证券代码：000987 证券简称：越秀资本 公告编号：2023-061 广州越秀资本控股集团股份有限公司 关于举办 2023 年半年度网上业绩说明会的公告 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"）拟 于 2023 年 8 月 31 日在巨潮资讯网（www.cninfo.com.cn）披露公 司《2023 年半年度报告》及其摘要。为便于广大投资者进一步了 解公司《2023 年半年度报告》内容及 2023 年上半年经营管理情 况，公司拟举办 2023 年半年度网上业绩说明会。具体安排如下： 一、业绩说明会相关安排 特此公告。 附：问题征集页面二维码 广州越秀资本控股集团股份有限公司董事会 （二）召开方式：网络远程。投资者可登陆"全景网"资本市 场路演互动平台（http://rs.p5w.net）参与本次业绩说明会。 （三）公司出席人员：董事长王恕慧先生，副董事长兼总经 理杨晓民先生，独立董事刘中华先生及职工代表董事、副总经理、 财务总监兼董事会秘书吴勇高先生。 二、问题征集方式 为充分尊重投资者，广泛听取 ...

证券代码：000987 证券简称：越秀资本 公告编号：2023-060 广州越秀资本控股集团股份有限公司 2023 年第三次临时股东大会决议公告 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。 重要提示： 1、本次股东大会无增加、变更、否决提案的情况。 2、本次股东大会不涉及变更以往股东大会已通过的决议。 广州越秀资本控股集团股份有限公司（以下简称"公司"）分 别于 2023 年 7 月 27 日、2023 年 8 月 9 日在《证券时报》《中国 证券报》和巨潮资讯网（www.cninfo.com.cn）披露了《关于召开 2023 年第三次临时股东大会的通知》（公告编号：2023-057）和 《关于召开 2023 年第三次临时股东大会的提示性公告》（公告编 号：2023-059），现将 2023 年第三次临时股东大会的决议情况公 告如下： 一、会议召开和出席情况 网络投票时间：通过深圳证券交易所交易系统进行网络投票 的时间为 2023 年 8 月 11 日上午 9:15-9:25 和 9:30-11:30，下午 13:00-15:00；通过深圳证券交易所互联网 ...

北京市中伦律师事务所 二〇二三年八月 北京市朝阳区金和东路 20 号院正大中心 3 号南塔 22-31 层 邮编：100020 22-31/F, South Tower of CP Center, 20 Jin He East Avenue, Chaoyang District, Beijing l00020, P.R. China 电话/Tel : +86 10 5957 2288 传真/Fax : +86 10 6568 1022/1838 www.zhonglun.com 北京市中伦律师事务所 关于广州越秀资本控股集团股份有限公司 2023 年第三次临时股东大会的 关于广州越秀资本控股集团股份有限公司 2023 年第三次临时股东大会的 法律意见书 法律意见书 致：广州越秀资本控股集团股份有限公司 北京市中伦律师事务所（以下简称"本所"）作为广州越秀资本控股集团股 份有限公司（以下简称"公司"）的常年法律顾问，受公司委托，指派律师出席 公司 2023 年第三次临时股东大会（以下简称"本次股东大会"）。本所律师根据 《中华人民共和国公司法》（以下简称"《公司法》"）、《中华人民共和国证券法》 （以下简称"《 ...

证券代码：000987 证券简称：越秀资本 公告编号：2023-059 广州越秀资本控股集团股份有限公司 关于召开 2023 年第三次临时股东大会的提示性公告 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 2023 年 7 月 27 日在《证券时报》《中国证券报》和巨潮资讯 网（www.cninfo.com.cn，下同）披露了《关于召开 2023 年第三 次临时股东大会的通知》（公告编号：2023-057），定于 2023 年 8 月 11 日以现场投票和网络投票相结合的表决方式召开 2023 年 第三次临时股东大会。根据有关规定，公司现发布召开股东大会 的提示性公告如下： 一、会议基本情况 （一）会议届次：2023 年第三次临时股东大会。 （二）会议召集人：公司董事会，公司第九届董事会第六十 三次会议决议召开 2023 年第三次临时股东大会。 （三）本次股东大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：20 ...

证券代码：000987 证券简称：越秀资本 编号：2023-005 广州越秀资本控股集团股份有限公司投资者关系活动记录表 | --- | --- | --- | |------------------|------------------------------------|----------------------------------------------| | | √特定对象调研 | √分析师会议 | | | □媒体采访 □业绩说明会 | | | 投资者关系活动类 | | | | | □新闻发布会 | □路演活动 | | 别 | | | | | □现场参观 | | | | □其他（请文字说明其他活动内容） | | | | 广发证券 陈福、陈卉、刘昊 | | | 活动参与人员 | 广州银行 张薛琪 | | | | 广州天宝投资 王博 | | | 时间 | 2023 年 6 月 30 日 | 13:30—15:00 | | 地点 | 广州国际金融中心 63 | 楼公司会议室 | | 形式 | 现场会议 | | | | | 董事、副总经理、财务总监兼董事会秘书：吴勇高 | | 上市公司接待人员 | | ...

