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]

Group 1 - The announcement details the results of the interest payment and redemption of the corporate bond "22 越控 01" issued by Guangzhou Yuexiu Capital Holdings Group Co., Ltd [1][2] - The issuer has the right to adjust the coupon rate at the end of the third year of the bond's term, with a commitment to disclose any adjustments at least two trading days prior to the implementation date [2][3] - The issuer also has the option to redeem all or part of the bond at the end of the third year, with obligations to prepare redemption funds and disclose relevant information five trading days before the redemption date [2][3] Group 2 - The bondholders have the right to sell back their bonds to the issuer at the end of the third year, with the issuer committing to understand the holders' intentions and prepare funds accordingly [3][4] - The issuer has completed the redemption process and has transferred the due principal and interest to the designated bank account of China Securities Depository and Clearing Corporation Limited, Shenzhen Branch [5][6] - The bond "22 越控 01" will be delisted on June 16, 2025 [6]

债券代码：149944 债券简称：22 越控 01 广州越秀资本控股集团股份有限公司 关于"22 越控 01"付息、赎回结果暨摘牌的公告 公司及董事会全体成员保证公告内容真实、准确和完整，没有虚假记载、 误导性陈述或重大遗漏。 重要提示： 1．债券代码：149944。 2．债券简称：22 越控 01。 3．赎回登记日：2025 年 6 月 13 日。 4．赎回资金到账日：2025 年 6 月 16 日（2025 年 6 月 14 日为休息日，顺延 至其后的第 1 个交易日，下同）。 5．赎回价格：人民币 102.80 元/张（含当期利息，且当期利息含税）。 6．债券赎回比例：100%。 7．摘牌日：2025 年 6 月 16 日。 一、"22 越控 01"公司债券的基本情况 1．发行人：广州越秀资本控股集团股份有限公司（曾用名：广州越秀金融 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 2022 年面向专业投资者 公开发行公司债券(第一期)。 3．债券简称：22 越控 01。 4．债券代码：149944。 1 7．当前票面利率：2.80%。 8．还本付息方式：本期债券按年付息，到期 ...

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）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。 广州越秀资本控股集团股份有限公司（以下简称"发行人"）公开发行不超 过人民币 70 亿元公司债券已获得中国证券监督管理委员会证监许可〔2024〕1007 号文注册通过。根据《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）发行公告》，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） （以下简称"本期债券"） 发行规模为不超过 10 亿元（含 10 亿元），发行价格为每张 100 元，采取网下面 向专业机构投资者询价配售的方式。 本期债券发行时间自 2025 年 6 月 9 日至 2025 年 6 月 10 日，本期债券的发 行工作已于 2025 年 6 月 10 日结束，具体发行情况如下： 最终"25 越资 03"发行规模为 3 亿元，票面利率为 1.80%，全场认购倍数 为 5.30 倍；"25 越资 04" ...

证券代码：524297 证券简称：25 越资 03 证券代码：524298 证券简称：25 越资 04 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）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。 本期债券发行时间自 2025 年 6 月 9 日至 2025 年 6 月 10 日，本期债券的发 行工作已于 2025 年 6 月 10 日结束，具体发行情况如下： 最终"25 越资 03"发行规模为 3 亿元，票面利率为 1.80%，全场认购倍数 为 5.30 倍；"25 越资 04"发行规模为 7 亿元，票面利率为 2.37%，全场认购倍 数为 2.60 倍。 本期债券发行过程中，承销机构及其关联方合计认购 2.60 亿元，其中发行 人关联方暨承销机构中信证券股份有限公司认购 1.00 亿元，报价及程序符合相 关法律法规的规定。除此以外，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本次认购，本期债券承销机构及其关联方 不存在其他获配情况。认购本期债 ...

证券代码：000987 证券简称：越秀资本 公告编号：2025-032 近日，公司收到独立董事蒋海先生通知，获悉其已按照相关 规定参加了深圳证券交易所举办的上市公司独立董事培训，并取 得由深圳证券交易所创业企业培训中心颁发的《上市公司独立董 事培训证明》。 特此公告。 广州越秀资本控股集团股份有限公司董事会 2025 年 6 月 9 日 关于独立董事取得独立董事培训证明的公告 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 2025 年 1 月 14 日召开 2025 年第一次临时股东大会，审议通 过《关于改选公司独立董事及调整董事会专门委员会组成人员的 议案》，同意选举蒋海先生为公司第十届董事会独立董事，任期 自 2025 年第一次临时股东大会审议通过之日起至第十届董事会 任期届满日止。 截至 2025 年第一次临时股东大会发出通知之日，蒋海先生 尚未取得深圳证券交易所认可的培训证明材料。根据《上市公司 独立董事管理办法》《深圳证券交易所上市公司自律监管指引第 1 号—主板上市公司规范运作》等相关规定 ...

