证券代码：600927 证券简称：永安期货 公告编号：2023-029 永安期货股份有限公司 重要内容提示： 会议召开时间：2023 年 9 月 18 日(星期一)上午 10:00- 11:00 会议召开地点：价值在线（www.ir-online.cn） 会议召开方式：网络互动方式 投资者可于 2023 年 9 月 18 日前访问网址 https://eseb.cn/17PvVqq20Ni 或扫描下方小程序码进行会前提 问，公司将通过本次业绩说明会，在信息披露允许范围内就投资 者普遍关注的问题进行回答。 永安期货股份有限公司（以下简称"公司"）已于 2023 年 8 月 24 日发布 2023 年半年度报告及摘要，为便于广大投资者更全 关于召开 2023 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。 副总经理、董事会秘书、财务总监：黄峥嵘先生 首席风险官：吕仙英女士 面深入地了解公司的财务状况以及经营成果，公司定于 2023 年 9 月 18 日上午 10:00-11:00 召开 2023 年半年 ...

Capital Structure and Financial Position - The registered capital of Yongan Futures remains at CNY 1,455,555,556, unchanged from the previous year[14]. - The net capital decreased to CNY 3,467,780,739.37 from CNY 3,905,144,080.89, reflecting a decline of approximately 11.2%[14]. - Total assets at the end of the reporting period were CNY 71,793,905,679.40, reflecting a 5.26% increase from CNY 68,207,237,787.91 at the end of the previous year[26]. - Total liabilities increased by 5.93% to CNY 59,590,390,635.08 from CNY 56,255,563,335.11 year-on-year[26]. - The company's net capital at the end of the reporting period was CNY 3,467,780,739.37, down from CNY 3,905,144,080.89 at the end of the previous year[28]. - The ratio of net capital to risk capital reserves was 258%, down from 299% year-on-year[28]. - Total guarantee amount during the reporting period (excluding guarantees to subsidiaries) is 2,350,000,000.00 RMB[102]. - Total guarantee balance at the end of the reporting period (excluding guarantees to subsidiaries) is 1,044,888,159.68 RMB, accounting for 8.56% of the company's net assets[102]. Business Operations and Performance - The company's operating revenue for the first half of 2023 was CNY 11,966,034,984.59, a decrease of 38.80% compared to CNY 19,551,137,533.56 in the same period last year[25]. - Net profit attributable to shareholders of the parent company increased by 30.40% to CNY 412,094,166.75 from CNY 316,015,105.58 year-on-year[25]. - The net cash flow from operating activities was CNY 44,496,764.57, a significant decrease of 98.67% compared to CNY 3,355,665,470.90 in the previous year[26]. - The company's futures brokerage business achieved a trading volume of 104 million lots, an increase of 10.29% year-on-year, with a transaction value of 767 billion yuan[52]. - Daily average client equity reached 48.718 billion yuan, reflecting a year-on-year growth of 7.63%[52]. - The risk management business generated operating revenue of 11.136 billion yuan, with an operating profit of 160 million yuan[54]. - The company conducted over 180 investor education activities across 50 cities, serving more than 10,000 investors[51]. Risk Management and Compliance - The report highlights potential risks including market, credit, operational, liquidity, compliance, and information technology risks[6]. - The company faces various risks including market risk, credit risk, operational risk, liquidity risk, compliance and legal risk, and information technology risk[70]. - Market risk may lead to decreased brokerage fees, customer loss, and reduced management product returns, impacting overall financial performance[71]. - Credit risk could result in economic losses due to clients failing to meet contractual obligations, affecting margin accounts and investment returns[72]. - Operational risk may arise from internal process failures or external events, potentially leading to direct financial losses and regulatory penalties[72]. - The company has established a comprehensive compliance management system, integrating compliance into its performance assessment metrics[75]. - The company has strengthened its internal controls and compliance monitoring to adapt to changes in industry regulations[75]. Corporate Governance and Shareholder Relations - The board of directors confirmed the authenticity and completeness of the semi-annual report, with no significant omissions[3]. - The company has committed to improving corporate governance to ensure shareholder rights and enhance decision-making processes[91]. - The company guarantees that no profit