证券代码：601059 证券简称：信达证券 公告编号：2024-029 审议通过《关于审议<信达证券股份有限公司 2024 年第三季度报告>的议案》 表决结果：赞成 3 票，反对 0 票，弃权 0 票。 特此公告。 信达证券股份有限公司监事会 2024 年 10 月 31 日 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。 信达证券股份有限公司（以下简称"公司"）第六届监事会第六次会议于 2024 年 10 月 30 日以现场与视频相结合的方式召开，现场会议设在北京市西城区宣武 门西大街甲 127 号金隅大厦 B 座 16 层 1608 会议室。本次会议的通知和会议资 料于 2024 年 10 月 22 日以电子邮件方式发出。本次会议应出席监事 3 名，实际 出席监事 3 名（马建勇先生、郑凡轩女士均现场参会，张德印先生以视频方式参 会），由全体监事推举马建勇先生主持。公司全体高级管理人员列席了会议。本 次会议的召集、召开程序符合《中华人民共和国公司法》等法律、行政法规、部 门规章、规范性文件和《信达证券股份有限公司章程》的有 ...

Financial Performance - Operating revenue for Q3 2024 was CNY 754,252,388.38, a decrease of 10.38% compared to the same period last year[3]. - Net profit attributable to shareholders for Q3 2024 was CNY 271,375,942.13, down 24.02% year-on-year[3]. - Basic earnings per share for Q3 2024 was CNY 0.08, reflecting a decline of 27.27% compared to the same period last year[3]. - The net profit margin for Q3 2024 was 36.00%, down from 46.00% in the same period last year[3]. - Total operating revenue for the first three quarters of 2024 was CNY 2,350,088,642.89, a decrease of 14.2% compared to CNY 2,738,652,339.89 in the same period of 2023[13]. - Net profit for the first three quarters of 2024 was CNY 900,718,874.58, down 20.5% from CNY 1,133,954,912.70 in the same period of 2023[13]. - The net profit for Q3 2024 was CNY 850,558,350.07, a decrease of 18.3% compared to CNY 1,041,394,130.23 in Q3 2023[20]. - The company reported a total comprehensive income of CNY 875,809,922.97 for Q3 2024, compared to CNY 1,136,271,228.10 in Q3 2023[20]. Assets and Liabilities - Total assets at the end of Q3 2024 reached CNY 85,174,019,454.18, an increase of 9.30% from the end of the previous year[4]. - Total assets as of September 30, 2024, reached CNY 75,410,800,794.18, up from CNY 68,214,846,233.84 at the end of 2023, indicating a growth of about 10%[17]. - The total liabilities increased to CNY 64,226,309,625.47 from CNY 59,583,952,388.42, indicating a rise of approximately 11.00%[11]. - The total liabilities increased to CNY 55,576,728,876.47 from CNY 50,960,741,654.20, reflecting an increase of approximately 9%[18]. - The company’s total liabilities to equity ratio as of September 30, 2024, was approximately 2.80, compared to 2.95 at the end of 2023, indicating a slight improvement in financial leverage[18]. Equity and Capital - Net capital at the end of Q3 2024 was CNY 18,138,927,533.28, up from CNY 14,803,524,426.54 at the end of the previous year[4]. - The company reported a total equity attributable to shareholders of CNY 20,359,913,077.70, a 14.65% increase year-on-year[4]. - The equity attributable to shareholders rose to RMB 20,359,913,077.70, compared to RMB 17,758,992,301.35, marking an increase of around 14.00%[11]. - The company’s total equity as of September 30, 2024, was CNY 19,834,071,917.71, up from CNY 17,254,104,579.64 at the end of 2023, indicating an increase of about 15%[18]. Cash Flow - Cash flow from operating activities for the year-to-date period increased by 143.01% compared to the previous year[6]. - The net cash flow from operating activities for Q3 2024 was CNY 3,720,148,321.58, a significant increase from CNY 1,530,834,329.22 in Q3 2023, representing a year-over-year growth of approximately 143%[16]. - The net cash flow from operating activities for the first three quarters of 2024 was CNY 4,191,568,272.09, significantly up from CNY 1,568,573,340.43 in the previous year[21]. - Cash inflow from operating activities totaled CNY 9,948,060,999.22, an increase of 11.0% from CNY 8,959,242,281.58 in the previous year[15]. - The company’s net cash flow from financing activities for Q3 2024 was CNY 209,525,631.84, compared to CNY 4,789,942,587.78 in Q3 2023, showing a significant decrease[16]. - The net cash flow from financing activities for Q3 2024 was CNY 104,012,532.64, a decrease from CNY 4,773,589,712.76 in Q3 2023[22]. Income and Expenses - Total operating expenses for the first three quarters of 2024 were CNY 1,425,305,195.00, a decrease of 4.9% compared to CNY 1,499,171,578.10 in 2023[13]. - The total operating expenses for Q3 2024 were CNY 878,235,230.98, down from CNY 942,788,001.06 in Q3 2023[20]. - Net interest income for the first three quarters of 2024 was CNY 312,308,249.09, down from CNY 327,350,764.54 in 2023, reflecting a decline of 4.2%[13]. - The net interest income for the first three quarters of 2024 was CNY 224,857,756.93, slightly down from CNY 235,040,217.53 in 2023, a decrease of approximately 6%[19]. - Net commission and fee income decreased to CNY 1,130,964,872.52, a drop of 20.6% from CNY 1,424,566,525.45 in the previous year[13]. - Investment income increased to CNY 813,630,425.86, up 15.1% from CNY 706,990,653.23 in the same period of 2023[13]. - The company reported an investment income of CNY 833,880,669.61 for the first three quarters of 2024, compared to CNY 781,931,778.93 in the same period of 2023, marking an increase of about 7%[19]. Other Financial Metrics - The weighted average return on equity for Q3 2024 was 1.47%, a decrease of 0.61 percentage points compared to the previous year[3]. - The company’s net capital to total liabilities ratio improved to 44.65% from 36.40% at the end of the previous year[4]. - The company recorded a foreign exchange loss of CNY 1,109,655.34 in Q3 2024, contrasting with a gain of CNY 6,574,667.19 in Q3 2023[22]. - Other comprehensive income after tax for the first three quarters of 2024 was CNY 3,013,882.05, significantly lower than CNY 109,042,414.00 in the same period of 2023[14]. - The company’s other income for Q3 2024 was CNY 2,974,410.04, a decrease from CNY 7,326,003.12 in Q3 2023[20].

