Financial Performance - Total revenue for 2024 reached ¥6,505,079,105.33, a slight increase of 0.46% compared to ¥6,475,249,683.62 in 2023[34] - Net profit attributable to shareholders increased by 30.70% to ¥873,649,074.44 from ¥668,450,370.61 in the previous year[34] - The net profit after deducting non-recurring gains and losses rose by 36.53% to ¥862,106,937.14, up from ¥631,449,051.78 in 2023[34] - Operating cash flow improved significantly, with a net cash flow from operating activities of ¥10,936,355,575.98, a 681.09% increase from -¥1,882,057,213.68 in 2023[34] - Basic earnings per share increased by 27.59% to ¥0.37, compared to ¥0.29 in 2023[34] - Total assets at the end of 2024 were ¥89,025,653,094.93, reflecting a 6.83% increase from ¥83,334,356,541.55 in 2023[35] - Total liabilities rose by 7.77% to ¥69,440,144,341.30 from ¥64,435,192,980.93 in the previous year[35] - The company's net profit for the parent company surged by 118.63% to ¥1,061,352,840.24, compared to ¥485,464,874.71 in 2023[36] - The net cash flow from operating activities for the parent company was ¥11,143,153,399.13, a significant increase of 1025.16% from -¥1,204,462,905.39 in 2023[36] Business Transformation - The company has undergone a change in its main business from petroleum and petrochemical sales to securities business, including brokerage and investment consulting[15] - The company has established a comprehensive risk management system to address various risks, including market, credit, and liquidity risks[7] - The company has obtained various qualifications for securities business, including securities underwriting and sponsorship qualifications approved by the China Securities Regulatory Commission[16] - The company has qualifications for margin trading and securities lending business, with approval number 证监许可[2012]623号[16] - The company has qualifications for private fund management, specifically for its subsidiary Dongzheng Rongtong, approved by the Asset Management Association of China[18] - The company has expanded its qualifications to include alternative investment business through its subsidiary Dongzheng Rongda, approved by the Jilin Securities Regulatory Bureau[19] Risk Management - The company emphasizes the importance of risk awareness and understanding the differences between plans, forecasts, and commitments[5] - The risk coverage ratio improved to 244.86% from 185.54% in the previous year, indicating enhanced risk management capabilities[47] - The company is enhancing credit risk management through internal credit ratings and strict approval processes to control credit risk exposure in bond investment and trading activities[173] - The company continuously improves its liquidity risk management system, ensuring that liquidity coverage ratio and net stable funding ratio meet regulatory requirements at all times in 2024[174] - The company has established a comprehensive reputation risk management system, focusing on identifying, assessing, controlling, and monitoring reputation risks to minimize negative impacts[175] Corporate Governance - The company has a governance structure compliant with the Company Law and Securities Law, ensuring effective corporate governance[23] - The company has no controlling shareholder or actual controller[15] - The company has established an independent human resources management system, ensuring no interference from shareholders in the appointment of directors and senior management[198] - The company has a dedicated financial management system, making independent financial decisions and maintaining a separate accounting system[199] - The company operates independent bank accounts and has no shared accounts or mixed tax situations with shareholder units[199] Market Presence - The company has established 135 branches across 66 major cities in 28 provinces, autonomous regions, and municipalities, including 50 subsidiaries and 85 securities business departments[25] - The company is a member of several exchanges, including the Shanghai Futures Exchange and the Dalian Commodity Exchange, enhancing its market presence[19] - The company has expanded its market presence by establishing new branches in major cities, enhancing its operational footprint[26] Investment and Asset Management - The company aims to enhance its wealth management, investment banking, trading, and asset management sectors, focusing on specialized and differentiated development strategies[152] - The asset management business achieved a revenue of 413 million yuan in 2024, representing a year-on-year growth of 21.84%[101] - The public fund management sector saw a total of 12,367 funds managed, with total assets reaching 32.83 trillion yuan, reflecting a year-on-year growth of 18.93%[102] - The company launched 5 new public funds, increasing the total number of managed public fund products to 66, with a net asset value of 112.83 billion yuan, up 23.81% year-on-year[104] Compliance and Investor Relations - The company emphasizes compliance management and risk control to prevent major risk events, ensuring a robust operational framework[156] - The company actively engaged in investor relations, organizing 2 online performance briefings and participating in collective performance briefings, enhancing investor trust and recognition[192] - The company received external recognition for its investor relations management, being selected as a best practice for annual report performance briefings and winning awards for its investor relations team[193] Future Strategies - The company plans to implement a "Three-One-Five-Three" strategy, emphasizing customer structure adjustment, regional resource layout, and business segment optimization[151] - In 2025, the company will focus on improving asset allocation efficiency and integrating secondary market investment business lines to achieve absolute returns[153] - The company will accelerate its digital transformation, investing in strategic core areas and exploring AI technology applications to enhance digital capabilities[154]

