广州越秀资本控股集团股份有限公司（以下简称"公司"）于 2024 年 4 月 29 日召开第十届董事会第十次会议，审议通过《关 于 2024 年回购公司股份方案的议案》，基于对未来发展的坚定信 心和对公司股票价值的认可，为维护公司价值及股东权益，结合 市场情况及公司发展战略、经营情况及财务状况，同意公司使用 不低于 1 亿元、不超过 2 亿元（含交易费用，不含本数）的自有 资金，以二级市场集中竞价买入的方式回购公司部分已发行的人 民币普通股（A 股）股票，回购价格不超过 6.96 元/股。本次回 购股份方案详见公司于 2024 年 4 月 30 日发布在巨潮资讯网 （www.cninfo.com.cn）的《关于 2024 年回购公司股份方案的公 告》（公告编号：2024-016）。 一、股份回购实施进展 证券代码：000987 证券简称：越秀资本 公告编号：2024-018 广州越秀资本控股集团股份有限公司 关于 2024 年 4 月股份回购进展情况的公告 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、误导性陈述或重大遗漏。 根据《上市公司股份回购规则》《深圳证券交易所上市公司 自 ...

关于 2024 年回购股份方案披露前一交易日 前十大股东及前十大无限售条件股东持股情况的公告 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、误导性陈述或重大遗漏。 广州越秀资本控股集团股份有限公司（以下简称"公司"）于 2024 年 4 月 29 日召开第十届董事会第十次会议，审议通过《关 于 2024 年回购公司股份方案的议案》，基于对未来发展的坚定信 心和对公司股票价值的认可，为维护公司价值及股东权益，结合 市场情况及公司发展战略、经营情况及财务状况，同意公司使用 不低于 1 亿元、不超过 2 亿元（含交易费用，不含本数）的自有 资金，以二级市场集中竞价买入的方式回购公司部分已发行的人 民币普通股（A 股）股票，回购价格不超过 6.96 元/股。本次回 购股份方案详见公司于 2024 年 4 月 30 日发布在巨潮资讯网 （www.cninfo.com.cn）的《关于 2024 年回购公司股份方案的公 告》（公告编号：2024-016）。 根据《深圳证券交易所上市公司自律监管指引第 9 号——回 购股份》等相关规定，公司现将本次回购股份方案披露前一个交 易日（2024 年 4 ...

