永安期货股份有限公司（以下简称"公司"）第四届董事会 第七次会议于 2024 年 8 月 26 日在杭州市新业路 200 号华峰国 际商务大厦 2219 会议室以现场结合通讯表决方式召开。会议通 知及变更通知分别于 2024 年 8 月 16 日、8 月 23 日以书面和电 子邮件等方式发出。本次会议应参加表决董事 11 人，实际参加 表决董事 11 人，会议由葛国栋先生主持。会议的召集、召开符 合《公司法》和《公司章程》的有关规定，会议决议合法有效。 第四届董事会第七次会议决议公告 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。 一、董事会会议召开情况 二、董事会会议审议情况 本次会议审议并通过如下议案： 证券代码：600927 证券简称：永安期货 公告编号：2024-024 永安期货股份有限公司 （一）审议通过《2024 年半年度报告及摘要》 表决结果：11 票赞成，0 票反对，0 票弃权。 本议案已经公司董事会审计委员会审议通过。 具体内容详见公司同日披露的《永安期货股份有限公司 2024 年半年度报告摘要》《永安期货 ...

Financial Performance - The company's operating revenue for the first half of 2024 was ¥12,110,586,834.85, representing a year-on-year increase of 1.21% compared to ¥11,966,034,984.59 in the same period last year[26]. - The net profit attributable to shareholders of the parent company decreased by 25.35% to ¥307,616,320.27 from ¥412,094,166.75 in the previous year[26]. - The net cash flow from operating activities was negative at ¥-9,909,506,466.36, a significant decline compared to ¥44,496,764.57 in the same period last year[26]. - Total assets at the end of the reporting period were ¥59,377,698,469.09, down 15.68% from ¥70,419,300,597.02 at the end of the previous year[26]. - The total liabilities decreased by 19.38% to ¥46,780,210,628.90 from ¥58,024,338,245.59 at the end of the previous year[26]. - Basic earnings per share for the first half of 2024 were ¥0.21, a decrease of 25.00% from ¥0.28 in the same period last year[27]. - The weighted average return on equity decreased by 0.94 percentage points to 2.45% from 3.39% in the previous year[27]. - The company's total operating income for the reporting period was 12,110,586,834.85 yuan, a 1.21% increase from the previous year[66]. - The operating cost for the period was 11,746,741,760.83 yuan, reflecting a 2.54% increase year-on-year[67]. Capital and Shareholder Information - The company reported a net capital of CNY 4,212,432,541.80 as of June 30, 2024, an increase of 2.8% from CNY 4,098,037,646.09 at the end of the previous year[15]. - The total share capital of the company remains at 1,455,555,556 shares, with a proposed cash dividend of CNY 0.5 per 10 shares, totaling CNY 72,777,777.80[5]. - The board of directors has approved a profit distribution plan for the first half of 2024, pending shareholder approval[5]. - The company plans to distribute a cash dividend of 0.50 per share, representing 23.66% of the net profit attributable to shareholders for the first half of 2024, with a total share capital of 72,777,777.80[89]. - The total number of ordinary shareholders at the end of the reporting period is 38,513[109]. - The top ten shareholders hold a total of 1,224,000,000 shares, representing 85.31% of the total shares outstanding[110]. - The largest shareholder, Caitong Securities Co., Ltd., holds 439,347,825 shares, accounting for 30.18% of the total shares[110]. - The limited shares held by major shareholders will become tradable on December 23, 2024, with a total of 1,026,037,552 shares subject to a 36-month lock-up period[113]. Risk Management - The company emphasizes the risks associated with market fluctuations, credit risks, operational risks, liquidity risks, and compliance risks that may impact its business operations and profitability[7]. - The company has established a comprehensive risk management framework covering market risk, credit risk, operational risk, liquidity risk, reputation risk, compliance legal risk, and information technology risk[79]. - The company actively utilizes financial technology to build a digital risk management model, focusing on data quality and application results, creating a comprehensive risk management platform[79]. - The company has implemented strict customer identity verification and margin management to mitigate credit risk in its futures brokerage operations[80]. - The company continuously enhances its internal management systems and business processes to reduce operational risk, providing comprehensive training to employees[81]. - The company maintains stable credit lines with banks and dynamically adjusts financing strategies to manage liquidity risk effectively[82]. Subsidiaries and Business Operations - The company has 31 subsidiaries and 13 business departments, all