国泰君安国际2025年中期报告

2 3 4 13 38 40 41 44 46 48 20258272025827 2025472025522 ESG 2025827 18127 20258272025827 202547202552220258 272025827 18317M www.gtjai.com ir@gtjas.com.hk 202520256 3023%22%2,402118%202544141,07172024 2024202516G31,13028%6%4% 28.2530%5.5182% 20256 303272024109200%20256 3060.0587% 1. 202556%2.79APP20242.0 20242025561 2. 85%1.65 202515033%2,58838%4452.7202166620212022 3750.HK18121274.HK2228.HK9880.HK2465.HK 3. 630417.420244% 202542024ETF 4.ESG ESGESG47ESG1,027ESG202412609.29 1. 51%5.4120243.59202546%3.2385%1.6514%2,960110%1,748 9%11.96202410.9520255%2.1636%3.67159%3.0476%3.09 52%10.8820247.171%5.572025246%5.3120241.53 7%9.1320249.77 4%8.2820248.6320245.0220254.12 69%2.0220241.2020257 317%8.8320242.112025 2. 10%21.32 1. 20256 301,220.120246%1,064.620248%155.520243% 20256 30 2. 20256 3020246%1,220.120241,301.7 3. 20256 3020248%1,064.620241,151.5 4. 20256 307.0420247.774.3620245.090.8720241.101.1320241.15 232025630 20256 301,119.120249%58.9202472.013.1202446.7 35020255 1535012150 20256 3066202411249202460 20257 15200,000,0004.25%20287 152025730300,000,00020287 3020257 1520257 30 20256 306 20256 305% 20256 30620,055,000202412 312,954,00023,009,00020256 3062,500,00020256 309,518,994,707202412 319,539,503,707 2025 ++2.0Web3.0 20256 306425 20256 3060.0520240.012202591520259 30 20259 1520259 12183171712–171620259 15 20256 30XVXV78352 (1)20256 309,518,994,707 20256 30XV78352 20106 191020206 1910 (A)121%(B)12(i)0.1%(ii)5,000,000 10 (1) 128 (i)(ii) 10%164,000,00020258277,850,0000.08% 20256 30622 (1)20177 1320187 13201971320207 132027712 20197 420207420217 420287 3 20199 1120209 11202191120229 112029910 20256 30618 20256 30XV23336 (1)7,044,877,066(2)20256 309,518,994,707 20256 30XV23336 13.21 20249 41,600,000,00012 202411 252,150,000,00012 (i)(ii)(iii) 20251 12025630 20251 120256 30 20256 30620,055,00021,988,68923,009,000202412312,954,00020256 30 20256 30 20253 1420257 12592.HK)PGG Wrightson LimitedPGW.NZ 13.51B(1) 20258 27 20256 3062410 20106 19 202410 9202411 21202411 2120253 14 INTERIMFINANCIAL REPORT Report on Review of Interim Financial Report REVIEW REPORT TO THE BOARD OF DIRECTORS OFGUOTAI JUNAN INTERNATIONAL HOLDINGS LIMITED (Incorporated in Hong Kong with limited liability) Introduction 4097202563063434 We have reviewed the interim financial report set out on pages 40 to97, which comprises the consolidated statement of financial positionof Guotai Junan International Holdings Limited (“the Company”) and itssubsidiaries (together “the Group”) as of 30 June 2025 and the relatedconsolidatedstatement of profit or loss and other comprehensiveincome,the consolidated statement of changes in equity and thecondensed consolidated statement of cash flows for the six-monthperiod then ended, and explanatory notes. The Rules Governing theListing of Securities on The Stock Exchange of Hong Kong Limitedrequire the preparation of an interim financial report to be in compliancewith the relevant provisions thereof and Hong Kong Accounting Standard34Interim financial reporting as issued by the Hong Kong Instituteof Certified Public Accountants. The directors are responsible for thepreparation and presentation of this interim financial report in accordancewith Hong Kong Accounting Standard 34. Our responsibility is to express a conclusion, based on our review, onthis interim financial report and to report our conclusion solely to you,as a body, in accordance with our agreed terms of engagement, and forno other purpose. We do not assume responsibility towards or acceptliability to any other person for the contents of this report. Scope of review We conducted our review in accordance with Hong Kong Standardon Review Engagements 2410,Review of interim financial informationperformed by the independent auditor of the entityas issued by theHong Kong Institute of Certified Public Accountants. A review of interimfinancialreport consists of making inquiries,primarily of personsresponsible for financial and accounting matters, and applying analyticaland other review procedures. A review is substantially less in scopethan an audit conducted in accordance with Hong Kong Standards onAuditing and consequently does not enable us to obtain assurance thatwe would become aware of all significant matters that might be identifiedin an audit. Accordingly, we do not express an audit opinion. 2410 Report on Review of Interim Financial Report Conclusion 20256 3034 Based on our review, nothing has come to our attention that causesus to believe that the interim financial report as at 30 June 2025 isnot prepared, in all material respects, in accordance with Hong KongAccounting Standard 34Interim financial reporting . KPMGCertified Public Accountants8th Floor, Prince’s Building10 Chater RoadCentral, Hong Kong 20258 27 27 August 2025 Consolidated Statement of Profit or Loss and Other Comprehensive Income Consolidated Statement of Financial Posit