重要内容提示： ● 担保对象及基本情况 （一）担保的基本情况 炒股就看金麒麟分析师研报，权威，专业，及时，全面，助您挖掘潜力主题机会！ 证券代码：601066 证券简称：中信建投 公告编号：临2025-054号 中信建投证券股份有限公司关于间接全资附属公司 根据中期票据计划进行发行并由全资子公司提供担保的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者重大遗漏，并对其内容 的真实性、准确性和完整性依法承担法律责任。 ■ ● 累计担保情况 ■ 一、担保情况概述 二、被担保人基本情况 ■ 三、担保协议的主要内容 根据担保人于2025年10月21日签署的担保协议，中信建投国际就被担保人的本次票据发行提供无条件及 不可撤销的连带责任保证担保，担保范围包括票据本金、利息及前述担保协议下的其他付款义务。本次 担保金额为人民币2.61亿元。本次担保无反担保。 中信建投证券股份有限公司（以下简称公司）全资子公司中信建投（国际）金融控股有限公司（以下简 称中信建投国际或担保人）之间接全资附属公司CSCIF Hong Kong Limited（以下简称发行人或被担保 人）作为发行主体，于2024年4月 ...

Market Overview - The market experienced a rebound yesterday, with the ChiNext Index rising over 3% and the Shanghai Composite Index increasing by 1.36%, returning to the 3900-point level. The total trading volume in the Shanghai and Shenzhen markets reached 1.87 trillion, an increase of 136.3 billion compared to the previous trading day [1] Group 1: Investment Insights - CITIC Securities highlighted that the quantum information sector is accelerating its commercialization, with ongoing policy support expected. The 2025 Nobel Prize in Physics is anticipated to recognize advancements in quantum computing applications, indicating a new phase in the quantum information commercial race [3] - CITIC Jiantou maintained its recommendation for the growth of the robotics sector, noting that the humanoid robot segment has retraced its gains from September. The firm views the current market adjustment as a buying opportunity, especially ahead of Tesla's Q3 report and shareholder meeting [2] - Galaxy Securities pointed out that leading real estate companies are likely to see an increase in market share due to improved operational management and financial advantages, especially with upcoming policy relaxations in major cities like Beijing and Shanghai [4]

Core Viewpoint - The humanoid robot sector is experiencing a significant correction due to liquidity fluctuations, indicating a strategic window for positioning before the industry trend reaches a pivotal point [1] Group 1: Industry Trends - The upcoming Tesla Q3 report and shareholder meeting are critical observation points for the market [1] - The passenger vehicle market shows positive data for the "Golden September and Silver October" period, but market expectations are becoming muted [1] - There is a continued focus on the high-end and intelligent vehicle segments within the structural outlook [1] Group 2: Commercial Vehicle Insights - The commercial vehicle sector is benefiting from the implementation of subsidies and increased export volumes [1] - The sector exhibits significant characteristics of low valuation and high growth potential, with some leading companies likely to experience a "Davis Double" effect [1]

Summary of Key Points Core Viewpoint - On October 21, 2025, CITIC Securities (601066) closed at 26.43 yuan, reflecting a 1.11% increase with a turnover rate of 0.2% and a trading volume of 129,600 shares, amounting to a transaction value of 342 million yuan [1]. Trading Information - On October 21, the net inflow of main funds was 20.31 million yuan, accounting for 5.93% of the total transaction value [1][3]. - Retail investors experienced a net outflow of 3.73 million yuan, representing 1.09% of the total transaction value [1]. Company Announcements - CITIC Securities announced that its indirect wholly-owned subsidiary, CSCIF Hong Kong Limited, completed the issuance of mid-term notes amounting to 260 million yuan with a term of 59 days on October 21, 2025 [1][3]. - The company's wholly-owned subsidiary, CITIC Securities (International) Financial Holdings Limited, provided an unconditional and irrevocable joint liability guarantee for the notes, amounting to 261 million yuan, with no counter-guarantee [1]. - Following this guarantee, the total guarantee amount for the issuer reached 10.53 billion yuan [1]. - As of the announcement date, the total external guarantees provided by the company and its subsidiaries amounted to 41.18 billion yuan, which is 38.68% of the latest audited net assets, with no overdue guarantees reported [1].