holding the necessary licenses for securities and futures operations[15]. - The company has established a wholly-owned subsidiary in Hong Kong, focusing on overseas futures brokerage, asset management, securities business, and lending services[15]. - The company’s subsidiary, New Yong'an Securities, obtained a license for securities trading activities in Hong Kong on October 12, 2018[19]. - The company’s subsidiary, Yong'an International Finance, received a capital markets services license from the Monetary Authority of Singapore on February 4, 2019[19]. - The company has established 31 branches and 13 business offices across major cities, with plans to enhance its headquarters in the Qiantang Financial Bay area[51]. Compliance and Governance - The company has not reported any non-operational fund occupation by controlling shareholders or related parties[6]. - The company has maintained a good integrity status, with no unfulfilled court judgments or significant overdue debts[101]. - The company emphasizes compliance management, linking it to performance assessments and continuously optimizing internal control systems to ensure legal compliance[84]. - The company held its 2023 Annual General Meeting on May 21, 2024, where several key reports and proposals were approved, including the 2023 Annual Financial Settlement Report and the profit distribution proposal[86]. Market and Industry Trends - The total trading volume of the national futures market reached approximately 3.46 billion contracts, with a cumulative transaction value of about 281.51 trillion yuan, showing a year-on-year decrease of 12.43% in volume but an increase of 7.40% in value[33]. - The number of non-financial A-share listed companies publishing hedging-related announcements reached 1,181, an increase of 181 companies year-on-year, with an overall hedging participation rate of 22.56%, up by 2.92 percentage points from the same period in 2023[32]. - The cumulative trading volume of lithium carbonate futures and options reached 74.92 million contracts, with a total transaction value of nearly 7.40 trillion yuan, and the number of industrial clients exceeded 15,900[32]. Social Responsibility and Community Engagement - The company invested a total of 3.4608 million in poverty alleviation and rural revitalization efforts, including 1.32 million for professional assistance and 1.124 million for consumption assistance[91]. - The company conducted 135 "insurance + futures" projects covering 9 provinces, involving 8 agricultural futures products, with insured spot exceeding 102,000 tons and a total insured value of 1.156 billion[91]. - The company successfully implemented a new model for pig futures orders through a third-party digital model, providing a comprehensive solution for family farms to lock in profits and reduce production costs[91]. - The company has been recognized for its outstanding performance in rural revitalization efforts, achieving first place in the evaluation conducted by the China Futures Association for eight consecutive years[91]. - The company launched the "Yongan Education Assistance Project" in May 2024, providing financial aid to 75 underprivileged students in Sichuan Province[92]. Financial Instruments and Accounting Policies - The company recognizes financial assets and liabilities upon entering into financial instrument contracts, using the effective interest method for amortized cost calculations[155]. - The company classifies financial assets into three categories: measured at amortized cost, measured at fair value with changes recognized in other comprehensive income, and measured at fair value with changes recognized in profit or loss[156]. - The company applies expected credit loss accounting for financial assets measured at amortized cost and those classified as fair value through other comprehensive income[162]. - The company assesses the significance of financial information based on the nature and amount of projects, considering their impact on financial position and results[145]. - The company follows specific accounting treatments for mergers and acquisitions, recognizing goodwill when the acquisition cost exceeds the fair value of identifiable net assets[147].