Revenue and Profit - Operating revenue decreased by 21.92% to RMB 3,027,697,091.44 compared to the same period last year[7] - Net profit attributable to shareholders of the listed company decreased by 34.41% to RMB 467,233,189.55[7] - Main business revenue increased by 50.20% to 3.16 billion yuan, driven by higher electricity revenue from the new energy business[11] - Other business revenue decreased by 31.22% to 1.50 billion yuan, mainly due to a reduction in futures warehouse receipt business income[11] - Operating income for the period was 3.03 billion yuan, down from 3.88 billion yuan in the same period last year[19] - Net profit attributable to parent company owners was RMB 467,233,189.55, a decrease of 34.4% compared to the previous period[20] - Total comprehensive income attributable to parent company owners was RMB 493,214,222.49, down 31.0% year-over-year[20] - Basic earnings per share decreased to RMB 0.0931 from RMB 0.1420 in the previous period[20] Cash Flow - Net cash flow from operating activities increased by 48.80% to RMB 2,010,733,293.34[7] - Net cash flow from operating activities increased by 48.80% to 2.01 billion yuan, driven by reduced net outflows of customer deposits in futures business and increased electricity revenue from new energy[11] - Operating cash flow increased by 48.8% to RMB 2,010,733,293.34 compared to the same period last year[21] - Total operating cash inflow increased by 25.7% to RMB 19,007,822,687.52 compared to the same period last year[21] - Net cash flow from financing activities surged by 144.42% to 3.17 billion yuan, mainly due to increased net inflows from bank loans[11] - Financing cash flow net inflow was RMB 3,171,706,340.55, up 144.4% year-over-year[22] - Total financing cash inflow grew by 11.4% to RMB 21,591,900,905.79 compared to the previous period[22] - Investment cash flow showed a net outflow of RMB 4,186,095,602.49, a significant increase from the previous period's outflow of RMB 562,867,899.61[22] - Total investment cash outflow surged by 147.2% to RMB 5,750,133,728.78 year-over-year[22] Assets and Liabilities - Total assets increased by 3.75% to RMB 194,191,309,284.41 compared to the end of the previous year[7] - Total assets increased to 194.19 billion yuan, up from 187.17 billion yuan at the beginning of the period[17] - Fixed assets grew to 16.75 billion yuan, compared to 13.19 billion yuan at the start of the period[17] - Short-term borrowings stood at 9.59 billion yuan, slightly up from 9.40 billion yuan at the beginning of the period[17] - Long-term borrowings increased to 55.89 billion yuan, up from 51.45 billion yuan at the start of the period[18] - Total liabilities rose to 152.58 billion yuan, compared to 145.62 billion yuan at the beginning of the period[18] - Cash and cash equivalents decreased by 52.10% to 995.85 million yuan, primarily due to reduced net cash flow from investment activities[11] - Cash and cash equivalents at the end of the period reached RMB 19,291,727,732.35, an increase of 9.5% from the beginning of the period[22] Business Performance - Accounts receivable increased by 110.10% to RMB 446,814,103.08 due to increased electricity receivables in the new energy business[10] - Inventory increased by 43.05% to RMB 1,687,096,208.37 due to increased inventory related to futures basis and warehouse receipt business[10] - Contract liabilities increased by 144.83% to RMB 234,858,915.83 due to increased advance receipts for goods[10] - Other comprehensive income increased by 181.60% to RMB 40,288,143.55 due to changes in other comprehensive income from investments in CITIC Securities[10] - Main business costs surged by 575.12% to 222.90 million yuan, primarily due to increased costs in the new energy business[11] - Fair value change losses amounted to -296.98 million yuan, a 459.60% decrease, mainly due to valuation reductions in listed equity projects[11] - Interest income increased to 315.88 million yuan, up from 210.31 million yuan in the previous year[19] - Financial expenses showed a significant decrease, with a net financial income of 137.03 million yuan, compared to a net financial income of 70.54 million yuan in the previous year[19] - Investment income for the period was 678.56 million yuan, slightly down from 684.87 million yuan in the same period last year[19] - Operating profit for the period was 490.29 million yuan, a decrease from 1.21 billion yuan in the same period last year[19] Shareholders and Equity - The total number of ordinary shareholders at the end of the reporting period was 64,412[13] - Yuexiu Group holds the largest share at 43.82%, with 2.20 billion shares[13] - Guangzhou Hengyun holds 11.69% of the shares, totaling 586.46 million shares[13]

特别提示 债券代码：149109 债券简称：20 越控 01 广州越秀金融控股集团股份有限公司 2020 年面向专业投资者公开发行公司债券（第一期）（品种一） 2024 年付息公告 本公司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，并对内容的真实性、准确性和完整性承担相应的法律责任。 一、本期债券的基本情况 1、发行人：广州越秀资本控股集团股份有限公司。 2、债券名称：广州越秀金融控股集团股份有限公司 2020 年面向专业投资 者公开发行公司债券（第一期）（品种一）。 3、债券简称及代码：本期债券简称为"20 越控 01"，债券代码为 "149109"。 1、债券名称：广州越秀金融控股集团股份有限公司 2020 年面向专业投资 者公开发行公司债券（第一期）（品种一）（以下简称"本期债券"）。 2、债券简称：20 越控 01。 3、债券代码：149109。 4、债权登记日：2024 年 4 月 26 日。 5、债券付息日：2024 年 4 月 29 日（因遇休息日，付息日由 2024 年 4 月 28 日顺延至其后的第一个交易日 2024 年 4 月 29 日）。 6、计息期间：2023 ...

