证券代码：601099 证券简称：太平洋 公告编号：临 2025-04 太平洋证券股份有限公司 第四届董事会第六十五次会议决议公告 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。 太平洋证券股份有限公司（以下简称"公司"）第四届董事会第六十五次会 议的通知于 2025 年 4 月 14 日发出，分别以电子邮件、电话及直接送达的方式通 知了各位董事。根据《公司章程》和公司《董事会议事规则》的有关规定，公司 第四届董事会第六十五次会议于 2025 年 4 月 24 日召开。本次会议采取现场结合 通讯方式召开，应到董事 7 名，实到 7 名。公司部分监事、高级管理人员列席会 议。会议召开符合《公司法》和《公司章程》的有关规定。本次会议由董事长郑 亚南先生主持，会议以书面表决方式审议通过如下议案： 一、2024 年度总经理工作报告 表决结果：同意 7 票；反对 0 票；弃权 0 票。 二、2024 年度董事会工作报告 表决结果：同意 7 票；反对 0 票；弃权 0 票。 本议案尚需提交公司股东大会审议。 三、2024 年度利润分配预案 ...

证券代码：601099 证券简称：太平洋 公告编号：临 2025-06 太平洋证券股份有限公司 关于 2024 年度拟不进行利润分配的公告 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： 太平洋证券股份有限公司（以下简称"公司"）2024年度的利润分配预 案为：不进行利润分配，也不进行公积金转增股本和其他方式的分配。 本次利润分配预案已经公司第四届董事会第六十五次会议、第四届监事 会第四十三次会议审议通过，尚需提交公司2024年年度股东大会审议。 公司不触及《上海证券交易所股票上市规则（2024年4月修订）》（以下 简称"《股票上市规则》"）第9.8.1条第一款第（八）项规定的可能被实施其他风 险警示的情形。 一、2024 年度利润分配预案内容 （一）利润分配预案具体内容 经北京德皓国际会计师事务所（特殊普通合伙）审计确认：2024年度归属于 母公司股东的净利润为220,051,705.76元，母公司净利润为220,586,997.34元，基 本每股收益0.032元。期初母公司未分配利润为-880,226,84 ...

一、主要会计数据和财务指标 | 报告期指标 | 2024年年报 | 2023年年报 | 本年比上年增减(%) | 2022年年报 | | --- | --- | --- | --- | --- | | 基本每股收益（元） | 0.0320 | 0.0370 | -13.51 | -0.0670 | | 每股净资产（元） | 1.42 | 1.39 | 2.16 | 1.35 | | 每股公积金(元) | 0.41 | 0.41 | 0 | 0.41 | | 每股未分配利润(元) | -0.14 | -0.17 | 17.65 | -0.21 | | 每股经营现金流(元) | - | - | - | - | | 营业收入(亿元) | 13.19 | 13.71 | -3.79 | 11.72 | | 净利润(亿元) | 2.2 | 2.51 | -12.35 | -4.59 | | 净资产收益率(%) | 2.29 | 2.68 | -14.55 | -4.85 | | 名称 持有数量(万股) | | 占总股本比例(%) | 增减情况(万股) | | --- | --- | --- | --- | | 北京嘉裕 ...

