法定代表人：王恕慧 主管会计工作负责人：潘永兴 会计机构负责人：潘永兴 1 2025年半年度非经营性资金占用及其他关联资金往来情况汇总表 上市公司名称：广州越秀资本控股集团股份有限公司 单位：万元 | 非经营性资金占用 | 资金占用方名称 | | 占用方与上市公司的关联关系 | 上市公司核算的 | 2025年期初占用资 | 2025年半年度占用 累计发生金额 | 2025年半年度占用 | 2025年半年度偿还 | 2025年上半年期末 | | | 占用形成原因 | 占用性质 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | | | 会计科目 | 金余额 | （不含利息） | 资金的利息(如有) | 累计发生金额 | 占用资金余额 | | | | | | 现大股东及其附属企业 | | | | | | | | | | | | | | | 小计 | | | | | | | | | | | | | | | 前大股东及其附属企业 | | | | | | | | | | | | | | ...

越秀资本公告，2025年上半年营业收入55.37亿元，同比下降17.94%。净利润15.58亿元，同比增长 53.40%。 ...

证券代码：000987 证券简称：越秀资本 公告编号：2025-053 广州越秀资本控股集团股份有限公司 关于召开 2025 年第五次临时股东会的通知 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"）将 于 2025 年 9 月 15 日召开 2025 年第五次临时股东会，现将会议 具体事项通知如下： 一、会议基本情况 （一）会议届次：2025 年第五次临时股东会。 （二）会议召集人：公司董事会，公司第十届董事会第二十 六次会议决议召开 2025 年第五次临时股东会。 （三）本次股东会的召集程序符合有关法律、行政法规、部 门规章、规范性文件及公司《章程》的规定，召集人资格合法有 效。 （四）会议召开时间 1、现场会议：2025 年 9 月 15 日下午 15:00 开始； 2、网络投票：通过深圳证券交易所交易系统进行网络投票 的时间为 2025 年 9 月 15 日上午 9:15-9:25 和 9:30-11:30，下午 1 3:00-15:00；通过深圳证券交易所互联网投票系统进行网络投票 的时间为 202 ...

证券代码：000987 证券简称：越秀资本 公告编号：2025-050 广州越秀资本控股集团股份有限公司 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"）第 十届董事会第二十六次会议通知于 2025 年 8 月 18 日以电子邮件 方式发出，会议于 2025 年 8 月 29 日在广州国际金融中心 63 楼 公司会议室以现场结合通讯方式召开。本次会议应出席董事 12 人，实际出席董事 12 人，其中独立董事刘中华、冯科通讯参加。 会议由董事长王恕慧主持。本次会议的召集和召开程序符合《公 司法》和公司《章程》等有关规定。 与会董事经审议表决，形成以下决议： 一、以 12 票同意、0 票反对、0 票弃权，审议通过《关于 2025 年半年度报告及其摘要的议案》 本议案已经公司董事会审计委员会预审通过。 内容详见公司同日发布在巨潮资讯网（www.cninfo.com.cn， 下同）的《2025 年半年度报告摘要》（公告编号：2025-051）及 《2025 年半年度报告》。 二、以 ...

Core Viewpoint - The company reported significant growth in its operating performance for the first half of 2025, with a notable increase in net profit and the introduction of a mid-year dividend for the first time since its listing [1] Financial Performance - The company achieved a net profit attributable to shareholders of 1.558 billion yuan, representing a year-on-year increase of 53.40% [1] - The net profit after deducting non-recurring items reached 1.551 billion yuan, marking a historical high [1] Dividend Announcement - The board of directors proposed a mid-year cash dividend of 0.90 yuan per 10 shares (tax included), amounting to an expected total cash dividend distribution of 450 million yuan (tax included) [1] - The company has consistently issued annual dividend plans for 25 consecutive years since its listing in 2000, with cumulative cash dividends distributed amounting to 6.786 billion yuan [1]

Core Viewpoint - The company reported significant growth in its operating performance for the first half of 2025, driven by its renewable energy business and strategic investments [1] Financial Performance - Total operating revenue reached 5.537 billion yuan, with a notable contribution from the renewable energy sector [1] - The net profit attributable to shareholders was 1.558 billion yuan, representing a year-on-year increase of 53.40% [1] - The net profit attributable to shareholders after deducting non-recurring gains and losses was 1.551 billion yuan, marking a historical high for the same period [1] - Return on equity (ROE) stood at 5.05%, an increase of 1.55 percentage points year-on-year [1] - As of the end of the reporting period, total assets amounted to 212.243 billion yuan, with net assets attributable to shareholders at 31.9 billion yuan and a debt-to-asset ratio of 77.68% [1] Strategic Focus - The company capitalized on stable capital market opportunities, achieving good returns from its investment business [1] - It continued to focus on its core responsibilities, aligning with the strategic goal of enhancing new productive forces [1] - The dual-platform business model of "development and operation + investment management" in the renewable energy sector has matured, becoming a new engine for performance growth [1]

