证券代码：600918 证券简称：中泰证券 公告编号：2024-057 中泰证券股份有限公司 关于为境外全资子公司中泰金融国际有限公司提供担保的公告 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: 一、担保情况概述 （一）担保基本情况 为增强境外全资子公司中泰国际实力，促进境外业务发展，公司于2024年 11月28日与招商银行股份有限公司济南分行（以下简称"招商银行济南分行"） 签署《担保合作协议》，以内保外贷方式向招商银行济南分行申请为中泰国际获 取境外银行借款开具保函，担保总额为1.50亿港元，担保期限为12个月。截至 本公告披露之日，公司为中泰国际提供的担保余额为10亿港元（含本次担保）。 （二）本次担保事项履行的内部决策程序 2．成立日期：2011年6月22日 3．注册地点：香港 4．主要办公地点：香港德辅道中189号李宝椿大厦19楼 2023年3月30日，公司第二届董事会第六十六次会议审议并通过了《关于发 1 被担保人名称：中泰金融国际有限公司（以下简称"中泰国际"） 被担保人是否为公司关联方：否，为 ...

证券代码：600918 证券简称：中泰证券 公告编号：2024-056 中泰证券股份有限公司 2024年度第五期短期融资券发行结果公告 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 2024 年度第五期短期融资券已于 2024 年 11 月 19 日 发行完毕，现将发行结果公告如下： | 名称 | | | | 中泰证券股份有限公司 | 2024 | 年度第五期短期融资券 | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 简称 | | | | 24 | 中泰证券 CP005 | | | | | | | 代码 | 072410226 | | | | 期限 | | 301 | 天 | | | | 起息日 | 2024 年 | 11 | 月 20 | 日 | 兑付日 | 2025 | 年 | 9 月 | 17 | 日 | | 计划发行 总额 | 20 亿元 | | | | 实际发行总额 | | 20 | ...

Group 1: Company Overview - Zhongtai Securities is a comprehensive securities firm approved by the China Securities Regulatory Commission, offering a wide range of services including investment banking, wealth management, research, institutional business, investment business, credit business, asset management, international business, and futures business [1]. Group 2: Asset Management Business - As of June 30, 2024, Zhongtai Asset Management had an asset management scale of CNY 122.14 billion, with public fund business size reaching CNY 42.26 billion [2]. - Wanji Fund, a subsidiary, managed a total of 152 public funds with a combined scale of CNY 467.83 billion, reflecting an increase of CNY 73.63 billion, or 18.68%, compared to the end of the previous year [2]. Group 3: Financial Digital Transformation - The company has made significant progress in financial digital transformation, establishing systems for group control, financial sharing, management accounting, corporate travel, treasury, and electronic accounting archives [2]. - Future focus will be on financial intelligence and "big finance" management goals, aiming to enhance financial management transformation and efficiency [2]. Group 4: IPO Policy Perspective - The current IPO policy is seen as a crucial part of the deepening reform of the registration system, necessary for balancing the investment and financing sides [2]. - The company aims to build a significant investment banking business system with industry influence, enhancing professional capabilities and client service to ensure project quality [2].

证券时报e公司讯，据"潍坊发布"，11月5日下午，潍坊市人民政府与中泰证券股份有限公司"共成之 行"活动举行。 活动期间，现场发布了"共成之行"品牌，潍坊市人民政府与中泰证券签订了全面战略合作协议，中泰证 券与有关市属国有企业、上市公司、境内外上市后备企业等进行签约；举行了齐鲁股权交易中心潍坊运 营中心揭牌、"专精特新"企业代表集中挂牌、"专精特新专板"潍坊板集中入板暨"上市云梯计划"潍坊站 启动仪式；中泰证券有关专家围绕宏观经济政策、产业发展、资本市场等方面作了专题演讲。 ...

Core Viewpoint - The report from Zhongtai Securities indicates a significant transformation in the electrolytic aluminum sector, driven by changes in supply and demand dynamics, leading to a revaluation of resource attributes and price restructuring in the entire aluminum industry chain [1] Supply Side - The reliance on imported bauxite is increasing, and its concentration is rising, indicating that bauxite is no longer an absolute surplus resource, and its resource value is undergoing reassessment [1] - Domestic electrolytic aluminum production capacity is nearing its ceiling, while overseas incremental capacity is limited and costly, highlighting the "resource-like" attributes of the electrolytic aluminum segment [1] Demand Side - The ongoing counter-cyclical adjustments in the domestic market are expected to alleviate the drag from traditional demand [1] - Demand from the new energy sector, including electric vehicles and photovoltaics, is anticipated to drive a trend of recovery in electrolytic aluminum demand, with a growth rate of approximately 2% to 3% [1] Industry Outlook - The judgment is maintained that the prosperity of the electrolytic aluminum industry chain may exhibit a spiral upward trend, as profound changes on both supply and demand sides are reshaping the entire aluminum industry chain under the revaluation of resource attributes [1]

