（编辑 任世碧） 证券日报网讯 11月20日晚间，金融街发布公告称，公司2024年面向专业投资者公开发行公司债券（第 五期）（债券简称：24金街09，债券代码：524026）将于2025年11月25日支付自2024年11月25日到2025 年11月24日期间的利息，本次付息的债权登记日为2025年11月24日，凡在2025年11月24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；2025年11月24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。 ...

| 证券代码：000402 | 证券简称：金融街 | 公告编号：2025-110 | | --- | --- | --- | | 债券代码：524026 | 债券简称：24 金街 | 09 | 金融街控股股份有限公司 公司债券（24 金街 09）2025 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 2024 年面向专业投资者公开发行公司 债券（第五期）（债券简称：24 金街 09，债券代码：524026）将于 2025 年 11 月 25 日支付自 2024 年 11 月 25 日到 2025 年 11 月 24 日期间的利息，本次付息 的债权登记日为 2025 年 11 月 24 日，凡在 2025 年 11 月 24 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；2025 年 11 月 24 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 2024 年 11 月 25 日发行的金融街控股股份有限公司 ...

11月18日，金融街跌5.28%，截至发稿，报3.05元/股，成交1.33亿元，换手率1.44%，总市值91.16亿 元。 资料显示，金融街控股股份有限公司位于北京市西城区金城坊街7号，成立日期1996年6月18日，上市日 期1996年6月26日，公司主营业务涉及房地产开发和经营。主营业务收入构成为：房产开发77.85%，物 业租赁16.66%，物业经营3.92%，其他1.57%。 从金融街十大流通股东角度 数据显示，南方基金旗下1只基金位居金融街十大流通股东。南方中证房地产ETF发起联接A（004642） 三季度减持17.64万股，持有股数1891.19万股，占流通股的比例为0.63%。根据测算，今日浮亏损失约 321.5万元。 南方中证房地产ETF发起联接A（004642）成立日期2017年8月24日，最新规模2.02亿。今年以来收益 11.65%，同类排名3513/4212；近一年收益2.78%，同类排名3724/3956；成立以来亏损37.78%。 南方中证房地产ETF发起联接A（004642）基金经理为罗文杰。 截至发稿，罗文杰累计任职时间12年214天，现任基金资产总规模1704.45亿元，任职期 ...

Core Viewpoint - Financial Street Holdings Co., Ltd. has announced that its wholly-owned subsidiary, Financial Street Chongqing Real Estate Co., Ltd., has provided financial assistance to its associate company, Chongqing Keshijin Real Estate Co., Ltd., which has now matured and remains unrecovered, leading to a full provision for bad debts [1][5] Group 1: Financial Assistance Details - The financial assistance amounting to 32.676 million yuan has been fully provisioned as bad debt due to the inability of Keshijin Company to repay, resulting from the requirement for the project to be sold as completed units [1][3] - The financial assistance originated from shareholder loans related to the Dadu Kou Group project, with Financial Street holding a 33% stake in Keshijin Company [2][3] - The company had previously provided additional financial assistance of 2.30293 million yuan at an annual interest rate of 10%, which was due on November 17, 2025 [2][3] Group 2: Financial Impact - For the first three quarters of 2025, Financial Street reported a net profit loss of 1.35 billion yuan, with revenue declining over 40% year-on-year [1][5] - Keshijin Company reported total assets of 24.52028 million yuan and total liabilities of 29.57001 million yuan for 2024, indicating a negative net asset position [4] - The company has a total approved financial assistance limit of 7.328 billion yuan, with the total balance of financial assistance provided accounting for 18.84% of the latest audited net assets [5]

Core Viewpoint - The foreign exchange market in China is maintaining a stable operation despite increased volatility in international financial markets and a rising US dollar index [1] Group 1: Foreign Exchange Market Performance - The supply and demand in the foreign exchange market are basically balanced, with a surplus of 17.7 billion USD in bank foreign exchange settlement and sales in October, showing a slight month-on-month contraction [1] - The foreign exchange settlement and sales activities are more balanced, with the settlement and sales rates remaining consistent with the average levels of the previous nine months [1] Group 2: Cross-Border Capital Flows - Cross-border capital flows remain stable, with a slight net outflow from non-bank sectors in September due to holiday factors, followed by an increase in net inflows in October [1] - The average monthly surplus for cross-border receipts and payments over the two months is 24 billion USD, with high levels of net inflow from goods trade [1] - Seasonal declines in cross-border expenditures such as outbound travel and foreign enterprise dividends have been observed, while the net outflow from service trade and investment income has narrowed month-on-month [1]

