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东吴证券(601555) - 2024 Q1 - 季度财报
2024-04-29 12:27
Financial Performance - The total operating revenue for Q1 2024 was CNY 2,225,045,325.40, representing a decrease of 1.31% compared to the same period last year[4] - The net profit attributable to shareholders of the listed company was CNY 455,938,571.22, down 21.81% year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 446,007,958.45, a decrease of 20.57% compared to the previous year[4] - The basic earnings per share for the period was CNY 0.09, reflecting a decline of 25.00%[4] - Net profit for Q1 2024 was CNY 456,596,864.52, down from CNY 583,875,109.22, a decrease of 21.7% year-over-year[19] - The total comprehensive income for Q1 2024 is approximately ¥638.95 million, down from ¥1.14 billion in Q1 2023, reflecting a decline of 43.8%[21] - Basic earnings per share for Q1 2024 is ¥0.09, compared to ¥0.12 in Q1 2023, representing a decrease of 25%[21] Assets and Liabilities - The total assets at the end of the reporting period were CNY 175,612,805,629.18, an increase of 11.50% from the end of the previous year[5] - Total assets as of March 31, 2024, reached CNY 175,612,805,629.18, up from CNY 157,495,307,814.69, representing an increase of 11.5%[16] - Total liabilities increased to CNY 134,681,754,283.67 from CNY 117,203,209,371.23, an increase of 14.9%[16] - The total equity attributable to shareholders increased to CNY 40,353,842,384.26 from CNY 39,714,782,613.18, an increase of 1.6%[16] - The equity attributable to shareholders of the listed company was CNY 40,353,842,384.26, up 1.61% from the end of the previous year[5] Cash Flow - The net cash flow from operating activities was CNY 15,406,812,904.58[4] - The net cash flow from operating activities for Q1 2024 is approximately ¥15.41 billion, a significant improvement from a net outflow of ¥797.55 million in Q1 2023[22] - The net cash flow from investing activities for Q1 2024 is approximately -¥11.69 billion, worsening from -¥2.44 billion in Q1 2023[23] - The net cash flow from financing activities for Q1 2024 is approximately -¥1.89 billion, compared to a positive inflow of ¥3.65 billion in Q1 2023[23] - The total cash and cash equivalents at the end of Q1 2024 is approximately ¥33.32 billion, a decrease from ¥34.56 billion at the end of Q1 2023[23] - The company's cash and cash equivalents amounted to CNY 28,692,059,998.02, compared to CNY 27,005,582,649.56 in the previous year, reflecting a growth of 6.3%[14] - The company reported a significant increase in cash received from operating activities, totaling approximately ¥24.56 billion in Q1 2024, compared to ¥33.62 billion in Q1 2023[22] Shareholder Information - The top shareholder, Suzhou International Development Group Co., Ltd., held 1,208,702,065 shares, accounting for 24.33% of the total shares[7] Other Information - The company reported non-recurring gains and losses totaling CNY 9,930,612.77 for the period[6] - The company has not adopted new accounting standards for the first time in 2024[24] - The total other comprehensive income after tax attributable to the parent company is approximately ¥183.12 million, down from ¥553.70 million in the previous year[20] - Net interest income decreased to CNY 244,259,465.66 from CNY 273,308,737.41, reflecting a decline of 10.7% year-over-year[17] - Investment income significantly increased to CNY 610,026,766.58 from CNY 315,792,810.44, marking a growth of 93.1%[17] - The company reported a decrease in total operating expenses to CNY 1,612,347,518.06 from CNY 1,474,301,629.00, an increase of 9.4%[19] - The company’s client funds deposits were CNY 24,439,888,638.89, up from CNY 23,473,304,246.28, indicating a growth of 4.1%[14]
东吴证券(601555) - 2023 Q4 - 年度财报
2024-04-29 12:27
Financial Performance - The company's operating revenue for 2023 reached ¥11,280,990,458.17, representing a year-on-year increase of 7.58% compared to ¥10,485,698,668.78 in 2022[31]. - The net profit attributable to shareholders of the parent company was ¥2,002,031,162.53, reflecting a growth of 15.38% from ¥1,735,237,325.72 in the previous year[31]. - The total assets at the end of 2023 amounted to ¥157,495,307,814.69, which is a 15.84% increase from ¥135,957,055,953.88 at the end of 2022[31]. - The total liabilities increased by 20.36% to ¥117,203,209,371.23 from ¥97,379,252,975.44 in 2022[31]. - The basic earnings per share for 2023 was ¥0.40, up 14.29% from ¥0.35 in 2022[32]. - The company reported a liquidity coverage ratio of 214.25% at the end of 2023, down from 264.32% at the end of the previous year[35]. - The company's equity totaled RMB 40.29 billion, with a