信达证券(601059) - 2025 Q2 - 季度业绩预告

Core Summary of Performance Forecast The company anticipates significant growth in both net profit attributable to shareholders and non-recurring net profit for H1 2025, with year-on-year increases of 50%-70% and 51%-71% respectively Core Performance Forecast Indicators for H1 2025 | Forecast Indicator (2025 H1) | Amount Range (Million CNY) | Year-on-Year Growth Rate | | :--- | :--- | :--- | | Net Profit Attributable to Shareholders of the Parent Company | 921.2 - 1,044.0 | 50% - 70% | | Net Profit Attributable to Shareholders of the Parent Company Excluding Non-recurring Gains and Losses | 915.6 - 1,038.4 | 51% - 71% | - The company's 2025 semi-annual performance forecast meets the Shanghai Stock Exchange Listing Rules requirement for pre-announcement when net profit changes by over 50% year-on-year[2] Details of Current Period Performance Forecast For H1 2025, the company projects net profit attributable to shareholders between CNY 921 million and CNY 1.044 billion, with non-recurring net profit ranging from CNY 916 million to CNY 1.038 billion - The period covered by this performance forecast is January 1, 2025, to June 30, 2025[3] H1 2025 Performance Forecast Details | Item | 2025 Semi-Annual Forecast (Million CNY) | Year-on-Year Increase (Million CNY) | Year-on-Year Growth Rate | | :--- | :--- | :--- | :--- | | Net Profit Attributable to Shareholders of the Parent Company | 921.2 - 1,044.0 | 307.09 - 429.89 | 50% - 70% | | Net Profit Attributable to Shareholders of the Parent Company Excluding Non-recurring Gains and Losses | 915.6 - 1,038.4 | 309.96 - 432.76 | 51% - 71% | Review of Prior Period Performance In H1 2024, the company reported net profit attributable to shareholders of CNY 614.11 million and non-recurring net profit of CNY 605.64 million, with EPS of CNY 0.19 H1 2024 Performance Data (Prior Period) | Indicator | Amount | | :--- | :--- | | Total Profit | 623.76 Million CNY | | Net Profit Attributable to Shareholders of the Parent Company | 614.11 Million CNY | | Net Profit Attributable to Shareholders of the Parent Company Excluding Non-recurring Gains and Losses | 605.64 Million CNY | | Earnings Per Share | 0.19 CNY | Primary Reasons for Performance Increase The performance increase stems from proactive asset allocation optimization, enhanced business collaboration, and stringent cost control, driving significant revenue growth in brokerage and proprietary trading - Optimizing asset allocation structure to adapt to regulatory and market trends[8] - Actively engaging in business collaboration to enhance the quality and efficiency of services to the real economy[8] - Strengthening cost and expense control to improve management quality and efficiency[8] - Achieving significant revenue growth in business lines such as brokerage and proprietary trading[8] Risk Warning and Other Explanations The company confirms no material uncertainties affect the forecast's accuracy, noting it is unaudited preliminary data, pre-communicated with auditors without disagreement, pending the official semi-annual report - The company confirms no significant uncertainties exist that would affect the accuracy of this performance forecast[9] - This performance forecast is unaudited by a certified public accountant, and specific financial data will be subject to the company's officially disclosed 2025 semi-annual report[10] - The company has pre-communicated with the accounting firm regarding the performance forecast, and there are no disagreements between the parties[10]