南华期货: 南华期货股份有限公司关于2025年半年度风险监管指标专项报告

Core Viewpoint - Nanhua Futures Co., Ltd. has reported that all regulatory indicators for the first half of 2025 meet the required standards, indicating a stable financial position and compliance with regulatory requirements [1][2]. Regulatory Indicators Summary - The net capital of the company as of June 30, 2025, is CNY 1,434.39 million, exceeding the minimum requirement of CNY 30 million and the warning threshold of CNY 36 million [1]. - The ratio of net capital to total risk capital reserves is 180%, which meets the required standard [1]. - The ratio of net capital to net assets is 46%, surpassing the minimum requirement of 20% and the warning threshold of 24% [2]. - The ratio of current assets (excluding client equity) to current liabilities (excluding client equity) is 641%, well above the minimum requirement of 100% and the warning threshold of 120% [2]. - The ratio of liabilities (excluding client equity) to net assets is 34%, which is below the maximum limit of 150% and the warning threshold of 120% [2]. - The settlement reserve balance as of June 30, 2025, is CNY 1,072.71 million, exceeding the regulatory requirement of CNY 26.8 million [2].

Nanhua Futures-南华期货: 南华期货股份有限公司关于2025年半年度风险监管指标专项报告 - Reportify