证券代码：600918 证券简称：中泰证券 公告编号：2024-032 中泰证券股份有限公司 本议案尚需提交公司股东大会审议。 二、审议通过了《关于制定〈公司规章制度管理办法〉的议案》。 本议案事先经公司第三届董事会风险管理委员会审议通过。 1 第三届董事会第三次会议决议公告 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"）第三届董事会第三次会议于 2024 年 6 月 28 日以通讯表决的方式召开。本次会议为临时会议，会议通知和会议材 料于 2024 年 6 月 25 日以电子邮件方式发出。本次会议应出席董事 11 名，实际 出席董事 11 名。本次会议由董事长王洪先生召集。会议的召集、召开符合《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《关于聘任公司 2024 年度审计机构的议案》。同意续聘容诚 会计师事务所（特殊普通合伙）担任公司 2024 年度财务报告和内部控制的审计 机构，聘期一年。公司以审计机构的工作量为 ...

证券代码：600918 证券简称：中泰证券 公告编号：2024-033 中泰证券股份有限公司 关于续聘会计师事务所的公告 中泰证券股份有限公司（以下简称"公司"）第三届董事会第三次会议审议通 过了《关于聘任公司 2024 年度审计机构的议案》，同意续聘容诚会计师事务所 （特殊普通合伙）（以下简称"容诚会计师事务所"）担任公司 2024 年度财务报 告和内部控制的审计机构。现将相关情况公告如下： 一、拟聘任会计师事务所的基本情况 （一）机构信息 1.基本信息 容诚会计师事务所由原华普天健会计师事务所（特殊普通合伙）更名而来， 初始成立于 1988 年 8 月，2013 年 12 月 10 日改制为特殊普通合伙企业，是国内 最早获准从事证券服务业务的会计师事务所之一，长期从事证券服务业务。注册 地址为北京市西城区阜成门外大街 22 号 1 幢外经贸大厦 901-22 至 901-26，首席 合伙人肖厚发。截至 2023 年 12 月 31 日，容诚会计师事务所共有合伙人 179 人， 共有注册会计师 1,395 人，其中 745 人签署过证券服务业务审计报告。容诚会计 师事务所经审计的 2023 年度收入总额为 ...

证券代码：600918 证券简称：中泰证券 公告编号：2024-031 中泰证券股份有限公司 2023 年年度权益分派实施公告 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： 每股分配比例 A 股每股现金红利 0.03 元（含税） 相关日期 | 股份类别 | 股权登记日 | 最后交易日 | 除权（息）日 | 现金红利发放日 | | --- | --- | --- | --- | --- | | Ａ股 | 2024/6/19 | － | 2024/6/20 | 2024/6/20 | 差异化分红送转： 否 | 股份类别 | 股权登记日 | 最后交易日 | 除权（息）日 | 现金红利发放日 | | --- | --- | --- | --- | --- | | Ａ股 | 2024/6/19 | － | 2024/6/20 | 2024/6/20 | 1 一、 通过分配方案的股东大会届次和日期 本次利润分配方案经公司 2024 年 4 月 29 日的 2023 年度股东大会审议通过。 二、 分配方案 截至股权登记日下 ...

Investment Rating - The report assigns an "Accumulate" rating for the company, marking its first coverage [1]. Core Views - The company is the only provincial state-owned securities firm in Shandong, with strong shareholder support and collaboration capabilities. It has integrated local financial resources and has seen significant improvements in market share for equity, IPO, and bond underwriting in 2023 [2]. - The company has enhanced its asset management landscape by increasing its stake in Wanji Fund, which has shown strong growth in public fund business, with non-monetary fund scale reaching 157.7 billion yuan by the end of 2023 [2]. - The company's balance sheet has optimization potential, which is expected to improve future profitability. The company has reduced its equity self-operated scale from 19.2% in 2018 to 5.0% in 2023, allowing for greater flexibility in fixed-income asset expansion [2]. Summary by Sections Company Overview - The company is the only provincial state-owned securities firm in Shandong, established in May 2001, with a history of multiple capital increases and shareholder changes [10]. - It has a comprehensive business layout, including securities, futures, funds, and investments, with a presence in 28 provinces and over 280 securities offices [13]. Financial Performance - The company's revenue and net profit have shown high volatility compared to industry averages, with significant losses in 2022 due to market fluctuations. However, there has been a notable recovery in 2023 [18][21]. - The company’s net income for 2023 was 1.8 billion yuan, with a projected revenue of 13.03 billion yuan for 2024, reflecting a year-on-year growth of 2.13% [3]. Industry Position - The company maintains a stable position in the upper-middle tier of the industry, with its revenue ranking consistently between 14th and 17th from 2018 to 2023. Its asset management revenue has improved significantly due to the consolidation of Wanji Fund [28][29]. Highlights - The company benefits from direct management by the Shandong Provincial Party Committee, enhancing its strategic cooperation and market development capabilities [30]. - Shandong's strong economic foundation supports the company's wealth management and investment banking businesses, with a GDP of 9.21 trillion yuan in 2023 [34].

