证券代码：000402 证券简称：金融街 公告编号：2024-119 金融街控股股份有限公司 第十届董事会第二十六次会议决议公告 本公司及董事会全体成员保证信息披露的内容的真实、准确、完整，没有虚 假记载、误导性陈述或者重大遗漏。 金融街控股股份有限公司（以下简称"公司"）第十届董事会第二十六次会 议于 2024 年 9 月 27 日上午 9:00 在北京市西城区金城坊街 7 号公司 11 层会议室 以通讯表决的方式召开，会议至 2024 年 9 月 27 日上午 11:00 结束。本次董事会 会议通知及文件于 2024 年 9 月 24 日分别以专人送达、电话通知和电子邮件等方 式送达董事、监事及相关高级管理人员。公司董事会成员九名，实际出席董事九 名，公司监事会成员及相关高级管理人员列席会议，会议由董事长杨扬先生主持。 本次会议符合《公司法》和《公司章程》的有关规定，会议有效。本次会议经过 充分讨论，形成如下决议： 一、 以 9 票赞成、0 票反对、0 票回避表决、0 票弃权审议通过了修改《公 司章程》的议案； 具体内容请见公司同日刊登在《中国证券报》、《证券时报》及巨潮资讯网 （ www.cninfo. ...

针对公司股票异常波动，公司对有关事项进行了核查，并征询公司控股股 东北京金融街投资（集团）有限公司，现将有关事项说明如下： 1、公司前期披露的信息不存在需要更正、补充之处； 2、公司未发现近期公共传媒报道可能或已经对公司股票交易价格产生较 大影响的未公开重大信息； 证券代码：000402 证券简称：金融街 公告编号：2024-118 金融街控股股份有限公司 股票交易异常波动公告 公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假 记载、误导性陈述或者重大遗漏。 一、股票交易异常波动的情况介绍 公司（证券简称：金融街，证券代码：000402）股票于 2024 年 9 月 25 日、 9 月 26 日、9 月 27 日连续三个交易日收盘价格涨幅偏离值累计超过 20%，根据 《深圳证券交易所交易规则》的有关规定，属于股票交易异常波动情形。 二、公司关注、核实的情况说明 公司董事会确认，公司目前没有任何根据《深圳证券交易所股票上市规则》 等有关规定应予以披露而未披露的事项或与该事项有关的筹划、商谈、意向、 协议等；公司董事会也未获悉公司有根据《深圳证券交易所股票上市规则》等 有关规定应予以披露而未披露的 ...

本次回售为全额回售，实施完毕后，"21 金街 05"在深圳证券交易所摘牌， 摘牌日为 2024 年 9 月 23 日。 特此公告。 金融街控股股份有限公司 证券代码：000402 证券简称：金融街 公告编号：2024-118 债券代码：149639 债券简称：21 金街 05 金融街控股股份有限公司 关于"21金街05"债券持有人回售结果暨摘牌的公告 本公司及董事会全体成员保证信息披露内容的真实、准确、完整，没有虚 假记载、误导性陈述或者重大遗漏。 根据《金融街控股股份有限公司 2021 年面向专业投资者公开发行公司债券 （第五期）募集说明书》（以下简称：《募集说明书》）的约定，"21 金街 05"债 券持有人有权选择在投资者回售登记期内（2024 年 8 月 8 日至 2024 年 8 月 14 日）进行登记，将持有的本期债券按面值全部或部分回售给金融街控股股份有限 公司，回售价格为 100 元/张（不含利息），回售资金兑付日为 2024 年 9 月 23 日， 本次回售资金已足额划转至中国证券登记结算有限责任公司深圳分公司。 根据中国证券登记结算有限责任公司深圳分公司提供的数据，"21 金街 05" 本次 ...

公司债券（21 金街 05）2024 年付息公告 本公司及董事会全体成员保证信息披露内容的真实、准确、完整，没有虚 假记载、误导性陈述或者重大遗漏。 特别提示：金融街控股股份有限公司 2021 年面向专业投资者公开发行公司 债券（第五期）（债券简称：21 金街 05，债券代码：149639）将于 2024 年 9 月 23 日支付自 2023 年 9 月 22 日到 2024 年 9 月 21 日期间的利息，本次付息的 债权登记日为 2024 年 9 月 20 日，凡在 2024 年 9 月 20 日（含）前买入并持有 本期债券的投资者享有本次派发的利息；2024 年 9 月 20 日卖出本期债券的投 资者不享有本次派发的利息。截至本公告披露日，公司已将本期债券本次利息 足额划付至中国结算深圳分公司指定的银行账户。 公司在 2021 年 9 月 22 日发行的金融街控股股份有限公司 2021 年面向专业 投资者公开发行公司债券（第五期）将于 2024 年 9 月 23 日支付自 2023 年 9 月 22 日到 2024 年 9 月 21 日期间的利息，为保证兑息工作的顺利进行，方便投资 者及时领取利息，现将 ...

