Core Viewpoint - CITIC Securities reported significant growth in its third-quarter financial performance for the period ending September 30, 2025, with substantial increases in both revenue and net profit compared to the previous year [1] Financial Performance - The company achieved an operating revenue of approximately RMB 22.775 billion, representing a year-on-year increase of 55.71% [1] - The net profit attributable to shareholders was around RMB 9.440 billion, reflecting a year-on-year growth of 51.54% [1] - Basic earnings per share were reported at RMB 0.62 [1]

香港交易及結算所有限公司及香港聯合交易所有限公司對本公告的內容概不負責，對其準確性或完整性亦不發表 任何聲明，並明確表示，概不對因本公告全部或任何部份內容而產生或因倚賴該等內容而引致的任何損失承擔任 何責任。 （ 於 中 華 人 民 共 和 國 註 冊 成 立 的 股 份 有 限 公 司 ） （股份代號：6030） 海外監管公告 本公告乃根據香港聯合交易所有限公司證券上市規則第13.10B條而作出。 茲載列中信証券股份有限公司（「本公司」）在上海證券交易所網站刊登的本公司關於間 接子公司發行中期票據並由全資子公司提供擔保的公告，僅供參閱。 中信证券股份有限公司 关于间接子公司发行中期票据 并由全资子公司提供担保的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示： 承董事會命 中信証券股份有限公司 董事長 張佑君 中國北京 2025年10月24日 於本公告刊發日期 ，本公司執行董事為張佑君先生及鄒迎光先生；本公司非執行董事為張麟先生 、付臨芳女士 、 趙先信先生及王恕慧先生；及本公司獨立非執行董事為李青先生、史 ...

Market Performance - Major stock indices in the A-share market saw significant gains, with the ChiNext Index rising over 3% and the Sci-Tech 50 Index increasing over 4% [1][3] - The Shanghai Composite Index closed up 0.71% at 3950.31 points, while the Shenzhen Component Index rose 2.02% to 13289.18 points [1][3] - Total trading volume in the Shanghai and Shenzhen markets reached 199.18 billion CNY, an increase of over 33 billion CNY compared to the previous day [1] Sector Highlights - The semiconductor and chip sectors experienced a strong rally, with companies like Puran and Xiangnong Chip both hitting the 20% daily limit up, and Jiangbolong rising over 16% [1][5] - AI-related stocks also surged, with companies such as Kexiang and Shengyi Electronics reaching the 20% limit up, and Zhongji Xuchuang continuing to set new highs [1][9] - The satellite navigation sector saw significant gains, with stocks like China Satellite and Guanghe Technology hitting the daily limit up [1] Notable Stock Movements - The newly listed company Super Eagle Electronics saw its stock price soar nearly 400%, closing at 84.99 CNY per share, with an intraday high of 99.77 CNY, resulting in a profit of over 41,000 CNY per lot at the peak [1] - Notably, the stocks of Hanwha and Zhongji Xuchuang had trading volumes exceeding 100 billion CNY, ranking first and second in the A-share market [2] Coal Sector Decline - The coal sector experienced a sharp decline, with companies like Antai Group and Yunmei Energy hitting the daily limit down, and Dayou Energy dropping over 6% [1][12][14] - Dayou Energy had previously seen a cumulative increase of nearly 150% over the last ten trading days, prompting a risk warning from the company regarding potential irrational speculation [13]

香港交易及結算所有限公司及香港聯合交易所有限公司對本公告的內容概不負責，對其準確性或完整性亦不發表 任何聲明，並明確表示，概不對因本公告全部或任何部份內容而產生或因倚賴該等內容而引致的任何損失承擔任 何責任。 （ 於 中 華 人 民 共 和 國 註 冊 成 立 的 股 份 有 限 公 司 ） （股份代號：6030） 二零二五年第三季度業績報告 本公告乃根據香港聯合交易所有限公司證券上市規則（「上市規則」）第13.09條的披露義 務及香港法例第571章證券及期貨條例第XIVA部項下內幕消息條文（定義見上市規則） 而作出。 本集團截至2025年9月30日止之第三季度未經審計業績摘要： 本報告內容與本公司在上海證券交易所公佈的相關公告一致，本報告在香港和內地同 步刊登。 1 • 本集團實現營業收入人民幣22,775,391,545.64元；實現歸屬於母公司股東的淨 利潤人民幣9,439,835,385.32元 。 • 本報告乃依照上海證券交易所關於上市公司季度報告信息披露的有關規定編製。 • 本報告所載財務資料乃根據中國會計準則編製。 §1 重要內容提示 2 1.1 2025年10月24日 ，中信証券股份有限公司（ ...