证券代码：600918 证券简称：中泰证券 公告编号：2024-029 中泰证券股份有限公司 审议通过了《关于公司高级管理人员 2023 年度绩效考核及薪酬情况的议案》。 本议案事先经公司第三届董事会薪酬与考核委员会审议通过。 （一）与高级管理人员冯艺东相关的 2023 年度绩效考核及薪酬情况 表决结果：同意 10 票，反对 0 票，弃权 0 票，关联董事冯艺东回避表决。 （二）与高级管理人员张晖相关的 2023 年度绩效考核及薪酬情况 表决结果：同意 10 票，反对 0 票，弃权 0 票，关联董事张晖回避表决。 （三）与其他高级管理人员相关的 2023 年度绩效考核及薪酬情况 表决结果：同意 11 票，反对 0 票，弃权 0 票。 特此公告。 中泰证券股份有限公司董事会 2024 年 5 月 28 日 1 第三届董事会第二次会议决议公告 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"）第三届董事会第二次会议于 2024 年 5 月 28 日以通讯表决的方式召开。本次会议为临时会议，会议 ...

Financial Performance - The company's operating revenue for Q1 2024 was ¥2,539,079,317.87, a decrease of 28.88% compared to the same period last year[7]. - Net profit attributable to shareholders was ¥331,384,466.85, down 71.25% year-on-year[7]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥307,102,038.56, a decrease of 34.83%[7]. - Basic and diluted earnings per share were both ¥0.04, reflecting a decline of 75.00%[7]. - Total revenue for Q1 2024 was CNY 2,539,079,317.87, a decrease of 29% compared to CNY 3,570,214,868.97 in Q1 2023[25]. - Net profit for Q1 2024 was CNY 348,692,490.96, down 71.2% from CNY 1,194,808,984.97 in Q1 2023[26]. - The company reported a decrease in investment income to CNY 254,978,338.70 in Q1 2024, down 70.9% from CNY 878,833,624.18 in Q1 2023[25]. - Basic earnings per share for Q1 2024 were CNY 0.04, a decline of 75% from CNY 0.16 in Q1 2023[27]. Cash Flow and Liquidity - The net cash flow from operating activities reached ¥4,552,904,639.62, an increase of 1,387.08% compared to the previous year[7]. - In Q1 2024, the net cash flow from operating activities was $4.55 billion, a significant increase from $306.16 million in Q1 2023, reflecting a year-over-year growth of approximately 1,384%[30]. - Total cash inflow from operating activities reached $13.33 billion in Q1 2024, compared to $6.95 billion in Q1 2023, indicating a growth of about 92%[30]. - The net cash outflow from investment activities was -$337.90 million in Q1 2024, a decline from a net inflow of $718.46 million in Q1 2023[30]. - Cash inflow from financing activities amounted to $12.43 billion in Q1 2024, up from $5.01 billion in Q1 2023, representing a growth of approximately 148%[30]. - The net cash flow from financing activities was $3.02 billion in Q1 2024, compared to a negative $710.11 million in Q1 2023, showing a turnaround in financing performance[30]. - The total cash and cash equivalents at the end of Q1 2024 were $67.55 billion, an increase from $64.82 billion at the end of Q1 2023[31]. Assets and Liabilities - Total assets at the end of Q1 2024 were ¥203,683,063,256.29, representing a 4.10% increase from the end of the previous year[8]. - Total assets increased to CNY 203,683,063,256.29 in Q1 2024, up from CNY 195,658,686,810.89 in Q1 2023, representing a growth of 4.2%[24]. - Total liabilities rose to CNY 161,011,192,311.71 in Q1 2024, compared to CNY 153,330,557,169.83 in Q1 2023, an increase of 5.4%[24]. - The company’s total equity increased slightly to CNY 42,671,870,944.58 in Q1 2024 from CNY 42,328,129,641.06 in Q1 2023[24]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 118,268[12]. - The top ten shareholders include significant stakes from entities such as 德州禹佐投资中心 (2.36%) and 山东永通实业有限公司 (1.10%) as of the reporting period[13]. - The company has not identified any additional related party relationships among shareholders beyond those disclosed[13]. Corporate Governance - The board of directors and supervisory board are undergoing a renewal process, with elections scheduled for April 29, 2024[17]. - The company is focused on maintaining operational continuity through the extension of the current board's term until the upcoming elections[17]. Operational Developments - The company established one new branch and relocated three branches during the first quarter of 2024[19]. - The company plans to focus on enhancing its asset management and investment banking services to drive future growth[25].

