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弘业期货(001236) - 2025 Q1 - 季度财报
2025-04-25 12:10
Financial Performance - Total operating revenue for Q1 2025 reached ¥642,682,173.43, a significant increase of 259.09% compared to ¥178,976,300.11 in the same period last year[5] - Net profit attributable to shareholders was ¥1,203,151.63, recovering from a loss of ¥13,266,963.32 in the previous year, marking a 109.07% improvement[5] - The net profit after deducting non-recurring gains and losses was ¥1,298,597.66, up 109.82% from a loss of ¥13,226,427.52 in the prior year[5] - Basic and diluted earnings per share improved to ¥0.0012 from -¥0.0132, reflecting a 109.09% increase[5] - The company reported a total operating expenditure of ¥641,337,262.77, compared to ¥195,445,557.48 in the previous period, indicating an increase of about 228.5%[23] - The company achieved a basic and diluted earnings per share of ¥0.0012, recovering from a loss per share of ¥0.0132 in the previous period[24] Cash Flow - The net cash flow from operating activities was negative at -¥3,245,613,607.62, a decline of 291.00% compared to ¥1,699,286,889.02 in the same period last year[5] - Cash inflow from operating activities totaled ¥836,219,650.10, while cash outflow for purchasing goods and services was ¥641,158,868.61, resulting in a positive cash flow from operations[25] - The cash outflow from operating activities reached $4.08 billion, compared to $784.29 million, highlighting increased operational costs[26] - The company reported a cash outflow of $4.69 billion from investment activities, up from $2.29 billion, indicating aggressive investment strategies[26] - The net cash flow from investment activities was $12.37 million, a recovery from a negative cash flow of -$319.56 million in the prior period[26] - Cash inflow from financing activities amounted to $101.73 million, a substantial increase from $5 million, indicating improved financing capabilities[26] Assets and Liabilities - Total assets decreased by 21.00% to ¥9,243,043,698.44 from ¥11,699,369,620.88 at the end of the previous year[5] - The total liabilities decreased from ¥9,822,590,967.55 to ¥7,362,974,522.71, reflecting a reduction of approximately 25.0%[20] - The total cash and cash equivalents at the end of the period stood at $3.82 billion, down from $6.18 billion, reflecting a decrease in liquidity[26] - Cash and cash equivalents decreased to 4,250,387,881.24 RMB from 7,208,804,109.21 RMB[19] Shareholder Information - Total number of common shareholders at the end of the reporting period is 48,944[12] - The largest shareholder, Jiangsu Suhao Holding Group Co., Ltd., holds 27.33% of shares, totaling 275,456,777 shares[12] - The company plans to distribute a cash dividend of 0.1 RMB per 10 shares, totaling 10,077,777.78 RMB, which represents 33.79% of the net profit attributable to shareholders for 2024[16][17] - The number of shares held by the top 10 unrestricted shareholders totals 249,691,239 shares[12] Other Income and Investments - Other business income surged by 428.50% to ¥560,281,868.05, driven by growth in commodity trading and risk management services[10] - Investment income rose by 45.29% to ¥21,567,833.73, attributed to gains from derivative financial instruments[9] - The company reported a significant increase in government subsidies, with other income rising by 309.62% to ¥107,245.33[10] - The net investment income rose to ¥21,567,833.73, compared to ¥14,844,223.71 in the previous period, marking an increase of approximately 45.3%[23]
弘业期货(001236) - 监事会决议公告
2025-04-25 12:08
证券代码:001236 证券简称: 公告编号:2025-020 经核查,监事会认为:董事会编制和审议公司《2025年第一季度报告》的程序符合 法律、行政法规和中国证监会、深圳证券交易所的有关规定,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、误导性陈述或者重大遗漏。 一、会议召开情况 弘业期货股份有限公司(以下简称"本公司"或"公司")于2025年4月11日以电子 邮件方式向全体监事发出关于召开第五届监事会第三次会议的通知,会议于2025年4月25 日以通讯方式召开。本次会议应出席监事3人,实际出席3人,部分高管列席会议。会议 由监事会主席黄东彦先生主持,会议的召开符合《公司法》、《深圳证券交易所股票上 市规则》等有关法律法规和《弘业期货股份有限公司章程》的规定。 二、会议表决情况 经审议,本次会议表决形成如下决议: (一)会议审议通过了《关于公司<2025年第一季度报告>的议案》。 具体内容详见本公司同日披露于巨潮资讯网(http://www.cninfo.com.cn)的《2025年 第一季度报告》(公告编号:2025-021)。 1、《弘业期货股份有限公司第五届监事会第三次会议决议》 ...