证券代码：000987 证券简称：越秀资本 编号：2023-004 广州越秀资本控股集团股份有限公司投资者关系活动记录表 □特定对象调研 √分析师调研交流 □媒体采访 □业绩说明会 活动类别 □新闻发布会 □路演活动 □现场参观 □其他 时间 2023 年 5 月 4 日 16：00—17：00 交流方式 电话会议系统 申万宏源：许旖珊、耿张逸 人保资产：何扬 参与单位名称 华泰保险资产：王赟 及人员姓名 旌安投资：章立早 嘉实基金：刘望发 留仁投资：王倩云 上市公司 董事、副总经理、财务总监兼董事会秘书：吴勇高 接待人员姓名 资本经营部总经理助理：吴灏 1、请介绍一下2023年一季度公司经营情况。 答：2022年，面对外部形势带来的严峻挑战，公司实现归母净 利润25.12亿元，同比增长1.27%，净资产收益率9.66%，在同行业中 问答记录 排名前列。在此基础上，2023年第一季度，公司继续保持高质量发 展，实现营业总收入38.77亿元，同比增长7.57%；归母净利润7.12 亿元，同比增长21.99%；扣非归母净利润7.02亿元，创历史单季度 新高；净资产收益率2.6%，同比提高0.3个百分点。 2、请介 ...

Financial Performance - Total revenue for Q1 2023 reached RMB 3,877,491,574.17, an increase of 7.57% compared to RMB 3,604,739,627.34 in Q1 2022[6] - Net profit attributable to shareholders was RMB 712,361,284.43, representing a growth of 21.99% from RMB 583,950,541.31 in the same period last year[6] - The net profit after deducting non-recurring gains and losses was RMB 702,491,366.64, up 20.58% from RMB 582,577,508.80 in Q1 2022[6] - Basic and diluted earnings per share were both RMB 0.1420, reflecting a 21.99% increase from RMB 0.1164 in Q1 2022[6] - Operating profit for Q1 2023 was CNY 1,210,847,922.59, up from CNY 971,679,929.07 in Q1 2022, reflecting a growth of 24.6%[18] - The total profit for Q1 2023 was approximately ¥1.21 billion, an increase of 24.7% compared to ¥972.74 million in Q1 2022[19] - Net profit attributable to the parent company was approximately ¥712.36 million, up 22% from ¥583.95 million in the same period last year[19] Cash Flow - The net cash flow from operating activities was RMB 1,351,286,816.20, a significant increase of 157.58% compared to a negative cash flow of RMB 2,346,856,589.18 in the previous year[6] - Operating cash flow for Q1 2023 was approximately ¥15.12 billion, a significant increase of 59.5% compared to ¥9.45 billion in Q1 2022[21] - The net cash flow from operating activities was approximately ¥1.35 billion, a turnaround from a net outflow of ¥2.35 billion in the previous year[21] - The company reported a total cash inflow from financing activities of approximately ¥19.38 billion, compared to ¥14.84 billion in the previous year[22] - The net cash flow from financing activities was approximately ¥1.30 billion, down from ¥2.29 billion in Q1 2022[22] Assets and Liabilities - Total assets at the end of Q1 2023 amounted to RMB 178,024,174,925.78, a 2.73% increase from RMB 173,292,698,589.97 at the end of the previous year[6] - Non-current assets totaled CNY 76,603,419,831.08 at the end of Q1 2023, a slight decrease from CNY 77,213,433,199.94 at the beginning of the year[17] - The company's total liabilities amounted to CNY 137,907,504,074.13, up from CNY 134,149,959,067.80, indicating a growth of 2.06%[17] - Short-term borrowings decreased to CNY 9,461,780,649.20 from CNY 11,261,222,892.73, a reduction of 15.96%[17] - Long-term borrowings rose to CNY 39,719,850,253.34 from CNY 33,849,839,059.51, an increase of 17.5%[17] Shareholder Equity - Shareholders' equity reached RMB 27,712,465,875.08, up 2.65% from RMB 26,998,193,325.19 at the end of the last fiscal year[6] - The equity attributable to shareholders increased to CNY 27,712,465,875.08 from CNY 26,998,193,325.19, reflecting a growth of 2.65%[17] Other Income and Expenses - Commission and fee expenses increased by 420.73% to ¥9,721,471.99 due to higher futures brokerage business costs[11] - Other income surged by 1011.26% to ¥12,586,157.72, primarily from increased government subsidies related to daily operations[11] - Investment income rose by 113.14% to ¥684,869,848.50, driven by gains from futures risk management and investments in joint ventures[11] - The company recorded a tax expense of approximately ¥239.12 million, an increase from ¥191.19 million in the same period last year[19] - Other comprehensive income after tax was approximately ¥2.08 million, a recovery from a loss of ¥11.39 million in the previous year[19] Accounts Receivable and Financial Assets - Accounts receivable decreased by 31.22% to RMB 81,883,141.68, primarily due to a reduction in service fees and fund management fees[10] - Financial assets purchased under resale agreements increased by 51.08% to RMB 6,047,923.94, driven by the growth in bond pledge business[10] - Contract liabilities rose by 32.34% to RMB 401,346,768.71, mainly due to the expansion of futures basis trading business[10] Stake in CITIC Securities - The company increased its stake in CITIC Securities to 12.53 billion shares, representing 8.45% of total shares, up 0.31 percentage points from the beginning of the year[13]

