Guoyuan Securities Company (000728) investor relations material

Executive summary

• Achieved revenue of ¥6.25 billion, up 6.81% year-over-year; net profit attributable to shareholders reached ¥2.43 billion, up 8.10% year-over-year; total assets grew 7.46% to ¥184.94 billion; net capital increased 10.72% to ¥28.76 billion.

• Maintained strong liquidity and risk control, with risk coverage ratio at 191.29% and liquidity coverage at 268.07%.

• Proposed a cash dividend of ¥1.00 per 10 shares, totaling ¥436.38 million, subject to shareholder approval.

Financial highlights

• Operating income rose 6.81% year-over-year to ¥6.25 billion; net profit attributable to shareholders increased 8.10% to ¥2.43 billion.

• Basic and diluted EPS were ¥0.56, up from ¥0.51 last year; weighted average ROE was 6.45%, up 0.19 percentage points.

• Net cash flow from operating activities surged 207.41% to ¥9.99 billion, mainly due to increased client margin inflows and reduced bond investment scale.

• Total assets reached ¥184.94 billion, up 7.46%; total liabilities ¥146.79 billion, up 8.70%; net assets attributable to shareholders ¥38.13 billion, up 2.94%.

Outlook and guidance

• The company aims to further enhance its core competitiveness, focusing on high-quality development, digital transformation, and risk management.

• Strategic priorities for 2026 include deepening asset management, buy-side advisory, multi-asset research, and AI-driven innovation.

• Plans to maintain prudent capital management, support business growth, and continue optimizing funding structure.