证券代码：600927 证券简称：永安期货 公告编号：2024-026 永安期货股份有限公司 公司 2024 年 6 月 30 日净资本与净资产的比例（净资本/净 2024 年半年度风险监管指标专项报告 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。 根据《期货公司风险监管指标管理办法》（证监会令第 202 号）等相关规定，永安期货股份有限公司（指母公司,下同）2024 年半年度各项监管指标均符合标准，相关指标具体如下： 1.净资本不得低于 3,000 万元，该指标的预警标准为 3,600 万元。 公司 2024 年 6 月 30 日净资本为 421,243.25 万元，符合标 准。 2.净资本与风险资本准备总额的比例（净资本/风险资本准 备总额）不得低于 100%，该指标的预警标准为 120%。 公司 2024 年 6 月 30 日净资本与风险资本准备总额的比例 （净资本/风险资本准备总额）为 429%，符合标准。 3.净资本与净资产的比例不得低于 20%，该指标的预警标准 为 24%。 资产）为 40%，符合标准。 4. ...

证券代码：600927 证券简称：永安期货 公告编号：2024-023 永安期货股份有限公司 关于子公司浙江中邦实业发展有限公司 为子公司浙江永安资本管理有限公司 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: 被担保人名称：浙江永安资本管理有限公司（以下简称"永 安资本"） 本次担保金额及已实际为其提供的担保金额：浙江中邦实 业发展有限公司（以下简称"中邦公司"）本次对永安资本的担 保金额为 5.00 亿元；本次担保实施后，中邦公司已实际为永安 资本及其子公司提供担保总额为 65.40 亿元（含本次担保）。 本次担保是否有反担保：无 对外担保逾期的累计数量：无 特别风险提示：本次被担保人永安资本最近一期资产负债 率超过 70%，敬请投资者注意相关风险。 一、担保情况概述 公司于 2024 年 4 月 24 日召开第四届董事会第六次会议，并 于 2024 年 5 月 21 日召开 2023 年年度股东大会，分别审议通过 了《关于担保额度预计的议案》，同意全资子公司中邦公司增加 对全资子公司永安资本及其子公司的 ...

Summary of Conference Call Company or Industry Involved - The document does not specify a particular company or industry, as it only includes an introduction by the host. Core Points and Arguments - The host welcomes investors but does not provide any substantive information regarding financial performance, strategic initiatives, or market conditions. Other Important but Possibly Overlooked Content - The document lacks detailed content, making it impossible to extract any financial data, growth metrics, or industry insights. Overall, the document does not contain sufficient information to summarize any key points or insights related to a specific company or industry.

证券代码：600927 证券简称：永安期货 公告编号：2024-022 永安期货股份有限公司 关于子公司浙江中邦实业发展有限公司 为子公司浙江永安资本管理有限公司 提供担保的进展公告 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: 被担保人名称：浙江永安资本管理有限公司（以下简称"永 安资本"） 本次担保金额及已实际为其提供的担保金额：浙江中邦实 业发展有限公司（以下简称"中邦公司"）本次对永安资本的担 保金额为 4.50 亿元；本次担保实施后，中邦公司已实际为永安 资本及其子公司提供担保总额为 60.90 亿元（含本次担保）。 本次担保是否有反担保：无 对外担保逾期的累计数量：无 特别风险提示：本次被担保人永安资本最近一期资产负债 率超过 70%，敬请投资者注意相关风险。 一、担保情况概述 公司于 2024 年 4 月 24 日召开第四届董事会第六次会议，并 于 2024 年 5 月 21 日召开 2023 年年度股东大会，分别审议通过 了《关于担保额度预计的议案》，同意全资子公司中邦公司增加 对全资子公司 ...

