Northeast Securities Co., Ltd. (000686)

Northeast Securities Co., Ltd. (000686)

Northeast Securities [000686] is a stock issued by Northeast Securities Co., Ltd.

Key point 1: fund heavy position plate, participating futures plate, Shencheng 500 plate, brokerage plate, big financial plate, securities holding plate, Shanghai Hong Kong stock connect plate, new third board plate, Jilin plate, brokerage trust plate, HS300 plate_ Plate, margin trading plate.

Point 2: business scope: securities brokerage; Self operation of securities; Securities underwriting and recommendation; Securities asset management; Securities investment consultation; Financial advisers related to securities trading and investment activities; Margin trading; Selling securities investment funds on a commission basis; Provide intermediary business for futures companies; Selling financial products on a commission basis; Other businesses approved by CSRC. The company is mainly engaged in the sales, storage and pipeline transportation of petroleum and petroleum products; Chemical products production and storage; Grain and oil processing and storage, etc.

Key point 3: as of the end of 2010, the company has 68 securities business departments, including 33 in Jilin Province and 8 in Shanghai. In 2010, the company realized a and B-share fund trading volume of 823.9 billion yuan, a year-on-year increase of 0.60%. In 2010, the company's securities brokerage business achieved an operating income of 1223.72 million yuan, a year-on-year decrease of 18.69%, a gross profit rate of 49.34%, and a year-on-year decrease of 17.71%. In the first half of 2011, the brokerage business achieved an operating revenue of 465 million yuan and a total profit of 184 million yuan.

Key point 4: as of the end of June 2011, the closing amount of financial assets available for sale was 287.05 million yuan, and the amount of trading financial assets was 730 million yuan. As of the first half of 2011, the self operated business achieved an operating revenue of 6.674 million yuan and a total profit of 4.297 million yuan.

Key point 5: since its establishment, the investment bank management headquarters of the underwriting and recommendation company has successively undertaken the main underwriting of new shares of Jilin Carbon, Jilin nickel, etc., the main underwriting of refinancing of Jilin chemical fiber, Jilin Aodong, etc., the Deputy main underwriting of more than 30 new shares and allotments, and the Deputy main underwriting of bonds of more than 30 enterprises directly under the central government, He also participated in the issuance and distribution of more than 180 new shares or rights issues. In 2010, the company completed seven sponsor projects including the main board, the small and medium-sized board and the growth enterprise market, and achieved a revenue of 145.09 million yuan from securities underwriting and sponsor business, with a year-on-year increase in operating profit margin of 319.50%. In the first half of 2011, the underwriting and recommendation business achieved a revenue of 21.19 million yuan and a total profit of - 11.59 million yuan.

Key point 6: the company plans to allocate 10 shares to 3 shares to raise no more than 4 billion yuan (on June 17, 2011, the company extended the validity period of the share allocation scheme for one year, which was approved by the general meeting of shareholders). Jilin Yatai (Group) Co., Ltd., the largest shareholder of the company, plans to fully subscribe its shares in cash, and all the raised funds will be used to supplement the company's working capital, The improvement of net capital level will play a positive role in adjusting the current income structure, expanding business scale and developing new business.

Key point 7: raising 5 billion yuan by rights issue to increase the company's capital. It was announced on May 5, 2015 that the company plans to allocate shares to all shareholders in the proportion of no more than 2 shares per 10 shares. The total amount of funds raised by rights issue is expected to be no more than 5 billion yuan. After deducting relevant issuance expenses, it plans to increase the company's capital, supplement the company's working capital and expand the company's business, Expand the size of the company.

Key point 8: private placement - supplementary capital in February 2012, the company plans to issue 340 million shares to no more than ten specific investors, including Yatai group, the largest shareholder of the company, and Jilin trust, the second largest shareholder, at a price of 11.79 yuan per share. The total amount of funds raised by this non-public offering of shares does not exceed 4 billion yuan. After deducting the issuing expenses, all the funds will be used to increase the company's capital, expand its business scope, optimize its business structure, expand its business scale and improve its competitiveness.

Key point 9: as of December 31, 2010, the number of financial products under management has reached 4, and the net asset value under management has reached 3.572 billion yuan. In 2010, Dongzheng No.1 and No.2 financial products achieved good returns of 5.34% and 28.08% annual growth in unit net worth respectively. In 2010, the company's securities asset management business achieved an operating income of 81.92 million yuan, with a year-on-year growth of 144.08%. In the first half of 2011, the asset management business achieved an operating revenue of 27.1 million yuan and a total profit of 6.4 million yuan.

Key point 10: Bohai Futures Co., Ltd., a holding futures company, was established in January 1996 with a registered capital of 100 million yuan. The company holds 96% of its shares. In March 2010, China Securities Regulatory Commission approved the company's qualification to provide intermediary business for Bohai Futures Co., Ltd. In 2010, the company achieved an operating income of 84.12 million yuan and a net profit of 10.05 million yuan. In the first half of 2011, the company achieved an operating revenue of 42.309 million yuan and a net profit of 6.229 million yuan.

Key point 11: share in two fund companies 1. Orient Fund Management Co., Ltd. was established in June 2004 with a registered capital of 100 million yuan. The company holds 46% of its shares. By the end of 2010, Dongfang fund had net assets of 143.01 million yuan, and realized operating income of 139.45 million yuan and net profit of 30.08 million yuan in 2010. In the first half of 2011, the company achieved an operating income of 65.372 million yuan and a net profit of 8.096 million yuan. 2. Yinhua Fund Management Co., Ltd. was established in May 2001 with a registered capital of 200 million yuan. The company holds 21% of its shares. By the end of 2010, Dongfang fund had net assets of 935.22 million yuan, and achieved operating income of 1076.16 million yuan and net profit of 339.77 million yuan in 2010. In the first half of 2011, the company achieved an operating revenue of 521.649 million yuan and a net profit of 120.414 million yuan.

Key point 12: direct investment business on September 13, 2010, the company obtained the qualification to set up a direct investment subsidiary. On November 26, 2010, the company's direct investment subsidiary Dongzheng RONGTONG Investment Management Co., Ltd. was officially established, with a registered capital of 50 million yuan. In December 2010, the company completed a capital increase of 50 million yuan, with a registered capital of 100 million yuan. In June 2011, the board of directors agreed to increase its capital by 100 million yuan. In the first half of 2011, the company achieved an operating income of 56000 yuan and a net profit of - 1925000 yuan.

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