Orient Securities Company Limited Class A · SSE:600958
Orient Securities Company Limited Class A — FY2021 Earnings Presentation
28 slides from Orient Securities Company Limited Class A's earnings presentation, March 2022
Slide 1: 2021 Results Presentation
2 0 2 1 R E S U LT S P R E S E N TAT I O N 600958.SH / 3958.HK Produced based on 2021 Annual Report 2022.03
Slide 2: Disclaimer
Disclaimer This document is prepared by Orient Securities Company Limited (hereinafter referred to as the “the Company”) and is only for use at the results presentation of the Company. The information contained herein has not been independently verified. No representations or warranties are made (ei
Slide 3: Contents
CONTENTS 总 体 概 览 业 务 概 览 GENERAL OVERVIEW BUSINESS OVERVIEW 财 务 概 览 发 展 战 略 FINANCIAL OVERVIEW DEVELOPMENT STRATEGY
Slide 4: General Overview
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Slide 5: Market Environment
Market Environment Main Index Performance Average Daily Volume of Stocks SSE Composite Index 4.80% Shenzhen Component Index 2.67% CSI 300 Index -5.20% A-Share Market Hong Kong Share Market Hang Seng Composite Index -15.56% China Bond Aggregate Index Full Price Index (Total Value) 2.28% (RMB 100 mill
Slide 6: Industry Business Data
Industry Business Data Operating Income Net Profit Total Assets Net Assets （ RMB 100 million ） （ RMB 100 million ） ( RMB trillion ) from the beginning ( RMB trillion ) from the beginning of the period11% YoY12% of the period19% YoY21% 5,024 10.59 2.57 1,911 4,485 2.31 8.90 1,575 2020 2021 2020 2021
Slide 7: Overall Operating Results of the Company
Overall Operating Results of the Company Operating Income （RMB 100 million） Profit Attributable to Equity Holders of the Company （RMB 100 milliion） YoY 5% YoY 97% 243.70 53.72 231.34 27.23 2020 2021 2020 2021 Equity Attributable to Equity Holders of Total Volume of Assets （RMB 100 milliion） the Comp
Slide 8: Business Overview
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Slide 9: Business Overview
Business Overview Investment Brokerage and Management Securities Finance Securities brokerage Asset management Futures brokerage Fund management Securities finance Private equity investment Others Managing Sales and Purchase Investment Bank Headquarters of Securities and Others Stock
Slide 10: Investment Management: maintaining the leading position in the industry
Investment Management: maintaining the leading position in the industry Fund management -- China Universal Private equity investment Asset management -- Orient Securities Asset Management -- Orient Securities Capital Investment The long-term investment performance 1 Another Breakthrough in Managemen
Slide 11: Investment Management: List of some awards
Investment Management: maintaining the leading position in the industry Fund management -- China Universal Private equity investment Asset management -- Orient Securities Asset Management -- Orient Securities Capital Investment The Company mainly engages in fund management business through China Uni
Slide 12: Investment Management: private equity and registration system
Investment Management: maintaining the leading position in the industry Private equity investment Asset management -- Orient Securities Asset Management Fund management -- China Universal -- Orient Securities Capital Investment 1 The management scale has expanded steadily RMB RMB 49 162 100 million
Slide 13: Brokerage and Securities Financing: wealth management transformation
Brokerage and Securities Financing: deeply promoting the transformation of wealth management business Securities brokerage Futures brokerage Securities finance 1 The number of customers keeps growing 2 Another success in consignment business Cumulative number Revenue market share Sales of equity pro
Slide 14: Brokerage and Securities Financing: wealth management transformation
Brokerage and Securities Financing: deeply promoting the transformation of wealth management business Securities brokerage Futures brokerage Securities finance 1 Official launch of fund investment advisory business 2 Institutional wealth management business is booming Number of new Asset scale of in
Slide 15: Brokerage and Securities Financing: wealth management transformation
Brokerage and Securities Financing: deeply promoting the transformation of wealth management business Securities brokerage Futures brokerage Securities finance Stable progress in financing 1 Historical breakthrough in overall performance of Orient Futures 2 and securities trading business Balance of
Slide 16: Securities Sales and Trading: investment & research capability
Securities Sales and Trading: excellent investment & research capability Proprietary trading Innovative investment Securities research 1 Equity Balance of proprietary trading The asset structure of the NEEQ operations by asset class Improving revenue stability continues to improve （ RMB 100 milli
Slide 17: Securities Sales and Trading: innovative investment and research
Securities Sales and Trading: excellent investment & research capability Proprietary trading Innovative investment Securities research Innovative investment of Orient Securities: 1 three major business income improvement 2 Research Institute: securities research to do deeper and more practical Vig
Slide 18: Investment Banking: Seizing Opportunities and Elevating Rankings
Investment Banking: Seizing Opportunities and Elevating Rankings Bond Underwriting: Striving to optimize the customer structure and 1 Stock Underwriting: Helping Entities Get Bigger and Stronger 2 maintain zero defaults IPO Refinancing Interest rate bonds stay ahead The underwriting of book-entry na
Slide 19: Headquarters and Others: Empowering Development with Fintech
Headquarters and Others: Empowering Development with Fintech 1 Business scenario empowerment SIMP Orient Yingjia APP The platform realized full asset trading, full business support and full process control through completely Meeting regulatory Monthly active independent research and development. pro
Slide 20: Financial Overview
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Slide 21: Business Segment Revenue Structure and Change
Business Segment Revenue Structure and Change Investment Investment Change in revenue Investment Investment management, Banking, Banking, 10.71% management, 33.05% 28.91% 10.31% structure 2020 2021 Securities sales and Brokerage and Securities Securities sales Brokerage and trading,31.27% Financing,
Slide 22: Assets and Liabilities
Assets and Liabilities After deducting accounts payable to brokerage customers and proceeds from agency securities underwriting, the asset-liability ratio was 72.89%, an decrease of 0.24 percentage points from the end of last year (in RMB billion) (in RMB billion) (in RMB billion) (in RMB billion) 4
Slide 23: Cash Dividend of Common Stocks
Cash Dividend of Common Stocks Dividend distribution plan of common stocks of the Company from 2017 to 2021 Proportion in the Net Profits Attributable to Ordinary Cash Dividend Amount (incl. tax) Shareholders of the Company Contained in the Consolidated (RMB 100 million) Financial Statements 17.48 1
Slide 24: Risk Control Indicators of Parent Company
Risk Control Indicators of Parent Company Net Capital（RMB billion） Net Capital/Net Assets（%） Net Capital/Liabilities（%） 37.835 67.97 25.76 36.895 64.25 23.99 24% 9.6% 20% 8% 20201231 20211231 20201231 20211231 20201231 20211231 Risk Coverage Ratio（%） Capital Gearing Ratio（%） Liquidity Coverage Ratio
Slide 25: Development Strategy
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Slide 26: Competitive Advantages of the Company
Competitive Advantages of the Company 1. Strong support from shareholders and professional and stable talent team is stable 2. Time tested advantageous business, and outstanding investment research capacity After years of deep involvement, the Company has established brand effects and Shareholde
Slide 27: Strategic objectives: building a first-class modern investment bank
Strategic objectives——building a first-class modern investment bank Two Enhancements Two Consolidations One Breakthrough Two Transformation of retail financial Asset Compliance & Enhancements business cluster management risk control √Integrating financial technology to promote strategic transformati
Slide 28: Investor Relations Platform of Orient Securities
Scan code and follow “Investor Relations Platform of Orient Securities ” to help you grasp the Company’s important information at the first time.
Orient Securities Company — FY2021 Earnings Presentation on 6ix