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 ...

二、践行金融为民理念，强化核心功能作用 深刻领会新"国九条"及资本市场"1+N"政策体系精神，积极顺应资本市 场新形势，围绕做好金融"五篇大文章"，深化区域布局、坚持深耕行业、突破 重点业务，发挥直接融资"服务商"作用，服务新质生产力和实体经济高质量发 展。2025 年上半年，共完成 3 单股票主承销项目发行，包括 IPO 项目 1 单、向 特定对象发行股票项目 2 单，合计承销规模 13.29 亿元；共完成 142 家债券主承 销项目，总承销规模 490.11 亿元；推荐新三板挂牌公司 3 家；协助挂牌公司定 向发行股票 4 次，融资规模 1.04 亿元。 积极发挥控股子公司中泰资本、中泰创投股权投资和齐鲁股权"专精特新" 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 ...

证券代码：600918 证券简称：中泰证券 公告编号：2025-047 中泰证券股份有限公司 第三届监事会第九次会议决议公告 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"）第三届监事会第九次会议于 2025 年 8 月 29 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。本次会议为临时会议，会议通知和会议材料于 2025 年 8 月 26 日以电子邮 件方式发出。会议应出席监事 7 名，实际出席监事 7 名（其中以视频、电话方式 出席会议的监事 5 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： 一、审议通过了《公司 2025 年半年度总经理工作报告》。 表决结果：同意 7 票，反对 0 票，弃权 0 票。 二、审议通过了《公司 2025 年半年度报告》及摘要。 监事会认为，公司 2025 ...

证券代码：600918 证券简称：中泰证券 公告编号：2025-046 中泰证券股份有限公司 第三届董事会第十三次会议决议公告 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"）第三届董事会第十三次会议于 2025 年 8 月 29 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。本次会议为临时会议，会议通知和会议材料于 2025 年 8 月 26 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（其中以视频、电话方 式出席会议的董事 7 名）。会议由董事长王洪先生召集和主持。公司全体监事及 部分高级管理人员列席会议。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： 一、审议通过了《公司 2025 年半年度总经理工作报告》。 表决结果：同意 11 票，反对 0 票，弃权 0 票。 二、审议通过了《公司 2025 年半年度报告》及摘要。 本议案事先经公司第三届董事会审计委 ...