证券代码：000402 证券简称：金融街 公告编号：2024-116 金融街控股股份有限公司 2023 年度第六期中期票据 2024 年付息公告 本公司及董事会全体成员保证信息披露内容的真实、准确、完整，没有虚 假记载、误导性陈述或者重大遗漏。 为保证金融街控股股份有限公司 2023 年度第六期中期票据 2024 年付息工 作的顺利进行，方便投资者及时领取付息资金，现将有关事宜公告如下： 一、本期债券基本情况 1. 发行人：金融街控股股份有限公司 2. 债券名称：金融街控股股份有限公司 2023 年度第六期中期票据 9. 债项评级：AAA 10. 本计息期债券利率：3.50% 11. 付息日：存续期内每年的 9 月 26 日（如遇法定节假日或休息日，则顺 延至其后的第一个工作日，顺延期间不另计息） 12. 本期应偿付利息金额：人民币 3,500.00 万元 13. 主承销商：中信建投证券股份有限公司，招商银行股份有限公司 14. 存续期管理机构：中信建投证券股份有限公司 3. 债券简称：23 金融街 MTN006 4. 债券代码：102382622 5. 发行总额：人民币 100,000 万元 6. 起息日： ...

| 证券代码：000402 | 证券简称：金融街 | | | 公告编号：2024-115 | | --- | --- | --- | --- | --- | | 债券代码：148459 | 债券简称：23 | 金街 | 11 | | 2、债券简称及代码：23 金街 11（148459）。 金融街控股股份有限公司 公司债券（23 金街 11）2024 年付息公告 本公司及董事会全体成员保证信息披露内容的真实、准确、完整，没有虚 假记载、误导性陈述或重大遗漏。 特别提示：金融街控股股份有限公司 2023 年面向专业投资者公开发行公司 债券（第六期）（品种一）（债券简称：23 金街 11，债券代码：148459）将于 2024 年 9 月 18 日支付自 2023 年 9 月 18 日到 2024 年 9 月 17 日期间的利息，本次付 息的债权登记日为 2024 年 9 月 13 日，凡在 2024 年 9 月 13 日（含）前买入并持 有本期债券的投资者享有本次派发的利息；2024 年 9 月 13 日卖出本期债券的投 资者不享有本次派发的利息。截至本公告披露日，公司已将本期债券本次利息 足额划付至中国结算深圳 ...

Investment Rating - The report maintains a "Recommend" rating for the company with a target price of 2.8 RMB, compared to the current price of 2.11 RMB [1] Core Views - The company's revenue for the first half of 2024 reached 9.654 billion RMB, a year-on-year increase of 71.94%, while net profit attributable to the parent company was -1.984 billion RMB, a year-on-year decrease of 172.34% [1] - The gross profit margin for real estate development business was -2.5%, with an asset impairment provision of 1.13 billion RMB [1] - The company's sales contracted amount in the first half of 2024 was 9.09 billion RMB, a year-on-year decrease of 42%, with a total land reserve of 12.96 million square meters [1] - The property leasing and operation business remained relatively stable, with a combined revenue of 1.06 billion RMB, accounting for 11% of total revenue [2] Financial Performance - The company's total operating income is expected to be 13.592 billion RMB in 2024, with a year-on-year growth rate of 8.1% [3] - Net profit attributable to the parent company is expected to be -1.523 billion RMB in 2024, with a year-on-year growth rate of 21.7% [3] - The company's EPS is expected to be -0.51 RMB in 2024, -0.19 RMB in 2025, and 0.11 RMB in 2026 [3] Land Reserve and Development - The company has been cautious in land acquisition, acquiring only one residential plot in Tianjin and Suzhou in 2022 and 2023, with land prices of 3.5 billion RMB and 1.2 billion RMB respectively [1] - In the first half of 2024, the company acquired two residential plots in Tianjin through equity acquisition, with a total acquisition price of 1.3 billion RMB and a planned construction area of 160,000 square meters [1] - The company's total land reserve is 12.96 million square meters, with 23% in first-tier cities, 36% in second-tier cities, and 42% in third- and fourth-tier cities [1] Property Leasing and Operation - The property leasing business generated revenue of 860 million RMB in the first half of 2024, a year-on-year decrease of 3.21%, with a gross profit margin of 88% [2] - The property operation business generated revenue of 200 million RMB, a year-on-year increase of 10.57%, with a gross profit margin of 23% [2] - The company's leasable property area is 1.23 million square meters, with 69% located in Beijing and Shanghai [2] Future Outlook - The company's high-tier city land reserves are expected to support future sales, but the slowdown in land acquisition since 2022 has put pressure on the revenue and gross profit of the development business in the medium to long term [2] - The company holds high-quality assets in core cities, with stable rental performance providing risk resistance [2]

