证券代码：002939 证券简称：长城证券 公告编号：2023-058 特此公告。 长城证券股份有限公司董事会 2023 年 8 月 22 日 2020 年非公开发行次级债券（第三期）兑付完成的公告 本公司及公司全体董事会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。 长城证券股份有限公司（以下简称公司）于 2020 年 8 月 21 日发行了 2020 年非公开发行次级债券（第三期）（以下简称本期债券），债券代码"115118"， 债券简称"20 长城 C3"，发行总额人民币 10.00 亿元，票面利率 4.04%，发行 期限 3 年，兑付日为 2023 年 8 月 21 日。 2023 年 8 月 21 日，公司完成本期债券的兑付，兑付本金及最后一个年度利 息合计人民币 1,040,400,000 元。 长城证券股份有限公司 ...

广州多浦乐电子科技股份有限公司首次公开发行股票并在 创业板上市网下发行初步配售结果公告 保荐人（主承销商）：长城证券股份有限公司 特别提示 广州多浦乐电子科技股份有限公司（以下简称"多浦乐"或"发行人"）首 次公开发行 1,550 万股人民币普通股（A 股）并在创业板上市的申请（以下简称 "本次发行"）已经深圳证券交易所（以下简称"深交所"）创业板上市委员会委 员审议通过，并已经中国证券监督管理委员会（以下简称"中国证监会"）予以 注册（证监许可[2023]1249 号）。 发行人与保荐人（主承销商）长城证券股份有限公司（以下简称"保荐人（主 承销商）"）协商确定本次发行股份数量为 1,550 万股，本次发行价格为人民币 71.80 元/股。本次发行价格未超过剔除最高报价后网下投资者报价的中位数和加 权平均数以及剔除最高报价后公募基金、社保基金、养老金、年金基金、保险资 金和合格境外投资者资金报价中位数和加权平均数（以下简称"四个值"）孰低 值，故保荐人相关子公司无需参与本次战略配售。 本次发行采用向参与战略配售的投资者定向配售（以下简称"战略配售"）、 网下向符合条件的网下投资者询价配售（以下简称"网下发行 ...

证券代码：002939 证券简称：长城证券 公告编号：2023-057 长城证券股份有限公司 特此公告。 长城证券股份有限公司董事会 2023 年 8 月 15 日 本公司及公司全体董事会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。 长城证券股份有限公司 2023 年度第八期短期融资券已于 2023 年 8 月 11 日 发行完毕，相关发行情况如下： | 债券名称 | 长城证券股份有限公司 | 2023 年度第八期短期融资券 | | | | --- | --- | --- | --- | --- | | 债券简称 | 23 长城证券 CP008 | 债券代码 | 072310167 | | | 债券期限 | 228 天 | 计息方式 | 利随本清 | | | 发行日 | 2023 年 8 月 10 日 | | | | | 起息日 | 2023 年 8 月 11 日 | 兑付日 | 2024 年 3 | 月 26 日 | | 计划发行总额 | 10 亿元人民币 | 实际发行总额 | 10 亿元人民币 | | | 票面利率 | 2.19% | 发行价格 | 元/百元面值 100 ...

