中泰期货2024年年度报告

2024 202467 202467202469202571 888888100100100101101 5 2025 102 57140 140140141142 150152154156158160162164166 52-56 ZHONGTAI FUTURES Company Limited 861516250001 861516250001 131 1 2 120242222024112820252252202422220246272024627 131602 141301 3 8A9 27 158F408 76 320 22 249 11 H 183171712-1716 01461 +86-531-81678006+86-531-81916777www.ztqh.cominvestors@zts.com.cn 1995651,020 20005182,0003,020 2004621623,082 20069135,000 214 20071227 201052420,000362.3840,362.383564 201163011,430.282606207.3338352,000 201292612.9412,0004,911893,0002,0001,0001,00064,000 20121210201293075,000 201577H275,000,00001461H3.32 20157242,090,000H(i)1,900,000H(ii)190,000H201587 2015917100,190632,176,07863.10%35,156,2503.51%22,583,6012.25%11,718,7501.17%11,718,7501.17%11,456,5711.14%H277,090,000H27.66% 2022329 758 4 2024APP 2023 · 2023 2023 2023 (1)= 5 1. 2. 20247 2024AAA0.090.300.092024+170208,000+27 2025 2025320 202475 20242024134.91305%5% 202420249262024GDP5.4%0.80.71.01.1PMI20241020241252.2% 202416.3%34.6%0.61.0202467.00%0.8420241.843.8 20245.1%0.15.1%3,000 20241.490.5%1.0% 2024 1. 202477.29619.269.08%8.93% 2. 2024202477.29202385.019.08%2024619.268.93%20233,928.1720243,978.7320249 3. (1) 202498177+ (2) 2024312151467485212 (3) 2024202412159.7929,911.335,249.0968.65 (4) 20249 2024 202415414680%8.93% 2024123.33%9 301.4713.01%1.81%0.30 15146 20241465843CTA2024 3,143.1814.45% + 8520 2024 APPZHONGTECH 2025 2025 2025 ZHONGTECHCTA 2024A2024123113.02%22.26%2.24%0.090.300.09185,118.072023215,323.2514.03%183,922.382023196,872.846.58%452.98202313,371.8896.61%0.004520230.133596.61% 337.572023301.2612.05%312.062023275.6613.20%25.51202325.600.35% 2.6920233.2416.98%334.882023298.0212.37% 18.38202321.3513.93%41.87%202345.48%3.61 2024 829.3317,313.2195.43% 1. 202465,81312.40%2024202362.58%60.42%37.42%39.58% (1) (2) 24,6306.29%2024 4,5259.36% 3,06912.19% 2. -2,8586,711174.19%2024A2024 (1) 3,2442024 (2) -6,10320,766141.62% 3. 202455,18911,55926.49% 202412313,375,71412.05%3,181,76714.61%134,7879.57%59,15932.36% 1. 20241231405,63014.61% 2,075,25261.48%193,40610.28%928,08927.49%262,66939.47%178,4265.29%50,44522.04% 2. 2024123114,2589.57% 3. 2024123159,15928,29732.36% 202412313,120,584363,97413.20%2,758,21719.21% 1. 202412312,758,21788.39%444,41519.21% 255,1300.35% 202412313,828,000.002023123130,547,000.00202412311,512,420.0020231231 20241231 = 30,570 2023 +2024E-learningIB 1. 202432120241210202473 2. 20241192024382024582024729202481 3. 2167 1.2.3.4.5. 1. (1) (2) (3) (4) 2. (1)(i)(ii)(iii)(2)(i)(ii) (3) (i)(ii)(iii)(iv)(4)(i)(ii)(iii) (5)(i)(ii)(iii)(iv) 20241231 20241231 30-3536-4710152-5664 2024222202411282025225202422220246272024627 20242203.09D20246273.09D 19A.5419A.55 (a)(b) 20241231XVXV78352 20241231XV23336 20241231724,810,000277,090,000H1,001,900,000 (1)36.09%XV632,176,078 (2)CM International Capital Limited18,211,000HChina Minsheng Investment GroupCorp., Ltd2018104CMIGInternational Capital LimitedCM International Capital Limited100%ChinaMinsheng Investment Group Corp., LtdCMI Financial Holding CorporationChina Minsheng Investment Group Corp., LtdCMIG International Capital Limited31.5%68.5%XVChina Minsheng Investment Group Corp., LtdCMI Financial Holding CorporationCMIG International Capital LimitedCM International Capital Limited18,211,000H 20241231XV23336 20247[2024]70 202412[2024]139 202412[2024]315 202320232023 202426+1701021.35105.462023-20242+7 1. 2. 2024123130% 39 1818 15 25% 1,001,900,0001,001,900,000724,810,000277,090,000H1.0034 20247516.170.1 2025320 2024 20242024 2024 2024 2 1.202432620232023202320232023202320232024 2.2024828<2024><2024> 2024 202414 2024 2024 2024 2024 2024 20242024 202420241231 2024 20242024 2024 2025 2025 2025320 1.93632.3213.713111 602019919867199391995820006200062008120081202232022320199201912202062023220239202471986719957200511987820052 5120252199671998919989200172001720025200252003320033200382003820063200632007120071200792007920108201092013122013122014122014122015920159202122021220252202521996720066 5120093199772001520015200932009320139201262013920177201710202012201822022820184201852021420188202272019620197202110Jinova S.A.2020112023119977200111 492022519968200322003220056200562006220062200722007220082200822012102012112014620147201482014820141020141020159201592022120181220213202132023820213202111202252023819967199972005120176 51201912199410200182001820071020071020088200882016520166202412201912202412199472001 4320246200572007720077200872008720096200962012620126201512201512201811201872018112018112020420204202352023620243202432003720057 6120191219949200222002220025200262003820049200892008102011420117201542015102019121985719881 57202230162900289900120519897199912200012001820018200282005320111020111020141020141120157202170386620185201952020102023487256820217202172022320253198972001122005620111120124 592022660302