Industrial Securities Co. (601377) investor relations material

Executive summary

• Achieved strong growth in revenue and net profit for the first half of 2026, with significant improvements across core business lines.

• Maintained robust capital position and compliance with regulatory requirements.

• Proposed interim cash dividend of RMB 0.5 per 10 shares, totaling RMB 431.8 million, representing 20.28% of net profit attributable to shareholders.

Financial highlights

• Operating revenue reached RMB 6.73 billion, up 24.54% year-over-year.

• Net profit attributable to shareholders was RMB 2.13 billion, up 60.08% year-over-year.

• Total assets at period-end were RMB 390.72 billion, up 13.25% from year-end 2025.

• Basic and diluted EPS were RMB 0.2371, up 60.96% year-over-year.

• Net cash flow from operating activities was RMB 8.00 billion, a significant turnaround from negative RMB 1.97 billion in the prior year.

Outlook and guidance

• Will continue to focus on high-quality development, digital transformation, and expanding core business competitiveness.

• Plans to deepen buy-side advisory transformation in wealth management and enhance product innovation in asset management.

• Intends to further strengthen risk management and compliance, and pursue internationalization through its Hong Kong subsidiary.