Company code: Everbright Securities Company Limited(601788) company abbreviation: Everbright Securities Company Limited(601788) Everbright Securities Company Limited(601788)
Annual report for 2021
Important tips
1、 The board of directors, the board of supervisors and the directors, supervisors and senior managers of the company guarantee that the contents of the annual report are true, accurate and complete without false records, misleading statements or major omissions, and bear individual and joint legal liabilities. 2、 All directors of the company attended the board meeting. 3、 Ernst & Young Huaming Certified Public Accountants (special general partnership) issued a standard unqualified audit report for the company. 4、 Yan Jun, the person in charge of the company, Liu Qiuming, the person in charge of accounting, and Mou Haixia, the person in charge of the accounting organization (Accounting Supervisor), declare that they guarantee the authenticity, accuracy and integrity of the financial report in the annual report. 5、 The profit distribution plan or the plan of converting accumulation fund into share capital in the reporting period adopted by the resolution of the board of directors
The company's profit distribution plan for 2021 approved at the 12th meeting of the sixth board of directors of the company is as follows: on December 31, 2021, the total share capital of the company's A-Shares and H shares is 4610787639 shares. It is proposed to distribute cash dividends of 2.28 yuan (including tax) for every 10 shares to all A-Shares and H shares, with a total of 105125958169 yuan of discovered stock profits. The above distribution plan will be submitted to the general meeting of shareholders of the company for deliberation and implementation after being deliberated and approved by the general meeting of shareholders. 6、 Risk statement of forward-looking statements √ applicable □ not applicable
This report involves forward-looking statements such as future plans and development strategies, which does not constitute the company's substantive commitment to investors. Investors are reminded to pay attention to investment risks. 7、 Whether there is any non operational occupation of funds by the controlling shareholders and their related parties? VIII. Whether there is any external guarantee in violation of the specified decision-making procedures? IX. whether more than half of the directors cannot guarantee the authenticity, accuracy and integrity of the annual report disclosed by the company? X. major risk tips
The company has described the possible risks in detail in this report. Please refer to the relevant statements in "VI. discussion and analysis of the company on the future development (IV) possible risks" in "section III Management Discussion and analysis" of this report. 11、 Others □ applicable √ not applicable
catalogue
Section 1 interpretation Section 2 company profile and main financial indicators 4 section III Management Discussion and Analysis Section IV corporate governance Section V environmental and social responsibility 59 section VI important matters Section VII changes in shares and shareholders Section VIII preferred shares 79 section 9 relevant information of bonds 79 section x financial report Section 11 information disclosure of securities companies two hundred and twenty-two
Financial statements containing the signatures and seals of the person in charge of the company, the person in charge of accounting and the person in charge of the company's accounting organization
The original of the audit report with the seal of the accounting firm and the signature and seal of the certified public accountant
List of documents for future reference the originals of all company documents and announcements publicly disclosed during the reporting period
Annual report and annual financial information publicly disclosed in accordance with the requirements of other regulatory institutions and trading places at home and abroad
Articles of Association
Section I interpretation
1、 Interpretation
In this report, unless the context otherwise requires, the following words have the following meanings: Interpretation of common words
The company and the company refer to Everbright Securities Company Limited(601788)
Everbright Group refers to China Everbright Group Co., Ltd., which is the largest shareholder of the company
Everbright Holdings refers to China Everbright Holdings Co., Ltd., which is the second largest shareholder of the company
Everbright futures refers to Everbright Futures Co., Ltd., which is a wholly-owned subsidiary of the company
Guangzheng asset management refers to Shanghai Everbright Securities Company Limited(601788) Asset Management Co., Ltd., which is a wholly-owned subsidiary of the company
Guangzheng financial holding refers to Everbright Securities Company Limited(601788) Financial Holding Co., Ltd., which is a wholly-owned subsidiary of the company
Everbright fuzun refers to Everbright fuzun Investment Co., Ltd., which is a wholly-owned subsidiary of the company
Everbright development refers to Everbright Development Investment Co., Ltd., which is a wholly-owned subsidiary of the company
Everbright capital refers to Everbright Capital Investment Co., Ltd., which is a wholly-owned subsidiary of the company
Everbright Prudential refers to Everbright Prudential Fund Management Co., Ltd., which is a holding subsidiary of the company
Everbright happiness leasing refers to Everbright happiness Financial Leasing Co., Ltd., which is a holding subsidiary of the company
Guangzheng International Hong Kong refers to Everbright Securities Company Limited(601788) International (Hong Kong) Co., Ltd., which is a wholly-owned subsidiary of Guangzheng financial holding
China Guangzheng international refers to China Everbright Securities Company Limited(601788) International Co., Ltd., which is a wholly-owned subsidiary of Guangzheng financial holding
In this report, the sum of the partial total and the total of each addition may have slight differences in the mantissa, which are caused by rounding; The change proportion of the same account may vary slightly in the mantissa. These differences are caused by different amount units.
