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股市必读:国元证券(000728)8月8日主力资金净流出842.24万元,占总成交额3.42%
Sou Hu Cai Jing· 2025-08-10 20:41
Group 1 - The core stock price of Guoyuan Securities (000728) closed at 8.59 yuan on August 8, 2025, with a decrease of 0.23% and a turnover rate of 0.66% [1] - On August 8, the net outflow of main funds was 842.24 million yuan, accounting for 3.42% of the total transaction amount, while retail investors had a net inflow of 112.81 million yuan, accounting for 0.46% [2][3] - Guoyuan Securities announced the payment of interest for the "24 Guoyuan 04" bond on August 12, 2025, with a total bond balance of 1.5 billion yuan and a coupon rate of 2.04% [3][4] Group 2 - The interest payment for the bond will be 20.40 yuan for every 10 bonds with a face value of 1,000 yuan, with a post-tax interest of 16.32 yuan for individual investors [4] - The bond registration date is August 11, 2025, and the interest payment date is August 12, 2025 [4] - Tax treatment for individual investors includes a 20% income tax on bond interest, while non-resident enterprises are exempt from corporate income tax and value-added tax [4]
国元证券股价微跌0.23% 旗下资管产品转型公募基金
Jin Rong Jie· 2025-08-08 16:27
Group 1 - The stock price of Guoyuan Securities as of August 8, 2025, is 8.59 yuan, down 0.02 yuan or 0.23% from the previous trading day [1] - The company opened at 8.60 yuan, reached a high of 8.64 yuan, and a low of 8.53 yuan, with a trading volume of 286,800 hands and a transaction amount of 246 million yuan [1] - Guoyuan Securities is a comprehensive securities company based in Anhui, involved in securities brokerage, investment banking, and asset management, and is a constituent of the Shenzhen 500 index [1] Group 2 - Recently, Guoyuan Securities' asset management product "Guoyuan Yuanying Six-Month Regular Open Bond Type Collective Asset Management Plan" has transitioned to Changsheng Yuanying Six-Month Regular Open Bond Fund, marking a case of public offering transformation in the securities asset management industry [1] - According to regulatory requirements, securities firms' collective asset management products must gradually complete their transformation, which may include converting to public funds, transferring to affiliated public institutions, or liquidation [1] - On August 8, the net outflow of main funds from Guoyuan Securities was 8.42 million yuan, accounting for 0.02% of the circulating market value, while over the past five trading days, the cumulative net inflow of main funds was 25.89 million yuan, representing 0.07% of the circulating market value [1]
国元证券: 国元证券股份有限公司2024年面向专业投资者公开发行公司债券(第三期)2025年付息公告
Zheng Quan Zhi Xing· 2025-08-08 16:24
Key Points - The company, Guoyuan Securities Co., Ltd., is set to issue its third phase of corporate bonds aimed at professional investors, with interest payments scheduled for August 12, 2025 [1][2] - The bond, referred to as "24 Guoyuan 04," has a face value of RMB 1,000 per bond and a coupon rate of 2.04% for the first year, resulting in an interest payment of RMB 20.40 per 10 bonds before tax [2][3] - After tax deductions, individual and securities investment fund bondholders will receive RMB 16.32 for every 10 bonds, while non-resident enterprises will receive the full RMB 20.40 [2][3] - The bond's interest payment will be processed through the China Securities Depository and Clearing Corporation Limited, Shenzhen Branch, which will distribute the funds to the designated securities firms or other recognized institutions [3] - Tax obligations for bond interest income are specified, with a 20% withholding tax applicable to individual bondholders, which will be deducted at the time of interest payment [3][4] - Foreign institutional investors are exempt from corporate income tax and value-added tax on bond interest income until December 31, 2025, as per relevant regulations [4]
富煌钢构: 国元证券股份有限公司关于安徽富煌钢构股份有限公司终止发行股份及支付现金购买资产事项相关主体买卖股票自查报告的核查意见
Zheng Quan Zhi Xing· 2025-08-08 13:08
Core Viewpoint - The independent financial advisor, Guoyuan Securities, conducted a review of stock trading activities related to Anhui Fuhuang Steel Structure Co., Ltd. during the self-inspection period prior to the termination of a significant asset acquisition transaction [2][15]. Group 1: Transaction Overview - The self-inspection period for stock trading activities related to the transaction spans from June 6, 2024, to June 19, 2025 [2]. - The review includes various stakeholders such as the company, its directors, supervisors, senior management, controlling shareholders, actual controllers, and related parties involved in the transaction [2]. Group 2: Stock Trading Activities - No institutional trading of Fuhuang Steel Structure shares was reported during the self-inspection period [3]. - A total of 9 individuals engaged in stock trading activities, with specific details on their buying and selling activities provided in a table format [3][4]. Group 3: Individual Trading Details - Notable trading activities include: - Dai Yang, a director, sold 300,000 shares [3]. - Ding Hui, spouse of Dai Yang, bought 27,000 shares and sold 90,000 shares [3]. - Zhao Weilong, another executive, sold 200,000 shares [3]. - Other individuals also reported various trading activities, with some having no net shares remaining after transactions [3][4]. Group 4: Compliance and Commitments - All involved parties provided declarations confirming that their trading activities did not involve insider information and that they made decisions based on public information [5][6][7]. - The independent financial advisor concluded that the trading activities during the self-inspection period did not constitute insider trading based on the provided documentation and confirmations [15].
