CITIC Securities Co., Ltd.(CIIHY)
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中信证券Q3营收同比增长55.71%,净利增51.54%,投资收益大增逾190% | 财报见闻
Hua Er Jie Jian Wen· 2025-10-24 10:24
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]
中信证券(600030) - 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


2025-10-24 10:16
| | 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 ...
中信证券:前三季度净利润同比增长37.86%
Zheng Quan Shi Bao Wang· 2025-10-24 10:16
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 ...
中信证券:前三季度公司实现营业收入558.15亿元,同比增长32.70%
Xin Lang Zheng Quan· 2025-10-24 10:14
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]
中信证券(600030) - 2025 Q3 - 季度财报


2025-10-24 10:10
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:第三季度净利润为94.4亿元,同比增长51.54%
Xin Lang Cai Jing· 2025-10-24 10:08
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%。 ...
新奥能源:中信证券净买入公司股份1000股
2 1 Shi Ji Jing Ji Bao Dao· 2025-10-24 09:13
南财智讯10月24日电,新奥能源(02688.HK)公告,中信证券股份有限公司作为与要约人有关连的第 (5)类别联系人,于2025年10月23日通过进行既有的追踪指数ETF的交易,买入了1,000股新奥能源普通 股,总金额为18,440.00元人民币,交易价格为18.44元人民币/股。此交易是为本身账户进行的,涉及新 奥天然气股份有限公司A股。 ...
天元宠物跌1.65% 2022年上市超募4.2亿中信证券保荐
Zhong Guo Jing Ji Wang· 2025-10-24 08:45
Group 1 - Tianyuan Pet (301335.SZ) closed at 29.80 yuan, with a decline of 1.65%, currently in a state of breaking issue [1] - The company was listed on the Shenzhen Stock Exchange's ChiNext on November 18, 2022, with an initial public offering (IPO) of 22.5 million shares, accounting for 25% of the total share capital after the issuance, at a price of 49.98 yuan per share [1] - The total funds raised from the IPO amounted to 1.12455 billion yuan, with a net amount of 1.007173 billion yuan after deducting issuance costs, exceeding the original plan by 417.5886 million yuan [1] - The funds raised are intended for several projects, including technology upgrades, production base construction, logistics center construction, product development center, and e-commerce and information technology projects [1] - The total issuance costs were 117.377 million yuan, with CITIC Securities receiving 89.964 million yuan in underwriting and sponsorship fees [1] Group 2 - On May 10, 2023, the company held its 2022 annual general meeting, approving a profit distribution plan for 2022 [2] - The specific content of the profit distribution plan includes a cash dividend of 5 yuan (including tax) for every 10 shares, totaling 45 million yuan (including tax), and a bonus share distribution of 2 shares for every 10 shares from the capital reserve [2]
中信证券股份有限公司收购华润置地(贵阳)有限公司等三家公司股权案
Zhong Guo Zhi Liang Xin Wen Wang· 2025-10-24 08:23
Group 1 - The public announcement period is set from October 24, 2025, to November 2, 2025 [3]