Financial Performance - The company's total revenue for the first half of 2024 was approximately CNY 9.65 billion, representing a 71.94% increase compared to CNY 5.62 billion in the same period last year[8]. - The net profit attributable to shareholders was a loss of CNY 1.98 billion, which is a 172.34% decline from a loss of CNY 728.56 million in the previous year[8]. - The average diluted earnings per share was -CNY 0.66, a decrease of 175.00% from -CNY 0.24 in the same period last year[8]. - The company's operating revenue for the first half of 2024 reached ¥9.65 billion, a 71.94% increase compared to ¥5.62 billion in the same period of 2023[25]. - The net profit attributable to shareholders for the first half of 2024 was -¥1.98 billion, representing a decline of 172.34% from -¥728.56 million in the first half of 2023[25]. - The company reported a total comprehensive loss of approximately RMB 2.03 billion for the first half of 2024, compared to a loss of RMB 820.01 million in the same period last year[108]. - The total profit for the first half of 2024 was a loss of approximately RMB 2.01 billion, compared to a loss of RMB 894.62 million in the same period last year[107]. Cash Flow and Liquidity - The net cash flow from operating activities decreased by 67.88%, amounting to CNY 1.78 billion compared to CNY 5.55 billion in the same period last year[8]. - The company's cash flow from operating activities generated a net amount of CNY 1,783,774,560.17, down 67.9% from CNY 5,552,821,665.18 in the previous year[111]. - Cash flow from financing activities resulted in a net outflow of CNY 2,425,675,287.04, an improvement from a net outflow of CNY 5,227,885,310.66 in the same period last year[112]. - The total cash and cash equivalents at the end of the period stood at CNY 13,049,098,089.07, down from CNY 17,352,348,573.94 at the end of the previous year[112]. - The company reported a net decrease in cash and cash equivalents of CNY 1,149,833,071.56 for the first half of 2024[114]. Asset and Liability Management - The company's total assets at the end of the reporting period were CNY 137.20 billion, down 4.97% from CNY 144.37 billion at the end of the previous year[8]. - The total liabilities due within one year increased by 99.27% to ¥3,236,418,889.99, compared to ¥1,624,128,222.71 at the end of the previous year[41]. - The company's total liabilities decreased from RMB 104.16 billion at the end of last year to RMB 100.07 billion, a reduction of approximately 3.2%[104]. - The company's asset-liability ratio increased to 72.94%, a rise of 0.79 percentage points compared to the end of the previous year[100]. Sales and Market Performance - The national residential sales area in the first half of 2024 was 480 million square meters, a year-on-year decrease of 19.0%[12]. - The national residential sales amount in the first half of 2024 was CNY 4.7 trillion, a year-on-year decrease of 25.0%[12]. - The company's residential sales area in key cities decreased by 37.2%, and the sales amount decreased by 34.6% compared to the same period last year[14]. - In the first half of 2024, the company achieved a sales contract amount of approximately 90.9 billion yuan, with a sales area of about 499,000 square meters, improving its ranking among national real estate companies by 9 positions compared to 2023[18]. Project Development and Management - The company added two new real estate projects during the reporting period, with a total land area of 59,961 square meters and a planned construction area of 158,600 square meters[29]. - The overall project reserve at the end of the reporting period includes 15 projects with a total land area of 1,579,000 square meters and a planned construction area of 3,200,000 square meters[30]. - The company is committed to enhancing product quality and ensuring timely project delivery, with ongoing quality assessments and customer management improvements[20]. - The company aims to strengthen cost control and improve project management to enhance profitability in the second half of 2024[22]. Financing and Investment Activities - The total amount of financing at the end of the period was ¥7,268,025.69 million, with various financing costs ranging from 2.46% to 5.50%[47]. - The company issued bonds in multiple phases, with the largest single issuance being 200 million CNY in the fifth phase of 2023[52]. - The company has maintained a consistent approach to fundraising, with no significant deviations in the planned use of funds[51]. - The company issued a total of 1,000,000,000 CNY in bonds across various tranches with interest rates ranging from 2.30% to 3.70%[90]. Shareholder and Corporate Governance - The total number of shareholders at the end of the reporting period was 70,122, with the largest shareholder, Beijing Financial Street Investment Group Co., Ltd., holding 31.14% of shares[84]. - The company held its first temporary shareholders' meeting in 2024 with a participation rate of 63.19%[57]. - The company confirmed that there were no changes in the controlling shareholder or actual controller during the reporting period[88]. - The company has appointed new senior management, including Mr. Sheng Huaping as the general manager[59]. Sustainability and Social Responsibility - The company emphasizes green sustainable development and has implemented measures to reduce its carbon footprint through energy-saving initiatives[61]. - The company has engaged in social welfare activities, including providing housing policy consultations to citizens and raising funds for charity, benefiting various community groups[62]. Accounting and Financial Reporting - The financial statements are prepared based on the going concern principle and in accordance with the accounting standards issued by the Ministry of Finance[126]. - The company recognizes goodwill when the acquisition cost exceeds the fair value of identifiable net assets acquired in a business combination[137]. - The company’s financial reports are compliant with the requirements of the accounting standards, accurately reflecting its financial position as of June 30, 2024[129]. - The company has not made any changes to accounting policies or corrected prior period errors during this reporting period[119].