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越控02"本 次回售登记期有效回售申报数量9,000,000张（本期债券持有人的回售申报经确认后 不可撤销），剩余未回售债券数量为1,000,000张。 债券代码：149456 债券简称：21越控02 "21 越控 02"回售结果公告 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。 根据《广州越秀金融控股集团股份有限公司2021年面向专业投资者公开发行公 司债券（第二期）募集说明书》的约定，"21越控02"的债券持有人在回售登记期 内（2024年3月6日至2024年3月8日，仅限交易日）选择将其所持有的"21越控02" 全部或部分回售给广州越秀资本控股集团股份有限公司（以下简称"公司"或"发 行人"），回售价格为100元/张（不含利息），回售资金兑付日为2024年4月19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。 发行人不对本次回售债券进行转售。 特此公告。 1 （本页无正文，为《"21 越控 02"回售结果公告》之盖章页） 广州越秀资本控股集团股份 ...

证券代码：000987 证券简称：越秀资本 公告编号：2024-013 广州越秀资本控股集团股份有限公司 关于公司部分股票期权注销完成的公告 公司已向中国证券登记结算有限责任公司深圳分公司提交 注销上述股票期权的申请，经中国证券登记结算有限责任公司深 圳分公司审核确认，上述 19,244,004 股股票期权注销事宜已于近 日办理完毕。 本次注销部分股票期权不会对公司财务状况和经营成果产 生重大影响，不存在损害公司及全体股东尤其是中小股东权益的 情况。本次注销符合法律法规、部门规章、规范性文件及公司《章 程》《股票期权激励计划（草案）》等相关规定。 特此公告。 广州越秀资本控股集团股份有限公司董事会 2024 年 4 月 3 日 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。 广州越秀资本控股集团股份有限公司（以下简称"公司"）于 2024 年 3 月 27 日召开第十届董事会第九次会议及第十届监事会 第七次会议，审议通过《关于股票期权激励计划第一个行权期行 权条件未成就及注销部分股票期权的议案》。由于公司本次激励 计划第一个行权期公司层面业绩考核目标未全部达成 ...

Investment Rating - The report maintains a "Buy" rating for the company, with a target price of 6.7 CNY per share, compared to the current price of 5.57 CNY [4][17]. Core Views - In 2023, the company achieved total revenue of 14.793 billion CNY, a year-on-year increase of 4.39%, while the net profit attributable to shareholders was 2.404 billion CNY, a decrease of 4.33% [2][8]. - The total assets as of the end of 2023 were 187.17 billion CNY, an increase of 13.875 billion CNY from the beginning of the year, primarily due to increased investments in fixed assets related to the renewable energy business [2][8]. - The company is accelerating its green business transformation in line with the Guangdong provincial government's directives [2]. Summary by Sections 1. Revenue and Profitability - The company reported a total revenue of 14.793 billion CNY in 2023, with a growth rate of 4.39% [3][8]. - The net profit attributable to shareholders was 2.404 billion CNY, reflecting a decline of 4.33% year-on-year [3][8]. - The return on equity (ROE) for 2023 was 8.66% [8]. 2. Business Segments - **Yuexiu Leasing**: Generated revenue of 4.309 billion CNY, up 4.51% year-on-year, with a net profit of 1.386 billion CNY, a growth of 6.52% [2][8]. - **Guangzhou Assets**: Revenue decreased to 1.914 billion CNY, down 2.75%, and net profit fell significantly by 79.94% to 154 million CNY [2][11]. - **Long-term Investment Income**: The company recognized investment income of 1.631 billion CNY, accounting for 49% of the net profit [2][14]. - **Other Businesses**: Revenue from other businesses was 861 million CNY, a slight decline of 0.90%, while net profit decreased by 24.82% to 355 million CNY [2][13]. 3. Future Projections - The forecast for 2024 indicates a net profit of 2.405 billion CNY, remaining stable compared to 2023, with an expected EPS of 0.48 CNY [2][17]. - The company is projected to maintain a PE ratio of 14x for 2024, with a reasonable share value of 6.7 CNY [2][17]. 4. Financial Metrics - The company’s total assets reached 187.17 billion CNY, with a debt-to-asset ratio of 77.8% [8][22]. - The company’s EBITDA for 2023 was reported at 978 million CNY [3][22]. 5. Investment Strategy - The report emphasizes the company's focus on expanding its renewable energy business, which is expected to contribute significantly to future revenue growth [2][8].

