Securities code: 600030 securities abbreviation: Citic Securities Company Limited(600030) Announcement No.: pro 2022-016 Citic Securities Company Limited(600030)
Announcement on the 2021 annual performance express of Huaxia Fund
The board of directors and all directors of the company guarantee that there are no false records, misleading statements or major omissions in the contents of this announcement, and bear individual and joint liabilities for the authenticity, accuracy and completeness of its contents.
Mackenzie Financial Corporation, a shareholder of Huaxia Fund Management Co., Ltd. (hereinafter referred to as “Huaxia Fund”), a non wholly-owned subsidiary of the company, holds 13.9% equity of Huaxia Fund. IgM financial Inc., the holding company of Mackenzie Financial Corporation, will publish its 2021 results, which will contain the main financial data of Huaxia Fund. Based on the fair principle of information disclosure, the company disclosed the main financial data of Huaxia Fund in 2021 as follows:
As of December 31, 2021, the total assets of Huaxia Fund were RMB 16.295 billion and the total liabilities were RMB 5.007 billion; In 2021, the company achieved an operating revenue of 8.015 billion yuan, a net profit of 2.312 billion yuan and a total comprehensive income of 2.287 billion yuan. As of December 31, 2021, the assets under management of the parent company of Huaxia Fund was RMB 1661.607 billion.
The main financial data and indicators of Huaxia Fund in 2021 contained in this announcement are preliminary accounting data, which have not been audited by an accounting firm. The specific data are subject to the data disclosed in the company’s 2021 annual report, and investors are reminded of investment risks.
It is hereby announced.
Citic Securities Company Limited(600030) board of directors February 7, 2022
