| 债券代码： | 149109.SZ | 债券简称： | 20越控01 | | --- | --- | --- | --- | | 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： | 149597.SZ | 债券简称： | 21越控03 | | 债券代码： | 149598.SZ | 债券简称： | 21越控04 | | 债券代码： | 149944.SZ | 债券简称： | 22越控01 | | 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 | 广州越秀资本控股集团股份有限公司 公开发行公司债券 受托管理事务报告 本报告依据《公司债券发行与交易管理办法》、《 ...

债券简称：24 越资 02 债券代码：148836.SZ 债券简称：24 越资 Y1 债券代码：524083.SZ 广州越秀资本控股集团股份有限公司 公司债券受托管理事务报告（2024 年度） 债券受托管理人：兴业证券股份有限公司 （住所：福州市湖东路 268 号） 二〇二五年六月 广州越秀资本控股集团股份有限公司公司债券受托管理事务报告（2024 年度） 兴业证券股份有限公司（以下简称"兴业证券"）编制本报告的内容及信息 均来源于广州越秀资本控股集团股份有限公司（以下简称"公司"、"发行人"） 对外公布的《广州越秀资本控股集团股份有限公司 2024 年年度报告》等相关公 开信息披露文件、第三方中介机构出具的专业意见以及发行人出具的相关说明文 件等。 本报告不构成对投资者进行或不进行某项行为的推荐意见，投资者应对相关 事宜做出独立判断，而不应将本报告中的任何内容据以作为兴业证券所作的承诺 或声明。在任何情况下，未经兴业证券书面许可，不得用作其他任何用途。 1 | 第一章 | 发行人及公司债券债券概况 3 | | --- | --- | | 第二章 | 受托管理人履行职责情况 5 | | 第三章 | 发行人经营 ...

Core Viewpoint - The article highlights the achievements and strategic focus of Guangzhou Yuexiu Capital Holdings Group Co., Ltd. at the 14th China (Guangzhou) International Financial Trading Expo, emphasizing its commitment to supporting the real economy and promoting high-quality development through diversified financial services [1] Group 1: Company Overview - Guangzhou Yuexiu Capital was established in 2000 and is listed on the Shenzhen Stock Exchange under the stock code "000987.SZ" [4] - The company has formed a "3+1" core industry structure, focusing on financing leasing, non-performing asset management, and investment management, along with strategic investment in CITIC Securities [1][4] - Yuexiu Capital has received an AAA rating from China Chengxin Credit Rating Group since 2018 and is the second-largest shareholder of CITIC Securities [4] Group 2: Financial Services and Achievements - The company has invested over 2.7 trillion yuan since its inception, with more than 1.4 trillion yuan allocated to green projects, accounting for over 50% of its green business revenue [4] - Yuexiu Capital has developed a dual platform for green asset "development and operation" and "investment management," with cumulative investments in green finance exceeding 154 billion yuan [2] - The company has served over 528,000 households through distributed photovoltaic installations, with a cumulative installed capacity of 14.89 GW [2] Group 3: Awards and Recognition - Yuexiu Leasing, a subsidiary of Yuexiu Capital, received multiple awards, including "Guangdong Green Finance Reform Innovation Promotion Case" and "2024 'Points to Gold' Digital Finance Excellent Unit" [3] - The recognition reflects the company's commitment to green transformation and digital finance innovation, enhancing operational efficiency and promoting the growth of green finance [3] Group 4: Strategic Focus - The company aims to deepen its financial services to support national strategies such as carbon neutrality, technological self-reliance, and rural revitalization [1][2] - Yuexiu Capital is committed to expanding inclusive financial services, having invested 89.5 billion yuan to serve over 553,000 small and micro enterprises [2]