证券代码：000402 证券简称：金融街 公告编号：2024-113 金融街控股股份有限公司 具体内容请见公司同日刊登在《中国证券报》、《证券时报》及巨潮资讯网 （www.cninfo.com.cn）上的《关于 2024 年半年度计提资产减值损失的公告》。 二、以 3 票赞成、0 票反对、0 票弃权审议通过了《公司 2024 年半年度报 告》。 具体内容请见公司同日刊登在巨潮资讯网（www.cninfo.com.cn）等指定媒体 上的《公司 2024 年半年度报告》和《公司 2024 年半年度报告摘要》。 特此公告。 金融街控股股份有限公司 监事会 2024 年 8 月 31 日 第十届监事会第八次会议决议公告 本公司及监事会全体成员保证信息披露内容的真实、准确、完整，没有虚假 记载、误导性陈述或者重大遗漏。 金融街控股股份有限公司于 2024 年 08 月 29 日召开了 2024 年第十届监事 会第八次会议。本次会议在北京市西城区金城坊街 7 号公司 11 层会议室以通讯 表决方式召开。公司监事会成员 3 名，实际出席监事 3 名。本次会议由李想先生 主持。公司董事会秘书、财务总监列席会议。本次会议符合《 ...

金融街控股股份有限公司独立董事关于公司有关事项的独立意见 金融街控股股份有限公司独立董事 关于公司第十届董事会第二十四次会议审议的有关事项 的独立意见 根据《上市公司独立董事管理办法》、《上市公司治理准则》、《深圳证券交易所股 票上市规则》及《公司章程》的有关规定，我们作为金融街控股股份有限公司（以下 简称"公司"）独立董事，在仔细审阅公司董事会向我们提交的有关资料并就有关情 况向公司董事及有关工作人员进行问询的基础上，基于我们个人的客观、独立判断， 就公司第十届董事会第二十四次会议审议的有关事项发表如下意见： 一、关于公司 2024 年半年度计提资产减值损失的独立意见 公司本次计提资产减值准备符合《企业会计准则》和公司会计政策的相关规定， 计提依据充分、原因合理，符合公司实际情况，能够公允地反映公司的资产状况。董 事会在对本次资产减值准备进行表决时，表决程序符合有关法律法规的规定。我们同 意本次公司计提资产减值准备。 二、关于对外担保及关联方资金占用情况的说明及独立意见 1．报告期内，公司股东大会、董事会按照规定履行了全部对外担保议案的审核程 序。 报告期内，公司严格遵守中国证监会下发的《上市公司监管指引第 ...