EF001 免責聲明 | 香港交易及結算所有限公司及香港聯合交易所有限公司對本公告的內容概不負責，對其準確性或完整性亦不發表任何聲明，並明確表示，概不對因 公告全部或任何部份內容而產生或因倚賴該等內容而引致的任何損失承擔任何責任。 | | | --- | --- | | 股票發行人現金股息公告 | | | 發行人名稱 | 貴州銀行股份有限公司* | | 股份代號 | 06199 | | 多櫃檯股份代號及貨幣 | 不適用 | | 相關股份代號及名稱 | 不適用 | | 公告標題 | 擬派發截至2025年12月31日止年度之末期股息 | | 公告日期 | 2026年3月31日 | | 公告狀態 | 新公告 | | 股息信息 | | | 股息類型 | 末期 | | 股息性質 | 普通股息 | | 財政年末 | 2025年12月31日 | | 宣派股息的報告期末 | 2025年12月31日 | | 宣派股息 | 每 10 股 0.6 RMB | | 股東批准日期 | 有待公佈 | | 香港過戶登記處相關信息 | | | 派息金額及公司預設派發貨幣 | HKD， 金額有待公佈 | | 匯率 | 有待公佈 | | 除淨日 ...

Financial Performance - Guizhou Bank's total assets and loan balances steadily increased, reflecting a solid growth foundation[13]. - Operating income and net profit showed year-on-year growth, indicating a positive profitability trend[13]. - The company's total assets increased from 456.40 billion to 610.38 billion by the end of 2025, with cumulative support for the real economy exceeding 250 billion[20]. - Operating income, net profit, net asset per share, and basic earnings per share increased by 1.44%, 6.42%, 2.23%, and 4% year-on-year, respectively[20]. - Net profit for 2025 was RMB 4,021.03 million, up 6.42% from RMB 3,778.51 million in 2024[34]. - Total operating income was RMB 12,596.12 million, reflecting a 1.44% growth compared to RMB 12,417.66 million in 2024[34]. - The average return on equity improved to 7.60%, up from 7.50% in 2024[34]. - The net interest income for 2025 reached RMB 10,099.50 million, a 10.23% increase from RMB 9,162.05 million in 2024[34]. - The net fee and commission income surged to RMB 1,061.70 million, a 252.71% increase from RMB 301.01 million in 2024[34]. Asset Quality and Risk Management - The non-performing loan ratio decreased, while the provision coverage ratio improved, enhancing risk resistance capabilities[13]. - Core regulatory indicators for liquidity and credit risk fully met standards, demonstrating robust risk management[13]. - The non-performing loan ratio, attention loan ratio, and overdue rate decreased to 1.65%, 3.02%, and 1.56%, respectively, compared to the beginning of the year[20]. - The bank's risk management strategy emphasizes a proactive approach, with a focus on compliance and the establishment of a comprehensive risk control system[24]. - The bank's overall asset quality remained stable, with credit risk being manageable throughout the reporting period[139]. - The bank's non-performing loan ratio improved to 1.65% as of December 31, 2025, down from 1.72% at the beginning of the year, indicating a decrease of 0.07 percentage points[124]. - The overdue loan balance was RMB 5,920.15 million, with an overdue rate of 1.56%, down by 0.11 percentage points from the beginning of the year[128]. Digital Transformation and Innovation - The company developed a self-researched AI model platform with 52 application scenarios, enhancing digital transformation[15]. - The bank's digital channels, including mobile banking and online banking, have achieved seamless integration, improving financial service accessibility[23]. - The company has successfully launched several digital transformation projects, including an intelligent customer service system and a second phase of the mobile banking platform, enhancing operational efficiency and customer service[173]. - The bank intercepted over 10 million cyber attacks and monitored more than 3,000 phishing websites and counterfeit apps during the reporting period[171]. - The "Guizhou Bank AI Credit Assistant" project was recognized as a key construction project in the financial sector by the People's Bank of China Guizhou Branch[172]. Community and Inclusive Finance - The bank's performance aligns with the local economic development, showcasing its commitment to serving the community[13]. - Agricultural loan balance reached 117.38 billion, with an increase of 10.06 billion since the beginning of the year[21]. - Inclusive finance loan balance reached 58.02 billion, with an increase of 3.31 billion since the beginning of the year[21]. - The company launched over 2,000 agricultural service stations, achieving full coverage in county areas[21]. - Commitment to inclusive finance, with plans to enhance lending mechanisms for small and micro enterprises[40]. Environmental, Social, and Governance (ESG) - The company's ESG rating improved to A level, reflecting enhanced governance and risk management practices[15]. - Focus on green finance development, including product innovation and risk control measures[40]. - The balance of green loans exceeded 62 billion, with the issuance of two green financial bonds totaling 8 billion[21]. - The bank issued CNY 8 billion in green financial bonds, bringing the cumulative issuance to CNY 21 billion, leading in the province[45]. - The company has increased its green loan balance to 62.15 billion yuan, with a net increase of 3.744 billion yuan during the reporting period, reflecting a continuous improvement in green finance development[179]. Customer Base and Deposits - By the end of 2025, the number of personal deposit customers is expected to reach 12.6173 million, a year-on-year increase of 3.69%, while corporate customers are projected to reach 114,700, a year-on-year increase of 4.46%[23]. - The number of personal deposit customers reached 12.6173 million, an increase of 448,800 customers, with total personal deposits of 209.343 billion yuan, up by 19.654 billion yuan, representing a growth rate of 10.36%[53]. - Customer deposits totaled RMB 385.24 billion, an increase of RMB 10.24 billion or 2.73% year-over-year[114]. Shareholding Structure - The total capital stock of the company as of December 31, 2025, is 14,588,046,744 shares, including 12,388,046,744 domestic shares and 2,200,000,000 H shares[185]. - The top shareholder, Guizhou Provincial Finance Department, holds 2,917,500,000 shares, representing 20.00% of the total issued shares[188]. - The second-largest shareholder, China Guizhou Moutai Distillery (Group) Co., Ltd., owns 1,750,000,001 shares, accounting for 12.00% of the total issued shares[188]. - The total number of domestic shareholders is 5,300, including 10 state shareholders and 63 state-owned legal entity shareholders[187]. - The company has maintained a stable shareholding structure with no changes in the number of shares during the reporting period[186].

