中州证券二零二五年中期报告

Central China Securities Co., Ltd. (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） INTERIM REPORT中期報告 2025100.0820256304,642,884,70037,143,077.60 46124446495361 本 公 司 、公 司 、母 公 司 、中 原 證 券中 原 證 券 A1.00 H1.00 —% 中 原 證 券中 原 證 券CENTRAL CHINA SECURITIES CO., LTD.CCSC 1. IPO 2. IPO50ETF 3. IPO 4. 5. 6. FOFFOF FOFFOF 104500180371-691775909:00-11:3013:00-17:00zyzqzd@ccnew.com 1010450018https://www.ccnew.cominvestor@ccnew.com24840 http://www.sse.com.cnhttp://www.hkexnews.hk10 9— 969,549.519,131,599.02-631,560.602,366,845.9216,362.97 7,086,379.04 20252025425 1+N20251+N 2.76%6.00%501.01%3000.03%A5000.47%0.53%501.46%20251.3961.12%1.8520.19%7,628.36402.91%5,20020252,42860.09%IPO51373.55714.96%2,05545,20072.40%7.4824.02%2025Wind 2025 +20%56%22.44%200%38 A+H1634.642025 1 2025A1002024A162.6861%A1,26033%1.8525%choice 2025130+ETFPCWeb2025APP13022 2025 2025A+— 2 202551373.5514.96%7,254.81508.68%15826.2054.87%44.1216.12%Wind 20252025 ABS42.441Wind 2025 2025IPOABSCMBS 3 (1) 202512.090.6349.46%50.54%1.43%44.83%73.50% 2025 41.44136.3964.6610.39 2025 2025 (2) 202520252,1727,283.3012.1%12.0%20255,6123,389.2421.9%1.6%202593543.3%IPO58362.4% 202520.33300.91 1764.995202512724.90 2025 2025 (3) 20255,6123,389.2421.9%1.6%1+6IPOA+H 20254319.751.8 2025 2025++ 4 2025A2.76%0.48%3000.03%501.01%0.53%501.46%5039.45%101.89%1.65%1.05%Wind 2025 2025 2025H 5 2025— AI1.852024Wind 2025 84.787.92%3.8320.78%230.38% 2025 2025 6 202540.7617.82%339.7320.68% 20251210.39%中 原 證 券7IB 1,1644.069.33%37.82%1,715.6212.14%13,939.423.56% 2025 2025中 原 證 券中 原 證 券 7 202520.0%18.7%2,8082024322%IPO441,0712024699%IPO 2025+AH3GEM1 4,50123.6112.650.970.67 2025 2025+ 8 2025[2024]1742[2025]1 20256-4AI1821 282.12%1,061.580.11% 2025 2025 A+H A+HA+ 9.2123.14%4.591.381.101.120.100.952.210.220.090.100.030.180.382.500.733.83 6.2836.16%0.012.356.140.990.020.24 2.600.59 1 (1) 20256534.44516.1418.303.55%37.00%40.23%16.06%1.64%1.75%1.02%2.28% (2) 20256389.95373.3216.634.45%45.12%23.64%17.95%7.59%2.98%2.71% 202563059.69%0.34=––(––)) 2 7.921.48% 3 59 1 9.370.323.53% 10% 20256305 1 2 3 4 (1) VaR (2) (3) 273.50%224.37% (4) (5) (6) (7) 2,4342,143291 2025 12025429202542920254292025430 22025692025630202420256920256302025610202571 32025630202420256302025630202571 4202541720254172025418 5202582620258262025827 100.0010)0.08100.00 2025100.0820256 304,642,884,70037,143,077.60 1 (1) C1 *** * 1 120,450A120,416 H34 XV(i)XV78(ii)352(iii) 1818 XV23336 822,983,847A46,733,000H153,840,000H1,023,556,84722.05% 336 2 202552222C123C124C1AAAAA+ 1 22C1230123C1240124C124022501 2 (1)220120252242401202512723012025313 (2)24C1202564 3 1 258335.SH2501—2000 2 (1). 258335.SH250120—20——— (2). 3 1 (1). 0.00 0.00 (2). 0.00% 10% (3). ✓ 2 (1). 1.1 186.32192.153.13% 78.000.000.00 1.2 192.68191.80-0.46% 78.000.000.00 1.3 0.0010.00 XYZH/2025BJAB2B0540中 原 證 券 中 原 證 券 股 份 有 限 公 司 中 原 證 券中 原 證 券2025630202516中 原 證券 2101— 中 原 證 券2025630202516 • 5455 -- 20251-6中 原 證 券 20251 12025630 20021025中 原 證券[2002]326中 原 證 券中 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 201583H592,119,0001H4.2820158143,223,734,700 20251 12025630 20161118700,000,0001[2009]94中 原 證 券A[2015]26700,000,00047,979,17510,348,8404,375,1242,846,4331,578,3361,034,804793,645526,112517,531970,000,000 201713A20172163,923,734,700 2018212H2018518HH54,664,00020187113,869,070,700 2020730A773,814,0001A4.712020944,642,884,700 91410000744078476K 2025630464,288.47464,288.471010 20251 12025630 2025630723156Wending Zhongyuan Company Limited 1. 15—2023 2. 20251 12025630 1. 202563020251–6 2. 111231 3. 12 4. 5. 3%1%510%1%1000 20251 12025630 6. 7. 20251 12025630 7. 8. 20251 12025630 9. (1) (2) 10. (1) 20251 12025630 10. (2) (i) (ii) (iii) 20251 12025630 10. (2) a. b. 證202584 20251 12025630 10. (3) (4) a.b.c. 20251 12025630 10. (4) a.24— b.22— 20251 12025630 10. (5) 20251 12025630 10. (5) 112 2 3 ———— 30 20251 12025630 10. (5) ————— 12 2. 20251 12025630 10. (6) (7) 1 2 20251 12025630 11. 10. 12. 20251 12025630 13. 130% (1)(2)100%90(3)100%90 10. 20251 12025630 14. (1) 20%50%20% (2) 20251 12025630 14. (2) 20251 12025630 15. 20251 12025630 16. 2,000.00 16. 17. 20251 12025630 18. 1 3 19. 20251 12025630 20. (1) (2)(3)(4)(5)(6)(7) 20251 12025630 21. 22. 11 23. 20251 12025630 23. 202420258%25% 20251 1202