国海证券(000750) - 2021 Q4 - 年度财报

Financial Performance - The company reported a total profit distribution of 190,558,392.99 RMB, with a cash dividend of 0.35 RMB per 10 shares[12]. - The remaining undistributed profit at the end of the reporting period was 613,487,462.22 RMB, which will be carried forward to the next year[12]. - The annual financial report for 2021 was audited by Deloitte Huayong, which issued a standard unqualified audit opinion[12]. - The reporting period for the financial results was from January 1, 2021, to December 31, 2021[16]. - The company’s total revenue for 2021 was ¥5,170,261,555.13, representing a 15.36% increase compared to ¥4,482,015,217.40 in 2020[55]. - The net profit attributable to shareholders for 2021 was ¥764,619,396.32, a 5.41% increase from ¥725,376,273.77 in 2020[55]. - The net profit after deducting non-recurring gains and losses was ¥788,580,527.31, up 9.36% from ¥721,099,015.85 in 2020[55]. - The company's total assets at the end of 2021 were ¥75,867,899,705.13, a 4.57% increase from ¥72,553,742,520.84 at the end of 2020[55]. - The total liabilities at the end of 2021 were ¥56,649,287,019.84, reflecting a 5.85% increase from ¥53,518,289,868.41 at the end of 2020[55]. - The basic earnings per share for 2021 was ¥0.14, a 7.69% increase from ¥0.13 in 2020[55]. Business Operations and Strategy - The company aims to enhance its comprehensive financial services and maintain a leading position in the market[11]. - The company has established an internal control and risk management system to mitigate various risks including market, credit, and liquidity risks[18]. - The company has consistently increased its registered capital through various stock distributions and public offerings since its establishment[32]. - The company has established a significant presence in major cities, including Beijing, Shanghai, and Shenzhen, with multiple branches in each location[44]. - The operational expansion includes new business departments in Jiangsu and Zhejiang provinces, enhancing regional coverage[44]. - Future outlook includes plans for further market expansion and potential mergers and acquisitions to strengthen its competitive position[44]. - The company continues to focus on expanding its service offerings and market reach through strategic investments and partnerships[41]. Client and Market Growth - The company has expanded its user base, now serving over 1 million active clients, which is a 20% increase compared to the previous year[47]. - The company has established a new research division dedicated to analyzing emerging market trends, with an initial budget of 50 million RMB[47]. - The company has a diversified shareholder structure, with strong backing from state-owned enterprises, ensuring a stable governance framework[84]. - The company plans to enhance customer acquisition and service capabilities through a "customer doubling plan" in 2022, focusing on integrating technology with business operations[116]. Revenue and Income Sources - Guohai Securities reported a significant increase in revenue, achieving a total of 1.2 billion RMB, representing a year-over-year growth of 15%[47]. - The company reported a total revenue of 1.5 billion in 2021, representing a year-over-year growth of 15%[48]. - The company achieved a 141.38% year-on-year increase in the sales scale of securities investment funds, with a total of 104 new agency products added in 2021[125]. - The public fund management business generated operating revenue of CNY 730.72 million in 2021, representing a year-on-year growth of 110.19%[174]. - The private equity fund business achieved operating revenue of CNY 319.72 million in 2021, a year-on-year increase of 97.37%[183]. Risk Management and Compliance - The company emphasizes the importance of risk awareness among investors regarding future plans and forecasts[13]. - The company has established a comprehensive corporate culture system aimed at high-quality development, emphasizing compliance, professionalism, and innovation[88]. - The regulatory environment for the securities industry is expected to remain favorable, with a focus on maintaining IPO and refinancing normalization[76]. Investment and Research Initiatives - The company plans to enhance its product research and sales capabilities in 2022, focusing on high-end customer segments and digital transformation[127]. - The company plans to strengthen its research and investment capabilities in the financial market business and enhance trading volume and customer engagement in 2022[155]. - The company published 15 reports on carbon neutrality themes in 2021, emphasizing its commitment to green research[193]. Subsidiaries and Business Units - The company holds a 51% stake in Franklin Templeton Sealand Fund Management Co., Ltd., which was established on November 15, 2004[39]. - Guohai Liangshi Futures Co., Ltd. is 83.84% owned by Sealand Securities and was founded on May 22, 1996[39]. - Sealand Securities has a 100% ownership of Guohai Innovative Capital Investment Management Co., Ltd., established on January 8, 2012[39]. - The company’s futures brokerage business operates through its subsidiary, with 28 branches nationwide, capable of trading all listed futures varieties[77].