Core Insights - The State Administration of Foreign Exchange (SAFE) released data on bank foreign exchange settlement and sales for October 2025, indicating significant foreign exchange activity in the banking sector [1] Group 1: Bank Foreign Exchange Settlement and Sales - In October 2025, banks settled foreign exchange amounting to 15,194 billion RMB and sold 13,940 billion RMB [1] - From January to October 2025, cumulative bank settlements reached 147,941 billion RMB, while cumulative sales totaled 142,201 billion RMB [1] - In USD terms, banks settled 2,142 million USD and sold 1,965 million USD in October 2025 [1] - Cumulatively, from January to October 2025, banks settled 20,675 million USD and sold 19,866 million USD [1] Group 2: Bank Customer Foreign Exchange Income and Payments - In October 2025, banks recorded customer foreign exchange income of 44,207 billion RMB and foreign payments of 40,579 billion RMB [1] - Cumulatively, from January to October 2025, customer foreign exchange income reached 464,836 billion RMB, while foreign payments totaled 452,607 billion RMB [1] - In USD terms, customer foreign exchange income was 6,231 million USD and foreign payments were 5,719 million USD in October 2025 [1] - Cumulatively, from January to October 2025, customer foreign exchange income amounted to 64,936 million USD, with foreign payments at 63,227 million USD [1]

证券代码：000402 证券简称：金融街 公告编号：2025-109 金融街控股股份有限公司 关于对外提供财务资助的进展公告 本公司及董事会全体成员保证信息披露的内容是真实、准确、完整的，没 有虚假记载、误导性陈述或者重大遗漏。 一、财务资助事项概述 重庆科世金置业有限公司（以下简称"科世金公司"）为公司全资子公司金 融街重庆置业有限公司（以下简称"重庆置业"）持股 33%的参股公司。 2019 年 11 月 18 日，重庆置业与重庆市金科宸居置业有限公司和重庆浚亮 房地产开发有限公司成立联合体（联合体比例分别为 33%、33%及 34%），竞得 大渡口组团 F 分区 F10-1、F10-4-1、F10-4-2、F10-6 号宗地（以下简称"大渡口 组团项目"），并与政府相关部门签订《国有建设用地使用权出让合同》（以下 简称"出让合同"）。 项目获取后，上述三方按联合体比例共同出资成立重庆科世金置业有限公司 （以下简称"科世金公司"）并签署项目合作开发协议，根据协议约定，由科世 金公司承接三方股东在出让合同项下的全部权利和义务，开发建设大渡口组团项 目。各方股东按比例向有关政府部门缴纳的土地出让金相应形成对科 ...

Core Viewpoint - The forum focuses on "innovation, transformation, and reshaping of global financial development" with participation from over 400 key guests from more than 30 countries and regions [1] Group 1 - The event marks the first international forum held after the 20th Central Committee's fourth plenary session [1] - This year is significant as it concludes the 14th Five-Year Plan and sets the stage for the 15th Five-Year Plan [1]

Core Viewpoint - The People's Bank of China has introduced a new regulatory framework for interbank market brokerage services, effective from January 1, 2026, aimed at enhancing oversight and promoting transparency in market transactions [1][1][1] Summary by Sections Regulatory Framework - The newly released "Management Measures for Interbank Market Brokerage Services" consists of six chapters and twenty-five articles, detailing the scope of brokerage services and prohibitive actions [1][1] - Brokerage institutions are required to strengthen internal controls and manage the entire business process, while the responsibilities of the entrusting parties are also clarified [1][1] Market Impact - The measures are designed to standardize the behavior of brokerage institutions and market participants, thereby improving the normativity and transparency of market transactions [1][1] - The People's Bank of China plans to enhance communication and collaboration with various stakeholders to ensure the effective implementation of these measures, promoting the healthy development of brokerage services [1][1]

Core Points - The People's Bank of China has issued the "Management Measures for Interbank Market Brokerage Business," effective from January 1, 2026, to enhance regulation and transparency in the interbank market [1] Group 1: Regulatory Framework - The new measures consist of six chapters and twenty-five articles, covering general principles, brokerage institutions and personnel, business management, supervision, legal responsibilities, and supplementary provisions [1] - The measures clarify the scope of brokerage services, allowing institutions to provide services in the money market, bill market, gold market, interbank bond market, and related derivatives, but prohibit brokerage services for financial institutions participating in bond issuance [1] Group 2: Operational Standards - Brokerage institutions are required to strengthen internal controls and manage the entire business process, enhancing the standardization of personnel management, due diligence, service agreements, pricing inquiries, transaction matching, information disclosure, and record-keeping [1] - The responsibilities of the client are defined, requiring them to sign service agreements with brokerage institutions, cooperate in due diligence, and manage communication tools to ensure the authenticity of the commission [1] Group 3: Supervision and Compliance - The measures emphasize enhanced supervision and management, outlining prohibited activities in brokerage business and improving mechanisms for investigating and penalizing violations to protect the legal rights of market participants and maintain market order [1]