股价创历史新高 合富中国再发风险提示公告

Core Viewpoint - The stock price of HeFu China has experienced significant volatility and reached a historical high, prompting the company to issue a risk warning regarding its stock trading [2][3]. Group 1: Stock Performance - HeFu China's stock price rose from October 28 to December 18, with a closing price of 30.01 CNY per share on December 18, marking a 9.33% increase for the day and reaching an intraday high of 30.13 CNY [2]. - The stock exhibited a high turnover rate of 21.53% on December 18, indicating active trading [2]. - The stock has seen multiple instances of hitting the daily limit up and has been subject to abnormal trading fluctuations since its resumption of trading on November 20 [2]. Group 2: Financial Performance - HeFu China reported a net profit attributable to shareholders of -5.048 million CNY for Q3 2025, a decline of 225.26% compared to the same period last year, indicating financial pressure [2]. - The company is currently in a loss-making state, and its stock price increase is significantly disconnected from its fundamental business performance [2]. Group 3: Market Sentiment and Risks - The company noted that the recent stock price surge may be driven by overheated market sentiment and irrational speculation, with the stock's performance significantly outpacing the industry and the Shanghai Composite Index [2]. - HeFu China's current price-to-earnings ratio is notably higher than that of its industry peers, suggesting potential bubble characteristics in its stock price [3]. - The company’s controlling shareholder has a plan to reduce holdings, although no shares have been sold as of December 18, and there are no undisclosed significant matters [3].