Financial Performance - Total operating revenue for Q1 2023 reached ¥1,119,714,283.09, an increase of 79.55% compared to ¥623,631,469.90 in the same period last year[3] - Net profit attributable to shareholders was ¥450,777,544.23, a significant recovery from a loss of ¥78,271,539.83 in the previous year[3] - Basic earnings per share for Q1 2023 was ¥0.11, compared to a loss of ¥0.03 per share in the same period last year[3] - Net cash flow from operating activities improved to ¥158,207,266.69, a recovery from a negative cash flow of ¥802,111,348.18 in the previous year[3] - Investment income for Q1 2023 was ¥463,171,777.52, significantly higher than ¥140,754,408.54 in Q1 2022, indicating strong investment performance[20] - The company’s total expenses decreased to ¥601,574,635.67 in Q1 2023 from ¥797,198,448.52 in Q1 2022, a reduction of 24.6%[20] Asset and Liability Management - Total assets increased by 11.72% to ¥111,991,832,441.12 from ¥100,240,824,204.01 at the end of the previous year[3] - The company's total assets increased to ¥111,991,832,441.12 in Q1 2023, up from ¥100,240,824,204.01 in Q1 2022, reflecting a growth of 11.7%[21] - The company's total liabilities increased to 83.460 billion yuan from 72.164 billion yuan, reflecting a growth of about 15.9%[18] - Total liabilities and equity reached ¥28,531,374,948.72 in Q1 2023, compared to ¥28,076,908,475.83 in Q1 2022, showing a slight increase[21] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 84,320[8] - Major shareholder Huaneng Capital Service Co., Ltd. held 46.38% of the shares, indicating strong institutional support[8] Cash Flow Analysis - The cash inflow from operating activities totaled ¥10,938,435,722.53 in Q1 2023, compared to ¥8,514,349,965.07 in Q1 2022, indicating improved operational efficiency[22] - The net cash flow from financing activities was 2,658,380,174.79 CNY, compared to a negative cash flow of -930,862,639.90 CNY in the previous year[23] - The total cash and cash equivalents at the end of the period increased to 25,746,490,655.85 CNY from 23,371,666,042.21 CNY year-over-year[23] - The net increase in cash and cash equivalents was 2,847,717,429.00 CNY, compared to a decrease of -1,532,635,723.65 CNY in the previous year[23] Corporate Actions - The company relocated and renamed several branches to optimize its business layout, with three securities branches being closed during the reporting period[11][12] - The company successfully lifted the trading restrictions on 384.218 million shares from a non-public offering, which became tradable on February 22, 2023[15] - There were changes in the board of directors, with resignations and new nominations for board members and supervisors during the reporting period[16] Other Financial Metrics - Non-recurring gains and losses amounted to ¥3,438,484.13, primarily from government subsidies and the reversal of impairment provisions[4] - The weighted average return on equity rose to 1.62%, an increase of 2.02 percentage points from -0.40% in the same period last year[3] - The company reported a decrease in net interest income to ¥7,032,544.48 in Q1 2023 from ¥57,950,558.96 in Q1 2022, reflecting changes in interest rates[20] - The cash paid for debt repayment was 3,275,748,669.62 CNY, down from 5,165,370,754.73 CNY year-over-year[23] - The cash paid for dividends and interest was 277,337,399.34 CNY, slightly down from 277,978,756.79 CNY year-over-year[23] Audit Status - The first quarter report was not audited[24]

长城证券股份有限公司 关于举行 2022 年度暨 2023 年第一季度业绩说明会的公告 本公司及公司全体董事会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。 长城证券股份有限公司（以下简称公司）已于 2023 年 4 月 18 日披露《2022 年年度报告》并于 2023 年 4 月 22 日披露《2023 年第一季度报告》，为了便于 广大投资者进一步了解公司经营情况，公司定于 2023 年 4 月 27 日（周四） 15:00-16:30 在全景网举行 2022 年度暨 2023 年第一季度业绩说明会。本次业绩 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" （https://ir.p5w.net）参与本次业绩说明会。 出席本次业绩说明会的人员有：公司董事长张巍先生，总裁、财务负责人李 翔先生，独立董事李建辉先生，董事会秘书吴礼信先生，保荐代表人逯金才先生。 为充分尊重投资者、提升交流的针对性，现就本次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。投资者可于本次业绩说明会前访 问 https://ir.p5w.net/zj/，或扫 ...