Core Insights - The company reported a significant increase in net profit for Q3, reaching 9.44 billion yuan, a year-on-year growth of 51.54% [1][3] - Total assets surpassed 2 trillion yuan for the first time, reaching 2.03 trillion yuan, reflecting an 18.45% increase compared to the end of the previous year [1][3] - Investment income for the first three quarters surged to 32.84 billion yuan, marking a dramatic increase of 190.05% year-on-year [1][3] Financial Performance - Q3 operating revenue reached 22.78 billion yuan, up 55.71% from the same period last year [2][3] - The net profit attributable to shareholders for the first three quarters totaled 23.16 billion yuan, a 37.86% increase year-on-year [3] - The net income from commissions and fees for the first three quarters was 24.56 billion yuan, reflecting a 35.67% year-on-year growth [3] Business Segments - The growth in revenue was driven by robust performance across brokerage, investment banking, and asset management businesses [3] - Brokerage fees saw a notable increase, rising from 7.15 billion yuan in the previous year to 10.94 billion yuan [3] - Investment banking and asset management also recorded steady growth in net income from fees [3] Investment Gains - The company achieved investment income of 32.84 billion yuan in the first three quarters, primarily due to increased gains from financial instruments [3] - Fair value changes resulted in a loss of 756 million yuan, contrasting sharply with over 10.7 billion yuan in gains from the previous year [3] Cash Flow and Assets - The net cash flow from operating activities for the first three quarters was 56.20 billion yuan, down 50.53% year-on-year, attributed to increased cash outflows for lending [4] - The company's asset management subsidiary, Huaxia Fund, reported a net profit of 866 million yuan for Q3, with total managed assets reaching 3.0068 trillion yuan [5]

| | 被担保人名称 | CSI MTN | Limited | | --- | --- | --- | --- | | | 本次担保金额 | 2,500万美元 | | | 担保对象 | 实际为其提供的担保余额 | 27.05亿美元 | | | | 是否在前期预计额度内 | 是 □否 | □不适用 | | | 本次担保是否有反担保 | □是 否 | □不适用 | 累计担保情况 | 对外担保逾期的累计金额（万元） | - | | --- | --- | | 截至本公告日上市公司及其控股 子公司对外担保总额（亿元） | 1,846.94 | | 对外担保总额占上市公司最近一 | 63.01 | | 期经审计净资产的比例（%） | | | 特别风险提示 | □对外担保总额超过最近一期经审计净资产 | | | 100% | | | 担保金额超过上市公司最近一期经审计净 | | | 资产50% | | | □对合并报表外单位担保金额达到或超过最 | | | 近一期经审计净资产30%的情况下 | | | 对资产负债率超过70%的单位提供担保 | 1 证券代码：600030 证券简称：中信证券 公告编号：临2025 ...

人民财讯10月24日电，中信证券(600030)10月24日披露2025年三季度报告，公司第三季度实现营业收入 227.75亿元，同比增长55.71%；归母净利润94.4亿元，同比增长51.54%。前三季度实现营业收入558.15 亿元，同比增长32.70%；归母净利润231.59亿元，同比增长37.86%。 炒股就看金麒麟分析师研报，权威，专业，及时，全面，助您挖掘潜力主题机会！ 转自：证券时报 ...

Core Insights - CITIC Securities reported steady growth in its Q3 2025 financial performance, becoming the first domestic securities firm to surpass 2 trillion yuan in total assets, reaching 2.03 trillion yuan as of September 2025 [1] - The company achieved a net profit of 231.59 billion yuan, a year-on-year increase of 37.86%, with a return on equity (ROE) of 8.15%, reflecting strong revenue and profitability growth [1] Financial Performance - Total assets reached 2.03 trillion yuan, marking a significant milestone as the first domestic securities company to exceed this threshold [1] - Net assets attributable to shareholders stood at 315 billion yuan, indicating improved asset quality [1] - Revenue for the first three quarters of 2025 was 558.15 billion yuan, up 32.70% year-on-year [1] - Net profit attributable to shareholders was 231.59 billion yuan, reflecting a 37.86% increase year-on-year [1] - ROE increased by 1.85 percentage points compared to the previous year [1] Technology and Innovation - CITIC Securities leveraged its comprehensive advantages in investment banking, investment, and research to support "new productivity" enterprises, completing equity underwriting of 112.3 billion yuan in the Sci-Tech Innovation Board, Growth Enterprise Market, and Beijing Stock Exchange [1] - The company assisted BYD in completing a $5.6 billion H-share placement, setting a record in the global automotive industry [1] - CITIC Securities facilitated multiple financing rounds for Cambrian, injecting strong momentum into technological innovation [1] Green Finance - The company established a comprehensive green service system, completing green bond underwriting of 181 billion yuan, ranking first in the industry [2] - CITIC Securities supported China Nuclear Power in a 14 billion yuan A-share private placement, the largest in the market for 2024 [2] - As the first domestic financial institution to engage in carbon trading, CITIC Securities has achieved several market firsts in carbon trading and financing since 2011 [2] Inclusive Finance - As of September 2025, CITIC Securities' total asset management scale exceeded 4.7 trillion yuan, addressing diverse wealth management needs [2] - The company completed 15.5 billion yuan in rural revitalization bonds, ranking first among peers [2] - CITIC Futures launched 268 "insurance + futures" projects, providing price risk protection for farmers and cooperatives [2] Pension Finance - By September 2025, the company managed over 1 trillion yuan in pension investment across three major pillars [2] - CITIC Securities' subsidiary, Huaxia Fund, is among the first domestic managers of pension target funds, promoting awareness of retirement planning among the youth [2] Digital Finance - CITIC Securities is advancing its digital transformation, having developed an AI platform with 18 digital employees and 118 AI application scenarios [3] - The company’s one-stop knowledge graph platform in the securities field won the People's Bank of China's 2023 Financial Technology Development Award [3]