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： 投资者可于 2024 年 11 月 5 日（星期二）至 11 月 11 日（星期一）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 2024 年 10 月 31 日披露公 司 2024 年第三季度报告，为便于广大投资者更全面深入地了解公司 2024 年第 三季度经营成果、财务状况，公司计划于 2024 年 11 月 12 日下午 13:00-14:00 举行 2024 年第三季度业绩说明会，就投资者关心的问题进行交流。 一、说明会类型 证券代码：600918 证券简称：中泰证券 公告编号：2024-054 中泰证券股份有限公司 关于召开2024年第三季度业绩说明会的公告 四、投资者参加方式 （一）投资者可在 2024 年 11 月 12 日下午 13:00-14:00，通过互联网登录上 证 ...

证券代码：600918 证券简称：中泰证券 公告编号：2024-052 中泰证券股份有限公司 第三届董事会第六次会议决议公告 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。 中泰证券股份有限公司（以下简称"公司"）第三届董事会第六次会议于 2024 年 10 月 30 日在公司 19 楼会议室，以现场、视频、电话会议相结合的方式 召开。本次会议为定期会议，会议通知和会议材料于 2024 年 10 月 18 日以电子 邮件方式发出。会议应出席董事 11 名，实际出席董事 11 名（其中，独立董事金 李先生因工作原因未亲自出席会议，授权独立董事綦好东先生出席会议并行使表 决权；以视频、电话方式出席会议的董事 6 名）。会议由董事长王洪先生召集和 主持。部分监事及部分高级管理人员列席会议。本次会议的召集、召开、主持符 合《中华人民共和国公司法》等法律法规和《公司章程》《公司董事会议事规则》 的规定。会议形成以下决议： 审议通过了《公司 2024 年第三季度报告》。 本议案事先经公司第三届董事会审计委员会审议通过。 具体内容详见同日公 ...