广州越秀资本控股集团股份有限公司 证券代码：000987 证券简称：越秀资本 公告编号：2025-052 2025 年半年度利润分配预案 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。 重要提示：公司董事会提出的 2025 年半年度利润分配预案 为每 10 股派发现金 0.90 元（含税），不送红股，不以公积金转 增股本。该预案尚需提交公司 2025 年第五次临时股东会审议通 过后方可实施。 广州越秀资本控股集团股份有限公司（以下简称"公司"）于 2025 年 8 月 29 日召开第十届董事会第二十六次会议，审议通过 《关于 2025 年半年度利润分配预案的议案》，该议案尚需提交公 司 2025 年第五次临时股东会审议。公司现将 2025 年半年度利润 分配预案相关情况公告如下： 一、2025 年上半年公司利润概况 根据公司 2025 年半年度财务报告（未经审计），公司 2025 年上半年合并报表实现归属于上 市公司股东的净利润为 1,558,440,127.36 元，2025 年 6 月 30 日公司合并报表可供分配利 润余额为 11,547,769,441 ...

Dividend and Capital Management - The company plans to distribute a cash dividend of RMB 0.90 per 10 shares (including tax) to all shareholders, pending approval from the shareholders' meeting [5]. - The company has committed to maintaining the dividend distribution amount despite potential changes in total share capital due to new share issuances [5]. - The company has implemented a capital increase plan, raising its registered capital to CNY 5.02 billion following a stock split [21]. - The company plans to distribute a cash dividend of 0.90 yuan per 10 shares (including tax), with a total cash dividend amounting to approximately 449.9 million yuan, representing 100% of the distributable profit [108][109]. - The company has committed to maintaining a minimum of 20% cash dividend distribution in its profit allocation plans, reflecting its growth stage and significant capital expenditure needs [108]. Financial Performance - The company achieved total operating revenue of CNY 5.54 billion, a decrease of 17.94% compared to the same period last year [28]. - Net profit attributable to shareholders reached CNY 1.56 billion, an increase of 53.40% year-on-year [28]. - The net profit after deducting non-recurring gains and losses was CNY 1.55 billion, up 78.96% from the previous year [28]. - The company’s total assets at the end of the reporting period were CNY 212.24 billion, down 3.44% from the end of the previous year [28]. - The return on equity (ROE) was 5.05%, an increase of 1.55 percentage points year-on-year [28]. - The company reported a total revenue of 1.2 billion yuan for the first half of 2025, representing a year-on-year increase of 15% [176]. - The company achieved a net profit of CNY 5 billion, up 20% compared to the same period last year [192]. Asset Management and Investments - The total registered capital of the company has changed to RMB 2,752,884,754 after multiple rounds of capital increases and stock distributions [20]. - The company has undergone significant structural changes, including a name change to Guangzhou Yuexiu Capital Holdings Group Co., Ltd. in 2016 [20]. - The company has been actively involved in asset acquisitions, including a non-public issuance of shares to raise funds for asset purchases, which has impacted its registered capital [20]. - The company’s total assets at the end of the reporting period were CNY 212.24 billion, down 3.44% from the end of the previous year [28]. - The total assets of Yuexiu Leasing reached 97.748 billion yuan, with a net asset of 18.116 billion yuan by the end of the reporting period [46]. - The company’s capital structure has been optimized, with 53% of new investments focused on Guangdong Province and the Yangtze River Delta region [37]. - The company’s investment management business generated revenue of CNY 435 million and net profit of CNY 151 million, reflecting a year-on-year increase of 5.25 times and 4.18 times, respectively [55]. - The company’s industrial fund made new investments totaling CNY 5.022 billion, including CNY 1.125 billion in equity investments and CNY 3.897 billion in fixed-income investments [56]. Renewable Energy and Sustainability - The company’s photovoltaic and wind power assets generated a total electricity output of 7.81 billion kWh, with electricity revenue of CNY 2.42 billion, a year-on-year increase of 122.69% [36]. - The company’s management of distributed photovoltaic capacity reached 15.34 GW, benefiting hundreds of thousands of rural households [36]. - New investments in the renewable energy sector amounted to 5.679 billion yuan, focusing on solar, wind, and energy storage [46]. - The company invested an additional CNY 4.334 billion in its renewable energy operations, achieving a total installed capacity of 11.77 GW from 400,000 distributed photovoltaic power stations across 24 provinces [47]. - The total electricity generation from renewable sources, including