中州证券：二零二四年中期报告

(a joint stock company incorporated in 2002 in Henan Province, the People's Republic of China with limited liabilityunder the Chinese corporate name “中原證券股份有限公司”and carrying on business in Hong Kong as “中州證券”)Stock Code股份代號: 01375（2002年於中華人民共和國河南省成立的股份有限公司，中文公司名稱為「中原證券股份有限公司」，在香港以「中州證券」名義開展業務） 2024INTERIM REPORT中期報告 2024100.0620246304,642,884,70027,857,308.20 46124446556071 中 原 證 券中 原 證 券 A1.00 H1.00 2024112024630 2024630 —% 中 原 證 券中 原 證 券CENTRAL CHINA SECURITIES CO., LTD.CCSC 1. IPO 2. IPO50ETF 3. IPO 4. 5. FOFFOF FOFFOF 94500180371-691775909:00–11:3013:00–17:000371–86505911zyzqzd@ccnew.com 1010450018https://www.ccnew.cominvestor@ccnew.com24840 http://www.sse.com.cnhttp://www.hkexnews.hk9 9— 20246285050A-0.25%-7.10%-10.99%-16.42%-34.52%2024230.347.62%20241,73061.82%IPO44324.9374.57%84.50%1,191.9072.41%37.9911.32%Wind 20243152024412[2024]105101+N20246 2024+7+28+N + () () ()A+H A+H 1 2024A2,967.400.25%8,848.707.10%1,683.4310.99%230.347.62%Wind 2024AI·2024·App110DAUMAU22App618++ 305.502.20%24.9185.00% 2024 2024APP 2 2024202444324.9384.50%1,191.9072.41%1020.0675.30%11259.0141.96%37.9911.32%Wind 2024N7+28+N 6119.2713074.911Wind 2024 2024NABSCMBS 3 (1) 20241+N202412.720.4950.89%49.11%2.76%45.64%74.75% 20242023 41.94125.01716.5810.36 2024 2024+ (2) 20241,8176,229.3949.2%22.6%3,03337.6%10IT57.0%202374663.5% 20242,208.54 1663.00 2024 2024 (3) 2024IPO 2024138,255.90 4421.63 2024 2024 4 2024502.95%0.25%7.10%10.99%5016.42%5034.52%3.76% 2024 2024 2024 5 20241.48202310.30%Wind 2024 68.797.14%13.9411.74%7.1620.58%176.59%6.79 2024 2024 6 202434.6012.43%281.517.40% 2024IB35.06% 1,4623.8313.97%1,530.8313.81%14,472.579.09%26.0130.25% 2024 2024 7 2024652.13131.7826.19%202430339.09%1533.94%5.57%() 2024+142024412IPO620242 8,6900.17%25.7710.950.581.13 2024 2024 8 2024[2024]31[2024]6225 2024 264.521.36%1,047.4524.36% 2024 2024 11.9914.62%2.881.494.561.080.210.023.210.081.990.08-13.650.16-0.020.33-0.840.36 9.8414.88%2.361.540.260.207.130.50 2.010.34 (1) 20246531.99517.0214.972.90%28.90%49.27%13.20%1.98%1.95%1.01%3.67% (2) 20246389.24375.5113.733.66%31.67%27.67%22.04%9.26%4.61%0.02%4.73% 202463065.07%0.30=–––– 2 (1) 12.332.32% (2) 59 () 1 10.404.0327.93% () 2024328 202451020246 2024329202451120246152024-0142024-0172024-020 () 1019934183.3092.292%0371-68599199202463032.174.6820242.880.06 7#5012012282.80100%0371-6917710820246307.683.712024-0.64-0.51 181313042014102918.00100%00852-25001375202463013.514.6720240.16-0.47 201532532.00100%0371-86503971202463026.0825.8920240.10-0.004 2320156293.5036%0371-6177508620246303.102.972024-0.58-0.59 () 20246305 () 1 2 3 4 (1) (2) VaRBetaDV01DeltaGamma (3) 196.82%171.89% (4) (5) (6) (7) 2,6272,304323 2024 2023202462020232023202320232023202320232023<><>2024 1202419202418202419 220246202023202462020246202024621 32024618202461720246172024618 100100.0610027,857,308.20201,265,120.05(%)13.84027,857,308.20(%)13.84 () (1)202220243% 1201982220199232020910*ST19,800,0001,884.96中原證券20201224 2201942520191230202462835 32020122202033024,529,90018,888.4220214620218312022216(2021)1971856202311162023111720231222666.2520241 42019125*ST00207150,400,0007,154.28 14,656.712021526 5202083202082420211212022422202272,472.7420233327,105,9062023630847.06202471847.06 6201910312020113202011262021618244.31 (2022)0191322023810911512023121202412202432024429(2024)012372024523(2024)01232 2024229中 原 證 券[2024]135%39% 2024424中 原 證 券[2024]28 2024424(2024)29 2024430中 原 證 券[2024]34中 原 證 券[2024]3 1 (1) 1 C1 () 1 () 119,690A119,654 H36 1822,983,847A46,733,000H153,840,000H1,023,556,84722.05% 5% 2024630XV(i)XV78(ii)352(iii) 20246301818 2024630XV23336 822,983,847A46,733,000H153,840,000H1,023,556,84722.05% 2024630336 2 202442824C1AAAAA+202452122C123C1AAAAA+ 121C1220122C1230123C1240124C1 2 (1)220120242262101202435230120243132302202461420253222022922202332220239222024322 (2) 3 240528.SH2401 1. 中 原 證 券2024 7.000.000.00 2. 3. 7.00 2.56 3.1.22.56 3.2.13.2.2 4.4422010.6421013.80 4. 4.14.24.350%4.4 5. 6. 240999.SH24C1 1. 中 原 證 券2024 10.000.000.00 2. 3. 10.003.1.10.003.1.23.2.110.003.2.2230210.003.3.10.003.3.23.4.10.003.4.23.5.10.003.5.23.6.10.003.6.2 4. 4.14.24.350%4.4 5. 6. 1 (1). 0.00 0.00 (2). 0.00%10% (3). 2 (1). 1.1 220.69223.221.15% 69.070011.482024912 1.2 226.97229.621.17% 69.076.330011.552024912 1.3 6.336.260.0720249120.07 (2).1,000 (3). XYZH/2024BJAB2B0850中 原 證 券 中 原 證 券 股 份 中 原 證 券中 原 證 券2024630202416中 原 證券 2101— 中 原 證 券2024630202416 • 20241-6中 原 證 券 - 5455 -- 20241-6中 原 證 券 20241 12024630 20021025中 原 證 券[2002]326中 原 證 券2002118103,379 2008115103,379203,351.57 200861019,670.429.673%71,525.3635.173%91,195.7844.846% 2011922中 原 證 券5%60,80029.899% 2014625598,100,000H1H2.51中 州 證 券01375中 原 證 券[2013]107040,994,7788,842,3453,738,2312,432,0741,348,575884,166678,113449,525442,193959,810,000201410282,631,615,700 201583