Important Notice [Statement on Truthfulness, Accuracy, and Completeness of the Report](index=3&type=section&id=I.%20The%20Company's%20Board%20of%20Directors%2C%20Supervisory%20Board%2C%20and%20Directors%2C%20Supervisors%2C%20and%20Senior%20Management%20Guarantee%20the%20Truthfulness%2C%20Accuracy%2C%20and%20Completeness%20of%20the%20Semi-Annual%20Report%2C%20with%20No%20False%20Records%2C%20Misleading%20Statements%2C%20or%20Major%20Omissions%2C%20and%20Bear%20Individual%20and%20Joint%20Legal%20Responsibility.) The company's board, supervisory board, and all directors, supervisors, and senior management guarantee the report's truthfulness, accuracy, and completeness, assuming legal responsibility; the report is unaudited, with financial report statements from key personnel - The company's board, supervisory board, and all directors, supervisors, and senior management guarantee the **truthfulness, accuracy, and completeness** of the semi-annual report, with no false records, misleading statements, or major omissions, and bear individual and joint legal responsibility[5](index=5&type=chunk) - This semi-annual report is **unaudited**[7](index=7&type=chunk) - Company head Wang Hong, chief accountant Zhang Jing, and head of accounting Liu Jian declare the financial report in the semi-annual report is **true, accurate, and complete**[7](index=7&type=chunk) [Risk Statement for Forward-Looking Statements](index=3&type=section&id=VI.%20Risk%20Statement%20for%20Forward-Looking%20Statements) Forward-looking statements regarding development strategies and future plans do not constitute substantial commitments, cautioning investors about investment risks - Forward-looking statements regarding development strategies and future plans in this report do not constitute **substantial commitments** to investors, so investors are advised to note investment risks[8](index=8&type=chunk) [Significant Risk Warning](index=3&type=section&id=X.%20Significant%20Risk%20Warning) The company's main business is highly correlated with domestic and international economic conditions and capital market trends, facing significant compliance, market, credit, liquidity, operational, reputational, and anti-money laundering risks - The company's main business is highly correlated with domestic and international economic conditions and capital market trends; fluctuations in the capital market and adjustments in industry regulatory policies will directly or indirectly impact the company's operating performance[9](index=9&type=chunk) - The significant risks the company may face primarily include **compliance risk, market risk, credit risk, liquidity risk, operational risk, reputational risk, and anti-money laundering and terrorist financing risk**[9](index=9&type=chunk) Section I Definitions [Definitions of Common Terms](index=6&type=section&id=Definitions%20of%20Common%20Terms) This section defines common terms used in the report, including company abbreviations, reporting period, major shareholders, subsidiaries, and regulatory bodies, ensuring accurate interpretation - The reporting period refers to **January 1, 2025, to June 30, 2025**[16](index=16&type=chunk) - Company, this company, Zhongtai Securities refer to **Zhongtai Securities Co., Ltd.**[16](index=16&type=chunk) - Listed abbreviations for major shareholders such as Shandong Energy Group, Zaozhuang Mining (Group), Shandong Hi-Speed Investment Holdings, and key subsidiaries like Zhongtai Futures and Zhongtai International[16](index=16&type=chunk) Section II Company Profile and Key Financial Indicators [Company Basic Information and Business Qualifications](index=6&type=section&id=I.%20Company%20Information) Zhongtai Securities Co., Ltd. has a registered capital of CNY 6.97 billion and net capital of CNY 27.13 billion, holding comprehensive securities and fund custody qualifications, with detailed business approvals from various regulatory bodies and its subsidiaries Registered Capital and Net Capital | Item | Current Period End | Previous Year End | | :--- | :--- | :--- | | Registered Capital (CNY) | 6,968,625,756.00 | 6,968,625,756.00 | | Net Capital (CNY) | 27,132,980,395.95 | 28,032,146,224.76 | - The company's business scope includes securities business and fund custody, holding various business qualifications approved by the **People's Bank of China, CSRC, SAFE, SAC, SSE, SZSE, China Securities Depository and Clearing Corporation, China Securities Finance Corporation, CFFEX, NAFMII, China OTC Market, and CFETS/National Interbank Funding Center**[17](index=17&type=chunk)[18](index=18&type=chunk)[19](index=19&type=chunk)[20](index=20&type=chunk) - The company's controlled subsidiaries, including Zhongtai Futures, Zhongtai International and its subsidiaries, Zhongtai Capital, Zhongtai Venture Capital, Zhongtai Asset Management, and Wanjia Fund and its subsidiaries, also possess their respective main business qualifications, covering **futures brokerage, risk management, QFII, securities trading, asset management, private equity fund management, alternative investments, and public fund management**[21](index=21&type=chunk)[22](index=22&type=chunk)[23](index=23&type=chunk)[24](index=24&type=chunk)[25](index=25&type=chunk)[26](index=26&type=chunk)[27](index=27&type=chunk)[28](index=28&type=chunk)[31](index=31&type=chunk) [Key Accounting Data and Financial Indicators](index=11&type=section&id=VII.%20Key%20Accounting%20Data%20and%20Financial%20Indicators) In H1 2025, revenue grew 3.11% to CNY 5.26 billion, with total profit and net profit attributable to parent increasing significantly by 113.14% and 77.26% respectively, driven by wealth management, investment, and asset management; operating cash flow decreased 52.33% to CNY 4.05 billion due to increased trading financial asset investments, while parent company risk control indicators met regulatory requirements Key Accounting Data for H1 2025 | Key Accounting Data | Current Period (Jan-Jun) | Prior Period | YoY Change (%) | | :--- | :--- | :--- | :--- | | Operating Revenue | 5,257,177,669.32 | 5,098,680,413.28 | 3.11 | | Total Profit | 1,004,895,577.68 | 471,465,292.62 | 113.14 | | Net Profit Attributable to Parent | 711,305,251.65 | 401,271,823.74 | 77.26 | | Net Cash Flow from Operating Activities | 4,045,005,013.45 | 8,484,876,068.37 | -52.33 | | Total Assets (Current Period End) | 228,508,712,301.08 | 224,693,255,623.92 | 1.70 | | Total Liabilities (Current Period End) | 182,960,722,837.25 | 179,434,706,771.34 | 1.97 | Key Financial Indicators for H1 2025 | Key Financial Indicators | Current Period (Jan-Jun) | Prior Period | YoY Change (%) | | :--- | :--- | :--- | :--- | | Basic EPS (CNY/share) | 0.09 | 0.05 | 80.00 | | Weighted Average ROE (%) | 1.67 | 0.92 | 0.75 | - Total profit, net profit attributable to parent company shareholders, and net profit after deducting non-recurring gains and losses increased by **113.14%, 77.26%, and 78.67%** respectively, primarily due to year-on-year growth in revenue and profit from wealth management, investment, and asset management businesses[35](index=35&type=chunk) - Net cash flow from operating activities decreased by **52.33%**, mainly due to increased net cash outflow from higher investments in trading financial assets[36](index=36&type=chunk) Parent Company Net Capital and Risk Control Indicators (as of H1 2025) | Item | Current Period End | Previous Year End | | :--- | :--- | :--- | | Net Capital (CNY) | 27,132,980,395.95 | 28,032,146,224.76 | | Risk Coverage Ratio (%) | 262.45 | 272.44 | | Capital Leverage Ratio (%) | 19.63 | 18.21 | | Liquidity Coverage Ratio (%) | 266.96 | 344.21 | | Net Stable Funding Ratio (%) | 171.12 | 174.60 | - During the reporting period, the company's risk control indicators, centered on net capital and liquidity, consistently complied with the relevant provisions of the **CSRC's Administrative Measures for Securities Company Risk Control Indicators**[37](index=37&type=chunk) [Non-Recurring Gains and Losses Items and Amounts](index=12&type=section&id=IX.%20Non-Recurring%20Gains%20and%20Losses%20Items%20and%20Amounts) In H1 2025, the company's total non-recurring gains and losses amounted to CNY 16.77 million, primarily comprising government grants, non-current asset disposal gains/losses, and other non-operating income/expenses Non-Recurring Gains and Losses Items for H1 2025 | Non-Recurring Gains/Losses Item | Amount (CNY) | | :--- | :--- | | Non-current asset disposal gains/losses | -744,103.21 | | Government grants recognized in current profit or loss | 32,541