year-on-year increase of 4.44%[46]. - The company reported a significant increase in revenue, achieving a total of 1.2 billion RMB, representing a 15% year-over-year growth[177]. Dividend and Capital Management - The company plans to distribute a cash dividend of 1.88 RMB per 10 shares, totaling approximately 934.12 million RMB, which represents 46.66% of the net profit attributable to the parent company[2]. - The registered capital of the company remains at 5 billion RMB, unchanged from the previous year[8]. - The company completed a non-public offering of 700 million shares in August 2014, increasing its registered capital to 2.7 billion RMB[16]. - In March 2020, the company issued 880,518,908 shares, raising its registered capital to 3.88 billion RMB[17]. - The company completed another share issuance of 1,126,983,743 shares in December 2021, raising its registered capital to 5,007,502,651 RMB[17]. - As of March 2024, the company repurchased and canceled 38,799,814 A-shares, reducing its total share capital to 4,968,702,837 shares[17]. Risk Management - The company has a comprehensive risk management framework addressing market, credit, operational, liquidity, and reputational risks[3]. - The company faces significant risks related to market fluctuations and changes in economic and financial policies, which could impact its operational performance[2]. - The company has established a comprehensive risk management system covering various risk categories and business lines, providing clear guidelines for daily risk management[131]. - The company employs a tiered risk control mechanism, utilizing technology to achieve systematic management of business and risk information, enhancing risk data management and quality assurance[133]. - The company has implemented a securities pool management mechanism to ensure strict investment qualification checks and ongoing monitoring of investment targets[136]. - The company has established a risk emergency mechanism to address liquidity crises and major risk events, with clear emergency response measures and procedures[132]. Business Operations and Expansion - The company operates in various sectors including fixed income, investment banking, and asset management, enhancing its market presence[20]. - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[30]. - The company aims to enhance its wealth management services by focusing on seven key systems in 2024[64]. - The company plans to strengthen its overseas business platforms in Hong Kong and Singapore to enhance its influence in international financial markets[73]. - The company is exploring potential acquisitions to further enhance its product offerings and market presence[165]. - The company is considering strategic acquisitions to bolster its product offerings, with a budget of 500 million RMB earmarked for potential deals[177]. Compliance and Governance - The company has received a standard unqualified audit report from Ernst & Young Hua Ming[2]. - The company is committed to long-term stability and prudent management, integrating party leadership into its governance and operational processes[92]. - The company has not faced any penalties from securities regulatory authorities in the past three years, indicating a clean compliance record[188]. - The company is focusing on enhancing its ESG (Environmental, Social, and Governance) initiatives as part of its strategic objectives[194]. - The company is actively involved in the nomination of senior management and board candidates, ensuring governance and leadership continuity[197]. Technology and Innovation - The company is focusing on digital transformation, launching the first proprietary securities model in China, enhancing its wealth management portal, and exploring new technologies like blockchain and digital RMB[90]. - The company is actively promoting digital transformation projects, including a new generation trading system and a one-stop wealth management platform, to improve business efficiency and customer service[147]. - The company is investing in new technology development, allocating 100 million RMB for R&D in the upcoming year[177]. Human Resources - The total pre-tax remuneration for senior management during the reporting period amounted to CNY 2,594.226 million[155]. - The Chairman, Fan Li, received a pre-tax remuneration of CNY 1.44 million during the reporting period[154]. - The Chief Financial Officer, Yao Tiao, received a pre-tax remuneration of CNY 3.66998 million during the reporting period[155]. - The company has appointed new executives, including a Chief Risk Officer and Chief Information Officer, to strengthen its management team[155].
