 一、日常关联交易基本情况 （一）日常关联交易履行的审议程序 基于日常业务开展需要，公司控股子公司中泰期货附属企业拟与公司间接 控股股东山东能源集团有限公司（以下简称"山能集团"）及其附属企业开展 大宗商品购销、衍生品交易业务，山能集团及其附属企业拟认购中泰期货的资 产管理计划，中泰期货拟向山能集团及其附属企业提供期货经纪及其他相关金 融服务，中泰期货就上述日常关联交易拟与山能集团签署《大宗商品购销框架 协议》《风险管理服务框架协议》《资产管理服务框架协议》《期货经纪服务 框架协议》。 公司于2025年8月29日召开第三届董事会第十三次会议，审议并全票通过了 《关于公司控股子公司中泰期货股份有限公司签署日常关联交易框架协议的议 案》，关联董事茹刚、谢蛟龙回避表决。该议案事先已经公司第三届董事会风 险管理委员会、审计委员会、独立董 ...

证券代码：600918 证券简称：中泰证券 公告编号：2025-050 中泰证券股份有限公司 关于召开2025年半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： 三、参加人员 公司董事长、总经理、董事会秘书、财务总监、独立董事及其他高级管理人 员。（如有特殊情况，参会人员可能进行调整） 四、投资者参加方式 投资者可于 2025 年 9 月 19 日（星期五）至 9 月 25 日（星期四）16:00 前登 录 上 证 路 演 中 心 网 站 首 页 点 击 " 提 问 预 征 集 " 栏 目 或 通 过 公 司 邮 箱 ztsdb@zts.com.cn 进行提问。公司将在说明会上对投资者普遍关注的问题进行回 答。 中泰证券股份有限公司（以下简称"公司"）于 2025 年 8 月 30 日披露公司 2025 年半年度报告。为便于广大投资者更全面深入地了解公司 2025 年半年度经 营成果、财务状况，公司拟于 2025 年 9 月 26 日（星期五）15:00-16:00 举行 2025 年半年 ...