Financial Performance - The company's operating revenue for Q3 2025 reached ¥22.78 billion, a 55.71% increase compared to ¥15.96 billion in the same period last year[6] - Total profit for Q3 2025 was ¥12.63 billion, reflecting a 58.39% increase from ¥7.97 billion year-on-year[6] - Net profit attributable to shareholders of the parent company was ¥9.44 billion, up 51.54% from ¥6.23 billion in the previous year[6] - The basic earnings per share for Q3 2025 was ¥0.62, a 55.00% increase compared to ¥0.40 in the same period last year[6] - The company reported a 32.70% increase in operating revenue for the year-to-date period, totaling ¥55.81 billion compared to ¥42.06 billion in the same period last year[6] - Net profit attributable to shareholders for the first three quarters of 2025 was ¥23.16 billion, up 37.5% from ¥16.80 billion in 2024[29] - Total comprehensive income for the first three quarters of 2025 was ¥23.59 billion, up from ¥16.97 billion in 2024, reflecting a 39.2% increase[29] Assets and Liabilities - Total assets at the end of Q3 2025 amounted to ¥2.03 trillion, representing an 18.45% increase from ¥1.71 trillion at the end of the previous year[6] - The total assets of the company amounted to RMB 2,026.31 billion, an increase from RMB 1,710.71 billion at the end of 2024, representing a growth of approximately 18.4%[26] - The total liabilities of the company as of September 30, 2025, were RMB 1,705.52 billion, compared to RMB 1,411.94 billion at the end of 2024, reflecting an increase of approximately 20.8%[27] - Total liabilities reached CNY 1.04 trillion, up 12% from CNY 930.63 billion at the end of 2024[33] Equity and Shareholder Information - The company's equity attributable to shareholders reached RMB 315.02 billion, an increase from RMB 293.11 billion, showing a growth of about 7.5%[27] - The total number of ordinary shareholders at the end of the reporting period is 669,445[14] - The largest shareholder, China CITIC Financial Holdings Limited, holds 2,733,961,712 shares, accounting for 18.45% of the total shares[14] Cash Flow - Net cash flow from operating activities decreased by 50.53% year-on-year, mainly due to increased cash outflows from lending[12] - Net cash flow from investing activities increased by 188.74% year-on-year, driven by higher cash receipts from investments and lower cash payments[12] - Net cash flow from financing activities rose by 247.62% year-on-year, due to increased cash from borrowings and bond issuances[12] - Cash flow from operating activities generated a net amount of ¥56.20 billion, down from ¥113.61 billion in 2024[30] - The company reported a total cash outflow from operating activities of ¥142,670,426,074.97, significantly higher than ¥46,633,981,439.63 in the previous year[36] Income Sources - Net income from commission and fee increased by 35.67% year-on-year, driven by growth in brokerage and asset management services[12] - Investment income surged by 190.05% year-on-year, attributed to gains from financial instruments held and disposed of[12] - Net commission and fee income increased to ¥24.56 billion, a 35.8% rise from ¥18.10 billion in the previous year[28] - Investment income surged to ¥32.84 billion, compared to ¥11.32 billion in the same period last year, marking a 189.5% increase[28] Regulatory and Compliance - The company has implemented corrective measures in response to regulatory issues identified by the Shandong Securities Regulatory Bureau[24] - The company has no significant litigation or arbitration matters exceeding RMB 10 million that would require disclosure as per the Shanghai Stock Exchange rules[22]

中信证券公告，第三季度营收为227.75亿元，同比增长55.71%；净利润为94.4亿元，同比增长51.54%。 前三季度营收为558.15亿元，同比增长32.70%；净利润为231.59亿元，同比增长37.86%。 ...