证券代码：000750 证券简称：国海证券 公告编号：2024-37 国海证券股份有限公司关于 向特定对象发行股票部分限售股份解除 限售的提示性公告 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。 | 序号 | 发行对象名称 | 发行股数 （股） | 认购金额（元） | 锁定期 （月） | | --- | --- | --- | --- | --- | | 2 | 广西金融投资集团有限公司 | 235,988,200 | 799,999,998.00 | 60 | | 3 | 广西梧州中恒集团股份有限公司 | 88,495,575 | 299,999,999.25 | 60 | | 4 | 国泰君安证券股份有限公司 | 91,445,427 | 309,999,997.53 | 6 | | 5 | 诺德基金管理有限公司 | 74,253,687 | 251,719,998.93 | 6 | | 6 | 财通基金管理有限公司 | 37,011,799 | 125,469,998.61 | 6 | | 7 | 广西北港金控投资有限公司 | 29,498,525 | ...

Financial Performance - Net profit attributable to shareholders decreased by 58.66% to RMB 93.56 million from RMB 226.32 million in the same period last year[7] - Operating revenue for Q1 2024 was RMB 802.42 million, down 18.85% from RMB 988.82 million in Q1 2023[7] - The weighted average return on equity decreased by 0.78 percentage points to 0.43% from 1.21% in the previous year[7] - Other comprehensive income after tax attributable to shareholders decreased significantly, resulting in a total comprehensive income of RMB 64.60 million, down 72.53% from RMB 235.17 million[10] - The net profit margin for Q1 2024 was approximately 13.9%, down from 25.9% in Q1 2023[20] - The company reported a decrease in commission income from investment banking activities, which fell to RMB 16.55 million from RMB 48.60 million year-over-year[20] Assets and Liabilities - Total assets as of March 31, 2024, reached RMB 75.93 billion, an increase of 8.88% compared to RMB 69.74 billion at the end of 2023[7] - Total liabilities increased by 13.00% to RMB 53.13 billion from RMB 47.02 billion at the end of 2023[7] - The total equity attributable to shareholders of the parent company increased to RMB 22.02 billion, compared to RMB 21.96 billion at the end of 2023, showing a slight growth of 0.3%[19] - The company’s cash and cash equivalents rose to RMB 20.39 billion, up from RMB 19.30 billion at the end of 2023, marking an increase of 5.7%[17] Cash Flow - Net cash flow from operating activities increased by 83.11% to RMB 13.03 billion compared to RMB 7.11 billion in Q1 2023[10] - Total cash inflow from operating activities reached RMB 16,806,423,577.68, up from RMB 11,717,109,710.07 in the same period last year, reflecting a growth of 43.3%[21] - Cash outflow from operating activities decreased to RMB 3,781,083,789.65 from RMB 4,603,673,305.14, a reduction of 17.8% year-over-year[21] - The net cash flow from investing activities was negative at RMB -10,997,375,810.92, worsening from RMB -7,855,252,135.85 in Q1 2023[21] - Cash inflow from investment activities totaled RMB 144,738,867.31, significantly higher than RMB 65,545,190.92 in the previous year, marking a 120.5% increase[21] - Cash outflow from investment activities surged to RMB 11,142,114,678.23, compared to RMB 7,920,797,326.77 in Q1 2023, representing an increase of 40.0%[21] - The net cash flow from financing activities was negative at RMB -1,273,515,951.11, compared to a positive RMB 979,097,835.01 in the same quarter last year[21] - Total cash inflow from financing activities was RMB 54,787,000.00, a significant decrease from RMB 3,696,275,000.00 in Q1 2023[21] Shareholder Information - The total number of common shareholders at the end of the reporting period is 159,786, with the largest shareholder, Guangxi Investment Group Co., Ltd., holding 23.33% of shares[11] - Guangxi Investment Group Co., Ltd. holds 1,490,034,213 shares, while Guangxi Financial Investment Group Co., Ltd. holds 307,665,944 shares, representing 4.82%[11] - The top ten shareholders collectively hold significant stakes, with the top three being state-owned entities[12] - The total shares held by shareholders with more than 5% ownership include 137,516,907 shares held by Zhuzhou State-owned Assets Investment Holding Group Co., Ltd., representing 2.15%[13] - The company has not reported any changes in the top ten shareholders due to securities lending or borrowing activities[14] - The total number of shares held by the top ten unrestricted shareholders includes significant holdings from various state-owned and financial institutions[12] Regulatory Compliance - The company is under regulatory scrutiny due to past oversight failures in the continuous supervision of a non-public stock issuance[15] - The company emphasizes the importance of compliance and has taken measures to enhance its supervisory practices following regulatory feedback[15] - The report indicates that the company is actively managing its shareholder relationships and compliance with regulatory requirements[15] Future Outlook - The company plans to focus on enhancing its asset management and brokerage services to drive future growth[20]