Financial Performance - Operating revenue for the third quarter was CNY 2,325,375,526.64, a decrease of 12.30% compared to the same period last year[2] - Net profit attributable to shareholders was CNY 101,353,711.67, down 60.16% year-on-year[2] - Basic earnings per share for the quarter was CNY 0.01, reflecting a decline of 66.67%[3] - The net profit attributable to shareholders for the year-to-date was CNY 502,625,535.41, down 73.45% compared to the same period last year[2] - Total operating revenue for the first three quarters of 2024 was approximately RMB 7.42 billion, a decrease of 20% compared to RMB 9.28 billion in the same period of 2023[21] - Net interest income for the first three quarters of 2024 was approximately RMB 1.16 billion, down from RMB 1.29 billion in 2023, reflecting a decline of about 10%[21] - Net commission and fee income decreased to approximately RMB 4.18 billion, a decline of 15% from RMB 4.94 billion in the previous year[21] - Operating profit for the first three quarters of 2024 was approximately RMB 630 million, a significant decrease of 75% compared to RMB 2.56 billion in 2023[21] - Net profit attributable to shareholders of the parent company was approximately RMB 502.63 million, down 73% from RMB 1.89 billion in the same period last year[22] - Basic and diluted earnings per share for the first three quarters of 2024 were both RMB 0.06, compared to RMB 0.26 in 2023[22] Assets and Liabilities - Total assets at the end of the reporting period were CNY 212,675,086,284.30, an increase of 8.70% from the end of the previous year[3] - Total liabilities were reported at CNY 167.96 billion, compared to CNY 153.33 billion, indicating an increase of around 9.6%[20] - The company's equity attributable to shareholders rose to CNY 42.20 billion from CNY 39.93 billion, reflecting an increase of about 5.7%[20] - Cash and cash equivalents amounted to CNY 73.87 billion, up from CNY 54.21 billion, representing a growth of about 36.4% year-over-year[19] - Client funds deposits increased to CNY 61.52 billion from CNY 46.57 billion, marking a rise of approximately 32%[19] Cash Flow - The net cash flow from operating activities for the year-to-date was CNY 27,946,637,007.60, a significant increase of 2,304.56%[2] - Cash flow from operating activities was approximately RMB 8.71 billion, a decrease from RMB 9.22 billion in the same period of 2023[22] - The total cash inflow from financing activities reached CNY 27,875,127,960.95, up from CNY 23,358,278,108.14 in the prior year[24] - The net cash outflow from investing activities was CNY -3,193,939,926.50, contrasting with a net inflow of CNY 2,499,172,105.66 in the previous period[23] - The cash flow from operating activities totaled CNY 43,782,979,855.34, reflecting a rise from CNY 16,094,534,326.53 in the previous year[23] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 119,428, with the largest shareholder, Zaozhuang Mining (Group) Co., Ltd., holding 2,273,346,197 shares, representing 32.62% of the total[9] - The second largest shareholder, Laiwu Steel Group Co., Ltd., held 1,045,293,863 shares, accounting for 15.00%[9] - The company’s major shareholders include Shandong Province Luxin Investment Holding Group Co., Ltd., which holds 370,740,740 shares, or 5.32%[9] - The report indicates that the company has a total of 87,736,248 shares held by Hong Kong Central Clearing Limited, representing 1.26%[10] - The company’s shareholder structure shows a concentration of ownership, with the top ten shareholders holding a significant portion of the total shares[9] Strategic Developments - The company plans to issue A-shares to specific targets, pending approval from the Shanghai Stock Exchange and the China Securities Regulatory Commission[14] - The company plans to continue expanding its market presence and enhancing its product offerings as part of its future strategy[18] - The company relocated two branches and renamed four branches during the reporting period, indicating ongoing strategic adjustments in operations[18] Legal Matters - The company reported no new litigation or arbitration cases involving amounts exceeding RMB 50 million during the reporting period[12] - The company has ongoing litigation related to an infringement liability dispute, with the case currently in the first instance process[13] Other Financial Metrics - Non-recurring gains and losses totaled CNY 405,747.62 for the current period[6] - The liquidity coverage ratio was 214.08% at the end of the reporting period, down from 321.51% at the end of the previous year[4] - The return on equity (ROE) decreased by 0.45 percentage points to 0.17% for the current period[3] - The company reported a decrease in receivables from CNY 2.55 billion to CNY 1.41 billion, a decline of approximately 44.6%[19] - The derivative financial liabilities increased significantly from CNY 325.10 million to CNY 983.24 million, showing a rise of about 202%[20] - The company’s long-term borrowings decreased from CNY 1.24 billion to CNY 995.52 million, a reduction of approximately 19.7%[20]

特此公告。 证券代码：600918 证券简称：中泰证券 公告编号：2024-053 中泰证券股份有限公司 第三届监事会第四次会议决议公告 本公司监事会及全体监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"）第三届监事会第四次会议于 2024 年 10 月 30 日在公司 19 楼会议室，以现场、视频、电话会议相结合的方式 召开。本次会议为定期会议，会议通知和会议材料于 2024 年 10 月 18 日以电子 邮件方式发出。本次会议应出席监事 7 名，实际出席监事 7 名（其中：监事侯振 凯先生因工作原因未亲自出席会议，授权监事安铁先生出席会议并行使表决权； 以视频、电话方式出席会议的监事 4 名），公司相关高级管理人员、证券事务代 表列席会议。本次会议由监事会召集人安铁先生召集和主持，会议的召集、召开、 主持符合《中华人民共和国公司法》等法律法规和《公司章程》《公司监事会议 事规则》的规定。本次会议形成以下决议： 审议通过了《公司 2024 年第三季度报告》。 监事会认为，公司 2024 年第三季度报告的编 ...

中泰证券股份有限公司 2024 年度第四期短期融资券已于 2024 年 10 月 29 日 发行完毕，现将发行结果公告如下： | 名称 | | | | 中泰证券股份有限公司 | 2024 | 年度第四期短期融资券 | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 简称 | | | | 24 | 中泰证券 CP004 | | | | | | 代码 | 072410203 | | | | 期限 | | 223 天 | | | | 起息日 | 年 月 2024 | 10 | 30 | 日 | 兑付日 | 2025 | 年 6 | 月 | 日 10 | | 计划发行 总额 | 15 亿元 | | | | 实际发行总额 | | 15 亿元 | | | | 发行利率 | 2.01% | | | | 发行价格 | 100 | 元/百元面值 | | | 本期发行短期融资券的相关文件已在以下网站上刊登： 证券代码：600918 证券简称：中泰证券 公告编号：2024-055 中泰证券股份有限公司 2024年度第四期短期融资券发行结果公 ...