信达证券股份有限公司（以下简称"公司"）第六届董事会第八次会议于 2024 年 10 月 30 日以现场与视频相结合的方式召开，现场会议设在北京市西城区宣武 门西大街甲 127 号金隅大厦 B 座 16 层 1608 会议室。本次会议的通知和会议资 料于 2024 年 10 月 22 日以电子邮件方式发出。本次会议由董事长艾久超先生召 集和主持，应出席董事 7 名，实际出席董事 7 名（艾久超先生、刘力一先生现场 参会，祝瑞敏女士、宋永辉女士、黄进先生、刘俊勇先生、华民先生以视频方式 参会），公司 3 名监事、董事会秘书和全体高级管理人员列席了会议。本次会议 的召集、召开程序符合《中华人民共和国公司法》等法律、行政法规、部门规章、 规范性文件和《信达证券股份有限公司章程》的有关规定。 经审议，本次会议形成如下决议： 审议通过《关于审议<信达证券股份有限公司 2024 年第三季度报告>的议案》 本议案事先经公司董事会审计委员会审议通过。 具体内容详见同日刊登在《中国证券报》《上海证券报》《证券时报》《证 券日报》和上海证券交易所网站（www.sse.com.cn）的《信达证券股份有限公司 2024 年第三季度报 ...

证券代码：601059 证券简称：信达证券 公告编号：2024-027 二、分配方案 1. 发放年度：2024 年半年度 信达证券股份有限公司 2024 年半年度 权益分派实施公告 差异化分红送转：否 一、通过分配方案的股东大会、董事会届次和日期 本次利润分配方案经信达证券股份有限公司（以下简称"公司"）2024 年 6 月 28 日的 2023 年年度股东大会授权、2024 年 8 月 27 日的第六届董事会第七次会议 审议通过。 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： | 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 | 2024/10/24 | － | 2024/10/25 | 2024/10/25 | 2. 分派对象： 截至股权登记日下午上海证券交易所收市后，在中国证券登记结算有限责任 公司上海分公司（以下简称"中国结算上海分公司"）登记在册的本公司全体股东。 3. 分配方案： 本次利 ...