Financial Data and Key Metrics - Chery sold 1 881 million vehicles in 2023 with exports accounting for 937 million units [6] - In 2023 Chery's SUV sales reached 1 386 million units accounting for 80 8% of total sales [24] - Chery's new energy vehicle sales accounted for 7 17% of total sales in 2023 lagging behind the industry average of 34 6% [24] Business Line Data and Key Metrics - Chery's four major brands are Chery Jetour Exeed and iCAR covering low mid and high end fuel vehicle markets as well as the new energy vehicle market [6] - The Chery brand accounted for 74 2% of total sales in 2023 with the Tiggo series contributing 45 0% [26] - Jetour sold 315 000 units in 2023 focusing on the travel SUV market [57] Market Data and Key Metrics - Chery exported 937 000 vehicles in 2023 a year on year increase of 101 1% accounting for 49 8% of total sales [67] - Russia is Chery's largest overseas market with sales of 210 000 units in 2023 [79] - In Egypt Chery sold 10 200 units in 2023 with a market share of 11 3% ranking second [88] Company Strategy and Industry Competition - Chery's "Yaoguang 2025" strategy focuses on five major technology areas Mars architecture Kunpeng power Lion intelligent cockpit Dazhuo intelligent driving and Galaxy ecosystem [28] - Chery plans to launch 18 hybrid and 4 pure electric models in 2024 to accelerate its new energy vehicle development [6] - Chery has established a global presence with 10 overseas factories and a total overseas capacity of 200 000 units per year [22] Management Commentary on Operating Environment and Future Outlook - Chery's overseas success is attributed to its strong product quality execution and positive brand image [72] - The company expects continued growth in overseas markets particularly in Russia and Southeast Asia [67] - Chery aims to achieve A share IPO by 2025 as part of its long term strategic goals [38] Other Important Information - Chery has applied for over 29 000 patents ranking among the top in China's automotive industry [20] - The company has established six R D centers globally including in Wuhu Shanghai North America South America Europe and Central Asia [22] Summary of Q A Session - No specific Q A session content is provided in the documents

特别提示： 国海证券股份有限公司(以下简称"公司")于 2022 年 4 月 14 日发行国海证券股份有限公司 2022 年非公开发行公司 债券（第一期）(以下简称"22 国海 01"或"本期债券"， 债券代码：133234)。本期债券将于 2024 年 4 月 15 日（因 2024 年 4 月 14 日为非交易日，故顺延至下一个交易日）支 付 2023 年 4 月 14 日至 2024 年 4 月 13 日期间的利息。本年 付息的债权登记日为 2024 年 4 月 12 日，凡在 2024 年 4 月 12 日下午深圳证券交易所收市后，在中国证券登记结算有限 责任公司深圳分公司（以下简称"中国结算深圳分公司"） 登记在册的全体本期债券持有人享有本次派发的利息。 1 根据《国海证券股份有限公司 2022 年非公开发行公司 债券（第一期）募集说明书》有关条款的规定，在本期债券 的计息期限内，每年付息一次，为确保付息工作的顺利进行， 现将有关事宜公告如下： 一、本期债券基本情况 1.债券名称：国海证券股份有限公司 2022 年非公开发 行公司债券（第一期） 股票代码：000750 股票简称：国海证券 告编号：2 ...

证券代码：000750 证券简称：国海证券 公告编号：2024-30 国海证券股份有限公司 第十届监事会第三次会议决议公告 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。 二○二四年四月八日 1 表决结果：同意 3 票，反对 0 票，弃权 0 票。 特此公告。 国海证券股份有限公司监事会 国海证券股份有限公司（以下简称公司）第十届监事会第 三次会议通知于 2024 年 3 月 27 日以电子邮件方式发出，会议 于 2024 年 4 月 3 日在广西南宁市滨湖路 46 号国海大厦 1 楼会 议室以现场与视频相结合的方式召开，会议应到监事 3 名，实 到监事 3 名。戈辉监事、王洪平监事视频参加会议，兰海航监 事长现场参加会议。会议由公司监事长兰海航先生主持。会议 的召集、召开、表决符合《公司法》及《公司章程》的规定， 决议合法有效。会议以投票表决的方式审议通过了《关于审议 <国海证券股份有限公司内部问责制度（2024 年 4 月修订）> 的议案》。 ...