Financial Performance - The company's total revenue for 2024 was CNY 1,319,393,795.14, a decrease of 3.74% compared to CNY 1,370,695,724.74 in 2023[43]. - The net profit attributable to shareholders for 2024 was CNY 250,546,445.42, reflecting a decline of 12.17% from the previous year[43]. - The total assets increased to CNY 18,421,363,692.69, representing a growth of 15.69% compared to CNY 15,923,624,424.87 in 2023[45]. - The total liabilities rose to CNY 8,721,893,935.35, marking a significant increase of 35.45% from CNY 6,439,416,422.39 in 2023[45]. - The basic earnings per share for 2024 was CNY 0.032, down 13.51% from CNY 0.037 in 2023[46]. - The weighted average return on equity decreased to 2.29% in 2024 from 2.68% in 2023, a reduction of 0.39 percentage points[46]. - The company reported a significant increase in revenue, achieving a total of $1.5 billion, representing a 20% year-over-year growth[196]. - The company reported a revenue increase of 15% year-over-year, reaching $1.2 billion in Q3 2023[194]. Capital Structure - The company's registered capital remains at CNY 6,816,316,370, while net capital increased to CNY 7,778,369,449.24 from CNY 7,483,010,272.65 in the previous year, reflecting a growth of approximately 3.95%[18]. - The company has a 100% ownership of Tai Zheng Capital Management Co., Ltd. with a registered capital of RMB 600 million[32]. - The company holds a 39% stake in Lao-China Securities Public Company, which has a registered capital of 1,000 billion Kip (Lao currency)[33]. - The company has a total of 23 subsidiaries as of the reporting period[35]. - The company’s total equity increased, reflecting a strong financial position and growth potential[122]. Risk Management - The company faces significant risks related to macroeconomic conditions and capital market fluctuations, which could adversely impact its operational performance[9]. - The company emphasizes the importance of compliance with regulatory policies, as changes in these policies can significantly affect its business operations[9]. - The company has established a comprehensive risk management system for new business types, requiring feasibility studies and risk assessments before launching new projects[135]. - The company has implemented a comprehensive risk management system, covering liquidity, market, credit, operational, and reputational risks[176]. - The company employs a stop-loss warning mechanism and diversification strategies to manage market and credit risks, limiting overall risk exposure through business quotas[168]. Business Operations - The company operates 97 branch offices across the country, indicating a stable distribution network[44]. - The company has a total of 74 securities business departments, with 32 located in Yunnan Province and 42 outside of Yunnan[37]. - The company aims to expand its network further to improve accessibility for clients[37]. - The company is focused on enhancing customer service through its extensive network of business departments[37]. - The company is transitioning from traditional brokerage to wealth management to meet the growing demand for wealth management services among residents[149]. Strategic Planning - The company plans not to distribute profits for the fiscal year 2024 due to negative distributable profits, aiming to ensure sustainable business development and long-term strategic planning[6]. - Future plans may involve exploring partnerships or acquisitions to strengthen market position[37]. - The company plans to enhance its wealth management business and improve customer service capabilities in 2025[63]. - The company is committed to sustainable development and aims to create both economic and social benefits while serving the real economy[150]. - The company plans to leverage its strengths in the bond sector to expand its market presence and enhance its service capabilities[150]. Research and Development - The company is investing $50 million in research and development for new technologies aimed at enhancing user experience[38]. - The company is investing $50 million in R&D for new technologies aimed at enhancing product efficiency[194]. - The company plans to continue focusing on industry and enterprise fundamental research to enhance its reputation and value by 2025[91]. Compliance and Governance - The company has not reported any non-operational fund occupation by controlling shareholders or related parties, indicating a stable financial governance structure[8]. - The company adheres to legal regulations and maintains high standards of information disclosure, ensuring accuracy and transparency without any misleading statements or omissions[187]. - The company has established a robust internal management structure, ensuring independent operation of the board and supervisory committee[189]. - The company has revised its governance structure to ensure effective internal control and compliance with legal regulations[182]. Market Expansion - Market expansion plans include entering three new regions, which are projected to increase market share by 10%[38]. - The company is expanding its market presence in Southeast Asia, targeting a 25% market share by the end of the fiscal year[200]. - The company is actively expanding its international business to enhance competitiveness and meet global asset allocation needs[149]. Financial Investments - The company's financial investment assets accounted for 25.27% of total assets, indicating a stable investment strategy[122]. - The company's self-operated bond investment scale is CNY 363,474.94 million, accounting for 19.73% of total assets, while self-operated stock holdings amount to CNY 16,216.83 million, representing 0.88% of total assets[158]. - The company has increased its financing and securities lending by 10.51%, reaching a total of CNY 228,868.19 million by the end of the reporting period[154].