低空经济计算机行业深度报告:低空经济基础设施之监视-证券
东吴证券国际经纪· 2024-04-28 12:47
证券研究报告·行业深度报告·计算机 计算机行业深度报告 低空经济基础设施之【监视】 2024年 04月 19日 增持(维持) 证券分析师 王紫敬 [ [TT aab bl le e_ _T Sa ug m] mary] 执业证书:S0600521080005 投资要点 021-60199781 ◼ 监视是低空经济基础设施建设的重要组成:监视的内容包括高度层内飞 wangzj@dwzq.com.cn 行器的航迹、位置信息等进行全方位的动态监控,并提供相应的空中运 证券分析师 王世杰 行服务。从战略层面和国家安全的角度,监视建设最为紧迫。一方面, 执业证书:S0600523080004 随着低空的放开,为了预防无人机黑飞、乱飞以及盲飞、盲撞等现象频 wangshijie@dwzq.com.cn 繁发生;另一方面,无人机已经是现代战争主要的组成,俄乌战争中参 战无人机数量大幅提升,未来对无人机的察打愈发重要。 行业走势 ◼ 5G-A、雷达、ADS-B三大新兴技术在监视中得到应用:5G-A技术主要 计算机 沪深300 解决数据量大导致带宽不足、时延过长以及稳定性问题。5G-A 可以大 5% 幅降低时延,满足低空经济下 ...
东吴证券:关于公司2024年度第六期短期融资券发行结果的公告
2024-04-24 07:38
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。 东吴证券股份有限公司2024年度第六期短期融资券已于2024年04月23日发行, 缴款日为2024年04月24日,相关发行情况如下: 证券代码:601555 证券简称:东吴证券 公告编号:2024-026 东吴证券股份有限公司 关于公司 2024 年度第六期短期融资券发行结果的公告 1、中国货币网(www.chinamoney.com.cn); 2、上海清算所网站(www.shclearing.com.cn)。 特此公告。 东吴证券股份有限公司董事会 2024年04月25日 | 短期融资券名称 | | 东吴证券股份有限公司2024年度第六期短期融资券 | | | --- | --- | --- | --- | | 短期融资券简称 | 24东吴证券CP006 | 短期融资券期限 | 364天 | | 短期融资券代码 | 072410054 | 发行日期 | 2024年04月23日 | | 起息日期 | 2024年04月24日 | 兑付日期 | 2025年04月23日 | | 计划发 ...
东吴证券:东吴证券股份有限公司关于召开2023年度暨2024年第一季度业绩说明会的公告
2024-04-22 13:08
证券代码:601555 证券简称:东吴证券 公告编号:2024- 024 东吴证券股份有限公司 关于召开 2023 年度暨 2024 年第一季度 业绩说明会的公告 一、 说明会类型 本次投资者说明会以视频结合网络互动召开,公司将针对 2023 年度和 2024 年第一季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 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: 会议召开时间:2024 年 4 月 30 日(星期二) 下午 15:00-16:30 会议召开地点:上海证券交易所上证路演中心(网址: https://roadshow.sseinfo.com/) 会议召开方式:上证路演中心视频直播和网络互动 投资者可于 2024 年 4 月 23 日(星期二) 至 4 月 29 日(星期 一)16:00 前登录上证路演中心网站首页点击"提问预征集"栏目或 通过公司邮箱 dwzqdb@dwzq.com.cn 进行提问。 ...
东吴证券:东吴证券股份有限公司关于公司2024年度第五期短期融资券发行结果的公告
2024-04-22 13:07
东吴证券股份有限公司 关于公司 2024 年度第五期短期融资券发行结果的公告 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。 东吴证券股份有限公司2024年度第五期短期融资券已于2024年4月19日发行, 缴款日为2024年4月22日,相关发行情况如下: | 短期融资券名称 | | 东吴证券股份有限公司2024年度第五期短期融资券 | | | --- | --- | --- | --- | | 短期融资券简称 | 24东吴证券CP005 | 短期融资券期限 | 360天 | | 短期融资券代码 | 072410051 | 发行日期 | 2024年04月19日 | | 起息日期 | 2024年04月22日 | 兑付日期 | 2025年04月17日 | | 计划发行总额 | 10亿元人民币 | 实际发行总额 | 10亿元人民币 | | 发行价格 | 100元/张 | 票面利率 | 2.12% | 本期发行短期融资券的相关文件已在以下网站上刊登: 证券代码:601555 证券简称:东吴证券 公告编号:2024-025 1、中国货币网 ...