Financial Performance - Total operating revenue for Q1 2025 reached ¥1,484,965,627.68, an increase of 25.94% compared to ¥1,179,067,202.96 in the same period last year[5] - Net profit attributable to shareholders was ¥202,292,716.42, representing a significant increase of 859.84% from ¥21,075,682.06 year-on-year[5] - Net profit after deducting non-recurring gains and losses was ¥197,283,587.73, up 1590.75% from ¥11,668,412.79 in the previous year[5] - Basic earnings per share rose to ¥0.09, an increase of 800% compared to ¥0.01 in the same period last year[5] - The company reported a significant increase in net profit due to higher income from wealth management and investment businesses, totaling ¥214,615,794.33, a 381.29% increase from ¥44,591,928.62[10] - The total comprehensive income for the period was CNY 213,770,017.90, compared to CNY 44,442,077.59 in the previous period, indicating a significant increase[32] Cash Flow and Liquidity - The net cash flow from operating activities was negative at -¥2,423,934,590.71, a decline of 210.85% from ¥2,186,630,039.57 in the previous year[5] - Cash received from interest, fees, and commissions was CNY 994,248,090.59, up from CNY 958,922,235.88 year-over-year[34] - The net cash flow from investing activities was CNY -100,988,493.17, a decrease from CNY 45,228,882.92 in the previous period[34] - The net cash flow from financing activities was CNY 248,665,204.17, down from CNY 785,100,742.46 in the previous period[35] - The company experienced a net increase in cash and cash equivalents of CNY -2,276,335,026.65, compared to an increase of CNY 3,017,085,224.29 in the previous period[35] - The company reported a significant increase in cash outflows related to operating activities, totaling CNY 3,193,430,671.49, compared to CNY 2,436,068,378.52 in the previous period[34] Assets and Liabilities - Total assets at the end of the reporting period were ¥88,394,590,786.79, a decrease of 0.71% from ¥89,025,653,094.93 at the end of the previous year[5] - Total liabilities as of March 31, 2025, were RMB 68,712,873,992.69, down from RMB 69,440,144,341.30 at the start of the year[29] - The company's cash and cash equivalents decreased to RMB 24,290,170,363.10 from RMB 25,518,453,102.91 at the beginning of the year[27] Shareholder Information - Total number of common shareholders at the end of the reporting period is 84,170[15] - The largest shareholder, Jilin Yatai Group Co., Ltd., holds 30.81% of shares, totaling 721,168,744 shares[15] - Jilin Province Trust Co., Ltd. is the second-largest shareholder with an 11.80% stake, amounting to 276,073,582 shares[16] - There were no changes in the top 10 shareholders due to securities lending activities during the reporting period[17] Corporate Actions - The company issued a total of 20 billion RMB in short-term corporate bonds, with a maturity of 185 days and an interest rate of 1.69%[20] - The company issued short-term corporate bonds worth RMB 1.5 billion with a maturity of 332 days and an interest rate of 1.83% on April 14, 2025[26] - The company also issued subordinated bonds worth RMB 630 million with a maturity of 3 years and an interest rate of 2.40% on April 18, 2025[26] - A total of 117,022,645.75 RMB in cash dividends was distributed to shareholders for the 2024 interim profit distribution[21] - The company completed the relocation of one business outlet during the reporting period[19] - The company appointed a new auditing firm, Lixin Certified Public Accountants, for the 2024 fiscal year[22] - The company has not issued any preferred shares[18] Operational Highlights - Accounts receivable increased by 774.34% to ¥2,719,843,207.24 from ¥311,072,232.39 year-on-year, attributed to increased clearing funds[9] - Financial assets purchased under resale agreements rose by 73.17% to ¥1,944,714,329.78, driven by the expansion of bond repurchase business[9] - The liquidity coverage ratio improved to 277.37%, up 25.72% from 251.65% at the beginning of the period[13] - The net interest income for the first quarter was RMB 59,687,233.68, a recovery from a net loss of RMB 21,595,028.36 in the previous year[31] - The company reported a significant increase in commission income from brokerage services, reaching RMB 290,426,720.77, up from RMB 218,951,621.83 year-over-year[31] Regulatory Compliance - The company plans to strictly adhere to legal regulations following the administrative penalty received by its subsidiary, aiming to prevent similar incidents in the future[25]

