华西证券股份有限公司 证券代码：002926 证券简称：华西证券 公告编号：2023-035 公司 2022 年年度权益分派方案为：以公司现有总股本 2,625,000,000 股为 基数，向全体股东每 10 股派 0.30 元人民币现金（含税；扣税后，通过深股通持 有股份的香港市场投资者、QFII、RQFII 以及持有首发前限售股的个人和证券投 资基金每 10 股派 0.27 元；持有首发后限售股、股权激励限售股及无限售流通股 的个人股息红利税实行差别化税率征收，公司暂不扣缴个人所得税，待个人转让 股票时，根据其持股期限计算应纳税额【注】；持有首发后限售股、股权激励限 售股及无限售流通股的证券投资基金所涉红利税，对香港投资者持有基金份额部 分按 10%征收，对内地投资者持有基金份额部分实行差别化税率征收）。 【注：根据先进先出的原则，以投资者证券账户为单位计算持股期限，持股 1 2022 年年度权益分派实施公告 本公司及董事会全体成员保证信息披露的内容真实、准确和完整，没有 虚假记载、误导性陈述或重大遗漏。 华西证券股份有限公司(以下简称"公司")2022 年年度权益分派方案已获 2023 年 6 月 27 ...

证券代码：002926 证券简称：华西证券 公告编号：2023- 034 华西证券股份有限公司 关于 2023 年度第四期短期融资券发行结果的公告 本公司及董事会全体成员保证信息披露的内容真实、准确和完整，没有虚假记载、 误导性陈述或重大遗漏。 华西证券股份有限公司董事会 2023 年 8 月 9 日 1 华西证券股份有限公司 2023 年度第四期短期融资券已于 2023 年 8 月 8 日 发行完毕，相关发行情况如下： | 短期融资券名称 | 华西证券股份有限公司2023 | 短期融资券期限 | 365天 | | --- | --- | --- | --- | | | 年度第四期短期融资券 | | | | 短期融资券简称 | 23华西证券CP004 | 计息方式 | 利随本清 | | 短期融资券交易代 | 072310164 | 发行价格 | 100元/百元面值 | | 码 | | | | | 发行日期 | 2023年8月8日 | 票面利率 | 2.36% | | 起息日期 | 2023年8月9日 | 兑付日期 | 2024年8月8日 | | 计划发行总额 | 15亿元人民币 | 实际发行金额 | 15亿元 ...

证券代码： 002926 证券简称：华西证券 华西证券股份有限公司投资者关系活动记录表 | --- | --- | --- | |----------------|------------------------|----------------------------------------------------------| | 投资者关系活动 | √特定对象调研 □ | 分析师会议 | | 类别 | □ 媒体采访 □业绩说明会 | | | | □ 新闻发布会 □ | 路演活动 | | | □ 现场参观 | | | | □ 其他 | | | 参与单位名称及 | 东方证券-孙嘉赓 | | | 人员姓名 | | | | 时间 | 2023 年 7 月 21 日 | 10:00-11:30 | | 地点 | | | | 上市公司接待人 | 董事会秘书 曾颖 | | | 员姓名 | 证券事务代表 尹亮 | | | | 董事会办公室 王黎明 | | | | 1. | 随着公募基金费率改革，公司对证券研究所的定位会有变化 | | | 吗？ | | | | | 对于证券研究所，公司不止看重其贡献的佣金收入，也看重其为 ...

证券代码： 002926 证券简称：华西证券 华西证券股份有限公司投资者关系活动记录表 | --- | --- | --- | |----------------|----------------------------------|----------------------------| | 投资者关系活动 | □特定对象调研 | □ 分析师会议 | | 类别 | □ 媒体采访 √ | 业绩说明会 | | | □ 新闻发布会 | 路演活动 | | | □ 现场参观 | | | | □ 其他 | （请文字说明其他活动内容） | | 参与单位名称及 | 投资者网上提问 | | | 人员姓名 | | | | 时间 | 2023 年 6 月 28 日 ( | 周三) 下午 15:00~17:00 | | 地点 | | https://ir.p5w.net | | | 采用网络远程的方式召开业绩说明会 | | | 上市公司接待人 | 1、董事长鲁剑雄 | | | 员姓名 | 2、副总裁、财务负责人李斌 | | | | 3、独立董事曾志远 | | 4、董事会秘书曾颖 投资者提出的问题及公司回复情况 公司就投资者在本次 ...

