红塔证券(601236) - 2025 Q2 - 季度业绩预告

Hongta Securities Co., Ltd. 2025 Semi-Annual Performance Forecast Key Highlights Hongta Securities expects a significant increase of 45% to 55% in net profit attributable to shareholders for the first half of 2025, meeting SSE disclosure standards - The company anticipates its H1 2025 operating performance will meet the SSE Listing Rules Article 5.1.1 criteria for net profit increasing or decreasing by over 50% year-on-year[2] Key Financial Indicators for H1 2025 Performance Forecast | Indicator | Estimated Amount (million CNY) | Year-on-Year Growth (%) | Year-on-Year Increase (million CNY) | | :--- | :--- | :--- | :--- | | Net Profit Attributable to Parent Company | 651.37 - 696.29 | 45% - 55% | 202.15 - 247.07 | | Net Profit Attributable to Parent Company Excluding Non-Recurring Gains and Losses | 633.58 - 678.83 | 40% - 50% | 181.02 - 226.28 | Current Period Performance Forecast This section details the performance forecast period for H1 2025, specific financial projections, and their unaudited nature Performance Forecast Period - The performance forecast period is from January 1, 2025, to June 30, 2025[3] Performance Forecast Details H1 2025 Performance Forecast (Preliminary Calculation) | Indicator | Estimated Amount (million CNY) | Year-on-Year Growth (%) | Year-on-Year Increase (million CNY) | | :--- | :--- | :--- | :--- | | Net Profit Attributable to Parent Company | 651.37 - 696.29 | 45% - 55% | 202.15 - 247.07 | | Net Profit Attributable to Parent Company Excluding Non-Recurring Gains and Losses | 633.58 - 678.83 | 40% - 50% | 181.02 - 226.28 | Unaudited Performance Forecast Statement - This performance forecast has not been audited by a certified public accountant[3] Prior Period Performance This section provides the company's H1 2024 financial performance data as a comparative baseline for the current forecast Total Profit, Net Profit Attributable to Parent Company, and Net Profit Attributable to Parent Company Excluding Non-Recurring Gains and Losses Prior Period (H1 2024) Profit Performance | Indicator | Amount (million CNY) | | :--- | :--- | | Total Profit | 470.79 | | Net Profit Attributable to Parent Company | 449.22 | | Net Profit Attributable to Parent Company Excluding Non-Recurring Gains and Losses | 452.55 | Earnings Per Share - Earnings per share for the prior period was CNY 0.10[5] Main Reasons for Performance Increase in Current Period The company's performance increase is primarily due to advancing differentiated and specialized development, optimizing asset allocation, and transitioning proprietary investment business towards non-directional strategies, enhancing asset quality and overall performance - Profoundly advancing differentiated and specialized development to address market uncertainties with internal operational certainty[6] - Further enhancing the scientific and effective nature of asset allocation[6] - Continuously promoting the non-directional transformation of proprietary investment businesses[6] - Continuous optimization of asset-liability structure and content, with ongoing improvement in asset quality[6] Risk Warning The company states there are currently no significant uncertainties affecting the accuracy of this performance forecast - The company currently has no significant uncertainties affecting the accuracy of this performance forecast[7] Other Explanatory Notes The company reiterates that this performance forecast is unaudited, based on preliminary calculations, and final financial data will be subject to the official semi-annual report, urging investors to be aware of investment risks - This performance forecast is unaudited, and the projected data represents preliminary calculations only[8] - The specific and accurate financial data will be subject to the company's officially disclosed 2025 semi-annual report[8] - Investors are kindly advised to be aware of investment risks[8]