香港交易及結算所有限公司及香港聯合交易所有限公司對本公告的內 容 概 不 負 責，對 其 準 確 性 或 完 整 性 亦 不 發 表 任 何 聲 明，並 明 確 表 示，概 不對因本公告全部或任何部份內容而產生或因倚賴該等內容而引致的 任 何 損 失 承 擔 任 何 責 任。 董事會召開日期 董事長 中 國，貴 陽，2026年3月18日 * 貴州銀行股份有限公司並非香港法例第155章《銀 行 業 條 例》所 界 定 的 認 可 機 構， 不 受 香 港 金 融 管 理 局 的 監 督，亦 未 獲 授 權 在 香 港 經 營 銀 行 及╱或 接 受 存 款 業 務。 貴 州 銀 行 股 份 有 限 公 司（「本 行」）董 事 會（「董事會」）謹 此 公 佈，董 事 會 會 議將於2026年3月31日（星期二）舉 行，藉 以（其 中 包 括）考 慮 及 批 准（一） 本行截至2025年12月31日 止 年 度 業 績 及 其 刊 發；及（二）本 行 派 發 截 至 2025年12月31日 止 財 政 年 度 的 末 期 股 息（如 有）之 建 議。 承董事會命 貴州銀行股份有限公司* 楊明尚 於 本 公 告 日 ...

