证券代码：600927 证券简称：永安期货 公告编号：2023-032 永安期货股份有限公司 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。 关于子公司浙江中邦实业发展有限公司 重要内容提示: 被担保人名称：上海永安瑞萌商贸有限公司（以下简称"永 安瑞萌"） 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"）本次对永安瑞萌的担 保金额为 0.60 亿元；本次担保实施后，中邦公司已实际为浙江 永安资本管理有限公司（以下简称"永安资本"）及其子公司提 供担保总额为 48.90 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 一、担保情况概述 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 23 日召开 2022 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 1 为子公司上海永安瑞萌商贸有限公司提供担保的进展公告 对全资子公司永安资本及其子公司的担保额度 80 亿元（含前 ...

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 （2023年9月） 编号：2023-008 投资者关系活动类别 √特定对象调研 □分析师会议 □媒体采访 □业绩说明会 □新闻发布会 □路演活动 □现场参观 □电话会议 □其他 （请文字说明其他活动内容） 参与单位名称 中金公司、阳光资产 ...

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：2023-007 特定对象调研 分析师会议 媒体采访 业绩说明会 投资者关系活动类别 新闻发布会 路演活动 现场参观 其他（线下交流会） 中金公司、申万宏源、东方证券、华创证券、山西证 券、国信证券、海通证券、华泰证券、国泰君安、兴业 证券、方正证券、财通证券、中信建投、广发证券、华 参与单位名称 西证券、易方达、南方基金、长信基金、平安资管、泰 康资产等20家机构，共26人 2023年09月27日 10:00-12:00 会议时间 浙江省杭州市上城区新业路200号华峰国际商务大厦2 会议地点 ...

证券代码：600927 证券简称：永安期货 公告编号：2023-031 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 8.00 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 48.80 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 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 23 日召开 2022 年年度股东大会，分别审议通过 1 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 ...

证券代码：600927 证券简称：永安期货 公告编号：2023-030 永安期货股份有限公司 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 0.9 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 40.80 亿人民币（含本次担保）。 本次担保是否有反担保：无 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。 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 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 23 日召开 2022 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 1 对全资子 ...

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]