海通证券(600837) - 2024 Q2 - 季度业绩预告

Haitong Securities 2024 Semi-Annual Performance Forecast Core Summary of Performance Forecast Haitong Securities expects a significant decline in net profit attributable to shareholders in the first half of 2024, with an estimated profit range of 919 million to 1.167 billion yuan, representing a decrease of 69.53% to 76.00% compared to the same period last year Key Performance Indicators for 2024 Semi-Annual Performance Forecast | Indicator | Estimated Amount (RMB) | Year-over-Year Change | | :--- | :--- | :--- | | Net Profit Attributable to Parent Company Owners | 919 million - 1.167 billion yuan | ↓ 69.53% to 76.00% | Details of Current Period Performance Forecast For the reporting period from January 1 to June 30, 2024, the company expects net profit attributable to parent company owners to be 919 million to 1.167 billion yuan, a year-over-year decrease of 2.663 billion to 2.911 billion yuan. Concurrently, net profit attributable to parent company owners after deducting non-recurring gains and losses is projected to be 498 million to 745 million yuan, showing a larger year-over-year decline of 76.81% to 84.50% Details of 2024 Semi-Annual Performance Forecast | Project | Estimated Amount (RMB) | Year-over-Year Change | | :--- | :--- | :--- | | Net Profit Attributable to Parent Company Owners | 919 million - 1.167 billion yuan | ↓ 69.53% to 76.00% | | Net Profit Attributable to Parent Company Owners After Deducting Non-Recurring Gains and Losses | 498 million - 745 million yuan | ↓ 76.81% to 84.50% | Review of Prior Period Performance As a benchmark for performance comparison, the company achieved a net profit attributable to parent company owners of 3.830 billion yuan in the first half of 2023, with net profit attributable to parent company owners after deducting non-recurring gains and losses of 3.212 billion yuan, and earnings per share of 0.29 yuan 2023 Semi-Annual Performance Review | Indicator | Amount (RMB) | | :--- | :--- | | Net Profit Attributable to Parent Company Owners | 3.830 billion yuan | | Net Profit Attributable to Parent Company Owners After Deducting Non-Recurring Gains and Losses | 3.212 billion yuan | | Earnings Per Share | 0.29 yuan | Analysis of Reasons for Performance Decline The significant decline in current period performance is primarily attributed to two external factors: market fluctuations leading to reduced investment income and fair value changes, and a shrinking equity financing market resulting in decreased investment banking revenue. Despite this, the company emphasizes stable overall business operations, a sound asset-liability structure, and ample liquidity - Primary Reasons for Performance Decline: - Reduced Investment Income: Investment income and fair value change losses decreased due to market fluctuations[5] - Decreased Investment Banking Revenue: Related income decreased due to a decline in equity financing scale[5] - Current Company Operating Status: The company states that its business and operating conditions remain stable, with a sound asset-liability structure and ample liquidity[5] Risk Warning and Other Explanations The company explicitly states that this performance forecast data is a preliminary calculation result and has not been audited, with the final accurate financial data subject to the 2024 semi-annual report. Investors are reminded to be aware of investment risks - This performance forecast data has not been audited by an accounting firm and contains uncertainties[6] - The final accurate financial data will be based on the company's officially disclosed 2024 semi-annual report[6]