证券代码：000750 证券简称：国海证券 公告编号：2025-37 自董事会审议通过之日起至实施权益分派的股权登记 日止，如公司股本总额发生变动，将按照现金分红总额固定 不变的原则，按最新股本总额相应调整每股分配比例。 二、2025 年中期利润分配方案的合理性说明 公司 2025 年中期利润分配方案综合考虑了公司经营情 况、财务状况及股东利益等综合因素，积极与股东分享公司 经营发展的成果。本次利润分配方案符合《公司法》《上市 公司监管指引第 3 号—上市公司现金分红》《深圳证券交易 所上市公司自律监管指引第 1 号—主板上市公司规范运作》 等有关法律法规，符合《公司章程》确定的利润分配政策和 《公司未来三年股东回报规划（2024 年-2026 年）》的要求。 本次利润分配方案不会造成公司资金短缺，不影响公司偿债 能力，不存在损害公司及股东特别是中小股东利益的情形。 国海证券股份有限公司 关于 2025 年中期利润分配方案的公告 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。 2025 年 8 月 29 日，国海证券股份有限公司（以下简称 公司）召开第十届董事 ...

Group 1 - The core point of the announcement is the approval of the 2025 interim profit distribution plan by the board of directors, which will be submitted for shareholder approval [1][2] - The company reported a net profit attributable to shareholders of 369,787,347.74 yuan for the first half of 2025, with a parent company net profit of 371,456,736.04 yuan [1] - The profit distribution plan includes a cash dividend of 0.12 yuan per 10 shares (tax included), totaling a distribution of 76,634,093.72 yuan, with no stock dividends being issued [1][2] Group 2 - The profit distribution plan considers the company's operational performance, financial condition, and shareholder interests, aligning with relevant laws and regulations [2] - The plan is designed to not cause any liquidity issues for the company and will not affect its debt repayment ability, ensuring no harm to the interests of shareholders, especially minority shareholders [3]

Core Viewpoint - The report outlines the financial performance and key metrics of Guohai Securities Co., Ltd. for the first half of 2025, highlighting significant growth in net profit and revenue compared to the previous year. Company Overview and Key Financial Indicators Company Information - Stock Name: Guohai Securities - Stock Code: 000750 - Legal Representative: Wang Haihe - Registered Capital: 638,617.45 million RMB - Business Scope: Securities brokerage, investment consulting, financial advisory, underwriting, asset management, and more [2][3]. Major Accounting Data - Revenue for H1 2025: 1,586.39 million RMB, adjusted to 1,924.68 million RMB, reflecting a 15.48% increase [2][3]. - Net Profit attributable to shareholders: 369.79 million RMB, adjusted to 142.63 million RMB, showing a 159.26% increase [2][3]. - Basic Earnings Per Share: 0.06 RMB, up 200% from 0.02 RMB [2][3]. - Total Assets as of June 30, 2025: 69.56 billion RMB, a 16.73% increase [3][4]. - Total Liabilities: 46.49 billion RMB, a 26.80% increase [3][4]. Financial Performance Highlights - The company reported a significant increase in net profit and revenue, indicating strong operational performance [2][3]. - The weighted average return on equity rose to 1.66%, up from 0.65% [2][3]. - The company has established a risk management system to mitigate various operational risks [2]. Changes in Financial Position - Total assets increased by 18.72% compared to the end of 2024 [3][4]. - The company’s cash flow from operating activities showed a significant improvement, indicating better liquidity management [2][3]. - The company’s investment income increased by 32.12% year-on-year, reflecting effective investment strategies [4].

国海证券股份有限公司 严格落实《证券公司风险控制指标管理办法》《证券公司全 面风险管理规范》等法规及自律规则要求，动态监控净资本 等风险控制指标，认真开展敏感性分析和压力测试工作，确 保净资本等各项风险控制指标持续符合规定标准。 一、报告期内风险控制指标的具体情况和达标情况 （一）公司风险控制指标具体情况 单位：元 预警 监管 标准 标准 | （未审计） （经审计） | | | | | | | --- | --- | --- | --- | --- | --- | | 核心净资本 16,109,333,084.33 16,224,693,577.93 | | | | | | | 附属净资本 | 0.00 | | 0.00 | | | | 净资本 16,109,333,084.33 16,224,693,577.93 | | | | | | | 20,969,602,028.60 20,841,038,558.21 净资产 | | | | | | | 各项风险资本准备之和 | 4,460,182,598.50 | | 3,943,570,467.58 | | | | 48,550,611,304.74 表内外资 ...