FF301 公司名稱: 貴州銀行股份有限公司（「本行」） 股份發行人及根據《上市規則》第十九B章上市的香港預託證券發行人的證券變動月報表 截至月份: 2026年2月28日 狀態: 新提交 致：香港交易及結算所有限公司 呈交日期: 2026年3月5日 I. 法定/註冊股本變動 | 1. 股份分類 | 普通股 | 股份類別 | H | | | 於香港聯交所上市 (註1) | | 是 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 證券代號 (如上市) | 06199 | 說明 | | | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | | 法定/註冊股本 | | | 上月底結存 | | | 2,200,000,000 | RMB | | 1 | RMB | | 2,200,000,000 | | 增加 / 減少 (-) | | | | | | | RMB | | | | 本月底結存 | | | 2,200,000,000 | RMB | | 1 | RMB | | 2,200,000,000 | ...

Group 1 - The stock price of Guizhou Bank (06199.HK) remained stable over the past week, with no significant fluctuations observed [1] - The closing price consistently held at HKD 1.02, with a price change of 0.00% and a trading range of 0.00% [1] - Trading activity was extremely low, with a transaction amount of only HKD 2,040 on February 16, resulting in a turnover rate of 0.00% [1] Group 2 - Technical indicators show that the stock price is near the upper Bollinger Band, with the upper band at HKD 1.018 on February 16 [1] - The MACD histogram has turned positive, indicating a potential shift in momentum [1] - Short-term moving averages are slightly above long-term moving averages, but overall trading activity remains low [1]

Core Viewpoint - Guizhou Bank is undergoing significant changes in its equity structure, corporate governance, and business expansion, indicating a strategic shift and potential growth opportunities in the near future [1][2][3] Equity Structure - Guizhou Water Investment Management Co., Ltd. acquired 100 million shares through judicial auction for 92 million yuan, marking its second increase in holdings this month [1] - Some shares held by Guizhou Hongcai Investment Group are still in the process of being sold, leading to cautious market reactions [1] Corporate Governance - A new leadership team, including President Wu Fan and several vice presidents, is expected to be fully established by 2025, contributing to a more stable governance structure [1] Business Development - The bank's shareholders' meeting approved a plan to acquire three rural banks through absorption and merger, pending regulatory approval [2] - As of the first half of 2025, the non-performing loan ratio stands at 1.69%, showing a slight decrease since the beginning of the year, although the non-performing rates for real estate and personal loans remain high, indicating challenges in retail transformation and risk management [2] Financial Performance - For the first three quarters of 2025, the bank reported operating income of 8.746 billion yuan and a net profit of 3.105 billion yuan; in the first half, revenue was 6.102 billion yuan with a net profit of 2.129 billion yuan, reflecting year-on-year growth rates of 2.26% and 0.31%, respectively, suggesting a lack of robust growth [3] - The major shareholders include the Guizhou Provincial Finance Department and Guizhou Moutai, with recent increases in local state-owned capital likely aimed at stabilizing the equity structure [3]

Core Viewpoint - Guizhou Province is actively promoting the registration and monetization of data intellectual property rights, creating new financing channels for enterprises and transforming data assets into tangible economic benefits [5][10]. Group 1: Data Intellectual Property Registration - As of now, Guizhou has registered 1,813 data intellectual property rights, covering 17 major industry categories and 264 entities across 12 provinces [5]. - The province aims to achieve 407 million yuan in data intellectual property pledge loans and 30.64 million yuan in transaction licenses by 2025, driving data asset registration to 47.08 million yuan [4][5]. Group 2: Activation of Data Asset Attributes - The registration of data intellectual property allows for effective protection against unauthorized commercial use of intangible cultural heritage patterns, facilitating their transformation into tradable assets [6]. - Guizhou has launched a "dual registration" system for data elements and data intellectual property, significantly shortening the time required for data activation [7]. Group 3: Financing Innovations - Guizhou Dongyi Electric Technology Co., Ltd. secured a pledge loan of 93 million yuan through two core data intellectual property rights, setting a new record for industrial enterprises in the province [8]. - Guizhou Siter Technology Co., Ltd. obtained a pledge loan of 10 million yuan by registering a data set on production processes, marking a significant breakthrough in financing models [9]. Group 4: Development of Data Knowledge Property Applications - Guizhou Yunyu Rubber Co., Ltd. has developed new data products for various applications, securing 30 million yuan in financing through data intellectual property pledges [11]. - The provincial knowledge property bureau plans to deepen exploration in six major industrial clusters and other sectors, aiming to establish efficient financing channels and create a replicable "Guizhou model" for data intellectual property applications [12].