东北证券股份有限公司 2025 年面向专业投资者公开发行次 2025 4 23 | 债券名称 | 东北证券股份有限公司 | | | | 2025 | 年面向专业投资者公开发行次级 | | --- | --- | --- | --- | --- | --- | --- | | | 债券（第二期） | | | | | | | 债券简称 | 25 东北 C2 | | | | | | | 债券代码 | 524230 | | | | | | | 信用评级 | 主体评级 | | | AAA，本期债券评级 | | AA+ | | 评级机构 | 联合资信评估股份有限公司 | | | | | | | 发行总额（亿元） | 人民币 亿元 6.30 | | | | | | | 债券期限 | 3 年 | | | | | | | 票面年利率（％） | 2.40% | | | | | | | 利率形式 | 固定利率 | | | | | | | 付息频率 | 按年付息 | | | | | | | 发行日 | 年 月 2025 4 17 | | | 日-2025 | 年 月 4 | 日 18 | | 起息日 | 2025 年 4 18 | ...

证券代码：000686 证券简称：东北证券 公告编号：2025-020 东北证券股份有限公司 关于召开2024年度网上业绩说明会的公告 出席本次业绩说明会的人员有：公司副董事长、总裁何俊岩先生，独立董事 卢相君先生，副总裁、财务总监王天文先生和董事会秘书董曼女士。 三、投资者参与及问题征集方式 1.为了进一步提升业绩说明会的交流效果，公司现向投资者提前公开征集提 问，欢迎广大投资者在2025年4月28日（星期一）12:00前将所关注问题发送至公 司电子信箱：000686@nesc.cn，或者使用微信扫描下方小程序码直接提交相关问 题，公司将在业绩说明会上对投资者普遍关注的问题进行回答。 2.投资者可在2025年4月28日下午15:00-16:00登录"价值在线"（https:/ 1 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、基本情况 东北证券股份有限公司（以下简称"公司"）将于2025年4月26日在深圳证 券交易所官网（www.szse.cn）和巨潮资讯网（www.cninfo.com.cn）披露《公司 2024年年度报告》，为便于广大投资者全面深入 ...

证券代码：524230.SZ 证券简称：25东北C2 东北证券股份有限公司 2025年面向专业投资者公开发行次级债券（第二期） 发行结果公告 发行人及其全体董事、监事、高级管理人员或履行同等职责的人员保证公告 内容真实、准确和完整，并对公告中的虚假记载、误导性陈述或者重大遗漏承担 责任。 东北证券股份有限公司（以下简称"发行人"）公开发行不超过人民币80亿 元的次级公司债券已获得中国证券监督管理委员会证监许可〔2024〕1731号注册。 根据《东北证券股份有限公司2025年面向专业投资者公开发行次级债券（第二期） 发行公告》，东北证券股份有限公司2025年面向专业投资者公开发行次级债券（第 二期）（以下简称"本期债券"）发行规模为不超过人民币7亿元（含），发行价格 为每张100元，采取网下面向专业机构投资者询价配售的方式发行。 本期债券发行时间自2025年4月17日至2025年4月18日，具体发行情况如下： 1、网下发行 本期债券网下预设的发行数量占本期债券发行规模的比例为100%，即不超 过7亿元（含7亿元）；最终网下实际发行数量为6.3亿元，占本期债券计划发行总 规模的90%。本期债券的票面利率为2.40 ...

东北证券股份有限公司 2025 年面向专业投资者公开发行短 （以下无正文） 2025 4 18 期公司债券（第三期）在深圳证券交易所上市的公告 根据深圳证券交易所债券上市的有关规定，东北证券股份有限公司 2025 年 面向专业投资者公开发行短期公司债券（第三期）符合深圳证券交易所债券上市 条件，将于 2025 年 4 月 21 日起在深圳证券交易所上市，并面向专业投资者中的 机构投资者交易，交易方式包括匹配成交、点击成交、询价成交、竞买成交和协 商成交。债券相关要素如下： | 债券名称 | 东北证券股份有限公司 | | | | | 2025 | 年面向专业投资者公开发行短期 | | --- | --- | --- | --- | --- | --- | --- | --- | | | 公司债券（第三期） | | | | | | | | 债券简称 | 25 东北 D3 | | | | | | | | 债券代码 | 524216 | | | | | | | | 信用评级 | 主体评级 | | | | AAA，本期债券评级 | | A-1 | | 评级机构 | 联合资信评估股份有限公司 | | | | | | | ...