（本页无正文，为《关于延长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）簿记建档时间的公告》盖章页） 关于延长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）簿记建档时间的公告 广州越秀资本控股集团股份有限公司（以下简称"发行人"）公开发行不超 过人民币 70 亿元公司债券已获得中国证券监督管理委员会证监许可〔2024〕1007 号文注册通过。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）（以下简称"本期债券"）发行规模为不超过 10 亿 元（含 10 亿元）。 根据《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）发行公告》，发行人、簿记管理人将于 2025 年 6 月 6 日 15:00 至 18:00 以簿记建档的方式向网下投资者进行利率询价，并根据簿记建档 结果在预设的利率区间内确定本期债券的最终票面利率。 因簿记建档日部分投资者履行程序的原因，经簿记管理人、发行人及投资人 协商一致，现将簿记建档结束时间由 2025 年 6 月 6 日 1 ...

Core Viewpoint - The credit rating report for Guangzhou Yuexiu Capital Holdings Group Co., Ltd. indicates a stable credit rating of AAA, supported by strong shareholder strength, competitive core business, and smooth financing channels. However, it also notes challenges such as weakened profitability due to slow macroeconomic recovery and increased risk management demands from rapid growth in futures business [4][5][6]. Company Overview - Guangzhou Yuexiu Capital Holdings Group Co., Ltd. has a diversified financial service system with a core industry structure of "bad asset management, financing leasing, investment management + strategic investment in CITIC Securities" [7][12]. - The company is a significant player in the financial sector, with a strong operational capability and a clear investment function positioning [21][22]. Financial Performance - The company's total assets reached 1871.70 billion yuan in 2023, with owner’s equity at 415.46 billion yuan and net profit of 33.20 billion yuan [9][12]. - The operating income for 2023 was 147.93 billion yuan, reflecting a year-on-year growth of 4.39% [24][25]. - The company’s debt levels have been increasing, necessitating close monitoring of leverage control [8][9]. Risk Management - The rapid growth in the futures business has raised the requirements for risk control, and the company must focus on maintaining asset quality amid rising debt levels [5][8]. - The company has established a comprehensive risk management framework, which has been effective in preventing significant risk events in recent years [23][24]. Industry Context - The company operates in a robust economic environment in Guangzhou, which is characterized by a strong industrial base and high levels of foreign trade [20][21]. - The macroeconomic outlook for China remains cautiously optimistic, with expected GDP growth around 5% for 2024, driven by industrial production and investment [19][20]. Business Segments - The main sources of revenue for the company include financing leasing, bad asset management, and futures business, with futures business showing significant growth [24][26]. - The financing leasing segment has been expanding into renewable energy projects, indicating a strategic shift towards green finance [26][27]. Asset Quality - The asset quality of the leasing business has remained stable, with a decrease in non-performing assets and a sufficient provision coverage ratio [30][31]. - However, there is an increase in overdue payments from some lessees, which requires ongoing monitoring [31][32].

Core Viewpoint - The credit rating report for Guangzhou Yuexiu Capital Holdings Group Co., Ltd. indicates a stable credit quality supported by strong shareholder strength and a diversified financial service system, despite challenges from macroeconomic conditions and rising debt levels [5][6][19]. Company Overview - Guangzhou Yuexiu Capital Holdings Group Co., Ltd. was established in 1992 and has undergone several transformations, including acquisitions and rebranding, to focus on core business units such as financing leasing, asset management, and investment management [12][19]. - The company operates under the supervision of the Guangzhou State-owned Assets Supervision and Administration Commission, with a significant shareholding by Guangzhou Yuexiu Group [15][19]. Financial Performance - As of 2024, the total assets of the company reached 2,198.12 billion, with total equity at 471.97 billion, reflecting a steady growth trajectory [10][11]. - The company reported a total operating income of 132.36 billion, with a notable decline of 10.53% year-on-year due to market conditions affecting its asset management and futures businesses [21][22]. Business Segments - The company has a diversified business structure, with core segments including financing leasing, asset management, investment management, and futures business, contributing to its overall revenue [19][21]. - The financing leasing business remains a major revenue source, while the renewable energy segment has shown significant growth, indicating a strategic shift towards green finance [21][23]. Risk Factors - The company faces challenges from a slow macroeconomic recovery, which has impacted profitability and increased the pressure on its asset management operations [6][8]. - Rising debt levels and the need for effective risk management in its futures business are critical areas of focus for maintaining financial stability [6][8][19]. Investment Management - The investment management segment has been expanding, with a focus on fixed-income investments and strategic partnerships with leading firms in various industries [33][34]. - The company has actively engaged in fundraising and investment activities, particularly in the renewable energy sector, reflecting its commitment to sustainable development [34].

Core Viewpoint - Guangzhou Yuexiu Capital Holdings Group Co., Ltd. has received approval from the China Securities Regulatory Commission for the issuance of corporate bonds totaling up to RMB 70 billion, with the current phase involving a public offering of up to RMB 10 billion aimed at professional investors [1]. Group 1 - The company has changed the name of the current bond issuance from "Guangzhou Yuexiu Capital Holdings Group Co., Ltd. 2023 Public Offering of Corporate Bonds for Professional Investors" to "Guangzhou Yuexiu Capital Holdings Group Co., Ltd. 2025 Public Offering of Corporate Bonds (Phase II)" [1]. - The name change does not affect the validity of the legal documents signed in relation to this bond issuance, which will continue to hold legal effect [1].