1 证券代码：000750 证券简称：国海证券 公告编号：2024-29 国海证券股份有限公司 第十届董事会第三次会议决议公告 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。 本议案已经董事会薪酬与提名委员会审议通过。 特此公告。 国海证券股份有限公司董事会 二〇二四年四月八日 国海证券股份有限公司（以下简称公司）第十届董事会 第三次会议通知于 2024 年 3 月 27 日以电子邮件方式发出， 会议于 2024 年 4 月 3 日在广西南宁市滨湖路 46 号国海大厦 4 楼会议室以现场会议与视频会议相结合的方式召开，会议 应到董事 9 人，实到董事 9 人。张传飞董事、王宗平董事、 赵妮妮董事、倪受彬独立董事、刘劲容独立董事、阮数奇独 立董事通过视频方式参加会议，其他 3 名董事现场参加会议。 会议由公司董事长何春梅女士主持。会议的召集、召开、表 决符合《公司法》及《公司章程》的规定，决议合法有效。 会议以投票表决的方式审议通过了《关于审议<国海证券股 份有限公司内部问责制度（2024 年 4 月修订）>的议案》。 表决结果：同意 9 票，反对 0 票，弃权 ...

欢迎广大投资者积极参与本次网上业绩说明会。 证券代码：000750 证券简称：国海证券 公告编号：2024-28 国海证券股份有限公司 关于召开 2023 年度业绩说明会的公告 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。 为便于广大投资者更加全面、深入地了解国海证券股份 有限公司（以下简称公司）的情况，增进公司与广大投资者 的沟通与交流，公司定于 2024 年 3 月 28 日（星期四）下午 15:00-17:00 在全景网举办 2023 年度业绩说明会。本次年度 业绩说明会将采用网络远程的方式举行，投资者可登录全景 网"投资者关系互动平台"（http://ir.p5w.net）参与本 次年度业绩说明会。 出席本次年度业绩说明会的人员有：公司总裁度万中先 生、独立董事阮数奇先生、副总裁兼财务总监谭志华先生、 合规总监兼董事会秘书覃力先生、保荐代表人王琛先生。 为充分尊重投资者、提升交流的针对性，现就公司 2023 年度业绩说明会提前向投资者公开征集问题，广泛听取投资 者的意见和建议。投资者可于 2024 年 3 月 28 日（星期四） 15:00 前访问 ...

国海证券股份有限公司(以下简称"公司")于 2021 年 3 月 26 日发行国海证券股份有限公司 2021 年非公开发行公司 债券（第一期）(以下简称"21 国海 01"或"本期债券"， 债券代码 114952)。本期债券将于 2024 年 3 月 26 日支付 2023 年 3 月 26 日至 2024 年 3 月 25 日期间的利息及本期债券的 本金。本次本息兑付的债权登记日为 2024 年 3 月 25 日，凡 在 2024 年 3 月 25 日下午深圳证券交易所收市后，在中国证 券登记结算有限责任公司深圳分公司（以下简称"中国结算 深圳分公司"）登记在册的全体本期债券持有人享有本次兑 付的本金及利息。为确保本息兑付工作的顺利进行，现将有 关事宜公告如下： 1 一、本期债券基本情况 股票代码：000750 股票简称：国海证券 公告编号：2024-27 债券代码：114952 债券简称：21 国海 01 国海证券股份有限公司 2021年非公开发行公司债券（第一期） 2024年本息兑付及摘牌公告 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。 特别提示： ...

股票代码：000750 股票简称：国海证券 公告编号：2024-26 债券代码：133466 债券简称：23 国海 01 国海证券股份有限公司 2023年面向专业投资者非公开发行公司债券 （第一期）2024年付息公告 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。 特别提示： 国海证券股份有限公司(以下简称"公司")于 2023 年 3 月 24 日发行国海证券股份有限公司 2023年面向专业投资者 非公开发行公司债券（第一期）(以下简称"23 国海 01"或 "本期债券"，债券代码 133466)。本期债券将于 2024 年 3 月 25 日（因 2024年 3 月 24日为非交易日，故顺延至下一个 交易日）支付 2023年 3月 24 日至 2024 年 3月 23 日期间的 利息。本年付息的债权登记日为 2024 年 3 月 22日，凡在 2024 年 3 月 22日下午深圳证券交易所收市后，在中国证券登记结 算有限责任公司深圳分公司（以下简称"中国结算深圳分公 司"）登记在册的全体本期债券持有人享有本次派发的利息。 根据《国海证券股份有限公司 2023 ...

