弘业期货中期报告2023

03678.HK ; 001236.SZ 2023中期報告 25912313341 公司資料 1. 20121129HOLLY FUTURES Holly Futures Co., Ltd. 2. 3. 4. 100,777.7778 5. 6. 39932100193993210019www.ftol.com.cnzqb@ftol.com.cn 7. 24840 8. 20237212023721 9. 20237212023721 20237212023721 20237212023721 20237212023721 10. 20233202023320 11. 3993210019025-52278884zqb@ftol.com.cn 12. 13. 14. 15. 財務摘要 20236307.4620229.141.68 管理層討論及分析 2023A+H 202363096.1718.5021%7.03% 202363045 2023202363071.6924,933.443,933.1 2023630168.422022201.8416.56%288.0244435%422131 2023+FOF+FOF500 2023167.9331%2,113104% +1157.7584+++75.74+++++700460215%6 2023-1732,6402023 202310.26%40.14%49.40% QFII 20231-61202,0206,307.872023 1.A+H100 2.++ 3. 4.+ 1. 2.9+4IB 3.++ 1.4APP 2. 3. 4. 2023+ 20236 309.1121%71380%0.00710.39%1.68 202363096.172022104.848%77.67202286.4710%18.50202218.371% 202363091.9395.59%4.244.41%83.4586.78%6.416.67%0.720.75%0.140.15%5.455.66% 20236305.9820225.734%24%20221.3220221.311% 202363012,492.6520228,917.467,792.792,797.101,902.763.45%-4.50%2032 2023 HH 2023-15.89 2023-14.53202233.8748.402023-1.672022-0.431.2420230.2620220.400.142023-15.89202233.9349.82 H [2015]1963201512302.497H227,000,000H22,700,000H24,970,000H10%224,730,000H90%2.436.075.36 HH 20196620185,000 2022112220221,905 [2022]11351 0 0 , 7 7 7 , 7 7 811 . 8 6202282100,777,778187,446,667.08161,354,358.201.60AA202282 161,354,358.2020221231 2023630HH 20236 30H2022 A 2023630A 2023110,00050,000 2023630 671 20236308,337.482848 ESG 2023 ESG 1. A+HESG2021620252022112022ESGESG 2. ESGESG(UNPRI)ESGESG202292022 ESGESG 3. ESGESGMSCI 100%ITESGESG 2009AA 1 2 3 1 2 3 4 (i)(ii)(iii)(iv) 公司治理 20155193.213.22D.3.3D.3.7 20238 29202363020232023630 其他事項 1,007,777,7781,007,777,778758,077,778A249,700,000H1.00 202212 2920232152023202212292023215202312020221229 20233 292023329 H24.78%A10.00%8.0813.32 20236302023829(www.hkexnews.hk)(http://www.ftol.com.cn) 202363020220.03 14A 19944202363042.83% (i)(ii)(iii)(iv) 1995482023630 (i)(ii)(iii) 20214222023260202314.05 202320232023630 1 20234283993313320233220263111,069,154.78 20236 30XV(i)XV78(ii)352(iii) 20236 30XV23336 (1)20236301,007,777,778(2)2023630A758,077,778H249,700,000(3)20236 30(i)275,456,777A(ii)147,900,000A22.46%(iii)8,285,345A100%2022147,900,000A8,285,345A431,642,122A(4)2023630(i)99%(ii)99.71%(iii)79.5%(iv)100%143,548,000A(5)20236 3067.41%63,930,134A 2023630XV23336 202363042.83%1994420 20167A2022 20178 1I2,1005042018321I20186I 201912 2I3,8642020630I 202212 1II2,10020232142023221 13.51B2022 1 20233 2020237 520237 21 2 20235 520235 1820235 1820235 1820235 1820235 1820235 18 3 20231 1 20235 18 4 20237 17100% 67.41%495,572,25649.17% 20238 3 71720237212023728202383 審閱報告 202363020231-6 2101 202363020231-6 2023829 合併資產負債表（續） 合併資產負債表（續） 母公司資產負債表 母公司資產負債表（續） 母公司資產負債表（續） 合併利潤表（續） 母公司利潤表（續） 合併現金流量表（續） 合併現金流量表（續） 母公司現金流量表 母公司現金流量表（續） 母公司現金流量表（續） 合併所有者權益變動表 合併所有者權益變動表（續） 母公司所有者權益變動表 母公司所有者權益變動表（續） 399310.0891320000100022362N3087000019957 199912199912 143,0002,82094%1806% 200148%1,44048%1,38046%1806% 20068003,8001,82448%1,74846%2286% 20071,2005,0002,143.5042.87%2,143.5042.87%2284.56%2454.90%2404.80% 20085,80010,800 20093,00013,8006,129.9644.42%6,129.9644.42%492.483.57%529.203.83%518.403.76% 201142524,20038,0008,265.0021.75%8,265.0021.75%492.481.30%529.201.39%518.401.36%8,108.1221.34%8,021.8021.11%3,800.0010.00% 20128 20[2012] 7821.75%2012112143.09% 201211680,000,000.00680,000,0001350,124,231.10 680,000,000292,992,67443.09%147,900,00021.75%143,548,00021.11%68,000,00010.00%9,469,8951.39%9,276,6311.36%8,812,8001.30% 20158 18[2015]196326,10512015123103678[2015] 41122,700,000H249,700,00012.436.07907,000,000H249,700,00027.53% 202285[2022]1135100,777,77811,007,777,7781.001,007,777,778 2023630639 12 1 2 111231 3 12111231 4 8 5 (1) (2) 6 (1) (2) 33 7 8 9 10 (1) 10 (2) (3) 1 2 11 12 13 14 (1) 1 2 (2) 1 20 6 14 (2) 2 14(3) 14 (2) 2) 20 (3) 15 16 (1) 16 (2) (3) 20 (4) 17 20 18 20 19 19 (1) 26 (2) 1 19 (2) 1) 19 (2) 2 19 (3) (4) 19 (5) (6) 19 (6) 121212 12 19 (6) 90 19 (6) 20 20 21 21 22 (1) (2) 22 (3) 23 (1) [1997] 44<>5%10 (2) 5% 24 25 26 26 26 (1) (2) (3) (4) (5) 27 28 29 10% 30 1 30 1) 20 12 31 32 33 34 34 (1) (2) (3) 34 (4) (5) 123 35 (1)(2) 25%16.5% 202311202363020231 1630202211630 1 1 2 3 (1) 3 (2) 4 (2) 4 5 6 7 8 8.1 8 8 (6) 9 10 (1) (2)55 11 (1) 12 13 (2) 14 15 15.1 15.1 (3) 16 17 18 18 (5) 19 (1) 20 21 22 (2) 23 24 (2) 25 (1) (2) 5% 26 27 (1) (2) 2016118129<>201612 8 28 28 29 30 31 31.1 31.2 32 33 34 35 36 37 38 39 40 40 41 42 42 43 43 44 45 46 47 48 49 50 51 52 53 54 (1) 54 54 55 56 20231-6 20231-6 20231-6 20231-6 120231-6220231-6 3 20231-631FOF230120231-6 1 (1) 1 (2) 33 20236 30153,627,119.99