Hualin Securities: Summary of 2026 Semi-Annual Report
Summary of the 2026 Semi-Annual Report of Hualin Securities Co., Ltd.
Securities code: 002945 Securities abbreviation: Hualin Securities Announcement number: 2026-031
Hualin Securities Co., Ltd. 2026 Semi-Annual Report Summary
1. Important tips
This summary of the semi-annual report comes from the full text of the semi-annual report. In order to fully understand the company's operating results, financial status and future development plans, investors should read the full text of the semi-annual report carefully in the media designated by the China Securities Regulatory Commission.
All directors have attended the board meeting where this report was considered.
Non-standard audit opinion tips
□Applicable Not applicable
The profit distribution plan for the reporting period or the plan for converting public reserve funds into share capital reviewed by the board of directors
□Applicable Not applicable
The company plans not to distribute cash dividends, give away bonus shares, or convert public reserve funds into share capital.
Preferred stock profit distribution plan for the reporting period approved by the board of directors
□Applicable Not applicable
2. Basic situation of the company
- Company profile
Stock abbreviation Hualin Securities Stock code 002945 Stock Exchange Shenzhen Stock Exchange
Contact person and contact information Secretary of the Board of Directors Name of securities affairs representative Yao Songtao Wang Ning
China Resources Real Estate, No. 9668 Shennan Avenue, Nanshan District, Shenzhen China Resources Real Estate Office Address, No. 9668 Shennan Avenue, Nanshan District, Shenzhen
33rd floor, Tower C, Di Building 33rd floor, Tower C, Di Building
Phone 0755-82707766 0755-82707766
Email [email protected] [email protected]
- Main accounting data and financial indicators
Whether the company needs to retroactively adjust or restate previous years’ accounting data
□Yes No
merge
This reporting period Same period last year This reporting period Increase or decrease in total operating income (yuan) compared with the same period last year 848,880,332.74 834,911,588.52 1.67% Net profit attributable to shareholders of listed companies 257,846,167.87 336,259,245.06 -23.32%
Summary of the 2026 Semi-Annual Report of Hualin Securities Co., Ltd.
Run (yuan)
Deductions attributable to shareholders of listed companies
Net profit from non-recurring gains and losses 232,716,642.47 298,155,997.26 -21.95% (yuan)
Other comprehensive income (yuan) 3,211,936.31 187,671,610.74 -98.29% Net cash flow generated from operating activities
875,213,910.29 8,381,480,340.03 -89.56% (yuan)
Basic earnings per share (yuan/share) 0.10 0.12 -16.67% Diluted earnings per share (yuan/share) 0.10 0.12 -16.67% Weighted average return on equity 3.49% 4.87% decreased by 1.38 percentage points
End of the reporting period End of the previous year Total assets increased or decreased at the end of the reporting period compared with the end of the previous year (yuan) 30,732,317,556.83 27,594,810,705.42 11.37% Total liabilities (yuan) 23,366,905,311.13 20,336,556,563.90 14.90% of the net capital attributable to shareholders of listed companies
7,365,412,245.70 7,258,254,141.52 1.48% output (yuan)
parent company
This reporting period The same period last year This reporting period increased or decreased total operating income (yuan) compared with the same period last year 1,005,601,022.99 807,854,873.23 24.48% Net profit (yuan) 408,113,052.01 316,399,415.50 28.99% Other comprehensive income (yuan) 3,211,936.31 187,065,367.50 -98.28% Net cash flow generated from operating activities
771,893,366.12 8,363,660,896.34 -90.77% (yuan)
Basic earnings per share (yuan/share) 0.15 0.12 25.00% diluted earnings per share (yuan/share) 0.15 0.12 25.00% weighted average return on equity 5.81% 4.87% increased by 0.94 percentage points
End of the reporting period End of the previous year Total assets increased or decreased at the end of the reporting period compared with the end of the previous year (yuan) 30,127,008,692.13 26,888,997,221.08 12.04% Total liabilities (yuan) 23,055,995,905.98 20,075,409,423.25 14.85% Total owners’ equity (yuan) 7,071,012,786.15 6,813,587,797.83 3.78%
- Net capital of the parent company and related risk control indicators
Unit: Yuan
Items End of the reporting period End of the previous year Increase or decrease in core net capital at the end of the reporting period compared with the end of the previous year 5,701,891,945.37 5,480,294,868.24 4.04% Affiliated net capital - - - Net capital 5,701,891,945.37 5,480,294,868.24 4.04% Net assets 7,071,012,786.15 6,813,587,797.83 3.78% Sum of various risk capital reserves 1,655,523,414.77 1,468,250,528.24 12.75% Total on- and off-balance sheet assets 14,769,555,796.96 13,525,659,714.25 9.20% Risk coverage ratio 344.42% 373.25% Decreased by 28.83 percentage points Capital leverage ratio 38.61% 40.52% Decreased by 1.91 percentage points
Summary of the 2026 Semi-Annual Report of Hualin Securities Co., Ltd.
Liquidity coverage ratio 390.49% 392.92% decreased by 2.43 percentage points Net stable funding ratio 239.69% 230.89% increased by 8.80 percentage points Net capital/net assets 80.64% 80.43% increased by 0.21 percentage points Net capital/liabilities 92.25% 92.38% decreased by 0.13 percentage points Net assets/liabilities 114.40% 114.85% decreased by 0.45 percentage points proprietary equity securities and securities derivatives
17.21% 6.47% increased by 10.74 percentage points/net capital
Self-operated fixed income securities/net capital 54.87% 65.74% decreased by 10.87 percentage points
Summary of the 2026 Semi-Annual Report of Hualin Securities Co., Ltd.