出席本次业绩说明会的人员有：公司董事长鲁剑雄先生，副总裁、财务负责人李斌女士， 独立董事曾志远先生，董事会秘书曾颖先生。 为充分尊重投资者、提升交流的针对性，现就公司 2022 年度暨 2023 年一季度业绩说明 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 2023 年 6 月 27 日（星期二）17:00 前访问 https://ir.p5w.net/zj/，或扫描下方二维码，进入问题征集专 题页面。公司将在 2022 年度暨 2023 年一季度业绩说明会上，对投资者普遍关注的问题进行 回答。 欢迎广大投资者积极参与本次网上说明会。 特此公告。 证券代码：002926 证券简称：华西证券 公告编号：2023-029 华西证券股份有限公司 关于举行 2022 年度暨 2023 年一季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、准确和完整，没有虚假记载、 误导性陈述或重大遗漏。 华西证券股份有限公司（以下简称"公司"）将于 2023 年 6 月 28 日（星期三）下午 15：00-17:00 在全景网举行 2022 年度暨 2023 年一季度业绩说明会。本次说明会将 ...

Financial Performance - Total operating revenue for Q1 2023 reached ¥1,127,252,618.15, a 156.55% increase compared to ¥439,382,014.93 in the same period last year[3] - Net profit attributable to shareholders was ¥402,301,962.84, a significant recovery from a loss of ¥169,961,261.37 in the previous year[3] - Basic earnings per share for Q1 2023 was ¥0.15, compared to a loss of ¥0.06 per share in the same period last year[3] - The weighted average return on net assets increased to 1.78%, up 2.54 percentage points from -0.76% in the previous year[3] - Net profit for Q1 2023 was ¥401,921,553.36, compared to a net loss of ¥170,476,594.47 in the same period last year, indicating a turnaround in profitability[16] - The total profit for Q1 2023 was ¥505,122,146.91, a substantial improvement from a loss of ¥251,481,615.78 in Q1 2022[15] Assets and Liabilities - Total assets as of March 31, 2023, were ¥99,772,934,675.11, reflecting a 2.07% increase from ¥97,747,157,984.91 at the end of the previous year[3] - The total liabilities increased to CNY 76,894,192,876.27 from CNY 75,306,734,703.04, indicating a rise of approximately 2.11%[14] - The company's equity attributable to shareholders rose to CNY 22,857,121,481.48 from CNY 22,418,422,555.03, marking an increase of about 1.96%[14] - The company's total equity increased to CNY 22,878,741,798.84 from CNY 22,440,423,281.87, indicating a growth of approximately 1.96%[14] Cash Flow - The net cash flow from operating activities was -¥1,287,852,119.85, a decrease of 135.40% compared to ¥3,637,817,828.91 in the same period last year[7] - The total cash inflow from financing activities amounted to 5,161,800,000.00, up from 3,752,241,831.00 in the same period last year[18] - The total cash outflow from operating activities was 6,550,526,939.90, an increase from 4,670,643,926.23 in the previous year[18] - The company reported a net decrease in cash equivalents of -2,274,909,908.37, contrasting with an increase of 172,340,725.25 in the previous year[18] Investment Income - Investment income for Q1 2023 was ¥223,652,446.82, a recovery from a loss of -¥173,843,792.57 in the previous year[7] - Fair value changes resulted in a gain of ¥200,809,786.77, compared to a loss of -¥244,917,798.04 in the same period last year[7] - The net interest income decreased to ¥236,362,372.28 from ¥305,768,905.80, reflecting a decline of about 22.6% year-over-year[15] Shareholder Information - The company reported a total of 97,106 common shareholders at the end of the reporting period[8] - The top three shareholders held 39.84% of the total shares, with the largest being Luzhou Laojiao Group Co., Ltd. at 18.13%[8] Other Financial Metrics - Total operating expenses decreased to ¥622,138,415.05 from ¥686,771,740.41, a reduction of approximately 9.4%[15] - Cash received from interest, fees, and commissions amounted to ¥1,107,993,811.73, down from ¥1,222,728,375.64 in the previous year[17] - Other comprehensive income after tax for Q1 2023 was ¥36,396,963.61, compared to a loss of ¥107,226,677.68 in the same period last year[16] - The company's cash and cash equivalents decreased to CNY 22,934,362,132.72 from CNY 24,963,416,229.27, reflecting a decline of about 8.14%[13]