Section II Company Profile and main financial indicators
1、 Company information
Chinese name of the company Everbright Securities Company Limited(601788)
Chinese abbreviation of the company Everbright Securities Company Limited(601788)
The foreign language name of the company is Everbright Securities Company Limited
The abbreviations of the company's foreign names are ebscn (A shares) and EB securities (H shares)
Legal representative of the company: Liu Qiuming
Liu Qiuming, general manager of the company
Registered capital and net capital of the company √ applicable □ not applicable
Unit: yuan currency: RMB
End of the reporting period and end of the previous year
Registered capital 461078763900
Net capital 4401198621 Pacific Shuanglin Bio-Pharmacy Co.Ltd(000403) 375550559
Qualification of each individual business of the company √ applicable □ not applicable
The business scope of the company is: securities brokerage; Securities investment consulting; Activities related to securities investment and securities trading; Securities underwriting and recommendation; Self operated securities; Providing intermediary services for futures companies; Selling securities investment funds on a commission basis; Margin trading; Selling financial products on a commission basis; Stock option market making business; Securities investment fund custody; Other businesses approved by the CSRC.
(for projects that must be approved according to law, business activities can be carried out only with the approval of relevant departments. The specific business projects shall be subject to the approval documents or licenses of relevant departments)
The company also has the membership of China Securities Association, Shanghai Stock Exchange, Shenzhen Stock Exchange, Beijing stock exchange, China Listed Companies Association, Shanghai Listed Companies Association, Shanghai gold exchange, China Securities Depository and Clearing Co., Ltd. and China Securities Investment Fund Association. For other single business qualifications of the company and its holding subsidiaries, see "III. single business qualifications of the company and its holding subsidiaries" in "section Xi information disclosure of securities companies" of this report. 2、 Contact person and contact information
Secretary of the board of directors and securities affairs representative
Name: Zhu Qin
Contact address: No. 1508, Xinzha Road, Jing'an District, Shanghai
Tel: 02122169914
Fax 02122169964
E-mail [email protected]. [email protected].
3、 Basic information
Registered address: No. 1508, Xinzha Road, Jing'an District, Shanghai
Historical changes of the company's registered address in 1996, the company was established with its registered address at Everbright Building, No. 6, Fuxingmenwai street, Xicheng District, Beijing;
In 1997, the registered address of the company was changed to Shanghai Securities Building, No. 528, Pudong South Road, Pudong New Area, Shanghai;
In 2007, the registered address of the company was changed to No. 1508, Xinzha Road, Jing'an District, Shanghai
Office address: No. 1508, Xinzha Road, Jing'an District, Shanghai
The postal code of the company's office address is 200040
Company website http://www.ebscn.com.
E-mail [email protected].
4、 Information disclosure and preparation location
Media name and website of the annual report disclosed by the company China Securities News: https://www.cs.com.cn.
Shanghai Securities News: https://www.cn.stock.com.
Securities Times: http://www.stcn.com.
Securities Daily: http://www.zqrb.cn.
Annual report of Shanghai Stock Exchange: http://www.sse.com.cn.
Hong Kong Stock Exchange: http://www.hkexnews.hk
The company's annual report is prepared at No. 1508, Xinzha Road, Jing'an District, Shanghai
5、 Company stock profile
Company stock profile
Stock type stock exchange stock abbreviation stock abbreviation before stock code change
A-share Shanghai Stock Exchange Everbright Securities Company Limited(601788) Everbright Securities Company Limited(601788) not applicable
H-share stock exchange of Hong Kong Limited Everbright Securities Company Limited(601788) 6178 not applicable
6、 Other information of the company (I) historical evolution of the company, mainly including restructuring, capital increase and share expansion experienced in previous years √ applicable □ not applicable
The company was established in 1996
On June 21, 1995, the people's Bank of China approved China Everbright (Group) Corporation to establish Everbright Securities Company Limited(601788) Co., Ltd. on the basis of rectifying its original securities business (business) department. On March 8, 1996, the people's Bank of China approved the establishment of Everbright Securities Company Limited(601788) limited liability company and approved the articles of association of Everbright Securities Company Limited(601788) limited liability company in the reply on the establishment of Everbright Securities Company Limited(601788) limited liability company (Hefa YF [1996] No. 81). On April 23, 1996, Everbright Securities Company Limited(601788) limited liability company was registered with the State Administration for Industry and commerce. Among them, China Everbright (Group) Corporation invested 157 million yuan (including 1000 US dollars)