Core Points - The company announced a cash dividend distribution plan of 1.70 RMB per 10 shares, with no bonus shares or capital increase from reserves [1][2] - The record date for the dividend distribution is set for July 2, 2025, and the ex-dividend date is July 3, 2025 [3][4] - The total amount of cash dividends to be distributed is approximately 849.81 million RMB [1] Dividend Distribution Plan - The dividend distribution is based on a total share capital of 4,998,862,471 shares, excluding 18,269,991 repurchased shares [2][3] - The cash dividend will be distributed to all shareholders registered by the record date, with specific tax treatments for different types of shareholders [2][3] - The company will not issue bonus shares or increase capital from reserves as part of this distribution [1][2] Tax Implications - Different tax rates apply based on the holding period of shares, with specific amounts for short-term and long-term holdings [3] - The company will not withhold individual income tax at the time of distribution; tax will be calculated based on the holding period when shares are sold [2][3] Payment Method - Cash dividends will be directly credited to shareholders' accounts through their securities firms on the ex-dividend date [4] - The company assumes responsibility for any discrepancies in dividend payments due to changes in shareholders' accounts during the application period [4] Adjustments Post-Dividend - Following the dividend distribution, the company will adjust the exercise price of stock options in accordance with relevant regulations [5]

特别提示： 广州越秀资本控股集团股份有限公司 2024 年年度权益分派实施公告 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。 证券代码：000987 证券简称：越秀资本 公告编号：2025-033 （一）权益分派方案：每 10 股派现金 1.70 元（含税），不送 红股，不以公积金转增股本。 一、股东大会审议通过的权益分派方案 公司以母公司可供分配利润为依据，以公司实施利润分配方 案时股权登记日的总股本剔除已回购股份为基数，向全体股东每 10 股派发现金红利 1.7 元（含税），不送红股，不以公积金转增 股本。在本预案实施前，公司总股本由于发行新股等原因而发生 变动的，公司拟维持每股分配金额不变实施分配。 除本次 2024 年年度利润分配预案外，公司未进行 2024 年期 中利润分配。公司总股本自 2024 年 12 月 31 日至本次实施期间 未发生变化，公司回购专用账户目前持有公司股份 18,269,991 股。 本次实施的分派方案与股东大会审议通过的分配方案及其调整 原则一致，距离股东大会审议通过的时间未超过两个月。 二、权益分派方案 公司 2024 ...

Group 1 - The core viewpoint of the articles highlights the performance and valuation of Yuexiu Capital, which closed at 6.44 yuan with a PE ratio of 13.01 times, significantly lower than the industry average of 61.94 times [1][2] - Yuexiu Capital's market capitalization stands at 32.31 billion yuan, ranking 7th in the diversified financial industry based on PE ratio [1][2] - The company experienced a net inflow of 3.60 million yuan in principal funds on June 23, but has seen a total outflow of 19.97 million yuan over the past five days [1] Group 2 - Yuexiu Capital's main business includes non-performing asset management, financing leasing, private equity fund management, and capital investment research and services [1] - The company has received several awards, including being ranked among the "Top 30 Private Equity Investment Institutions in China" and "Top 3 Best State-owned Market-oriented Mother Funds" in 2023 [1] - The latest quarterly report for Q1 2025 shows a revenue of 2.74 billion yuan, a year-on-year decrease of 9.42%, while net profit increased by 40.52% to 657 million yuan, with a gross profit margin of 22.24% [1]

Group 1 - The core viewpoint of the news is that Yuexiu Capital's stock performance and financial metrics indicate a significant disparity compared to its industry peers, with a low PE ratio and notable awards in the private equity sector [1][2]. Group 2 - Yuexiu Capital's closing price on June 18 was 6.58 yuan, down 1.50%, with a rolling PE ratio of 13.29 times and a total market capitalization of 33.013 billion yuan [1]. - The average PE ratio for the diversified financial industry is 64.02 times, with a median of 28.42 times, placing Yuexiu Capital in 7th position within the industry [1][2]. - As of the first quarter of 2025, there are 10 institutions holding shares in Yuexiu Capital, with a total holding of 397,502.52 million shares valued at 25.321 billion yuan [1]. - The main business of Guangzhou Yuexiu Capital Holding Group Co., Ltd. includes distressed asset management, financing leasing, private equity fund management, and capital investment research and services [1]. - The company has received several awards, including "Top 30 Private Equity Investment Institutions in China 2023" and "Top 3 Market-oriented State-owned Mother Funds in China" [1]. - For the first quarter of 2025, Yuexiu Capital reported an operating income of 2.742 billion yuan, a year-on-year decrease of 9.42%, and a net profit of 657 million yuan, a year-on-year increase of 40.52%, with a sales gross margin of 22.24% [1].