transfer will occur through related party transactions, protecting the rights of Yong'an Futures and its shareholders[89]. - The company will comply with relevant laws and regulations regarding share reduction and will notify the market three trading days in advance of any planned reductions[90]. - The company has not proposed any profit distribution or capital reserve transfer plans for the reporting period[80]. - The company has not reported any changes in the management team during the reporting period[79]. Market and Industry Trends - The total trading volume in the domestic futures market reached 3.951 billion contracts, with a total transaction value of 26.213 trillion yuan, representing year-on-year increases of 29.71% and 1.80% respectively[32]. - The futures market in China has seen an expansion in the number of listed futures and options products, with 115 varieties available by the end of the reporting period[32]. - The company aims to transform from a single futures brokerage into a comprehensive financial service provider, reflecting a regulatory trend of "supporting the strong and limiting the weak" in the futures industry[32]. - The company has been recognized for its compliance and steady development, receiving multiple awards during the reporting period, enhancing its market reputation and brand value[45]. Social Responsibility and Community Engagement - The company invested a total of 3.34 million yuan in poverty alleviation and rural revitalization efforts, including 1.81 million yuan for professional assistance, 1 million yuan for industrial assistance, and 485,400 yuan for consumer assistance[83]. - The "insurance + futures" projects covered 74 initiatives across 7 provinces, insuring over 119,600 tons of agricultural products with a total insured value of 1.369 billion yuan, significantly aiding farmers' income[84]. - The company has been recognized as the top performer in rural revitalization efforts by the China Futures Association for seven consecutive years[83]. - The company has established a partnership with the local government in Yunnan, investing 30,000 yuan in community building activities[85]. Financial Reporting and Accounting Policies - The company prepares financial statements based on actual transactions and events in accordance with the accounting standards issued by the Ministry of Finance[136]. - The financial statements comply with the requirements of the accounting standards, reflecting the company's financial position, operating results, changes in equity, and cash flows accurately[139]. - The company's accounting policies and estimates are tailored to its operational characteristics, including impairment of financial instruments and depreciation of fixed assets[138]. - The company recognizes goodwill when the acquisition cost exceeds the fair value of identifiable net assets acquired in a business combination[145]. Investment and Asset Management - The company has established a fundraising management system to ensure the legal and compliant use of raised funds, aiming to improve profitability and operational efficiency[91]. - The company recognizes long-term equity investments at initial cost, which includes direct expenses, taxes, and necessary expenditures related to the acquisition[184]. - The company applies the equity method for investments in joint ventures and associates, recognizing investment income based on the share of net profit or loss and other comprehensive income[186]. - The company recognizes the expected credit loss for financial assets and measures it based on the estimated future cash flows discounted at the effective interest rate[151].

证券代码：600927 证券简称：永安期货 公告编号：2023-023 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、浙江永安国油能源有 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"）、浙江永安国油能源有限公司（以下简称"永安国油"） 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、对永安国油的担保金额为 0.5 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 40.90 亿人民币（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 1 公司于 2023 年 4 月 25 日召开第四届董事会第三次会议，并 于 2023 年 5 月 ...

