Industrial Securities(SH:601377) Xin Lang Cai Jing·2025-10-09 01:26Core Viewpoint - On September 30, 2023, Xinyi Securities experienced a decline of 0.76% in stock price, with a trading volume of 678 million yuan, indicating a challenging market environment for the company [1]. Financing Summary - On the same day, Xinyi Securities had a financing buy-in amount of 80.09 million yuan and a financing repayment of 152 million yuan, resulting in a net financing outflow of 72.25 million yuan [1]. - As of September 30, the total margin trading balance for Xinyi Securities was 2.106 billion yuan, with the financing balance accounting for 3.73% of the circulating market value, which is above the 70th percentile of the past year [1]. Securities Lending Summary - On September 30, Xinyi Securities repaid 64,500 shares in securities lending and sold 142,800 shares, with a selling amount of 933,900 yuan based on the closing price [1]. - The remaining securities lending balance was 216,100 shares, with a total value of 1.4133 million yuan, which is below the 10th percentile of the past year, indicating a low level of securities lending activity [1]. Company Overview - Xinyi Securities, established on May 19, 2000, and listed on October 13, 2010, is headquartered in Fuzhou, Fujian Province. The company's main business areas include wealth management, institutional services, proprietary investment, overseas business, and asset management [1]. - The revenue composition of Xinyi Securities is as follows: institutional services (28.85%), proprietary investment (25.27%), securities and futures brokerage (25.20%), asset management (20.68%), other services (13.30%), and overseas business (3.90%) [1]. Shareholder and Profitability Summary - As of June 30, 2023, Xinyi Securities had 219,800 shareholders, a decrease of 1.27% from the previous period, with an average of 39,288 circulating shares per shareholder, an increase of 1.29% [2]. - For the first half of 2025, Xinyi Securities reported an operating income of 0.00 yuan, while the net profit attributable to shareholders was 1.33 billion yuan, reflecting a year-on-year growth of 41.24% [2]. Dividend and Institutional Holdings Summary - Since its A-share listing, Xinyi Securities has distributed a total of 10.69 billion yuan in dividends, with 4.663 billion yuan distributed over the past three years [3]. - As of June 30, 2023, the top ten circulating shareholders included Hong Kong Central Clearing Limited as the third-largest shareholder, increasing its holdings by 64.25 million shares to 326 million shares [3].