重要提示： 债券简称：24 东北 01 债券代码：148704 债权登记日：2025 年 4 月 18 日 付息日：2025 年 4 月 21 日（因 2025 年 4 月 19 日为休息日，付息日顺延至 其后的第 1 个交易日） 计息期间：2024 年 4 月 19 日至 2025 年 4 月 18 日 东北证券股份有限公司2024年面向专业投资者 公开发行公司债券（第一期）2025年付息公告 东北证券股份有限公司 2024 年面向专业投资者公开发行公司债券（第一期） 将于 2025 年 4 月 21 日支付自 2024 年 4 月 19 日至 2025 年 4 月 18 日期间的利息。 为保证付息工作的顺利进行，现将有关事项公告如下： 一、本期债券的基本情况 11.受托管理人：东吴证券股份有限公司 1.发行人：东北证券股份有限公司 2.债券名称：东北证券股份有限公司 2024 年面向专业投资者公开发行公司 债券（第一期） 3.债券简称：24 东北 01 4.债券代码：148704 5.债券余额：人民币 6.70 亿元 6.期限：本期债券期限为 3 年期固定利息债券 7.当前票面利率：2.45% 8.还本付 ...

证券代码：524230.SZ 证券简称：25东北C2 东北证券股份有限公司2025年面向专业投资者公开发行次级债 券（第二期）票面利率公告 发行人及其全体董事、监事、高级管理人员或履行同等职责的人员保证公告 内容真实、准确和完整，并对公告中的虚假记载、误导性陈述或者重大遗漏承担 责任。 东北证券股份有限公司（以下简称"发行人"）发行不超过人民币80亿元的 次级公司债券已获得中国证券监督管理委员会"证监许可〔2024〕1731号"注册。 东北证券股份有限公司2025年面向专业投资者公开发行次级债券（第二期） （以下简称"本期债券"）发行规模为不超过人民币7亿元（含7亿元）。 2025年4月16日（T-1日）15:00—19:00，发行人和主承销商长城证券股份有 限公司在网下向专业机构投资者进行了票面利率询价，利率询价区间为1.90%- 2.90%。根据网下向专业机构投资者询价结果，经发行人和主承销商充分协商和 审慎判断，最终确定本期债券票面利率为2.40%。 发行人将按上述票面利率于2025年4月17日（T日）-2025年4月18日（T+1日） 面向专业机构投资者网下发行本期债券。具体认购方法请参考2025年4 ...

关于延长东北证券股份有限公司 2025 年面向专业投资者公 开发行次级债券（第二期）簿记建档时间的公告 东北证券股份有限公司（以下简称"发行人"）面向专业投资者公开发行面 值总额不超过 80 亿元的次级债券已获得中国证券监督管理委员会（证监许可 〔2024〕1731 号）注册同意。 东北证券股份有限公司 2025 年面向专业投资者公开发行次级债券（第二期） （以下简称"本期债券"）发行规模为不超过人民币 7 亿元（含 7 亿元）。 根据《东北证券股份有限公司 2025 年面向专业投资者公开发行次级债券（第 二期）发行公告》，发行人和主承销商原定于 2025 年 4 月 16 日（T-1 日）15:00 至 17:00 以簿记建档的方式向网下专业机构投资者进行利率询价，并根据簿记建 档结果确定本期债券的最终票面利率。 发行人：东北证券股份有限公司 年 月 日 （本页无正文，为《关于延长东北证券股份有限公司 2025 年面向专业投资者公 开发行次级债券（第二期）簿记建档时间的公告》之盖章页） 主承销商：长城证券股份有限公司 年 月 日 受市场等多方面影响，经主承销商和发行人协商一致，将簿记建档结束时间 由 202 ...

| | 10家A股上市公司盘后披露一季报预增/预盈公告 | | | --- | --- | --- | | 公司简称 | 类型 | 公告具体情况 | | 东北证券 | 预增 | 净利润同比预增860% | | 中集集团 | 预增 | 净利润同比预增438%-677% | | 瑞芯微 | 预增 | 浄利润同比预増196%-233% | | 京东方 A | 预增 | 浄利润同比 预增63%-68% | | 捷捷微电 | 预增 | 净利润同比预增15%-30% | | 安利股份 | 预增 | 浄利润同比预増6.61%-16.30% | | 安阳钢铁 | 预盈 | 预计净利润1810万元 同比扭亏 | | 硕贝德 | 预盈 | 预计净利润1100万元-1500万元 同比扭亏 | | 北京科锐 | 预盈 | 预计净利润800万元-1200万元 同比扭亏 | | 和科达 | 预盈 | 预计净利润228万元-340万元 同比扭亏 | 10家A股上市公司盘后披露一季度业绩预增或预盈公告 东北证券同比预增860% 智通财经4月15日电，截至发稿，据智通财经不完全统计，盘后包括东北证券、中集集团、瑞芯微、京东方Ａ、捷捷微电、安利 ...