东吴证券:东吴证券股份有限公司关于董事会、监事会延期换届的提示性公告
2024-04-19 07:46
在换届选举工作完成之前,公司第四届董事会、监事会全体成员 及高级管理人员将依照相关法律、法规和公司《章程》的有关规定, 继续履行相应的职责和义务。 公司董事会、监事会延期换届不会影响公司的正常运营。公司将 根据相关工作开展情况,积极推进董事会及监事会换届工作,并及时 履行相应的信息披露义务。 特此公告。 东吴证券股份有限公司董事会 东吴证券股份有限公司 关于董事会、监事会延期换届的提示性公告 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。 东吴证券股份有限公司(以下简称"公司")第四届董事会、监 事会任期将于 2024 年 4 月 22 日届满。鉴于公司董事会及监事会换届 工作尚在筹备中,为确保公司相关工作的连续性,公司董事会及监事 会将延期换届,董事会各专门委员会及高级管理人员的任期亦相应顺 延。 证券代码:601555 股票简称:东吴证券 公告编号:2024-022 2024 年 4 月 20 日 ...
东吴证券:东吴证券股份有限公司关于2023年度利润分配预案相关事项征求意见的公告
2024-04-19 07:46
东吴证券股份有限公司 关于 2023 年度利润分配预案相关事项征求意见的公告 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。 证券代码:601555 股票简称:东吴证券 公告编号:2024-023 电子邮箱:dwzqdb@dwzq.com.cn 传真:0512-62938812 特此公告。 东吴证券股份有限公司董事会 2024 年 4 月 20 日 根据国务院办公厅《关于进一步加强资本市场中小投资者合法权 益保护工作的意见》、中国证券监督管理委员会《上市公司监管指引 第 3 号——上市公司现金分红》、上海证券交易所《上市公司自律监 管指引第 1 号——规范运作》以及公司《章程》的有关规定和要求, 为进一步做好东吴证券股份有限公司(以下简称"公司")2023 年度 利润分配工作,增强公司利润分配事项的透明度,保护股东尤其是中 小股东的利益,现就公司 2023 年度利润分配预案向股东征求意见。 本次征集意见的截止日期为 2024 年 4 月 24 日 17:00。公司股东 可以通过邮件或传真的方式将意见反馈给公司,并请同时提供股 ...
东吴证券:东吴证券股份有限公司关于收到中国证券监督管理委员会立案告知书的公告
2024-04-16 12:17
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。 东吴证券股份有限公司(以下简称"公司")于 2024 年 4 月 16 日收到中国证券监督管理委员会(以下简称"中国证监会")《立案告 知书》(证监立案字 0382024051 号)。内容为:"因你单位涉嫌国美通 讯、紫鑫药业非公开发行股票保荐业务未勤勉尽责,根据《中华人民 共和国证券法》《中华人民共和国行政处罚法》等法律法规,2024 年 4 月 8 日,我会决定对你单位立案。" 公司将积极配合中国证监会的相关工作,并严格按照监管要求履 行信息披露义务。 证券代码:601555 股票简称:东吴证券 公告编号:2024-021 东吴证券股份有限公司 关于收到中国证券监督管理委员会立案告知书的公告 特此公告。 东吴证券股份有限公司董事会 2024 年 4 月 17 日 目前,公司的经营情况正常。相关信息以公司公告为准,敬请广 大投资者理性投资,注意投资风险。 ...
东吴证券:当前或还未到央行大规模直接购买国债的地步
Zhi Tong Cai Jing· 2024-03-28 08:16
智通财经APP获悉,东吴证券发布研究报告称,央行购买国债,理论上可通过以下三种路径:1):在一 级市场直接购买国债,但这是我国中央银行法的"禁区";2)在二级市场通过质押式购债(回购交易),是我 国央行的"惯用手段";3)在二级市场通过现券交易买断式购入或卖出国债,可能是必要情形下的"杀手 锏"。结合海外经验,该行认为当前可能还未到央行大规模直接购买国债的地步。美、日主要通过二级 市场买断式购入国债,该行发现其央行开启购债的时点有些共同的特点:1)宏观经济承压;2)央行已经没 有降息空间;3)央行购债或有"路径依赖",一旦开启就难以退出。 东吴证券观点如下: 买卖国债长期以来是央行分内的工作,但是在特殊的时点确实容易让人读出特殊的意味。 总书记在去年中央金融工作会议的一句"在央行公开市场操作中逐步增加国债买卖"讲话引发了今天市场 的热议——财政货币化和央行大放水要来了?毕竟央行第一次在公开市场业务中直接购买国债发生在 1999年,彼时国内也面临着物价疲软、长期建设国债连续发行的情况。对于前者,该行认为这并不是禁 忌;对于后者,该行则持谨慎态度,该行认为放在当前这句话更现实的意义可能在于,央行今年在流动 性层面 ...