证券代码：601059 证券简称：信达证券 信达证券股份有限公司投资者关系活动记录表 | --- | --- | --- | |-------------------------|-----------------------------------------------------------------------------------------------------------|---------------------------------------------------------------------------------------------------| | 投资者关系活 动类别 | □ 调研交流 □ □ 媒体采访 √ □ 新闻发布会 □ □ 现场参观 □ 其他 | 分析师会议 业绩说明会 路演活动 | | 参与人员单位 及人员姓名 | 在线参与的投资者 | | | 时间 | 2024 年 9 月 20 日上午 | 11:00-12:00 | | 地点 | 上海证券交易所上证路演中心 | http://roadshow.sseinfo.com/ | | 形式 | 网上互动问 ...

证券代码：601059 证券简称：信达证券 公告编号：2024-026 信达证券股份有限公司 关于召开 2024 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： 信达证券股份有限公司（以下简称"公司"）已于 2024 年 8 月 28 日发布公 司 2024 年半年度报告，为便于广大投资者更全面深入地了解公司 2024 年半年度 经营成果、财务状况，公司计划于 2024 年 9 月 20 日上午 11:00-12:00 举行 2024 年半年度业绩说明会（以下简称"说明会"），就投资者关心的问题进行交流。 一、说明会类型 本次说明会以网络互动形式召开，公司将针对 2024 年半年度的经营成果及 财务指标的具体情况与投资者进行互动交流和沟通，在信息披露允许的范围内就 投资者普遍关注的问题进行回答。 二、说明会召开的时间、地点 （一）会议召开时间：2024 年 9 月 20 日上午 11:00-12:00 （二）会议召开地点：上证路演中心 会议召开时间：2024 年 9 月 20 日（星期 ...

[Table_Date] 2024 年 09 月 02 日 [Table_Title] 收费类业务拖累业绩，利息净收入表现亮眼 | --- | --- | --- | --- | |------------------|------------------------|--------------------------|-------------| | [Table_DataInfo] | 评级： 增持 股票代码： | | 601059.SH | | 上次评级： 增持 | | 52 周最高价/最低价： | 22.29/11.91 | | | | 目标价格： 总市值(亿元 ) | 399.21 | | 最新收盘价： | 12.31 | 自由流通市值(亿元 ) | 85.14 | | | | 自由流通股数 (百万股) | 691.6 | [Table_Summary] 事件概述 信达证券发布 2024 年中报。2024 年上半年，公司实现营业收入 15.96 亿元，同比-15.88%；归母净利润 6.14 亿元，同比-15.79%；归母扣非净利润 6.06 亿元，同比-16.33%；基本每股收益 0.19 元/ ...

证券代码：601059 证券简称：信达证券 公告编号：2024-022 信达证券股份有限公司 第六届监事会第五次会议决议公告 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。 信达证券股份有限公司（以下简称"公司"）第六届监事会第五次会议于 2024 年 8 月 27 日以现场与视频相结合的方式召开，现场会议设在北京市西城区宣武 门西大街甲 127 号金隅大厦 B 座 16 层 1608 会议室。本次会议的通知和会议资 料于 2024 年 8 月 21 日以电子邮件方式发出。本次会议应出席监事 3 名，实际出 席监事 3 名（马建勇先生、郑凡轩女士现场参会，张德印先生以视频方式参会）， 由全体监事推举马建勇先生主持。公司全体高级管理人员列席了会议。本次会议 的召集、召开程序符合《中华人民共和国公司法》等法律、行政法规、部门规章、 规范性文件和《信达证券股份有限公司章程》的有关规定。 经审议，本次会议形成如下决议： 2024 年 8 月 28 日 一、审议通过《关于审议<信达证券股份有限公司 2024 年半年度报告>的议 案》 表 ...

根据《信达证券股份有限公司章程》相关规定，商健先生的辞职自 2024 年 8 月 26 日起生效。商健先生将按程序辞去公司子公司相关职务。商健先生的辞 职不会影响公司的正常经营。公司及董事会对商健先生任职期间所做出的重要贡 献表示衷心感谢！ 证券代码：601059 证券简称：信达证券 公告编号：2024-024 信达证券股份有限公司 关于高级管理人员变动的公告 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。 信达证券股份有限公司（以下简称"公司"）董事会于 2024 年 8 月 26 日收到 副总经理、董事会秘书商健先生递交的书面辞职报告。商健先生因年龄原因申请 辞去公司副总经理、董事会秘书职务，且确认与董事会无任何意见分歧，无任何 与辞职有关的事项须提请公司股东及债权人注意。 公司股份，不存在相关法律法规规定的不得担任证券基金经营机构高级管理人员 的情形。 特此公告。 信达证券股份有限公司董事会 2024 年 8 月 28 日 2 公司于 2024 年 8 月 27 日召开第六届董事会第七次会议，审议通过了《关于 聘任魏先锋 ...

