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中信证券发布三季度报 资产规模首次超两万亿
Sou Hu Cai Jing·2025-10-25 09:47

Core Points - CITIC Securities has become the first brokerage in China to exceed total assets of 2 trillion yuan, reaching 2.03 trillion yuan as of September 30, 2025 [1] - The company reported a significant increase in operating income and net profit for the third quarter of 2025, with operating income of 55.81 billion yuan, a year-on-year increase of 32.70%, and net profit attributable to shareholders of 23.16 billion yuan, a year-on-year increase of 37.86% [4] - The return on equity (ROE) reached 8.15%, an increase of 1.85 percentage points compared to the previous year [4] Financial Performance - Total assets as of the end of the reporting period were 2,026.31 billion yuan, with net assets attributable to shareholders reaching 315 billion yuan [2][4] - The basic and diluted earnings per share were both 0.62 yuan, reflecting a 55% increase compared to the same period last year [2] - The net cash flow from operating activities for the year-to-date was 56.20 billion yuan, indicating strong operational cash generation [2] Sector Contributions - In the technology finance sector, CITIC Securities completed equity underwriting of 112.3 billion yuan for the Sci-Tech Innovation Board, Growth Enterprise Market, and Beijing Stock Exchange from 2023 to the third quarter of 2025 [4] - The company assisted BYD in completing a $5.6 billion H-share placement, setting a record in the global automotive industry and Hong Kong market [4] - In green finance, CITIC Securities completed green bond underwriting amounting to 181 billion yuan from 2023 to the third quarter of 2025 [5] Other Initiatives - The company has developed a comprehensive green service system and has engaged in rural revitalization bonds totaling 1.55 billion yuan [5] - CITIC Securities has over 4.7 trillion yuan in asset management scale as of September 30, 2025, and has launched initiatives to enhance awareness of retirement planning among the youth [5] - The company is advancing its digital transformation with the development of AI digital employees, having launched 18 digital staff and 118 AI application scenarios [5]