Financial Performance - The company reported a revenue increase of 15% year-over-year, reaching $1.2 billion in Q3 2023[36]. - The company reported a total revenue of 20 billion CNY for the last quarter, representing a year-over-year increase of 15%[40]. - The company reported a net profit margin of 12%, up from 10% in the previous quarter[38]. - The company reported a net profit of ¥440,484,617.47 for 2022, down 66.97% from ¥1,333,783,107.81 in 2021[46]. - The company reported a significant decline in net profit after deducting non-recurring gains and losses, which was ¥416,576,652.94 in 2022, down 68.74% from ¥1,332,469,991.25 in 2021[46]. - The company reported a total of ¥35,628,590.97 in non-recurring gains for 2022, compared to ¥2,101,918.11 in 2021[53]. - The company achieved operating revenue of 3.376 billion yuan, a year-on-year decrease of 34.10%, and a net profit attributable to shareholders of 422 million yuan, down 74.12%[75]. - The company reported a total operating profit for the company decreased by 79.45% year-over-year, reflecting significant losses across various regions[110]. Market Expansion and Strategy - The company is expanding its market presence in Southeast Asia, targeting a 20% market share by 2025[36]. - The company is focused on expanding its market presence through the establishment of new securities business departments[34]. - The company is exploring potential mergers and acquisitions to strengthen its market position and expand its operational capabilities[34]. - The company is expanding its market presence by opening 10 new branches across major cities, aiming to increase customer reach by 30%[44]. - The company is exploring acquisition opportunities, targeting firms with complementary technologies valued at approximately $200 million[38]. - The company plans to invest $100 million in sustainability initiatives over the next three years[36]. - The company aims to enhance its comprehensive strength and industry ranking through a five-year strategic plan (2019-2023) focused on becoming a leading national securities financial service provider[145]. Product Development and Innovation - New product launches contributed to a 30% increase in sales, with the latest product line accounting for $300 million in revenue[36]. - The company is actively involved in the development of new financial products and services, reflecting its commitment to innovation in the financial sector[19]. - The company is investing $50 million in R&D for new technologies aimed at enhancing user experience[38]. - New product launches included a cutting-edge financial analytics tool expected to generate an additional 1 billion CNY in revenue over the next year[43]. - The company is conducting a new technology R&D project aimed at improving the processing speed of trading systems, expected to be completed in 2024[188]. Compliance and Risk Management - The company emphasizes the importance of professional capabilities and compliance in light of the new Securities Law and the implementation of the registration system[3]. - A robust compliance and risk management framework will be established to mitigate policy and market risks, ensuring adherence to regulatory requirements[150]. - The company has established a risk management model focusing on Value at Risk (VaR), sensitivity indicators, and stress testing, with a 95% confidence interval for calculating VaR[153]. - The company has implemented a reputation risk management framework, including specific policies for media management and investor relations[160]. - The company has conducted annual risk control assessments and continuously improves its internal processes to enhance operational risk management[158]. Corporate Governance - The company held 2 shareholder meetings, 5 board meetings, and 4 supervisory board meetings during the reporting period, ensuring compliance with legal procedures[165]. - The company achieved a governance level that aligns with the latest regulations, receiving the "Outstanding Board Award" at the 17th China Listed Company Board of Directors "Golden Round Table Award"[166]. - The company maintains complete independence from its controlling shareholder in terms of business, personnel, assets, and finance, ensuring a fully autonomous operational structure[167]. - The company has established an independent financial department with a complete financial accounting system, ensuring no shared bank accounts with the controlling shareholder[169]. Human Resources and Management Changes - The total pre-tax remuneration for the current management team amounted to CNY 2,374.30 million for the reporting period[175]. - The company has not reported any resignations of directors, supervisors, or senior management personnel during the reporting period[176]. - The company is actively implementing measures to avoid competition with its controlling shareholder, as evidenced by a commitment letter from the controlling shareholder[170]. - The company plans to optimize its human resources strategy to attract and retain high-quality financial talent[186].