弘业期货(001236) - 董事会决议公告
2025-04-25 12:06
弘业期货股份有限公司 证券代码:001236 证券简称:弘业期货 公告编号:2025-019 第五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。 一、董事会会议召开情况 弘业期货股份有限公司(以下简称"本公司"或"公司")于2025年4月25日在公司 会议室以现场结合通讯会议方式召开第五届董事会第三次会议。提议召开本次会议的通知 已于2025年4月11日以电子邮件方式发出。会议由董事长储开荣先生主持,本次会议应出 席董事7人,实际出席7人,通讯出席6人(储开荣先生、薛炳海先生、蒋海英女士、黄德 春先生、卢华威先生及张洪发先生以通讯方式参加会议),监事及部分高管列席会议。会 议召开符合《公司法》、《深圳证券交易所股票上市规则》等有关法律法规和《公司章程 》的规定。 二、董事会会议审议情况 经审议,本次会议表决形成如下决议: (一)会议审议通过了《关于公司<2025年第一季度报告>的议案》。 根据法律法规及《公司章程》等的相关规定,公司编制了《2025年第一季度报告》。 公司审核委员会审议通过了本议案。 1 公司战略与ESG委员会审议通 ...
25日中证1000指数期货上涨0.43%,最新持仓变化
Xin Lang Qi Huo· 2025-04-25 08:26
Core Insights - The main contract of the CSI 1000 Index futures closed at 2506 with a slight increase of 0.43% as of April 25, 2025, with a trading volume of 147,700 contracts [1][2] - The total trading volume for all contracts reached 226,100 contracts, an increase of 17,000 contracts from the previous day [1][3] - The top 20 positions showed a net short position with a difference of 16,456 contracts [1] Group 1: Trading Volume and Positions - The total trading volume for the main contract was 147,700 contracts, with a total of 226,100 contracts traded across all contracts [1][3] - The top three long positions were held by Guotai Junan (46,262 contracts), CITIC Futures (43,911 contracts), and Guotou Futures (13,699 contracts) [1][4] - The top three short positions were held by CITIC Futures (62,366 contracts), Guotai Junan (43,334 contracts), and Haitong Futures (18,016 contracts) [1][4] Group 2: Changes in Positions - The top three long position increases were from CITIC Futures (1,143 contracts), Haitong Futures (811 contracts), and GF Futures (397 contracts) [1][3] - The top three long position decreases were from Hongye Futures (-382 contracts), CITIC Jiantou (-248 contracts), and Guotou Futures (-3 contracts) [1][3] - The top three short position increases were from Guotai Junan (764 contracts), Haitong Futures (560 contracts), and Guoxin Futures (431 contracts) [1][3] - The top three short position decreases were from Guotou Futures (-107 contracts), Yong'an Futures (-53 contracts), and Morgan Stanley (-41 contracts) [1][3]
3月券商APP活跃增幅榜:月活超100万APP信达证券环比增幅最高 华西证券最低
Xin Lang Zheng Quan· 2025-04-23 02:56
Core Insights - The number of brokerage apps with over 1 million monthly active users reached 25, showing a positive month-on-month growth with an average increase of 3.35% in March compared to February [1][2] - The highest month-on-month growth was observed in Xinda Securities' app "Xinda Tianxia" with an increase of 5.29%, while the lowest growth was in Huaxi Securities' app "Huacai Rensheng" with an increase of only 2.07% [1][2] Monthly Active User Growth of Brokerage Apps - The top brokerage apps by month-on-month growth in March are as follows: - 1st: "Zhangle Caifutong" by Huatai Securities with a growth of 2.79% [2] - 2nd: "Guotai Haitong Junhong" by Guotai Junan