会议召开时间：2023 年 5 月 11 日(星期四)上午 10:00- 11:00 会议召开地点：价值在线（www.ir-online.cn） 会议召开方式：网络互动方式 证券代码：600927 证券简称：永安期货 公告编号：2023-017 永安期货股份有限公司 关于召开 2022 年度暨 2023 年第一季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： （一） 会议召开时间：2023 年 5 月 11 日(星期四)上午 10:00-11:00 （二） 会议召开地点：价值在线（www.ir-online.cn） （三） 会议召开方式：网络互动方式 二、参加人员 投资者可于 2023 年 5 月 11 日前访问网址 https://eseb.cn/14qrXQ49t3q 或扫描下方小程序码进行会前提 问，公司将通过本次业绩说明会，在信息披露允许范围内就投资 者普遍关注的问题进行回答。 永安期货股份有限公司（以下简称"公司"）已于 2023 年 4 月 27 日发布 2022 年年度报告及 ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥5,363,285,537.14, representing a decrease of 30.41% compared to the same period last year[4] - Net profit attributable to shareholders was ¥208,366,335.36, an increase of 539.29% year-over-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥200,908,965.95, reflecting a growth of 541.65% compared to the previous year[4] - Basic earnings per share for the period was ¥0.14, marking a significant increase of 600.00% year-over-year[4] - The decline in operating revenue was primarily due to a decrease in the scale of basis trading business[7] - The increase in net profit was mainly driven by higher investment income, including fair value changes[7] - Total operating income for Q1 2023 was CNY 4,887,331,238.97, down from CNY 7,562,224,704.84 in Q1 2022, indicating a decrease of about 35%[18] - The total operating expenses decreased to CNY 5,109,422,370.58 in Q1 2023 from CNY 7,657,124,936.53 in Q1 2022, a reduction of approximately 33%[18] - The company reported a foreign exchange gain of CNY 2,511,734.40 in Q1 2023, compared to a gain of CNY 343,074.93 in Q1 2022[18] - The total comprehensive income for Q1 2023 was CNY 186,447,920.04, significantly higher than CNY 25,225,411.06 in Q1 2022, marking an increase of approximately 640%[19] Assets and Liabilities - Total assets at the end of the reporting period were ¥66,283,221,057.43, a decrease of 2.82% from the end of the previous year[5] - Total assets as of March 31, 2023, amounted to CNY 66,283,221,057.43, down from CNY 68,207,237,787.91 at the end of 2022, a decrease of 2.7%[15] - Total liabilities decreased to CNY 54,145,021,403.09 from CNY 56,255,563,335.11, representing a decline of 3.8%[15] - Cash and cash equivalents were CNY 30,119,847,049.38, down from CNY 33,907,663,637.80, a decrease of 11.5%[12] - The company reported a decrease in receivables from margin deposits to CNY 17,507,433,675.13 from CNY 15,984,813,652.45, an increase of 9.5%[12] - The number of short-term borrowings decreased to CNY 812,877,210.94 from CNY 1,106,122,511.86, a reduction of 26.5%[14] - The company’s total equity increased to CNY 12,138,199,654.34 from CNY 11,951,674,452.80, reflecting a growth of 1.6%[15] - The company’s total liabilities included 42,436,950,355.34 RMB in payable margin, indicating a significant portion of liabilities related to margin trading activities[25] Cash Flow - The net cash flow from operating activities was negative at -¥4,993,605,593.20, indicating a significant cash outflow[4] - Cash flow from operating activities showed a net outflow of CNY -4,993,605,593.20 in Q1 2023, compared to CNY -470,447,361.82 in Q1 2022, indicating a worsening cash flow situation[22] - The cash inflow from operating activities totaled CNY 8,101,001,429.47 in Q1 2023, down from CNY 11,197,529,880.61 in Q1 2022, a decline of about 27%[22] - The net increase in cash and cash equivalents for Q1 2023 was -5,393,072,258.88 RMB, compared to -797,026,784.88 RMB in Q1 2022, indicating a significant decline[23] - The ending balance of cash and cash equivalents as of Q1 2023 was 24,460,886,074.02 RMB, down from 30,804,558,086.12 RMB in the previous year[23] Accounting Standards and Adjustments - The company has implemented new accounting standards effective January 1, 2023, impacting the financial statements and related items[23] - The company reported a deferred tax asset of 393,527,504.20 RMB, which increased by 26,387,998.92 RMB due to adjustments related to the new accounting standards[25] Investment Income - Net interest income increased to CNY 171,266,259.49 from CNY 155,982,842.94, reflecting a growth of 9.2% year-over-year[16] - Investment income for Q1 2023 was CNY 264,312,276.05, significantly higher than CNY 1,332,501.00 in the same period last year[16]

Financial Performance - In 2022, the company's operating revenue was approximately ¥34.78 billion, a decrease of 8.10% compared to ¥37.84 billion in 2021[53]. - The net profit attributable to shareholders of the parent company for 2022 was approximately ¥672.49 million, down 48.53% from ¥1.31 billion in 2021[53]. - The net cash flow from operating activities was negative at ¥558,614.43, a significant decline from ¥10.01 billion in 2021, representing a 100.01% decrease[53]. - Total assets at the end of 2022 reached approximately ¥68.21 billion, an increase of 4.98% from ¥64.97 billion at the end of 2021[53]. - Total liabilities increased by 5.37% to approximately ¥56.26 billion in 2022, compared to ¥53.39 billion in 2021[53]. - The basic earnings per share for 2022 was ¥0.46, a decrease of 54.00% from ¥1.00 in 2021[55]. - The weighted average return on equity for 