申 历 宏源 集团 股 份 有限公司 2025 年半年度非经营性资金a 用及其他关联资金往来情况汇总表 01040089080 单位:人民币万元 01040089080 往来方与上 2025 年 1-6月 2025年 1-6月 2025年1-6月偿|2025年6月末 2025 年期初 上市公司 往来性质 其他关联资金 市公司的关 往来累计发生 往来资金的 核算的会 资金往来方名称 往来资金 还累计发生金 往来形成原因 (经营性往来 联 往来资金余额 往来 金额 利息 计科目 会额 额 非经营性往来) 关系 (不舍利息) (如有) 控股股东、实际 实际控制人 中央汇金及其附属 交易单元席位相赁收 控制人及其附属 及其附属企 应收款项 4,539.93 5.319.87 (5,418.08) 4.441.72 经营性往来 企业 入、债券分销收入 企业 NV 分红款、借款及借款利 申万宏源证券有限 子公司 其他资产 176,833.77 200.036.16 3,272.88 (3,391.82) 非经营性往来 376.750.99 公司 息、房屋租金等 借款及借款利息、企业 宏源汇智投资有限 子公司 其他资产 3 ...

证券代码：000166 证券简称：申万宏源 公告编号：临 2025-65 申 万 宏 源 集 团 股 份 有 限 公 司 第六届监事会第五次会议决议公告 本公司及监事会全体成员保证信息披露的内容真实、准确、完整， 没有虚假记载、误导性陈述或重大遗漏。 申万宏源集团股份有限公司（以下简称"公司"）第六届监事会第 五次会议于 2025 年 8 月 29 日以通讯方式召开。2025 年 8 月 19 日， 公司以书面方式向全体监事发出了召开监事会会议的通知。会议应参 加表决监事 5 人，实际参加表决监事 5 人，符合《公司法》等法律、 行政法规、部门规章和《公司章程》的有关规定。会议经认真审议并 以记名投票方式表决，形成决议如下： 一、同意《申万宏源集团股份有限公司 2025 年半年度报告》及 半年度报告摘要（A 股）、《申万宏源集团股份有限公司 2025 年中期 报告》（H 股）和《申万宏源集团股份有限公司 2025 年中期业绩公告》 （H 股）。 监事会认为，董事会编制和审议上述报告的程序符合法律、行政 法规、监管规定和公司规章制度，报告内容真实、准确、完整地反映 了公司的实际情况，不存在虚假记载、误导性陈述或 ...

证券代码：000166 证券简称：申万宏源 公告编号：临 2025-64 申 万 宏 源 集 团 股 份 有 限 公 司 第六届董事会第九次会议决议公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整， 没有虚假记载、误导性陈述或重大遗漏。 申万宏源集团股份有限公司（以下简称"公司"）第六届董事会 第九次会议于 2025 年 8 月 29 日在北京市西城区太平桥大街 19 号公 司会议室以现场、视频和通讯相结合方式召开。2025 年 8 月 15 日， 公司以书面形式向全体董事发出了召开董事会会议的通知。会议由刘 健董事长主持。会议应参加会议董事 11 人，实际参加会议董事 11 人， 其中朱志龙董事、邵亚楼董事（视频电话）、徐一心董事、杨小雯独 立董事、赵磊独立董事（视频电话）以通讯方式参加表决。公司部分 监事、高级管理人员及其他相关人员列席了本次会议。会议的召集、 召开符合有关法律、行政法规、部门规章、规范性文件和《公司章程》 的规定。会议经认真审议并以记名投票方式表决，形成决议如下： 一、同意公司按中国境内相关法律法规及中国企业会计准则等要 求编制的公司 2025 年半年度报告及半年度报告摘要 ...