Financial Performance - The company achieved total operating revenue of CNY 14.793 billion in 2023, representing a year-on-year increase of 4.39%[35]. - The net profit attributable to shareholders was CNY 2.404 billion, a decrease of 4.33% compared to the previous year[35]. - The return on equity (ROE) for the year was 8.66%, indicating a decline of 1 percentage point from the previous year[26]. - Total assets at the end of 2023 reached CNY 187.170 billion, an increase of CNY 13.875 billion from the beginning of the year[35]. - The net assets attributable to shareholders amounted to CNY 28.629 billion, up by CNY 1.629 billion year-on-year[26]. - The company reported a net cash flow from operating activities of CNY 13.386 billion, showing significant improvement from a negative cash flow in the previous year[26]. - The basic earnings per share (EPS) for 2023 was CNY 0.5008, reflecting a decrease of 4.33% compared to the previous year[26]. - The company achieved a net profit attributable to shareholders of 2,403,640,893.83 RMB in 2023, with a distributable profit of 1,729,722,737.06 RMB at year-end[168]. Dividend Distribution - The company plans to distribute a cash dividend of 1.7 RMB per share (including tax) based on a total share capital of 5,017,132,462 shares as of December 31, 2023[4]. - The cash dividend distribution accounted for 100% of the total profit distribution amount, adhering to the requirement of a minimum of 20% for cash dividends during the growth phase[168]. - The company has maintained a high cash dividend ratio since its listing, with no instances of proposing no cash dividend despite profitability[165]. Risk Management - The company emphasizes the importance of risk management and has detailed potential risks and countermeasures in the report[4]. - The company has established a comprehensive risk management system, focusing on high-quality areas and strategic emerging industries, aligning with ESG principles[63]. - The company faces various risks, including strategic, credit, market, liquidity, operational, policy, and reputational risks, but maintains a strong capital base to withstand these challenges[111]. - The company has implemented a dynamic risk identification and assessment process for credit risk, maintaining a high-quality credit asset level[113]. - The market risk management framework includes strict authorization systems and multi-indicator monitoring, ensuring risks are kept within acceptable limits[114]. - The liquidity risk management framework focuses on maintaining strong debt repayment capabilities and sustainable business profitability[115]. - The company emphasizes operational risk control through process design, compliance monitoring, and continuous improvement of internal controls[116]. Corporate Governance - The company has established a robust governance structure to ensure transparency and accountability in its operations[10]. - The company received an A rating for 13 consecutive years in the Shenzhen Stock Exchange's information disclosure evaluation[123]. - The company has implemented a stock option incentive plan covering directors, senior executives, and key employees to enhance employee engagement and operational efficiency[61]. - The company has established a comprehensive compliance operation system with 31 internal control requirements and over 230 regulations covering various management activities[127]. - The company has maintained an independent asset structure with no ownership disputes and clear property relations with controlling shareholders[128]. - The company operates with an independent organizational structure, ensuring that the board and management can function without interference from controlling shareholders[132]. Strategic Initiatives - Future outlook includes strategic initiatives aimed at market expansion and potential mergers and acquisitions to strengthen its competitive position[10]. - The company is focused on deepening transformation and promoting growth, with a mission to provide financial services to the real economy[34]. - The company is exploring new investment opportunities and strategies to strengthen its market position[120]. - The company plans to enhance differentiated marketing capabilities and extend inclusive cooperation to improve the quality of inclusive finance business[43]. Investment and Acquisitions - The company has undergone significant asset acquisitions, including the purchase of 100% equity in Guangzhou Yuexiu Capital, completed in March 2016[9]. - The company transferred 100% equity of Guangzhou Friendship Group Co., Ltd. to Guangzhou Guangshang Capital Management Co., Ltd. in March 2019[17]. - In 2020, the company completed the transfer of 100% equity of Guangzhou Securities to CITIC Securities, marking a significant restructuring of its business[17]. - The company invested 200,000 million CNY in Yuexiu New Energy, acquiring a 100% stake to fully promote its transformation into the new energy business[92]. Sustainability and Green Initiatives - The company achieved a green investment of CNY 254.86 billion, accounting for over 50% of new investments, with CNY 160.95 billion specifically in the renewable energy sector[36]. - The renewable energy business saw a new investment of CNY 152.20 billion, with electricity revenue reaching CNY 4.61 billion, representing year-on-year growth of 894.03% and 1,096.33% respectively[44]. - The company is committed to enhancing its governance structure, ensuring clear responsibilities among its governing bodies[121]. Employee and Management - The total number of employees at the end of the reporting period was 1,231, with 174 in the parent company and 1,057 in major subsidiaries[161]. - The company has established a performance-oriented compensation culture, considering both company and individual performance for salary adjustments[162]. - The company has implemented a performance management system for senior management remuneration, which was revised and approved by the board[149]. Financial Reporting and Audit - The company’s financial reporting is backed by a certified audit, ensuring the accuracy and reliability of its financial statements[6]. - The total audit fee paid to the domestic accounting firm was 1.89 million yuan for the financial statement audit[187]. - The internal control audit firm was retained for a fee of 315,000 yuan for internal control auditing services[188]. Market Position and Growth - The company reported a total revenue of 10 billion RMB for the fiscal year 2023, representing a year-over-year increase of 15%[144]. - User data indicates a growth in active users by 20% compared to the previous year, reaching 5 million active users[144]. - The company has provided a revenue guidance of 12 billion RMB for the next fiscal year, projecting a growth rate of 20%[144].

