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越秀资本: 2024年年度权益分派实施公告
Zheng Quan Zhi Xing· 2025-06-25 20:05
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]
越秀资本(000987) - 2024年年度权益分派实施公告
2025-06-25 12:45
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 ...
越秀资本收盘上涨1.42%,滚动市盈率13.01倍,总市值323.10亿元
Sou Hu Cai Jing· 2025-06-23 08:32
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]
越秀资本收盘下跌1.50%,滚动市盈率13.29倍,总市值330.13亿元
Sou Hu Cai Jing· 2025-06-18 08:37
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].
越秀资本(000987) - 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)在深圳证券交易所上市的公告
2025-06-16 10:34
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 ...
越秀资本(000987) - 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
2025-06-16 10:34
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 | | ...
越秀资本收盘下跌1.79%,滚动市盈率13.33倍,总市值331.13亿元
Sou Hu Cai Jing· 2025-06-13 08:36
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]
越秀资本: 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
Zheng Quan Zhi Xing· 2025-06-12 11:30
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]
越秀资本(000987) - 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
2025-06-12 10:39
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 ...
越秀资本: 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
Zheng Quan Zhi Xing· 2025-06-10 11:25
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" ...