证券代码：000166 证券简称：申万宏源 公告编号：临 2025-67 申万宏源集团股份有限公司 关于 2025 年中期利润分配预案的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整， 没有虚假记载、误导性陈述或重大遗漏。 一、审议程序 1.申万宏源集团股份有限公司（以下简称"公司"）于 2025 年 8 月 29 日召开第六届董事会第九次会议，经 11 票同意、0 票反对、0 票弃权，审议同意《关于公司 2025 年中期利润分配预案的议案》。 2.2025 年半年度，公司实现合并未经审计归属于母公司股东的净 利润人民币 4,284,169,415.95 元。集团母公司 2025 年期初经审计的未 分配利润余额为人民币 2,405,652,087.09 元，加上集团母公司上半年 未经审计净利润人民币 1,668,283,480.86 元，扣除 2024 年度实施现金 分红合计人民币 1,151,837,449.76 元，集团母公司 2025 年上半年末可 供分配利润余额为人民币 2,922,098,118.19 元。报告期末，公司 A 股 和 H 股总股本为 25,039,944,560 股。 ...

A股股票代碼：000166 H股股票代碼：6806 半年度报告 2025 年半年度報告 第一节 重要提示、目录和释义 重要提示 公司制定2025年度利润分配方案时，将考虑本次已派发的中期利润分配金额。如在本利润分配方案披露之日起至 实施权益分派股权登记日期间，公司总股本发生变动的，公司拟维持分配总额不变，相应调整每股分配比例。 此预案尚需提请公司股东大会审议批准。 八、 报告期内，公司不存在优先股。 半年度报告 2025 申万宏源集团股份有限公司 1 一、 本公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的真实、准确、完整，不存在虚假记 载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 二、 本半年度报告经公司第六届董事会第九次会议审议通过。会议应参加表决董事11人，实际参加表决董事11人。 没有董事、监事、高级管理人员声明对半年度报告内容的真实性、准确性、完整性无法保证或存在异议。 三、 本公司法定代表人、执行董事、副董事长、总经理黄昊先生，财务总监任全胜女士及计划财务部负责人刘智祥先 生声明 ：保证本半年度报告中财务报告的真实、准确、完整。 四、 本半年度报告未经审计。毕马威华振会计 ...

EF001 免責聲明 發行人所發行上市權證/可轉換債券的相關信息 發行人所發行上市權證/可轉換債券 不適用 其他信息 其他信息 不適用 發行人董事 於本公告日期，本公司董事會成員包括執行董事劉健先生及黃昊先生；非執行董事朱志龍先生、張英女士、邵亞樓先生、 徐一心先生及嚴金國先生；獨立非執行董事楊小雯女士、武常岐先生、陳漢文先生及趙磊先生。 第 2 頁 共 2 頁 v 1.1.1 EF001 | 香港交易及結算所有限公司及香港聯合交易所有限公司對本公告的內容概不負責，對其準確性或完整性亦不發表任何聲明，並明確表示，概不對因 公告全部或任何部份內容而產生或因倚賴該等內容而引致的任何損失承擔任何責任。 | | | --- | --- | | 股票發行人現金股息公告 | | | 發行人名稱 | 申萬宏源集團股份有限公司 | | 股份代號 | 06806 | | 多櫃檯股份代號及貨幣 | 不適用 | | 相關股份代號及名稱 | 不適用 | | 公告標題 | 截至2025年6月30日止六個月的中期股息 | | 公告日期 | 2025年8月29日 | | 公告狀態 | 新公告 | | 股息信息 | | | 股息類型 | 中 ...