solar and wind, reached 7.061 billion kWh during the reporting period [47]. - The company is committed to green transformation and has increased financing for green projects, focusing on new energy engineering machinery and commercial vehicles [64]. - The company is actively expanding its financing channels and optimizing its asset-liability structure to enhance debt repayment capabilities and business profitability [100]. Risk Management - The company emphasizes the importance of risk management and has outlined potential risks and countermeasures in its report [5]. - The company has established a comprehensive risk management system to address strategic risks, ensuring a clear focus on core business and compliance with regulatory requirements [96]. - Credit risk management includes a clear policy for client and business risk, with regular assessments and monitoring of key indicators such as non-performing loan ratios and provisioning coverage [97]. - The market risk management framework includes strict authorization systems and multi-indicator monitoring to mitigate potential losses from adverse market price movements [98]. - The company actively manages interest rate risk by adjusting the structure of assets and liabilities based on macroeconomic analysis and interest rate risk limits [99]. - The company has established a liquidity risk management framework centered on liquidity gaps, monitoring various indicators such as capital leverage and cash flow mismatches to ensure sufficient liquidity reserves [100]. Corporate Governance and Management - The company has undergone significant changes in its board and management personnel, including the appointment of new independent directors and adjustments in executive roles [107]. - The company has developed a market value management plan to enhance investor rights and improve overall corporate value, focusing on governance and risk management [104]. - The company emphasizes professional management and strategic partnerships to enhance customer relationships and provide competitive financial products [68]. - The company has implemented a stock option incentive plan, which received approval from the Guangzhou State-owned Assets Supervision and Administration Commission, aiming to enhance employee motivation and align interests [110][111]. Financing and Debt Management - The company issued CNY 694 million in green asset-backed securities for distributed photovoltaic projects, marking a breakthrough in local state-owned enterprises issuing such REITs [48]. - The company has engaged multiple underwriters, including Huatai United Securities and Guotai Junan Securities, to facilitate its bond offerings [180]. - The company reported a total of 534,000 in approved guarantees during the reporting period, with actual amounts reaching 64,392 [148]. - The company has a total of CNY 80,000 million planned for bond issuance in 2025, with CNY 29,500 million already allocated for operational funds [182]. - The company’s bond issuance strategy focuses on refinancing existing debts and supporting operational liquidity [182]. Market Expansion and Future Outlook - The company is considering strategic acquisitions to enhance its market position, with a budget of 500 million yuan allocated for potential mergers [176]. - The company plans to expand its market presence in Southeast Asia, targeting a 25% growth in that region by 2026 [192]. - The company provided a future outlook, projecting a revenue growth of 10-12% for the second half of 2025 [176]. - New product launches are expected to contribute an additional CNY 2 billion in revenue by the end of 2025 [192].

Core Viewpoint - Yuexiu Capital (000987) announced the election of Mr. Chen Tonghe as the employee representative director of the 10th Board of Directors [1] Company Summary - Yuexiu Capital has made a significant governance change by electing a new employee representative director [1]

| 证券代码：000987 | 证券简称：越秀资本 | | | 公告编号：2025-047 | | --- | --- | --- | --- | --- | | 债券代码：149352.SZ | 债券简称：21 | 越控 | 01 | | | 债券代码：149456.SZ | 债券简称：21 | 越控 | 02 | | | 债券代码：149598.SZ | 债券简称：21 | 越控 | 04 | | | 债券代码：148064.SZ | 债券简称：22 | 越控 | 02 | | | 债券代码：148097.SZ | 债券简称：22 | 越控 | 04 | | | 债券代码：148137.SZ | 债券简称：23 | 越资 | 01 | | | 债券代码：148232.SZ | 债券简称：23 | 越资 | 02 | | | 债券代码：148353.SZ | 债券简称：23 | 越资 | 03 | | | 债券代码：148836.SZ | 债券简称：24 | 越资 | 02 | | | 债券代码：524083.SZ | 债券简称：24 | 越资 | Y1 | | | 债券代码：524248.SZ | 债券简 ...