Financial Performance - The company's operating revenue for Q1 2025 was CNY 308,372,312.56, representing an increase of 11.09% compared to CNY 277,587,617.92 in the same period last year[3]. - Net profit attributable to shareholders reached CNY 67,942,443.61, a significant increase of 95.06% from CNY 34,831,672.20 year-on-year[3]. - The net profit after deducting non-recurring gains and losses was CNY 67,734,187.03, reflecting a growth of 101.12% compared to CNY 33,678,562.24 in the previous year[3]. - The basic earnings per share doubled to CNY 0.010 from CNY 0.005, indicating a 100% increase[3]. - Total revenue for Q1 2025 reached RMB 308,372,312.56, an increase of 11.1% compared to RMB 277,587,617.92 in Q1 2024[18]. - Net profit for Q1 2025 was RMB 67,941,649.50, up 94.8% from RMB 34,844,874.09 in Q1 2024[18]. - The total comprehensive income for Q1 2025 was ¥67,200,518.01, up from ¥34,347,091.59 in Q1 2024, marking an increase of approximately 95.7%[19]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 18,463,821,626.88, a slight increase of 0.23% from CNY 18,421,363,692.69 at the end of the previous year[3]. - Total assets as of March 31, 2025, amounted to RMB 18,463,821,626.88, a slight increase from RMB 18,421,363,692.69 at the end of 2024[16]. - Total liabilities decreased to RMB 8,697,151,351.53 as of March 31, 2025, from RMB 8,721,893,935.35 at the end of 2024[16]. - The company’s equity attributable to shareholders increased to RMB 9,767,463,271.06 as of March 31, 2025, from RMB 9,700,261,958.94 at the end of 2024[16]. Cash Flow - The net cash flow from operating activities for Q1 2025 was -¥1,071,261,596.40, a decline from -¥256,128,601.96 in Q1 2024, reflecting a worsening cash flow situation[23]. - The total cash inflow from operating activities in Q1 2025 was ¥642,911,438.86, down from ¥1,203,930,475.22 in Q1 2024, reflecting a decrease of about 46.6%[23]. - The company reported a decrease in cash received from other operating activities, which was ¥1,641,602.67 in Q1 2025 compared to ¥48,294,248.24 in Q1 2024, a decline of approximately 96.6%[23]. - The net cash flow from investing activities for Q1 2025 was ¥48,720,120.69, compared to ¥30,251,522.18 in Q1 2024, indicating a growth of approximately 61.0%[24]. - The net cash flow from financing activities for Q1 2025 was -¥28,937,865.11, an improvement from -¥60,889,273.30 in Q1 2024, suggesting a reduction in cash outflow[24]. Shareholder Information - The company reported a total of 370,799 common shareholders at the end of the reporting period[11]. - The top shareholder, Beijing Jiayu Investment Co., Ltd., holds 744,039,975 shares, accounting for 10.92% of total shares[11]. Income Sources - Interest income for Q1 2025 was RMB 70,820,740.82, slightly up from RMB 70,487,504.50 in Q1 2024[18]. - Net commission income from brokerage services increased to RMB 112,926,627.42 in Q1 2025, compared to RMB 79,050,579.02 in Q1 2024, reflecting a growth of 42.7%[18]. - The company’s investment income for Q1 2025 was RMB 91,619,724.55, up from RMB 77,646,404.73 in Q1 2024, indicating a growth of 17.5%[18]. Capital Management - The company's net capital stood at CNY 7,837,473,333.76, up from CNY 7,778,369,449.24, showing a positive trend in capital management[4]. - The risk coverage ratio decreased to 470.87% from 514.79%, indicating a change in risk management metrics[4]. - The liquidity coverage ratio significantly dropped to 660.02% from 1,963.29%, suggesting a tighter liquidity position[4].