Financial Overview - The total registered capital of Great Wall Securities is CNY 4,034,426,956[8]. - The net capital of the company stands at CNY 23,008,361,623.88[8]. - The company plans to distribute a cash dividend of CNY 1 per 10 shares to all shareholders, totaling CNY 403,442,695.6[3]. - Total revenue for 2022 was CNY 3,126,774,195.92, a decrease of 59.69% compared to CNY 7,756,796,088.56 in 2021[30]. - Net profit attributable to shareholders was CNY 898,824,572.73, down 49.09% from CNY 1,765,610,928.44 in the previous year[30]. - The basic earnings per share decreased by 54.39% to CNY 0.26 from CNY 0.57 in 2021[30]. - Total assets increased by 8.14% to CNY 100,240,824,204.01 at the end of 2022, compared to CNY 92,696,887,190.63 at the end of 2021[30]. - Total liabilities decreased by 0.58% to CNY 72,163,915,728.18 from CNY 72,583,850,428.44 in 2021[30]. - The weighted average return on equity was 4.03%, down 5.35 percentage points from 9.38% in 2021[30]. - Operating cash flow for 2022 was negative CNY 6,771,225,571.09, compared to negative CNY 1,229,285,409.09 in 2021[30]. Business Operations - The company operates in a highly cyclical securities industry, which may lead to significant fluctuations in operating performance due to macroeconomic conditions[4]. - The company has expanded its business scope to include "securities investment fund custody" as of March 2021[11]. - The company’s business includes securities brokerage, investment consulting, and asset management among others[12]. - The company has obtained qualifications for various financial services, including brokerage, investment banking, asset management, and OTC business, with approvals from multiple regulatory bodies[13][14][15][16]. - The company has established a strong foundation in the financial market with multiple qualifications and memberships, positioning itself for future growth and market expansion[17][18]. Risk Management - The company emphasizes the importance of risk factors including market risk, credit risk, liquidity risk, operational risk, and compliance risk[4]. - The company will implement a comprehensive risk management framework addressing market, credit, liquidity, operational, and compliance risks, ensuring robust oversight and control measures[102][103][104][105][106][107][108]. - The liquidity risk management strategy includes setting annual liquidity risk limits and conducting regular assessments to ensure adequate cash flow under various scenarios[105]. - The company has established a comprehensive risk management system covering market risk, credit risk, liquidity risk, operational risk, compliance risk, and reputational risk[192]. - The risk management organizational structure includes a four-tier system led by the Board's Risk Control and Compliance Committee, which is responsible for overall risk management policies and major risk assessments[196]. Corporate Governance - The company has established a governance structure that includes a clear division of responsibilities and effective checks and balances among the board, supervisory board, and management[111]. - The board of directors consists of 12 members, including 8 non-independent directors and 4 independent directors, with a term of 3 years[115]. - The company has implemented a series of institutional guarantees to ensure the standardized operation of its governance structure[111]. - The company actively engages with investors through various communication channels, including video conferences and in-person meetings[110]. - The company has established eight specialized committees to enhance decision-making professionalism, compliance, and scientific management[121]. Shareholder Engagement - The company has responded to 80 investor inquiries on the Shenzhen Stock Exchange's "Interactive Easy" platform during the reporting period[109]. - The annual shareholders meeting had a participation rate of 72.03% on May 9, 2022[133]. - The first extraordinary shareholders meeting in 2022 had a participation rate of 73.61% on August 12, 2022[133]. - The second extraordinary shareholders meeting in 2022 had a participation rate of 58.23% on December 16, 2022[133]. - The company actively engages with minority shareholders to gather their opinions before the profit distribution proposal is submitted for approval[178]. Employee Management - The total number of employees at the end of the reporting period was 3,234, with 2,991 in the parent company and 243 in major subsidiaries[167]. - The company has established a talent development institute to enhance employee training and development, focusing on various talent tiers[170]. - The company emphasizes a competitive salary structure, adapting its compensation policy to market conditions and business development stages[168]. - The total remuneration paid to directors, supervisors, and senior management for the year 2022 amounted to 12.4824 million yuan, with 18 individuals receiving compensation during the reporting period[157]. - The company has maintained compliance with labor laws and regulations, ensuring employee rights are protected[167]. Future Outlook - The company expects a revenue growth of 10% to 12% for the upcoming fiscal year, projecting revenues between 1.32 billion RMB and 1.344 billion RMB[146]. - New product launches are anticipated to contribute an additional 200 million RMB in revenue in 2023, focusing on innovative financial services[146]. - The company is expanding its market presence in Southeast Asia, targeting a 25% market share in the region by 2025[146]. - The company aims to establish itself as a leading modern investment bank focusing on digital brokerage, smart investment, and technology-driven finance during the 14th Five-Year Plan period[100]. - The company plans to enhance its compliance and risk management framework, allocating 50 million RMB for this initiative in 2023[152].