行公司债券（第二期）（品种二）在深圳证券交易所上市的公告 根据深圳证券交易所债券上市的有关规定，广州越秀资本控股集团股份有限 公司 2025 年面向专业投资者公开发行公司债券（第二期）（品种二）符合深圳证 券交易所债券上市条件，将于 2025 年 6 月 17 日起在深圳证券交易所上市，并面 向专业机构投资者交易，交易方式包括：匹配成交、点击成交、询价成交、竞买 成交和协商成交。债券相关要素如下： | 债券名称 | 广州越秀资本控股集团股份有限公司2025年面向专业 | | --- | --- | | | 投资者公开发行公司债券（第二期）（品种二） | | 债券简称 | 25 越资 04 | | 债券代码 | 524298 | | 信用评级 | AAA/AAA | | 评级机构 | 中诚信国际信用评级有限责任公司 | | 发行总额 | 7 亿元 | | 债券期限 | 10 年期 | | 票面年利率 | 2.37% | | 利率形式 | 固定利率 | | 付息频率 | 按年付息、到期一次还本，即利息每年支付一次，最 | | | 后一期利息随本金一起支付 | | 发行日 | 年 月 日至 年 月 日 2025 6 ...

根据深圳证券交易所债券上市的有关规定，广州越秀资本控股集团股份有限 公司 2025 年面向专业投资者公开发行公司债券（第二期）（品种一）符合深圳证 券交易所债券上市条件，将于 2025 年 6 月 17 日起在深圳证券交易所上市，并面 向专业机构投资者交易，交易方式包括：匹配成交、点击成交、询价成交、竞买 成交和协商成交。债券相关要素如下： 广州越秀资本控股集团股份有限公司 2025 年面向专业投资者公开发 行公司债券（第二期）（品种一）在深圳证券交易所上市的公告 1 （本页无正文，为《广州越秀资本控股集团股份有限公司 2025 年面向专业投资 者公开发行公司债券（第二期）（品种一）在深圳证券交易所上市的公告》之盖 章页） 广州越秀资本控股集团股份有限公司 年月日 2025 6 16 | 债券名称 | 广州越秀资本控股集团股份有限公司2025年面向专业 | | --- | --- | | | 投资者公开发行公司债券（第二期）（品种一） | | 债券简称 | 25 越资 03 | | 债券代码 | 524297 | | 信用评级 | AAA/AAA | | 评级机构 | 中诚信国际信用评级有限责任公司 | | ...

Group 1 - The core viewpoint of the articles highlights that Yuexiu Capital's stock price closed at 6.6 yuan, down 1.79%, with a rolling PE ratio of 13.33 times and a total market capitalization of 33.113 billion yuan [1] - In terms of industry comparison, the average PE ratio for the diversified financial industry is 63.53 times, with a median of 28.03 times, placing Yuexiu Capital in 7th position within the industry [1] - The company experienced a net outflow of main funds amounting to 22.9823 million yuan on June 13, with a total outflow of 62.5883 million yuan over the past five days [1] Group 2 - Yuexiu Capital's main business includes non-performing asset management, financing leasing, private equity fund management, and capital investment research and services [1] - The company has received several awards, including "Top 30 Private Equity Investment Institutions in China 2023" and "Top 3 Best State-owned Market-oriented Mother Funds in China" [1] - The latest quarterly report for Q1 2025 shows that the company achieved an operating income of 2.742 billion yuan, a year-on-year decrease of 9.42%, while net profit reached 657 million yuan, a year-on-year increase of 40.52%, with a sales gross margin of 22.24% [1]