Financial Performance - Total revenue and other income for the reporting period reached RMB 16,501,636, an increase of 25.77% compared to RMB 15,899,662 in the same period last year [21]. - Profit before tax was RMB 5,985,429, reflecting a significant increase of 78.16% from RMB 3,359,549 in the previous year [21]. - Net profit attributable to shareholders was RMB 4,284,169, representing a growth of 101.32% compared to RMB 2,128,072 in the same period last year [21]. - Basic earnings per share increased to RMB 0.17, up 112.50% from RMB 0.08 in the previous year [21]. - The company achieved total revenue and other income of RMB 16,502 million, an increase of RMB 3,381 million, or 25.77% year-on-year [186]. - The net investment income for the same period was RMB 7,297 million, reflecting a significant increase of RMB 2,444 million, or 50.35% year-on-year [186]. Dividend Distribution - The company reported a total cash dividend distribution of RMB 876,398,059.60, with a cash dividend of RMB 0.35 per 10 shares for A and H shareholders [7]. - The company plans to consider the interim profit distribution amount when formulating the 2025 annual profit distribution plan [5]. - The company will maintain the total distribution amount unchanged if there are changes in total share capital before the implementation of the rights distribution [5]. Financial Position - Total assets at the end of the reporting period were RMB 682,052,615, a decrease of 2.23% from RMB 697,596,593 at the end of the previous year [24]. - Total liabilities decreased by 3.33% to RMB 545,432,290 from RMB 564,247,667 at the end of the previous year [24]. - Total equity attributable to shareholders increased by 3.52% to RMB 108,473,771 from RMB 104,784,097 at the end of the previous year [24]. - The company's asset-liability ratio improved to 75.61%, a decrease of 1.20 percentage points from 76.81% at the end of the previous year [24]. - Cash and cash equivalents as of June 30, 2025, amounted to RMB 53,860 million, up RMB 6,239 million from RMB 47,621 million on June 30, 2024 [188]. Risk Management - The company has detailed potential market risks, credit risks, liquidity risks, operational risks, policy risks, legal compliance risks, innovation business risks, reputation risks, and exchange rate risks in the interim report [7]. - The board of directors confirmed that the interim report content is true, accurate, and complete, with no false records or major omissions [7]. - The company emphasizes that forward-looking statements in the interim report do not constitute substantive commitments to investors [7]. Business Segments - The company's business segments include corporate finance, personal finance, institutional services, and investment management, providing a comprehensive financial service chain [89]. - Corporate finance consists of investment banking services such as equity and debt underwriting, and financial advisory [41]. - Personal finance services cover a wide range of needs for individual and non-professional institutional investors, including securities brokerage and financial product sales [42]. - Institutional services include providing prime brokerage and research consulting for professional institutional clients [43]. - Investment management encompasses asset management, public fund management, and private fund management services [44]. Market Trends and Strategies - The securities industry showed strong resilience and development potential in the first half of 2025, supported by government policies [32]. - The industry is experiencing accelerated mergers and acquisitions, leading to a differentiated competitive landscape [34]. - The company is committed to serving the real economy and aligning with national strategies, enhancing its financial service capabilities [36]. - The company is focused on sustainable development and optimizing asset allocation to enhance business collaboration [37]. Operational Efficiency - The company plans to continue focusing on cost management and operational efficiency to enhance profitability in the upcoming quarters [188]. - The company aims to enhance its core competitiveness in asset management by improving research and investment systems and optimizing product planning in the second half of 2025 [175]. - The company aims to deepen its product, business, research, and service upgrades in the second half of 2025, enhancing its institutional business's professional and intelligent service levels [149]. Client Engagement and Services - The average monthly active users of the company's mobile trading platform reached 4.77 million, showing a steady increase in user engagement [120]. - The company has served over 100 listed companies in share repurchase and provided employee incentive services to 70 listed companies, benefiting over 19,000 individuals [147]. - The company's personal financial services segment achieved total revenue of RMB 5,752 million, representing a year-on-year growth of 14.35% [117]. Future Outlook - The company plans to enhance its investment support in technology, inclusive finance, green initiatives, elderly care, and digital sectors in the second half of 2025 [116]. - The company aims to strengthen its market competitiveness and ensure steady growth in operating performance [39]. - The company plans to continue expanding its brand influence and research capabilities in the second half of 2025, focusing on integrated research across A-shares, Hong Kong stocks, and U.S. stocks [153].