《关于间接全资附属公司根据中期票据计划进行发行并由全资子公司提供担保的公告》 以上内容为证券之星据公开信息整理，由AI算法生成（网信算备310104345710301240019号），不构成 投资建议。 最新公告列表 截至2025年10月21日收盘，中信建投（601066）报收于26.43元，较前一交易日上涨1.11%，最新总市值 为2050.09亿元。该股当日开盘26.15元，最高26.66元，最低26.14元，成交额达3.42亿元，换手率为 0.2%。 近日，中信建投证券股份有限公司发布公告称，其间接全资附属公司CSCIF Hong Kong Limited于2025 年10月21日完成一笔人民币2.60亿元、期限59天的中期票据发行。公司全资子公司中信建投（国际）金 融控股有限公司为该票据提供无条件及不可撤销的连带责任保证担保，担保金额为人民币2.61亿元，无 反担保。本次担保后，对发行人的担保余额达人民币105.30亿元。被担保人系特殊目的公司，注册于英 属维京群岛，未开展其他业务。截至公告日，公司及控股子公司对外担保总额为人民币411.78亿元，占 最近一期经审计净资产的38.68%，无逾期担保。本 ...

证券日报网讯 10月21日晚间，中信建投发布公告称，公司及控股子公司不存在逾期担保的情况。 （文章来源：证券日报） ...

Core Viewpoint - CITIC Securities announced the establishment of an offshore medium-term note program with a maximum principal amount of $4 billion, aimed at multiple note issuances [1] Group 1: Issuance Details - The issuer, CSCIF Hong Kong Limited, completed a note issuance under the program on October 21, 2025, with a principal amount of RMB 260 million and a maturity of 59 days [1] - The total guarantee amount provided by CITIC International for this note issuance is RMB 261 million, with no counter-guarantee involved [1] Group 2: Guarantee Information - CITIC International signed a guarantee agreement with HSBC Hong Kong, providing unconditional and irrevocable joint liability guarantee for the issuer's payment obligations [1] - After this note issuance, the total guarantee balance for the issuer amounts to RMB 10.53 billion, including the current guarantee [1]

Core Viewpoint - CITIC Securities announced the establishment of an offshore medium-term note program with a maximum principal amount of up to $4 billion, aimed at multiple note issuances [1] Group 1: Company Actions - CITIC Securities' wholly-owned subsidiary, CITIC Securities International, is the guarantor for the program [1] - The issuer, CSCIF Hong Kong Limited, completed a note issuance under this program on October 21, 2025, with a principal amount of RMB 260 million and a term of 59 days [1] - A guarantee agreement was signed on October 21, 2025, with HSBC as the trustee, providing an unconditional and irrevocable joint liability guarantee for the issuer's payment obligations [1] Group 2: Financial Details - The guarantee amount for this issuance is RMB 261 million, with no counter-guarantee involved [1] - After this note issuance, the total guarantee balance provided by the guarantor to the issuer amounts to RMB 10.53 billion, including this guarantee [1]

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分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。 （於中華人民共和國註冊成立的股份有限公司） （股份代號：6066） 海外監管公告 承董事會命 中信建投証券股份有限公司 董事長 劉 成 中國北京 2025年10月21日 於 本 公 告 日 期，本 公 司 執 行 董 事 為 劉 成 先 生 及 金 劍 華 先 生；本 公 司 非 執 行 董 事 為 李 岷 先 生、朱 永 先 生、閆 小 雷 先 生、王 廣 龍 先 生、楊 棟 先 生、華 淑 蕊 女 士 及 王 華 女 士；以 及 本 公 司 獨 立 非 執 行 董 事 為 浦 偉 光 先 生、賴 觀 榮 先 生、張 崢 先 生、吳 溪 先 生 及 鄭 偉 先 生。 证券代码：601066 证券简称：中信建投 公告编号：临 2025-054 号 中信建投证券股份有限公司 关于间接全资附属公司根据中期票据计划进行发行 并由全资子公司提供 ...

证券代码：601066 证券简称：中信建投 公告编号：临 2025-054 号 中信建投证券股份有限公司 关于间接全资附属公司根据中期票据计划进行发行 并由全资子公司提供担保的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈 述或者重大遗漏，并对其内容的真实性、准确性和完整性依法承担法律责任。 重要内容提示： 担保对象及基本情况 | | 被担保人名称 本次担保金额1 | CSCIF 人民币 | Hong Kong 亿元 2.61 | Limited | | --- | --- | --- | --- | --- | | 担保 | 实际为其提供的担保余额 | 人民币 | 105.30 | 亿元 | | 对象 | 是否在前期预计额度内 | □是 额度 | □否 | 不适用：公司未预设担保 | | | 本次担保是否有反担保 | □是 | 否 | □不适用 | 累计担保情况 1 / 4 对外担保逾期的累计金额（人民币亿元） - 截至本公告日上市公司及其控股子公司 对外担保金额（人民币亿元） 411.78 对外担保金额占上市公司最近一期经审 计净资产的比例（%） 38.68% 特别风险提示（如 ...