太平洋证券股份有限公司 内部控制审计报告 德皓内字[2025]00000073 号 北 京 德 皓 国 际 会 计 师 事 务 所 （ 特 殊 普 通 合 伙 ） Beijing Dehao International Certified Public Accountants (Limited Liability Partnership) 太平洋证券股份有限公司 内部控制审计报告 （截止 2024 年 12 月 31 日） 目 录 页 次 一、 内部控制审计报告 1-2 二、注册会计师的责任 我们的责任是在实施审计工作的基础上，对财务报告内部控制的 有效性发表审计意见，并对注意到的非财务报告内部控制的重大缺陷 进行披露。 内 部 控 制 审 计 报 告 德皓内字[2025]00000073 号 太平洋证券股份有限公司全体股东： 按照《企业内部控制审计指引》及中国注册会计师执业准则的相 关要求，我们审计了太平洋证券股份有限公司（以下简称太平洋证券） 2024 年 12 月 31 日的财务报告内部控制的有效性。 一、企业对内部控制的责任 按照《企业内部控制基本规范》《企业内部控制应用指引》《企业 内部控制评价指引 ...

关于太平洋证券股份有限公司 非经营性资金占用及其他关联资金往来情况 汇总表的专项审计报告 目 录 1.专项审计报告 2.附表 委托单位：太平洋证券股份有限公司 审计单位：北京德皓国际会计师事务所（特殊普通合伙） 联系电话：86 (10) 6827 8880 （截止 2024 年 12 月 31 日） 德皓核字[2025]00000773 号 太平洋证券股份有限公司全体股东： 我们接受委托，依据《中国注册会计师执业准则》审计了太平 洋证券股份有限公司（以下简称太平洋证券）2024 年度财务报表， 包括 2024 年 12 月 31 日的合并及母公司资产负债表，2024 年度的合 并及母公司利润表、合并及母公司现金流量表和合并及母公司股东 权益变动表以及财务报表附注，并于 2025 年 4 月 24 日签发了德皓 审字[2025] 00001017 号无保留意见的审计报告。 根据中国证券监督管理委员会发布的《上市公司监管指引第 8 号——上市公司资金往来、对外担保的监管要求》(证监会公告 [2022]26 号)和上海证券交易所发布的《上海证券交易所上市公司自 律监管指南第 2 号——业务办理》的规定，就太平洋证券 ...

太平洋证券股份有限公司 审计报告 德皓审字[2025]00001017 号 北 京 德 皓 国 际 会 计 师 事 务 所 (特殊普通合伙 ) Beijing Dehao International Certified Public Accountants (Limited Liability Partnership) 太平洋证券股份有限公司 审计报告及财务报表 （2024 年 1 月 1 日至 2024 年 12 月 31 日止） | | 目 | 录 | 页 | 次 | | --- | --- | --- | --- | --- | | 一、 | 审计报告 | | 1-6 | | | 二、 | 已审财务报表 | | | | | | 合并及母公司资产负债表 | | 1-2 | | | | 合并及母公司利润表 | | 3 | | | | 合并及母公司现金流量表 | | 4 | | | | 合并及母公司股东权益变动表 | | 5-8 | | | | 财务报表附注 | | 1-92 | | 审 计 报 告 德皓审字[2025]00001017号 太平洋证券股份有限公司全体股东： 一、审计意见 我们审计了太平洋证券股 ...

智通财经4月25日电，太平洋(601099.SH)公告称，公司境外参股公司老-中证券于2025年4月25日在老挝 证券交易所挂牌上市，证券代码：LA-300012-000-3。老-中证券上市前，公司持股比例为39%。上市 后，公司持有39,000万股，占其发行后股份总数的35.10%。根据老挝《企业法》规定，持有注册资本金 10%以上股份的股东，2年内不得转让股份。老-中证券上市后，公司对其会计核算方法不会发生改变， 其股价波动对公司当期损益不会产生影响。 太平洋：参股公司老-中证券在老挝证券交易所挂牌上市 ...

太平洋（601099）公告，2025年第一季度营收为3.08亿元，同比增长11.09%；净利润为6794.24万元， 同比增长95.06%。 ...