Investment Rating - The report maintains an "Accumulate" rating for the company [1][5][6] Core Insights - The company achieved significant profit growth, with total revenue reaching 12.762 billion yuan, a year-on-year increase of 36.86%. The total profit amounted to 2.557 billion yuan, reflecting a remarkable growth of 226.99%. The net profit attributable to shareholders was 1.8 billion yuan, up by 204.94% [3][4] - The investment banking business saw record revenue of 1.255 billion yuan, a year-on-year increase of 33.99%. The company completed 29 equity underwriting projects with a total underwriting scale of 19.215 billion yuan, including 11 IPOs and 14 private placements. Additionally, 204 bond underwriting projects were completed, totaling 129.53 billion yuan [3][4] - The wealth management business expanded significantly, serving over 8.5 million clients with total managed assets exceeding 1.2 trillion yuan. The company aims to create a high-end service system to meet diverse client needs [3][4] - The asset management business experienced a decline in total scale from 218.786 billion yuan in 2022 to 122.071 billion yuan, but the company is optimizing its product and service structure [3][4] - The report forecasts revenue growth of 11.82%, 9.00%, and 6.09% for 2024, 2025, and 2026, respectively, with net profit projections of 2.321 billion yuan, 2.604 billion yuan, and 2.776 billion yuan, indicating growth rates of 28.99%, 12.17%, and 6.60% [4]

证券代码：600918 证券简称：中泰证券 中泰证券股份有限公司投资者关系活动记录表 □特定对象调研 □分析师会议 □媒体采访 业绩说明会（2023年度业绩说明会） 投资者关系活动 □新闻发布会 □路演活动 类别 □现场参观 □其他 （请文字说明其他活动内容） 通过上交所上证路演中心（http://roadshow.sseinfo.com/），在线 参与单位名称 及人员姓名 参与公司2023年度业绩说明会的投资者 时间 2024年4月12日下午15:00-16:00 上海证券交易所上证路演中心 地点 （网址：https://roadshow.sseinfo.com/） ...

中泰证券股份有限公司 2023 年度股东大会 会议材料 2024 年 4 月·济南 | | 目 录 | | | --- | --- | --- | | 公司 | 2023 年度股东大会会议议程 | 1 | | 公司 | 2023 年度股东大会会议须知 | 2 | | 议案 | 1：公司 2023 年度董事会工作报告 4 | | | 议案 | 2：公司 2023 年度监事会工作报告 16 | | | 议案 | 3：公司 2023 年年度报告 23 | | | 议案 | 4：公司 2023 年度财务决算报告 24 | | | 议案 | 5：公司 2023 年度利润分配方案 29 | | | 议案 | 6：关于提请股东大会授权董事会决定 2024 年中期 | | | | 利润分配的议案 | 34 | | 议案 | 7：关于确认 2023 年日常关联交易及预计 2024 年 | | | | 日常关联交易的议案 | 35 | | 议案 | 8：公司 2023 年度独立董事述职报告 45 | | | 议案 | 9：关于公司 2024 年度自营投资额度的议案 86 | | | 议案 | 10：关于选举公司第三届董事会非独立 ...

证券代码：600918 证券简称：中泰证券 公告编号：2024-021 关于召开 2023 年度股东大会的通知 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、 召开会议的基本情况 （一）股东大会类型和届次 2023 年度股东大会 召开的日期时间：2024 年 4 月 29 日 14 点 30 分 召开地点：山东省济南市市中区经七路 86 号证券大厦 23 楼会议室 （五）网络投票的系统、起止日期和投票时间 中泰证券股份有限公司 网络投票系统：上海证券交易所股东大会网络投票系统 网络投票起止时间：自 2024 年 4 月 29 日 至 2024 年 4 月 29 日 1 股东大会召开日期：2024年4月29日 本次股东大会采用的网络投票系统：上海证券交易所股东大会网络投票 系统 （二）股东大会召集人：董事会 （三）投票方式：本次股东大会所采用的表决方式是现场投票和网络投票相结合 的方式 （四）现场会议召开的日期、时间和地点 采用上海证券交易所网络投票系统，通过交易系统投票平台的投票时间为股 东大会召开当日的 ...