Xin Lang Cai Jing·2026-01-15 07:38Core Viewpoint - 弘业期货 experienced a decline of 3.51% in stock price, with a trading volume of 203 million yuan and a market capitalization of 10.531 billion yuan [1] Company Overview - 弘业期货股份有限公司 primarily engages in commodity futures brokerage, financial futures brokerage, futures investment consulting, asset management, fund sales, and financial asset investment [2][7] - The company is the first A+H share listed company in the futures industry [2] - 弘业期货 is a state-owned enterprise, ultimately controlled by the Jiangsu Provincial Government's State-owned Assets Supervision and Administration Commission [3] Financial Performance - For the period from January to September 2025, 弘业期货 reported operating revenue of 462 million yuan, a year-on-year decrease of 76.77%, and a net profit attributable to shareholders of 2.0897 million yuan, down 87.27% year-on-year [7] - Cumulative cash distribution since A-share listing amounts to 44.3422 million yuan, with 14.1089 million yuan distributed over the past three years [8] Shareholder Structure - As of September 30, 2025, the number of shareholders is 54,400, a decrease of 13.10% from the previous period [7] - Major shareholders include Hong Kong Central Clearing Limited and Southern CSI 1000 ETF, with notable changes in their holdings [8] Market Activity - The stock has seen a net outflow of 4.4391 million yuan today, with a continuous reduction in principal funds over the past three days [4][5] - The average trading cost of the stock is 11.17 yuan, with current price action between resistance at 10.47 yuan and support at 10.41 yuan, indicating potential for range trading [6]