Financial Performance - The company's operating revenue for the first half of 2024 was CNY 1,595,836,254.51, a decrease of 15.88% compared to CNY 1,897,032,667.01 in the same period last year[36]. - The net profit attributable to shareholders for the first half of 2024 was CNY 614,108,204.67, down 15.79% from CNY 729,238,669.48 year-on-year[36]. - The net cash flow from operating activities reached CNY 1,621,462,894.02, a significant improvement from a negative cash flow of CNY -607,541,669.78 in the previous year[36]. - Total assets at the end of the reporting period were CNY 77,390,031,990.91, a slight decrease of 0.68% from CNY 77,923,772,045.40 at the end of the previous year[36]. - The total liabilities decreased by 1.83% to CNY 58,494,141,755.99 from CNY 59,583,952,388.42[36]. - The equity attributable to shareholders increased by 3.08% to CNY 18,305,869,886.03 compared to CNY 17,758,992,301.35 at the end of the previous year[36]. - Basic earnings per share for the first half of 2024 were CNY 0.19, down 17.39% from CNY 0.23 in the same period last year[38]. - The weighted average return on net assets decreased by 1.08 percentage points to 3.41% from 4.49% year-on-year[38]. Dividend Distribution - The company plans to distribute a cash dividend of RMB 0.37 per 10 shares, totaling RMB 119,991,000, which accounts for 19.54% of the net profit attributable to shareholders for the first half of 2024[4]. - The company's profit distribution plan was approved without the need for a shareholder meeting[125]. Risk Management - The company has established a comprehensive risk management system, adhering to various regulatory guidelines and ensuring effective risk monitoring and response mechanisms[90]. - The company actively manages market risk by setting total market risk limits and evaluating macroeconomic conditions to ensure investment activities remain within controllable risk ranges[86]. - The company has implemented a dynamic risk control indicator monitoring system, which includes key risk limit indicators approved by the board of directors[93]. - The company emphasizes liquidity risk emergency management, establishing early warning thresholds and emergency plans to mitigate potential liquidity risk events[86]. - The company has a dedicated risk management team led by a Chief Risk Officer, ensuring independent risk management functions are effectively executed[92]. Business Operations - The company operates under strict market access regulations, holding all necessary licenses for its securities and futures business[18]. - The company has maintained its business qualifications without any fixed expiration, ensuring ongoing operational capability[18]. - 信达证券 has received approval for various business qualifications, including securities investment fund sales and financing services, with no fixed expiration dates for these licenses[19]. - The company has been authorized to engage in stock pledge repurchase business and has received multiple notifications for trading permissions from both Shanghai and Shenzhen stock exchanges[20]. - The company has expanded its business scope to include private fund comprehensive custody services, enhancing its service offerings to institutional clients[20]. Shareholder Structure - The total number of common shareholders as of the reporting period end is 65,146[133]. - The largest shareholder, China Cinda Asset Management, holds 2,551,400,000 shares, representing 78.67% of the total shares[135]. - The company has 2,551,400,000 restricted shares held by China Cinda Asset Management Co., Ltd., which will be tradable starting from February 2, 2026, after a 36-month lock-up period[140]. - The report indicates that the top ten unrestricted shareholders collectively hold 117,541,924 shares of ordinary stock[136]. Compliance and Governance - The report has not been audited, but the management team guarantees its authenticity and completeness[11]. - The company has committed to enhancing information disclosure and investor education, effective from November 25, 2022[115]. - There were no significant litigation or arbitration matters during the reporting period[117]. - The company has not reported any major related party transactions that were not disclosed in temporary announcements[120]. Environmental Initiatives - The company promotes green low-carbon operations, implementing measures to reduce resource and energy consumption[105]. - The company encourages employees to adopt green commuting methods and promotes paperless office practices to reduce carbon emissions[105]. - The company organized a spring public tree-planting activity, adding 100 trees, bringing the total to 550 trees planted[104]. Fundraising and Debt Management - The company completed the issuance of subordinated bonds totaling RMB 1 billion, with a coupon rate of 2.25% for a 3-year term[124]. - The company raised a total of 10 billion RMB in bond issuance, which is intended for repaying due debts (interbank borrowing)[178]. - The actual use of raised funds was 10 billion RMB, fully allocated to repay interest-bearing debts, with no funds used for temporary liquidity support[170]. - The company's interest-bearing debt decreased by 4.67% from the beginning to the end of the reporting period, with a balance of approximately CNY 37.92 billion at the end[183].