Securities with a growth of 2.66% [2] - 3rd: "Ping An Securities" with a growth of 2.80% [2] - 4th: "Zhaoshang Securities" with a growth of 4.37% [2] - 5th: "CITIC Securities Xin E-Tou" with a growth of 3.95% [2] - 6th: "Guotai Haitong Tongcai" by Haitong Securities with a growth of 2.38% [2] - 7th: "Qingting Diankin" by CITIC JianTou Securities with a growth of 4.09% [2] - 8th: "GF Securities Yitaojin" with a growth of 3.84% [2] - 9th: "Xiaofang" by Fangzheng Securities with a growth of 3.53% [2] - 10th: "China Galaxy Securities" with a growth of 2.75% [2] - Other notable apps include "Xinda Tianxia" by Xinda Securities with a growth of 5.29% and "Yuli Bao" by Industrial Bank with a growth of 5.89% [2]
弘业期货收盘上涨3.23%,滚动市盈率291.93倍,总市值87.07亿元
Jin Rong Jie· 2025-04-21 08:36
Group 1 - The core viewpoint of the articles highlights the performance and valuation of Hongye Futures, which closed at 8.64 yuan, up 3.23%, with a rolling PE ratio of 291.93 times and a total market value of 8.707 billion yuan [1][2] - Hongye Futures ranks 20th in the multi-financial industry, which has an average PE ratio of 38.44 times and a median of 19.64 times [1][2] - As of January 10, 2025, Hongye Futures has 40,409 shareholders, a decrease of 517 from the previous count, with an average holding value of 352,800 yuan and an average holding quantity of 27,600 shares [1] Group 2 - The main business of Hongye Futures includes commodity futures brokerage, financial futures brokerage, futures investment consulting, asset management, and fund sales [1] - The latest financial results for 2024 show that the company achieved an operating income of 2.876 billion yuan, a year-on-year increase of 47.99%, and a net profit of 29.8262 million yuan, a year-on-year increase of 282.80% [1]
21日铜上涨1.71%,最新持仓变化
Xin Lang Qi Huo· 2025-04-21 08:22
新浪期货 根据交易所数据,截至4月21日收盘主力合约铜2506,涨跌+1.71%,成交量12.25万手,持仓数据显示前20席位呈现净空, 差额头寸为1466手。 (*文中全合约指交易所公布持仓成交数据的所有合约) 根据合并数据显示,多头前三席位为中信期货,总持仓49470、国泰君安,总持仓33434、金瑞期货,总持仓29041;空头前三席位 为中信期货,总持仓54709、金瑞期货,总持仓36623、国泰君安,总持仓33052; 新浪合作大平台期货开户 安全快捷有保障 主力合约前20席位中,多头增仓前三名分别是:国泰君安、持仓15957、增仓1948,永安期货、持仓7078、增仓814,银河期货、 持仓8044、增仓486;多头减仓前三名分别是:中信期货、持仓21207、减仓-2471,中财期货、持仓5974、减仓-1639,弘业期 货、持仓2371、减仓-345; 责任编辑:小浪快报 | | 名次 会员名称 成交量(双边) | | 壇减 | 会员 | 持买单 | 增减 | 会员 | 持卖单 | 增减 | | --- | --- | --- | --- | --- | --- | --- | --- | --- ...
弘业期货收盘下跌3.03%,滚动市盈率281.12倍,总市值83.85亿元
Jin Rong Jie· 2025-04-16 08:41
最新一期业绩显示,2024年年报,公司实现营业收入28.76亿元,同比47.99%;净利润2982.62万元,同 比282.80%。 序号股票简称PE(TTM)PE(静)市净率总市值(元)20弘业期货281.12281.124.4783.85亿行业平均 37.8540.052.93193.71亿行业中值19.0024.511.35173.42亿1爱建集团-58.6075.090.6074.72亿2*ST仁 东-27.24-28.92114.7062.28亿3翠微股份-10.90-11.602.7767.81亿4江苏金租10.5411.281.29300.05亿5陕国投 A12.3612.360.94168.25亿6越秀资本13.7313.731.05315.08亿7南华期货15.8115.811.7672.41亿8五矿资本 15.8910.630.56239.75亿9国网英大16.1319.701.26268.77亿10海德股份17.9512.822.09112.78亿11瑞达期货 18.5425.522.2962.22亿 本文源自:金融界 作者:行情君 4月16日,弘业期货今日收盘8.32元,下跌3.03% ...
