华西证券(002926) - 2025 Q2 - 季度财报

Section I Important Notes, Table of Contents, and Definitions The Board of Directors, Supervisory Board, and senior management guarantee the truthfulness, accuracy, and completeness of the semi-annual report, advising investors of risks including cyclical fluctuations, policy, operational, market, credit, liquidity, and operational risks in the securities industry, with a proposed cash dividend of 0.40 yuan (tax inclusive) per 10 shares for the reporting period Important Notes The company's Board of Directors, Supervisory Board, and senior management declare the semi-annual report content to be true, accurate, and complete, and assume legal responsibility - The company's Board of Directors, Supervisory Board, and senior management declare the semi-annual report content to be true, accurate, and complete, and assume legal responsibility[5] - The company advises investors to be aware of cyclical fluctuations, policy, operational, market, credit, liquidity, and operational risks in the securities industry, particularly the high demands of the new Securities Law and comprehensive registration-based IPO system on intermediary institutions' professional capabilities and practice quality[6] - The profit distribution plan approved by the Board of Directors proposes a cash dividend of 0.40 yuan (tax inclusive) per 10 shares to all shareholders, based on 2.625 billion shares, with no bonus shares or capital reserve conversions to share capital[6] Table of Contents This section outlines the report's overall structure, encompassing eight main chapters such as company profile, management discussion and analysis, corporate governance, significant matters, share changes, bond-related information, and financial reports - The report comprises eight main chapters, covering company profile, management discussion and analysis, corporate governance, significant matters, share changes and shareholder information, bond-related information, and financial reports[9] Definitions This section defines common terms used in the report, including company and subsidiary names, regulatory bodies, laws, the reporting period, and financial terminology, to ensure clear understanding of the content - This section clarifies key terms used in the report, such as "Huaxi Securities," "Huaxi Futures," "China Securities Regulatory Commission," and "Reporting Period (January-June 2025)," to facilitate reader understanding[13] Section II Company Profile and Key Financial Indicators 1. Company Profile Huaxi Securities Co., Ltd. (stock code: 002926) is listed on the Shenzhen Stock Exchange, with Yang Jiongyang as its legal representative - The company's stock abbreviation is "Huaxi Securities," stock code "002926," listed on the Shenzhen Stock Exchange[15] - The company's legal representative is Yang Jiongyang[15] 2. Contact Persons and Information This section provides contact information for the company's Board Secretary Zeng Ying and Securities Affairs Representative Yin Liang, including address, phone, fax, and email - The Board Secretary is Zeng Ying, and the Securities Affairs Representative is Yin Liang, both with the contact address at 9th Floor, No. 198 Tianfu 2nd Street, High-tech Zone, Chengdu, Sichuan Province[16] - Contact phone number is 028-86150207, and email address is ir@hx168.com.cn[16] 3. Other Information During the reporting period, there were no changes to the company's contact information, information disclosure and filing locations, or other relevant data, with specific details available in the 2024 annual report - The company's registered address, office address, website, email, and other contact information remained unchanged during the reporting period[17] - Information disclosure and filing locations remained unchanged during the reporting period[18] 4. Key Accounting Data and Financial Indicators In the first half of 2025, the company's consolidated total operating revenue increased by 46.72% to 2.073 billion yuan, net profit attributable to shareholders grew by 1,195.02% to 512.16 million yuan, and basic earnings per share rose by 900.00% to 0.20 yuan/share, with slight increases in total assets and liabilities 2025 Semi-Annual Consolidated Key Accounting Data and Financial Indicators | Item | Current period (yuan) | Prior period (yuan) | Current period vs. prior period change | | :--- | :--- | :--- | :--- | | Total operating revenue | 2,073,360,322.47 | 1,413,115,470.65 | 46.72% | | Net profit attributable to listed company shareholders | 512,163,360.08 | 39,548,745.12 | 1,195.02% | | Net profit attributable to listed company shareholders after deducting non-recurring gains/losses | 505,695,237.51 | 42,045,903.78 | 1,102.72% | | Other comprehensive income | 48,159,435.11 | 160,843,265.08 | -70.06% | | Net cash flow from operating activities | 5,163,466,373.53 | -967,478,093.47 | Not applicable | | Basic earnings per share (yuan/share) | 0.20 | 0.02 | 900.00% | | Diluted earnings per share (yuan/share) | 0.20 | 0.02 | 900.00% | | Weighted average return on net assets | 2.15% | 0.17% | increased by 1.98 percentage points | | Item | Current period-end (yuan) | Prior year-end (yuan) | Current period-end vs. prior year-end change | | Total assets | 103,279,646,976.70 | 100,346,123,216.56 | 2.92% | | Total liabilities | 79,380,776,541.75 | 76,783,440,666.16 | 3.38% | | Net assets attributable to listed company shareholders | 23,883,861,613.64 | 23,546,663,818.45 | 1.43% | 2025 Semi-Annual Parent Company Key Accounting Data and Financial Indicators | Item | Current period (yuan) | Prior period (yuan) | Current period vs. prior period change | | :--- | :--- | :--- | :--- | | Total operating revenue | 1,991,700,130.73 | 1,479,533,510.52 | 34.62% | | Net profit | 500,909,985.19 | 144,037,686.43 | 247.76% | | Other comprehensive income | 48,159,435.11 | 160,843,265.08 | -70.06% | | Net cash flow from operating activities | 5,101,228,990.18 | -1,344,727,065.47 | Not applicable | | Basic earnings per share (yuan/share) | 0.19 | 0.05 | 280.00% | | Diluted earnings per share (yuan/share) | 0.19 | 0.05 | 280.00% | | Weighted average return on net assets | 2.17% | 0.65% | increased by 1.52 percentage points | | Item | Current period-end (yuan) | Prior year-end (yuan) | Current period-end vs. prior year-end change | | Total assets | 100,602,681,792.85 | 97,315,761,463.58 | 3.38% | | Total liabilities | 77,440,176,076.95 | 74,479,200,167.98 | 3.98% | | Total owners' equity | 23,162,505,715.90 | 22,836,561,295.60 | 1.43% | [5. Differences in Accounting Data under Domestic and Overseas