Company Overview - Taili Technology (SZ 301595) announced an investor research meeting on August 29, 2025, attended by Chairman and General Manager Shi Zhengbing [1] - As of the report, Taili Technology has a market capitalization of 4.5 billion yuan [1] Revenue Composition - For the first half of 2025, Taili Technology's revenue composition is as follows: - Vacuum storage bags: 41.98% - Flexible connections: 22.65% - Home living products: 16.14% - Safety protection: 8.19% - Outdoor products: 5.35% [1]

Core Viewpoint - The article presents a special ranking list for private equity institutions, highlighting their unique investment research needs and preferences, which reflect their professional judgment and market voice [1][24]. Summary by Sections Private Equity Institutions Voting - A total of 177 private equity institutions participated in the voting process, managing over 1 trillion yuan [2]. Ranking of Analysts in Various Categories - The rankings for the 23rd New Fortune Best Analysts include various categories such as macroeconomics, strategy research, fixed income research, and more, showcasing the top institutions in each field [6][7][8][9][10][11][12][13][14][15][16][17][18][19][20][21]. Categories and Top Institutions - **Macroeconomics**: Top institutions include Guangfa Securities, Changjiang Securities, and Huachuang Securities [6]. - **Strategy Research**: Guangfa Securities leads, followed by Shenwan Hongyuan Securities [6]. - **Fixed Income Research**: Huatai Securities ranks first, with Tianfeng Securities and Changjiang Securities following [7]. - **Banking**: Top institutions are Guohai Securities, CITIC Securities, and Guangfa Securities [8]. - **Real Estate**: Changjiang Securities ranks first, followed by Guangfa Securities and Shenwan Hongyuan Securities [9]. - **Food and Beverage**: Changjiang Securities leads this category [10]. - **Pharmaceuticals and Biology**: Tianfeng Securities ranks first, with Guosheng Securities and CITIC Securities following [10]. - **Consumer Services**: Tianfeng Securities is the top institution [11]. - **Household Appliances**: The leading institution is Caitong Securities [11]. - **Agriculture**: Changjiang Securities ranks first [12]. - **Electronics**: Huachuang Securities leads this category [13]. - **Communications**: Tianfeng Securities ranks first [14]. - **Machinery**: Guangfa Securities is the top institution [15]. - **New Energy and Power Equipment**: Tianfeng Securities ranks first [16]. - **Defense and Military**: Changjiang Securities leads this category [17]. - **Chemicals**: Shenwan Hongyuan Securities ranks first [18]. - **Utilities**: Changjiang Securities is the top institution [19]. - **Metals and New Materials**: Changjiang Securities ranks first [20]. - **Non-Metallic Building Materials**: Changjiang Securities leads this category [21]. - **Overseas Market Research**: Tianfeng Securities ranks first [21].

Group 1 - The fund is named "Fullgoal CSI State-Owned Enterprise Reform ETF" and aims to closely track the underlying index while minimizing tracking deviation and error [3][4] - The fund's total shares at the end of the reporting period were 31,320,773 [3] - The fund's investment strategy involves a full replication method, constructing a stock investment portfolio based on the composition and weight of the underlying index [3] Group 2 - The fund's performance indicators show a realized loss of -615,237.11 RMB and a total profit of -1,243,666.30 RMB for the reporting period [4] - The fund's net asset value at the end of the reporting period was 33,159,457.62 RMB, with a net asset value per share of 1.0587 RMB [4][13] - The cumulative net value growth rate of the fund was 5.87% [4] Group 3 - The fund's performance benchmark is the CSI State-Owned Enterprise Reform Index return rate [3] - The fund's net value growth rate for the reporting period was -1.31%, while the benchmark's return rate was -1.72% [4][13] - The fund's management strictly adheres to relevant laws and regulations, ensuring fair trading practices and independent investment decision-making [10][11] Group 4 - The fund's total assets decreased from 61,943,884.93 RMB at the end of the previous year to 33,338,484.62 RMB at the end of the reporting period [16] - The fund's liabilities also decreased significantly from 454,617.83 RMB to 179,027.00 RMB during the same period [16] - The fund's management company, Fullgoal Fund Management Co., Ltd., was established in 1999 and is one of the first batch of fund management companies approved by the China Securities Regulatory Commission [4]