弘业期货(03678) - 2024 - 年度财报
2025-04-14 08:55
Financial Performance - In 2024, the total revenue reached RMB 2.876 billion, representing a year-on-year growth of 48%[13] - Net profit for 2024 was RMB 29.8262 million, showing a significant increase of 283% compared to the previous year[13] - Total operating revenue for 2024 reached RMB 287,579 million, an increase of 48% compared to RMB 194,322 million in 2023[51] - Total profit for 2024 was RMB 3,829 million, representing a significant increase of 266% from RMB 1,047 million in 2023[51] - Net profit attributable to shareholders for 2024 was RMB 2,983 million, up 283% from RMB 779 million in 2023[51] - Total assets as of December 31, 2024, amounted to RMB 1,169,937 million, a 26% increase from RMB 931,308 million in 2023[51] - Total liabilities increased by 32% to RMB 982,259 million in 2024, up from RMB 746,558 million in 2023[51] - The company's equity attributable to shareholders rose to RMB 187,678 million, a slight increase of 2% from RMB 184,749 million in 2023[51] - The weighted average return on equity for 2024 was 1.60%, up from 0.42% in 2023[51] - Basic earnings per share for 2024 were RMB 0.0296, significantly higher than RMB 0.0077 in 2023[51] Business Strategy and Operations - The company implemented a business strategy focused on "stable income, cost control, risk prevention, and strong assessment" to navigate a complex market environment[13] - The company is expanding its innovative business areas, providing diversified supply chain integration services to real enterprises[14] - A new "Insurance + Futures + N" model was launched to enhance risk management awareness among rural farmers and enterprises, supporting rural revitalization[14] - Future plans for 2025 include enhancing service quality for the real economy and increasing talent cultivation and recruitment[15] - The company emphasizes compliance and risk prevention to ensure stable operations[15] - The company has established long-term stable partnerships with numerous real enterprises through targeted risk management solutions[14] - The company has a strategic focus on expanding its market presence and enhancing its service offerings in the financial sector[28] Risk Management - The company faces various risks including policy risk, market risk, and credit risk, and has implemented measures to mitigate these risks[151] - The company relies on risk management and internal control systems to identify, monitor, and control various risks, including market, operational, credit, and compliance risks[153] - The company has implemented strict investor suitability management to control credit risk, ensuring thorough assessment of new clients' identity, creditworthiness, and funding adequacy for futures trading[160] - The company has increased its investment in information technology to enhance risk management systems and processes, ensuring stable and efficient business operations[161] - The company has established a responsibility accountability mechanism to mitigate moral hazard risks associated with employee behavior[156] - The company has strengthened risk education for clients to improve their risk management capabilities and prevent potential risks from lack of understanding of relevant rules[158] Market Presence and Growth - The company is listed on both the Hong Kong Stock Exchange and the Shenzhen Stock Exchange, enhancing its market presence[19] - The company has a diverse range of banking partners, including major banks like Bank of China and China Construction Bank[32] - The company has established multiple subsidiaries, including Hongye Capital and Hongye International Financial, focusing on futures trading and asset management[45] - The company has actively expanded its business channels and client base in response to the opportunities presented by reforms in the futures industry, including asset management and risk management services[186] - The company has established three independent data centers to ensure stable online trading services, with no significant disruptions reported since the platform's operation[187] Investment and Financial Strategy - The company’s investment strategy includes 80% in fixed income assets and up to 20% in equities and funds, referred to as the "Fixed Income+" strategy[19] - The company has a focus on research and development (R&D) as part of its growth strategy[24] - The company plans to continue enhancing its research and investment capabilities and expanding its product line to create long-term stable investment returns for clients[80] - The company has built a solid market reputation, resulting in a stable customer base and increasing brand value over the years[194] Regulatory Compliance - The company is subject to the regulations of the China Securities Regulatory Commission and the Hong Kong Securities and Futures Commission[24] - The company operates in compliance with the Futures and Derivatives Law of the People's Republic of China, effective from August 1, 2022[19] - The company has maintained an "A Class A" regulatory category from the China Securities Regulatory Commission for 16 consecutive years, indicating strong risk management practices[166] Employee and Management - The board of directors includes key figures such as Mr. Chu Kai Rong and Mr. Zhao Wei Xiong, with several appointments scheduled for 2024 and 2025[30] - The senior management team is experienced and stable, recognized for their leadership in the futures industry, contributing to the company's long-term growth potential[190] - The company's employee compensation for 2024 was RMB 187.7 million, an increase of RMB 5.99 million, or 3% year-on-year[117] Challenges and Competitive Environment - The company faces significant challenges in its main business and financial asset investment due to increasing external pressures and internal difficulties[157] - The company has faced a competitive environment in traditional brokerage services due to an increasing number of futures companies and a worsening fee price war[157]
弘业期货收盘上涨5.93%,滚动市盈率295.99倍,总市值88.28亿元
Jin Rong Jie· 2025-04-14 08:47
最新一期业绩显示,2024年年报,公司实现营业收入28.76亿元,同比47.99%;净利润2982.62万元,同 比282.80%。 序号股票简称PE(TTM)PE(静)市净率总市值(元)20弘业期货295.99295.994.7088.28亿行业平均 39.1341.542.89197.24亿行业中值19.5224.971.38175.95亿1爱建集团-63.6081.500.6581.09亿2*ST仁 东-26.84-28.50113.0361.37亿3翠微股份-10.00-10.652.5462.22亿4江苏金租10.4011.131.27295.99亿5陕国投 A12.5912.590.96171.32亿6越秀资本13.6013.601.04312.07亿7五矿资本16.2810.880.57245.59亿8国网英大 16.3719.991.28272.77亿9南华期货17.0517.051.9078.09亿10海德股份18.7613.392.18117.86亿11中油资本 19.4619.460.89905.17亿 本文源自:金融界 作者:行情君 4月14日,弘业期货今日收盘8.76元,上涨5.93 ...