证券代码:600927 证券简称:永安期货 永安期货股份有限公司 投资者关系活动记录表 编号:2024-002 特定对象调研 分析师会议 媒体采访 业绩说明会 投资者关系活动类 新闻发布会 路演活动 别 现场参观 其他(线下交流会) 中银证券、中国银行、民泰银行、中粮信托、大家祥驰、维 金基金、向红投资、凤栖梧投资会等机构与个人投资者,共 参与人员 24 人 会议时间 2024 年 7 月 18 日 14:30-17:00 会议地点 浙江省杭州市上城区新业路 200 号华峰国际商务大厦 22 楼 大会议室 董事长 葛国栋 副总经理、董事会秘书兼财务总监 黄峥嵘 副总经理兼财富管理服务中心经理 杨敏 上市公司接待人员 姓名 计划财务总部经理 朱金娟 永安资本总经理 孙佳 永安资本总经理助理 胡婧婷 1.习主席提出要建设金融强国,其中包括建设强大的金 融机构,请问公司有对应的战略规划吗? 答:公司"十四五"规划提出,打造行业领先、独具特 投资者关系活动 主要内容介绍 色的中国首家"衍生品投行"。以"资本永安、数智永安、 生态永安、人才永安、文化永安"五大建设为抓手,保障大 宗商品投行、大类资产配置专家、产融资源整 ...

Key Points - **Industry Focus**: The call focuses on container shipping, crude oil, and fuel oil markets. - **Host and Speaker**: The call is hosted by the research center of Yongan Futures, with the first guest being Cao Renzhi, who specializes in the research of crude oil, fuel oil, and shipping index, combining macro fundamentals with quantitative analysis tools [1]. Additional Information - No additional content provided beyond the introduction.

一、把功能性放在首要位置，践行金融国企使命担当 （一）聚焦"五篇大文章"，加快发展新质生产力 证券代码：600927 证券简称：永安期货 公告编号：2024-021 永安期货股份有限公司 2024 年度"提质增效重回报"行动方案 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。 为深入贯彻中央金融工作会议精神，落实《国务院关于加强 监管防范风险推动资本市场高质量发展的若干意见》，永安期货 股份有限公司（以下简称"公司"）积极践行"以投资者为本" 的理念，致力提升公司投资价值，与投资者共享经营发展成果， 助力资本市场高质量发展。结合自身情况，公司制定了"提质增 效重回报"行动方案，具体包括： 金融是国民经济的血脉。公司作为联结现货市场和期货市场 的纽带，坚定不移走好中国特色金融发展之路，坚守金融工作的 政治性、人民性，把功能性放在首要位置，兼顾盈利性，聚焦"五 篇大文章"，加快发展新质生产力，以期货智慧服务实体经济和 国家战略。 2024 年，公司加大绿色金融投入，推进碳酸锂、工业硅等新 能源品种研究，加大新型品种市场推广力度， ...

尊敬的投资者朋友下午好欢迎您收看友安期货风气盛夏潮涌钱塘2024年中策略报告会非常荣幸能够与大家一起分享和探讨未来市场趋势和投资策略今天上午的海外大宗商品论坛分为有色和能源两个部分首先我们将进入的是有色品种的直播讲解2024年上半年的有色金属价格大幅上涨宏观层面海外降息预期兴行 国内国债地产刺激政策等加速落地背景下市场通胀预期抬升有色配置需求增加基本面上现实需求相对偏弱基建地产等传统拖累新能源增长放缓总体消费增长乏力多数品种上半年呈现忘记不去库的现象展望下半年美联储降息能否在下半年兑现国内刺激政策能否带来基本面的改变 有色中长期配置价值如何本次论坛将邀请大家一同探讨有色板块下半年的投资机会首先为我们带来演讲的是永安期货有色高级分析师赵胜山赵老师是上海财经大学金融工程与量化投资硕士永安期货有色团队负责人主要负责新念不锈钢的研究擅长通过基本面与量化视角相结合分析商品走势 把握内外月间等套利机会他为我们带来的报告主题是若现实强逾期有色定价在探讨有请各位投资者大家上午好我是云南期货有色团队赵志山那我今天给大家汇报的主题是若现实强逾期有色定价在探讨那其实有色的话上半年来说还是一个大家关注度相对比较高的一个板块从整个结果 ...