Financial Performance - The company reported a total revenue of 1.2 billion RMB for the fiscal year, representing a year-over-year increase of 15%[28]. - The company reported a significant increase in revenue, achieving a total of 1.5 billion CNY for the fiscal year, representing a 20% year-over-year growth[30]. - The company's operating revenue for 2023 reached ¥4,188,477,732.54, representing a 15.81% increase compared to ¥3,616,665,497.93 in 2022[36]. - The net profit attributable to shareholders for 2023 was ¥326,963,050.21, up 31.18% from ¥249,245,881.77 in the previous year[36]. - The company's total comprehensive income for 2023 was ¥308,774,891.19, up 224.63% from ¥95,115,839.15 in 2022[49]. - The company reported a significant increase in other business income by 41.89%, totaling approximately ¥1.29 billion, mainly due to higher spot trading income from its futures subsidiary[102]. - The company achieved a total operating revenue of 418,847.77 million yuan in 2023, representing a year-on-year growth of 15.81%[62]. - The net profit attributable to shareholders increased by 31.18% year-on-year, reaching 32,696.31 million yuan[62]. Dividends and Capital Structure - The company plans to distribute a cash dividend of 0.40 RMB per 10 shares, totaling 255,446,979.08 RMB, with remaining undistributed profits of 432,288,199.45 RMB carried forward to the next year[2]. - The report indicates that the company does not plan to increase capital reserves to expand share capital for the 2023 fiscal year[2]. - The company has a capital reserve balance of 11,230,498,049.50 yuan as of the end of 2023[199]. Risk Management - The company emphasizes the establishment of an internal control and risk management system to mitigate various risks, including market and credit risks[8]. - The company has established a comprehensive risk management system, integrating subsidiaries into the overall risk management framework to monitor and control risks effectively[127]. - The company has identified various risks including market, credit, liquidity, operational, reputation, and money laundering risks, and has implemented measures to manage these risks effectively[118][119][120]. - The company has implemented a liquidity risk management system centered on liquidity coverage ratio and net stable funding ratio, ensuring liquidity needs are met at reasonable costs[129]. Corporate Governance - The company has established a comprehensive internal control system and supervision mechanism to ensure effective oversight of its operations[138]. - The board of directors consists of 9 members, including 3 independent directors, ensuring compliance with regulations and effective governance[136]. - The company has established specialized committees within the board, including a strategic and ESG committee, to enhance decision-making and risk management[137]. - The company actively engages with stakeholders, including creditors and employees, to promote sustainable development and social responsibility[138]. Market Expansion and Strategy - The company is expanding its market presence by opening 10 new branches across major cities in China by the end of the year[28]. - Market expansion plans include entering three new provinces, targeting an increase in market share by 10%[30]. - The company is considering strategic acquisitions to enhance its service offerings, with potential targets identified in the fintech sector[30]. - The company plans to enhance its service capabilities and expand its project reserves in the equity financing business for 2024[79]. Employee and Management - The total number of employees as of December 31, 2023, is 3,691, with 3,131 in the parent company and 560 in subsidiaries[191]. - The company has established a performance-based compensation system to ensure competitive salary levels in the market, aligning employee performance with organizational goals[194]. - The company has implemented a three-tier training system to enhance employee skills and support business development, focusing on leadership, compliance, and industry knowledge[195]. - The company has been recognized as a pilot for employee stock ownership since June 2017, with ongoing efforts to advance this initiative[200]. Research and Development - Research and development investments increased by 30% to 300 million RMB, aimed at enhancing technology capabilities[28]. - The company is investing in new technology development, allocating 100 million yuan for R&D in the upcoming fiscal year[170]. - The company has a strong research team with nearly 30 research groups covering over 30 industries, gaining recognition in various fields[57]. Compliance and Regulatory - The company has implemented strict insider information management practices, enhancing awareness among major stakeholders regarding confidentiality obligations[140]. - The company has not encountered significant money laundering risk events during the reporting period, indicating effective compliance measures[126]. - The company actively organized training sessions to enhance compliance awareness among its directors and senior management regarding stock trading regulations[175]. Financial Position - The company's total assets as of the end of 2023 were ¥69,736,509,041.93, a decrease of 5.56% from ¥73,840,835,618.47 at the end of 2022[37]. - The total liabilities decreased by 13.74% to ¥47,017,936,616.94 from ¥54,504,682,690.01 in the previous year[37]. - The net assets attributable to shareholders increased by 18.00% to ¥21,956,346,382.49 from ¥18,607,245,845.34 in 2022[37]. - The company's total liabilities amounted to approximately ¥47.02 billion, with a debt-to-asset ratio of 58.51%[104].