国元证券(000728) - 国元证券股份有限公司2024年面向专业投资者公开发行公司债券(第三期)2025年付息公告
2025-08-08 09:03
债券代码:148856.SZ 债券简称:24 国元 04 国元证券股份有限公司 2024 年面向专业投资者公开 发行公司债券(第三期)2025 年付息公告 本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、误导性陈述或重大遗漏。 重要提示: 国元证券股份有限公司 2024 年面向专业投资者公开发行公司债券(第三期) 将于 2025 年 8 月 12 日支付自 2024 年 8 月 12 日至 2025 年 8 月 11 日期间的利息。 为保证付息工作的顺利进行,现将有关事项公告如下: 一、本期债券的基本情况 1.发行人:国元证券股份有限公司 2.债券名称:国元证券股份有限公司 2024 年面向专业投资者公开发行公司 债券(第三期) 4.债券代码:148856.SZ — 1 — 债券简称:24 国元 04 债券代码:148856.SZ 债权登记日:2025 年 8 月 11 日 付息日:2025 年 8 月 12 日 计息期间:2024 年 8 月 12 日至 2025 年 8 月 11 日 5.债券余额:人民币 15 亿元 6.期限:3 年 7.当前票面利率:2.04% 8.还本付息方 ...
国元证券股价微跌0.23% 股东户数连续13期下降
Jin Rong Jie· 2025-08-07 17:39
Group 1 - The stock price of Guoyuan Securities is reported at 8.61 yuan as of August 7, 2025, with a decrease of 0.02 yuan, representing a decline of 0.23% from the previous trading day [1] - The opening price for the day was 8.65 yuan, with a highest point of 8.70 yuan and a lowest point of 8.56 yuan, resulting in a trading volume of 350,651 hands and a transaction amount of 302 million yuan [1] - The number of shareholders has decreased for 13 consecutive periods, with the latest count at 92,311 [1] Group 2 - Guoyuan Securities operates in the securities industry, with business segments including securities brokerage, investment banking, and asset management [1] - The company's preliminary performance report for the first half of the year indicates a net profit growth of 40.44% year-on-year [1] - On August 7, the net outflow of main funds was 9.5711 million yuan, while the cumulative net inflow over the past five days was 17.7309 million yuan [1]
国元证券: 国元证券股份有限公司2025年面向专业投资者公开发行科技创新公司债券(第二期)发行结果公告
Zheng Quan Zhi Xing· 2025-08-06 09:09
证券代码:524390.SZ 证券简称:25 国元 K2 国元证券股份有限公司 2025 年面向专业投资者公开发行科技创新公司 债券(第二期)发行结果公告 本公司及其董事、监事、高级管理人员保证公告内容真实、准确和完整,并对公 告中的虚假记载、误导性陈述或者重大遗漏承担责任。 国元证券股份有限公司(以下简称"发行人")向专业投资者公开发行不超过 75 亿元(含)的公司债券已获得中国证券监督管理委员会证监许可〔2025〕316 号文 注册。根据《国元证券股份有限公司 2025 年面向专业投资者公开发行科技创新公 司债券(第二期)发行公告》,国元证券股份有限公司 2025 年面向专业投资者公 开发行科技创新公司债券(第二期)(以下简称"本期债券")发行规模为不超过 8 亿元(含),发行价格为每张 100 元,采取线上簿记建档系统的方式面向专业机构 投资者询价、根据簿记建档情况进行配售的发行方式。 本期债券发行时间自 2025 年 8 月 5 日至 2025 年 8 月 6 日,具体发行情况如下: 倍。 联方未参与认购。 认购本期债券的投资者均符合《公司债券发行与交易管理办法》、《深圳证券 交易所公司债券上市规则( ...
国元证券(000728) - 国元证券股份有限公司2025年面向专业投资者公开发行科技创新公司债券(第二期)发行结果公告
2025-08-06 08:57
2、发行人的董事、监事、高级管理人员、持股比例超过 5%的股东以及其他关 联方未参与认购。 证券代码:524390.SZ 证券简称:25 国元 K2 国元证券股份有限公司 2025 年面向专业投资者公开发行科技创新公司 债券(第二期)发行结果公告 本公司及其董事、监事、高级管理人员保证公告内容真实、准确和完整,并对公 告中的虚假记载、误导性陈述或者重大遗漏承担责任。 国元证券股份有限公司(以下简称"发行人")向专业投资者公开发行不超过 75 亿元(含)的公司债券已获得中国证券监督管理委员会证监许可〔2025〕316 号文 注册。根据《国元证券股份有限公司 2025 年面向专业投资者公开发行科技创新公 司债券(第二期)发行公告》,国元证券股份有限公司 2025 年面向专业投资者公 开发行科技创新公司债券(第二期)(以下简称"本期债券")发行规模为不超过 8 亿元(含),发行价格为每张 100 元,采取线上簿记建档系统的方式面向专业机构 投资者询价、根据簿记建档情况进行配售的发行方式。 3、本期债券不存在承销机构及其关联方认购的情形。 认购本期债券的投资者均符合《公司债券发行与交易管理办法》、《深圳证券 交易所公 ...
国元证券:截至2025年7月末,公司股东人数92311户
Zheng Quan Ri Bao Wang· 2025-08-05 14:12
证券日报网讯国元证券8月5日在互动平台回答投资者提问时表示,截至2025年7月末,公司股东人数 92311户。 ...
国元证券:如有并购重组相关披露事项将及时履行信息披露义务
Zheng Quan Ri Bao Wang· 2025-08-05 14:12
证券日报网讯国元证券8月5日在互动平台回答投资者提问时表示,公司如有并购重组相关披露事项均会 根据法律法规及时履行信息披露义务。 ...