Core Viewpoint - Guohai Securities Co., Ltd. has reported its financial results for the first half of 2025, showing significant changes in revenue, profit, and cash flow compared to previous periods, indicating a mixed performance in its operations and financial health [1][2][3]. Financial Performance Summary - **Revenue**: The consolidated operating income for the first half of 2025 was CNY 1,586,388,812.93, an increase from CNY 1,373,780,912.66 in the same period of 2024 [2]. - **Net Profit**: The net profit for the first half of 2025 was CNY 402,588,133.18, compared to CNY 371,456,736.04 in the first half of 2024, reflecting a growth in profitability [2]. - **Earnings Per Share**: Basic and diluted earnings per share were both CNY 0.06 for the first half of 2025, up from CNY 0.02 in the same period of 2024 [2]. Balance Sheet Overview - **Total Assets**: As of June 30, 2025, total assets amounted to CNY 69,557,629,081.70, an increase from CNY 59,591,009,117.50 at the end of 2024 [1]. - **Total Liabilities**: Total liabilities were reported at CNY 46,489,744,078.37 as of June 30, 2025, compared to CNY 36,662,598,249.23 at the end of 2024 [1]. - **Shareholder Equity**: Total equity attributable to shareholders was CNY 23,067,885,003.33 as of June 30, 2025, up from CNY 22,928,410,868.27 at the end of 2024 [1]. Cash Flow Analysis - **Operating Cash Flow**: The net cash flow from operating activities for the first half of 2025 was CNY 702,426,766.94, a recovery from a negative cash flow of CNY -7,499,810,740.33 in the same period of 2024 [3]. - **Investing Cash Flow**: The net cash flow from investing activities was CNY -2,212,089,841.33 for the first half of 2025, compared to a positive cash flow of CNY 8,689,532,174.29 in the same period of 2024 [3]. - **Financing Cash Flow**: The net cash flow from financing activities was CNY 1,124,983,964.01 for the first half of 2025, a recovery from a negative cash flow of CNY -1,469,767,077.23 in the same period of 2024 [3]. Shareholder Equity Changes - **Equity Changes**: The total equity attributable to shareholders increased from CNY 22,928,410,868.27 at the end of 2024 to CNY 23,067,885,003.33 by June 30, 2025, reflecting a positive change in retained earnings and other comprehensive income [4].

Core Viewpoint - Guohai Securities reported a significant increase in net profit and operating income for the first half of 2025, driven by growth in wealth management and investment management services, despite challenges in the broader market environment [1][5]. Company Overview - Guohai Securities, listed on the Shenzhen Stock Exchange, has a total share capital of 6,386,174,477 shares and proposed a cash dividend of 0.12 yuan per 10 shares for the first half of 2025 [1]. - The company’s total assets reached approximately 69.56 billion yuan, with total liabilities of about 46.49 billion yuan, resulting in a net asset value of around 22.24 billion yuan [2]. Financial Performance - Operating income for the first half of 2025 was approximately 1.59 billion yuan, reflecting a year-on-year increase of 15.48% [2]. - Net profit attributable to shareholders was approximately 369.79 million yuan, showing a significant increase of 159.26% compared to the previous period [2]. - Basic earnings per share rose to 0.06 yuan, a 200% increase from the previous year [2]. Key Financial Indicators - The company’s total assets increased by 16.73% year-on-year, while total liabilities rose by 26.80% [2]. - The weighted average return on equity improved to 1.66%, up from 0.65% in the previous year [2]. - The net capital ratio was reported at 76.82%, indicating a slight decrease from the previous year [3]. Business Segments - Wealth management and investment management services saw revenue growth, with wealth management income reaching approximately 74.32 million yuan, a 57.41% increase [5]. - The securities brokerage business benefited from a favorable market environment, with the A-share market showing increased trading volume and market capitalization [5][6]. - The futures brokerage business also demonstrated resilience, with client equity growing by 12.72% year-on-year [7]. Market Environment - The overall market showed signs of recovery, with the Shanghai Composite Index and Shenzhen Component Index increasing by 2.76% and 0.48%, respectively [5]. - The bond market experienced low interest rates and high volatility, impacting the company's fixed income investment strategies [14][15]. Future Outlook - For the second half of 2025, the company aims to enhance its asset allocation capabilities and continue focusing on high-quality service delivery to meet diverse client needs [6][10]. - The company plans to leverage digital platforms to improve operational efficiency and client engagement [17][18].