Dividend and Share Capital - The company plans to distribute a cash dividend of 1.7 RMB per 10 shares based on a total share capital of 5,017,132,462 shares as of December 31, 2022[5]. - As of June 2022, the company's registered capital increased to CNY 5,017,132,462 after implementing a stock dividend plan of 3.5 shares for every 10 shares held[16]. - The total share capital increased to 5,017,132,462 shares after a capital reserve conversion of 1,300,738,045 shares in 2021[150]. - The company has maintained a high cash dividend payout ratio since its listing, with no instances of proposing no cash dividend despite profitability[150]. - The cash dividend for 2021 was 2 yuan per 10 shares, amounting to 743,278,883.40 yuan, which was 29.97% of the net profit for that year[153]. - The cash dividend for 2020 was 2.5 yuan per 10 shares, totaling 688,221,188.50 yuan, representing 14.91% of the net profit[153]. Financial Performance - The total operating revenue for 2022 was CNY 14.17 billion, representing a year-on-year increase of 6.44%[23]. - The net profit attributable to shareholders for 2022 was CNY 2.51 billion, a year-on-year increase of 1.27%[23]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 2.33 billion, a decrease of 6.69% compared to the previous year[23]. - The total assets at the end of 2022 reached CNY 173.29 billion, a growth of 13.02% from the previous year[23]. - The net assets attributable to shareholders increased to CNY 26.99 billion, up 7.36% year-on-year[23]. - The average return on equity for 2022 was 9.66%, reflecting a decrease of 0.56 percentage points from the previous year[23]. Risk Management - The company emphasizes the importance of risk management and has detailed potential risks and countermeasures in the report[3]. - The company is committed to enhancing risk management capabilities by optimizing risk policies and implementing a comprehensive risk management system[35]. - The company continuously monitors credit risk through strict client and business risk policies, maintaining a high-quality credit asset portfolio[99]. - The company has established a comprehensive strategic risk management system to ensure clarity and focus on its main business areas[98]. Business Operations and Strategy - The company has undergone significant asset acquisitions and sales, including the purchase of 100% equity in Guangzhou Yuexiu Capital in March 2016 and the sale of Guangzhou Securities in March 2020[10]. - The company has a diversified financial service system with a core industry structure of "3+1," which includes non-performing asset management, financial leasing, investment management, and strategic investment in CITIC Securities[14]. - The company has been actively expanding its business scope and enhancing its financial qualifications to adapt to market changes and opportunities[21]. - The company is actively pursuing digital transformation and ESG management, having published its first ESG report during the reporting period[37]. Corporate Governance - The financial report has been confirmed as true, accurate, and complete by the company's management, including the legal representative and accounting personnel[4]. - The company has established an independent financial center with a complete accounting system, ensuring financial independence from the controlling shareholder[114]. - The governance structure effectively separates powers among the shareholders, board, supervisory board, and management[108]. - The company received multiple awards for its governance, including the "Best Board Award" and "Outstanding Board" recognition[110]. Investments and Financing - The company made new investments of CNY 180 billion in green projects, CNY 92 billion in inclusive finance, and CNY 28 billion in technology innovation[33]. - The company successfully raised CNY 740 billion in new financing, with a net increase of CNY 147 billion[34]. - The company is exploring new financing strategies to enhance its capital structure and support business expansion[105]. - The company is focusing on environmental, social, and governance (ESG) reporting as part of its strategic initiatives[137]. Employee and Management Structure - The company has a structured training program aimed at enhancing leadership and strategic capabilities among employees[149]. - The total number of employees at the end of the reporting period was 1,201, with 1,041 from major subsidiaries[147]. - The company has implemented a salary and performance management system for directors and senior management, ensuring compliance with market standards and individual capabilities[134]. - The management team includes professionals with extensive experience in finance and risk management, enhancing the company's operational capabilities[130]. Future Outlook - The company anticipates an overall profit increase in the non-performing asset management industry due to economic recovery and normalization of business operations[88]. - The company aims to accelerate transformation and innovation, focusing on optimizing business and asset structures while enhancing risk management capabilities[92]. - The company plans to maintain investment intensity and expand financing channels while controlling costs to ensure liquidity and support strategic execution[93].