- Number of shareholders and shareholding status of the company
Unit: Share Total number of common shareholders at the end of the reporting period 50,582 Total number of preference shareholders with restored voting rights at the end of the reporting period - Shareholding status of the top 10 shareholders (excluding shares lent through refinancing)
Pledge, marking or freezing situation Name of shareholder Nature of shareholder Shareholding ratio Number of shares held Number of shares with sales restrictions held
Share status Quantity Shenzhen Liye Group Co., Ltd. Domestic non-state-owned legal person 64.46% 1,740,397,076 - Pledge 677,300,000
Shenzhen Yijing Food and Beverage Co., Ltd. Domestic non-state-owned legal person 17.96% 484,789,089 - Not applicable - Shenzhen Sigma Computer Technology Co., Ltd.
Domestic non-state-owned legal persons 7.59% 204,813,835 - Pledge 70,500,000 Company
China Construction Bank Co., Ltd.-
Cathay CSI All-Inclusive Securities Company Trading Type Others 0.31% 8,413,534 - Not applicable - Open-end Index Securities Investment Fund
China Construction Bank Co., Ltd.-
Huabao CSI All-Inclusive Securities Company Trading Type Others 0.20% 5,359,287 - Not applicable - Open-end Index Securities Investment Fund
Hong Kong Securities Clearing Company Limited Overseas legal person 0.16% 4,419,592 - Not applicable -
Goldman Sachs International - Own funds Others 0.10% 2,780,579 - Not applicable -
Jinhong Domestic non-state-owned legal person 0.07% 1,857,000 - Not applicable - Cathay Haitong Securities Co., Ltd. -
Tianhong CSI All-Inclusive Securities Company Trading Type Others 0.06% 1,578,071 - Not applicable - Open-end Index Securities Investment Fund
China Merchants Bank Co., Ltd.-Yinhua
CSI All-Inclusive Securities Company Trading Open Others 0.05% 1,403,000 - N/A - Index Securities Investment Fund
Summary of the 2026 Semi-Annual Report of Hualin Securities Co., Ltd.
Lin Li, the actual controller of shareholder Shenzhen Liye Group Co., Ltd., and Zhong Na, the actual controller of shareholder Shenzhen Sigma Computer Technology Co., Ltd., are cousins. However, both parties start and operate businesses in different industries and make decisions independently. There is no concerted action relationship. Ms. Zhong Juqing’s statement on the related relationships or concerted actions of the above-mentioned shareholders of the company’s controlling shareholder Shenzhen Liye Group Co., Ltd.
Ms. Zhong Juqing and Mr. Lin Li own 0.10% of the company's equity. They have a mother-son relationship. Apart from this, the company does not know whether there are related relationships or concerted action relationships between other shareholders (traced to natural persons).
- Shenzhen Liye Group Co., Ltd. holds 1,312,397,076 shares through ordinary accounts and 428,000,000 shares through credit accounts, with an actual total of 1,740,397,076 shares held; 2) Shenzhen Yijing Food and Beverage Co., Ltd. holds 287,789,089 shares through ordinary accounts and 197,000,000 shares through credit accounts. Description of shareholders participating in margin trading and securities lending business shares, and actually holds a total of 484,789,089 shares; 3) Shenzhen Sigma Computer Technology Co., Ltd. holds 106,500,000 shares through ordinary accounts and 98,313,835 shares through credit accounts, and actually holds 204,813,835 shares in total. The above-mentioned shareholders have no increase or decrease in shares due to their participation in margin financing, securities lending and refinancing business.
The situation of shareholders holding more than 5% of the shares, the top 10 shareholders and the top 10 shareholders of unrestricted tradable shares participating in the refinancing business and lending shares
□Applicable Not applicable
The top 10 shareholders and the top 10 shareholders of unrestricted tradable shares have changed from the previous period due to refinancing lending/returning.
□Applicable Not applicable
Summary of the 2026 Semi-Annual Report of Hualin Securities Co., Ltd.
- Changes in controlling shareholders or actual controllers
Changes in controlling shareholders during the reporting period
□Applicable Not applicable
The company's controlling shareholder did not change during the reporting period.
Changes in actual controller during the reporting period
□Applicable Not applicable
The actual controller of the company did not change during the reporting period.
- Total number of preferred shareholders of the company and shareholding status of the top 10 preferred shareholders
□Applicable Not applicable
The company has no preference shareholders’ shareholdings during the reporting period.
- Status of bonds existing on the date of approval of the semi-annual report
Applicable □Not applicable
(1) Basic information on bonds
Bond name Bond abbreviation Bond code Issue date Maturity date Bond balance (10,000 yuan) Interest rate Hualin Securities Co., Ltd.
Co., Ltd. 2026 meeting June 2026
June 23, 2028
Disclosed to professional investors 26 Hualin 01 524867.SZ 22nd to 2026 65,000 2.45%
day
Development of corporate bonds June 23,
(First issue)
(2) Financial indicators as of the end of the reporting period
Items At the end of the reporting period, the asset-liability ratio at the end of the previous year was 46.85% 46.15%. Current ratio 2.48 1.87 Quick ratio 2.48 1.87
Items This reporting period EBITDA interest coverage ratio for the same period last year 6.47 7.73
3. Important matters
- The company shall, in accordance with the principle of materiality, disclose major changes in the company's operating conditions during the reporting period, as well as events that occurred during the reporting period that have a significant impact on the company's operating conditions and are expected to have a significant impact in the future.
□Applicable Not applicable
- If there is a delisting risk warning or listing termination after the company's semi-annual report is disclosed, the reasons that led to the delisting risk warning or listing termination should be disclosed. □Applicable Not applicable