证券代码：000987 证券简称：越秀资本 上海荣正企业咨询服务（集团）股份有限公司 关于 广州越秀资本控股集团股份有限公司 股票期权激励计划调整行权价格、第一个行权 期行权条件未成就及注销部分股票期权 之 独立财务顾问报告 二〇二四年三月 | 第一章 | 释义 1 | | --- | --- | | 第二章 | 声明 3 | | 第三章 | 基本假设 4 | | 第四章 | 本次激励计划已经履行的决策程序 5 | | 第五章 | 独立财务顾问意见 7 | | | （一）关于调整股票期权激励计划行权价格的说明 7 | | | （二）关于股票期权激励计划第一个行权期行权条件未成就及注销部分股票 | | | 期权的说明 7 | | | （三）结论性意见 9 | | 第六章 | 备查文件及咨询方式 10 | | | （一）备查文件 10 | | | （二）咨询方式 10 | 上海荣正企业咨询服务（集团）股份有限公司 独立财务顾问报告 第一章 释义 以下词语如无特殊说明，在本文中具有如下含义： 本计划、本激励计划、股票期权激励计划、《激励计划（草案）》：指《广 州越秀资本控股集团股份有限公司股票期权激励计划（草案）》 ...

广州越秀资本控股集团股份有限公司 关于调整股票期权激励计划行权价格的公告 广州越秀资本控股集团股份有限公司（以下简称"公司"或 "越秀资本"）根据《上市公司股权激励管理办法》（以下简称 "《管理办法》"）、公司《股票期权激励计划（草案）（2023 年 1 月）》（以下简称"《激励计划（草案）》"、"本激励计划"） 的规定和公司 2023 年第一次临时股东大会的授权，于 2024 年 3 月 27 日召开第十届董事会第九次会议及第十届监事会第七次会 议，审议通过《关于调整股票期权激励计划行权价格的议案》。 公司现将具体情况公告如下： 一、本激励计划已履行的相关程序及信息披露情况 2023 年 1 月 9 日，公司召开第九届董事会第五十三次会议 及第九届监事会第二十五次会议，审议通过《关于〈股票期权激 励计划（草案）〉及其摘要的议案》《关于制定股票期权激励计 划相关管理办法的议案》《关于提请股东大会授权董事会办理公 司股票期权激励计划有关事项的议案》等议案。公司独立董事就 此发表审核意见，公司聘请的律师、独立财务顾问均发表相关意 见。 2023 年 1 月 10 日至 2023 年 1 月 19 日，本次拟授予的 ...