2022 was 5.71%, down 9.77 percentage points from 15.48% in 2021[55]. - The company reported a total comprehensive income of approximately ¥101.34 million in 2022, compared to a loss of ¥25.59 million in 2021[53]. Dividend Distribution - The company plans to distribute a cash dividend of 1.40 CNY per 10 shares, totaling approximately 203.78 million CNY, which represents 30.30% of the net profit attributable to shareholders for 2022[4]. - The company declared a cash dividend of CNY 203,777,777.84, which accounts for 30.30% of the net profit attributable to ordinary shareholders in the consolidated financial statements[170]. Strategic Development - The company has established a "14th Five-Year" development plan and a "135" strategic framework to enhance its industry leadership and unique characteristics in the derivatives investment banking sector[9]. - The company is focused on risk management services through its subsidiary, Yongan Capital, which includes basis trading and over-the-counter derivatives[17]. - The company aims to establish itself as a leading derivatives investment bank, focusing on asset allocation and risk management services across various asset classes[107]. - The strategic plan for 2023 emphasizes optimizing capital operations and enhancing the efficiency of fund utilization to support diverse product lines and business systems[107]. Market Expansion - The company has expanded its international presence, with its Singapore subsidiary engaging in business across 35 countries on five continents, promoting the dual objectives of "going global" for Chinese industries and "bringing in" foreign financial markets[9]. - The company has successfully launched the first RQFII commodity futures transaction, marking a significant step in its internationalization efforts[9]. - The company is actively enhancing its digital operations, leveraging the Zhejiang digital economy initiative to improve service delivery and operational efficiency[64]. - The company plans to expand its market presence in Southeast Asia, targeting a 10% market share within the next two years[134]. Risk Management - The company faces various risks including market, credit, operational, liquidity, compliance, and information technology risks[111][112][113][114]. - Measures are being implemented to mitigate market risks, including regular stress testing and monitoring of risk indicators[115]. - The company is strengthening its internal management and operational processes to reduce operational risks[117]. - The company has established a comprehensive compliance management system, ensuring adherence to regulatory requirements and internal controls, with 18 basic systems revised to enhance corporate governance[120]. Corporate Governance - The company has a commitment to maintaining transparency and accountability in its financial reporting and governance practices[129]. - The company has implemented a deferred payment structure for senior management bonuses to align incentives with long-term performance[145]. - The company is focusing on improving its governance structure with the election of new independent directors and supervisors[146]. - The company has established measures to stabilize its stock price, which will be triggered if the stock price falls below the latest audited net asset value per share for 20 consecutive trading days[196]. Social Responsibility - The company invested a total of CNY 1,251.29 million in targeted poverty alleviation and rural revitalization projects, including CNY 588.52 million for professional assistance and CNY 317.48 million for charitable donations[184]. - The company has actively engaged in social responsibility initiatives, contributing CNY 317.48 million to charitable projects and community support[181]. - The company conducted over 240 "insurance + futures" projects across 26 provinces, covering more than 300,000 tons of spot goods, significantly aiding farmers' income[185]. Operational Efficiency - The company is focusing on improving operational efficiency and exploring potential mergers and acquisitions to drive growth[52]. - The company aims to improve operational efficiency, targeting a 15% reduction in costs through process optimization[134]. - The company is enhancing its asset allocation capabilities through macroeconomic analysis and strategic alignment[110]. Human Resources - The total number of employees in the parent company and major subsidiaries is 1,137, with 887 in the parent company and 250 in subsidiaries[160]. - The company has a complete human resources system, ensuring independence in personnel management and no overlap with the actual controller's enterprises[122]. Compliance and Audit - The company has committed to publicly disclose reasons for any failure to fulfill commitments made in the prospectus and will compensate investors for any losses incurred[197]. - The company has not faced any penalties from securities regulatory agencies in the past three years, indicating a stable compliance record[146]. - The company has appointed Dahua Accounting Firm as the auditor for the 2022 annual financial report, with an audit fee of CNY 800,000[199].