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。 证券代码：000750 证券简称：国海证券 公告编号：2025-36 国海证券股份有限公司 第十届监事会第九次会议决议公告 国海证券股份有限公司（以下简称公司）第十届监事会第 九次会议通知于 2025 年 8 月 18 日以电子邮件方式发出，会议 于 2025 年 8 月 29 日在广西南宁市滨湖路 46 号国海大厦 1 楼 会议室以现场会议与视频会议相结合的方式召开，会议应到监 事 3 名，实到监事 3 名，王洪平监事通过视频方式参加会议， 其他 2 名监事现场参加会议。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通过了如下议 案： 一、《关于审议公司 2025 年半年度报告及摘要的议案》 经审核，监事会认为，董事会编制和审议公司 2025 年半 年度报告的程序符合法律、行政法规及中国证监会的规定，报 告的内容能够真实、准确、完整地反映公司 2025 年半年度的 经营成果和财务状况等实际情况，不存在任何虚假记载、误导 性陈述或者 ...

国海证券股份有限公司 2025年中期风险控制指标报告 2025年上半年，国海证券股份有限公司（以下简称公司） 严格落实《证券公司风险控制指标管理办法》《证券公司全 面风险管理规范》等法规及自律规则要求，动态监控净资本 等风险控制指标，认真开展敏感性分析和压力测试工作，确 保净资本等各项风险控制指标持续符合规定标准。 一、报告期内风险控制指标的具体情况和达标情况 单位：元 | 项目 | 2025 年 6 月 30 日 | 2024 年 12 月 31 日 | 预警 | 监管 | | --- | --- | --- | --- | --- | | | （未审计） | （经审计） | 标准 | 标准 | | 核心净资本 | 16,109,333,084.33 | 16,224,693,577.93 | | | | 附属净资本 | 0.00 | 0.00 | | | | 净资本 | 16,109,333,084.33 | 16,224,693,577.93 | | | | 净资产 | 20,969,602,028.60 | 20,841,038,558.21 | | | | 各项风险资本准备之和 | 4,460,18 ...

国海证券股份有限公司 证券代码：000750 2025 年半年度财务报告 国海证券股份有限公司 合并及母公司资产负债表（未经审计） 2025 年 6 月 30 日 | | | | | | | | | | | | 单位：元 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 资产 | 附注 | 合并 | | | | | | | 母公司 | | | | | 六 | 2025 年 6 月 日 | 30 | | 2024 年 12 月 日 | 31 | 2025 年 6 30 | 月 | 日 | 2024 年 12 31 日 | 月 | | 货币资金 | 1 | 21,085,199,219.88 | | | 21,189,017,904.64 | | 17,080,107,719.20 | | | 17,237,818,769.77 | | | 其中：客户存款 | | 15,506,252,685.44 | | | 14,709,883,963.12 | | 12,272,324,837.17 | | | 11, ...

国海证券股份有限公司 2025 年半年度报告摘要 证券代码：000750 证券简称：国海证券 公告编号：2025-39 一、重要提示 （一）本半年度报告摘要来自半年度报告全文，为全面了解本公司的 经营成果、财务状况及未来发展规划，投资者应当到证监会指定媒体仔细 阅读半年度报告全文。 （二）本报告经公司第十届董事会第十一次会议、第十届监事会第九 次会议审议通过。9 名董事、3 名监事出席会议并行使表决权。没有董事、 监事、高级管理人员对本报告的真实性、准确性、完整性无法做出保证或 存在异议。 （三）公司 2025 年半年度财务报告未经会计师事务所审计。 （四）公司经本次董事会审议通过的 2025 年中期利润分配方案为：以 公司现有总股本 6,386,174,477 股为基数，向公司全体股东每 10 股派发现 金股利 0.12 元（含税），不送红股，不以公积金转增股本。该事项尚需提 交股东会审议。 国海证券股份有限公司 2025 年半年度报告摘要 二、公司基本情况 （一）公司简介 | 股票简称 | 国海证券 | 股票代码 | 000750 | | --- | --- | --- | --- | | 股票上市交易所 ...