REG - Huatai Securities Co - PRELIMINARY FINANCIAL DATA FOR THE YEAR OF 2021

Huatai Securities CoAnnouncement

28/03/2022 07:01

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RNS Number : 1487G  Huatai Securities Co., Ltd   27 March 2022

 

 
 

 

 

 

ANNOUNCEMENT ON

PRELIMINARY FINANCIAL DATA FOR THE YEAR OF 2021

 

The Board of Huatai Securities Co., Ltd. (the "Company") hereby announces
Preliminary Financial Data for the Year of 2021.

 

The key financial data of the Company for the year of 2021 as contained herein
prepared in accordance with the China Accounting Standards for Business
Enterprises are preliminary financial data which have not been audited by an
accounting firm. The final data will be disclosed in the Company's 2021 annual
report. Shareholders of the Company and potential investors are hereby
reminded of the investment risks that may result therefrom.

 

I.     Key Financial Data and Indicators for 2021

Unit: in RMB ten thousand

 

 Items                                                                           For the reporting period            For the same period last year             Change

                                                                                                                                                               (%)
 Total operating income                                                          3,790,544.37                        3,144,454.61                              20.55
 Operating profit                                                                1,633,882.07                        1,350,082.47                              21.02
 Total profit                                                                    1,627,256.25                        1,350,437.60                              20.50
 Net profit attributable to shareholders of the listed company                   1,334,610.67                        1,082,249.69                              23.32
 Net profit after extraordinary profit and loss attributable to shareholders of  1,319,162.78                        1,061,915.97                              24.22
 the listed company
 Basic earnings per share (RMB)                                                  1.47                                1.20                                      22.50
 Weighted average return on net assets                                           9.84                                8.61                                      Increase by 1.23 percentage points
                                                                                 At the end of the reporting period  At the beginning of the reporting period  Change

                                                                                                                                                               (%)
 Total assets                                                                    80,665,083.27                       71,675,123.50                             12.54
 Equity attributable to shareholders of the listed company                       14,842,280.99                       12,907,149.94                             14.99
 Share capital                                                                   907,665.00                          907,665.00                                -
 Net assets per share attributable to shareholders of the listed company (RMB)   16.35                               14.22                                     14.99
 Note

 

Note:   The net assets per share attributable to owners of the listed
company presented in the above table includes the perpetual bonds issued by
the Company. After excluding this impact, the net assets per share
attributable to ordinary shareholders of the listed company was RMB15.25 at
the end of the reporting period.

 

II.    Explanations on the Operating Results and Financial Conditions

 

In 2021, the domestic economy overcame the impact of the epidemic and
continued to improve, the capital market flourishing. The Company promoted
technology empowerment from partial breakthroughs to overall coverage and
speeded up in unleashing the energy of the platform-based operation. As more
and more customers consider Huatai as the prioritized institute for continuous
services, the ideal on empowering customers through platforms is gradually
coming true. In 2021, the overall business performance of the Company set a
historical high and our comprehensive domestic and overseas strength soundly
ranked in the forefront of the industry. As of the end of 2021, total assets
of the Group amounted to RMB806,651 million and net assets attributable to
shareholders of the listed company amounted to RMB148,423 million. In 2021,
the Group recorded operating income of RMB37,905 million and net profit
attributable to shareholders of the listed company of RMB13,346 million.

 

Shareholders of the Company and potential investors are advised to exercise
caution when dealing in the securities of the Company.

 

DEFINITIONS

 

In this announcement, the following expressions have the meanings set out
below unless the context otherwise requires.

 

 

 "Company"                   a joint stock company incorporated in the People's Republic of China with
                             limited liability under the corporate name 华泰证券股份有限公司
                             (Huatai Securities Co., Ltd.), converted from our predecessor
                             华泰证券有限责任公司 (Huatai Securities Limited Liability Company)
                             on December 7, 2007, carrying on business in Hong Kong as "HTSC", and was
                             registered as a registered non-Hong Kong company under Part 16 of the
                             Companies Ordinance under the Chinese approved name of
                             "華泰六八八六股份有限公司" and English name of "Huatai Securities
                             Co., Ltd."; the H Shares of which have been listed on the main board of the
                             Hong Kong Stock Exchange since June 1, 2015 (Stock Code: 6886); the A Shares
                             of which have been listed on the Shanghai Stock Exchange since February 26,
                             2010 (Stock Code: 601688); the global depository receipts of which have been
                             listed on the London Stock Exchange plc since June 2019 (Symbol: HTSC), unless
                             the context otherwise requires, including its predecessor

 "Hong Kong Stock Exchange"  The Stock Exchange of Hong Kong Limited

 "Listing Rules"             the Rules Governing the Listing of Securities on The Stock Exchange of Hong
                             Kong Limited, as amended, supplemented or otherwise modified from time to time

 "%"                         per cent.

 

Huatai Securities Co., Ltd.

 

 March 27, 2022

 

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