FF301 致：香港交易及結算所有限公司 公司名稱: 貴州銀行股份有限公司（「本行」） 呈交日期: 2026年2月3日 I. 法定/註冊股本變動 | 1. 股份分類 | 普通股 | 股份類別 | H | | 於香港聯交所上市 (註1) | | 是 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 證券代號 (如上市) | 06199 | 說明 | | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | 法定/註冊股本 | | | 上月底結存 | | | 2,200,000,000 | RMB | | 1 RMB | | 2,200,000,000 | | 增加 / 減少 (-) | | | | | | RMB | | | | 本月底結存 | | | 2,200,000,000 | RMB | | 1 RMB | | 2,200,000,000 | | 2. 股份分類 | 普通股 | 股份類別 | 其他類別 (請註明) | | 於香港聯交所上市 (註1) | | 否 | | | --- | --- | --- | ...

Group 1 - Guizhou Bank's 100 million shares were auctioned on Alibaba's platform, with the winning bid amounting to 92 million yuan [2] - The auction was conducted by the Guiyang Intermediate People's Court from January 26 to 27, involving shares held by Guizhou Zhongshan Development Investment Group [2] - The winning bidder, Guizhou Water Investment Management Co., is a state-owned enterprise and also a shareholder of Guizhou Bank [4] Group 2 - As of June 30, 2025, Guizhou Water Investment holds over 191 million shares of Guizhou Bank, representing 1.31% of the total share capital, making it the ninth largest domestic shareholder [4] - On January 15, Guizhou Water Investment acquired an additional 20 million shares of Guizhou Bank from Guizhou Hongcai Investment Group for approximately 18.43 million yuan [4]

Core Viewpoint - The recent judicial auction of 100 million shares of Guizhou Bank was successfully completed by Guizhou Water Investment Management Co., Ltd. at a starting price of 92 million yuan, marking the second acquisition of Guizhou Bank shares by the company this month [1][4]. Group 1: Auction Details - The auction took place on January 27, 2026, on the Taobao judicial auction platform, with Guizhou Water Investment being the sole bidder [1][3]. - The shares were previously held by Guizhou Zhongshan Development Investment Group Co., Ltd., a state-owned enterprise, which has faced legal issues leading to the auction [3][4]. - The shares were sold at a price of 92 million yuan, with no other bidders participating during the auction period [3][4]. Group 2: Shareholding Changes - Following the recent acquisitions, Guizhou Water Investment's total holdings in Guizhou Bank will increase to approximately 311 million shares, raising its stake to over 2.13% [4]. - This acquisition positions Guizhou Water Investment to potentially become the seventh largest domestic shareholder in Guizhou Bank, assuming other shareholders' positions remain unchanged [4]. Group 3: Ongoing Sales and Market Context - Guizhou Hongcai Investment Group still has about 60.25 million shares of Guizhou Bank available for sale, with a selling price of approximately 61.31 million yuan, which is over 60% below the assessed value [2][5]. - Previous attempts to auction these shares have failed, indicating a challenging market for Guizhou Bank's stock [6]. Group 4: Company Financials - As of June 30, 2025, Guizhou Bank reported total assets of 603.747 billion yuan and a total share capital of 14.588 billion shares, with domestic shares accounting for approximately 84.92% [7]. - The bank's financial performance showed a revenue of 12.418 billion yuan and a net profit of 3.779 billion yuan for 2024, with slight growth in the first half of 2025 [8].