证券简称: 南京银行证券代码:601009 编号: 2025-096 优先股简称：南银优2 优先股代码：360024 南京银行股份有限公司 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者重大遗漏，并对其内容 的真实性、准确性和完整性承担法律责任。 南京银行股份有限公司（以下简称"本公司"）于2015年12月23日非公开发行0.49亿股优先股（以下简 称"本次优先股"），发行规模为人民币49亿元，优先股简称"南银优1"，优先股代码"360019"。 本公司于2025年12月18日披露了《南京银行股份有限公司关于优先股全部赎回及摘牌的公告》。本公司 已于2025年12月23日向2025年12月22日在中国证券登记结算有限责任公司上海分公司（以下简称"中登 上海分公司"）登记在册的本次优先股股东足额支付本次优先股票面金额及2024年12月23日至2025年12 月22日持有期间的股息，共计人民币51.3814亿元，赎回本公司全部已发行的本次优先股。 根据中登上海分公司提供的数据，本次优先股已于2025年12月23日注销。本公司本次优先股的赎回及摘 牌已完成。 特此公告。 南京银行股份有限公司 ...

Core Points - The company guarantees the authenticity, accuracy, and completeness of the quarterly report, with all board members assuming legal responsibility for its content [1][2][3] Financial Data - The company reported total assets of 29,623.08 billion RMB, an increase of 3,709.08 billion RMB or 14.31% from the end of the previous year [10] - Total liabilities reached 27,468.16 billion RMB, up 3,473.73 billion RMB or 14.48% from the previous year [10] - Total deposits amounted to 16,405.55 billion RMB, reflecting a growth of 1,443.83 billion RMB or 9.65% [11] - Total loans increased to 14,114.81 billion RMB, a rise of 1,550.83 billion RMB or 12.34% [11] Profitability - The company achieved operating income of 419.49 billion RMB, an increase of 8.79% year-on-year, with net interest income of 252.07 billion RMB, up 28.52% [12] - Non-interest income was 167.42 billion RMB, down 11.63% year-on-year [12] - The net profit attributable to shareholders was 180.05 billion RMB, reflecting an increase of 8.06% compared to the previous year [12] Risk Management - The company maintained a non-performing loan ratio of 0.83%, unchanged from the beginning of the year, with a provision coverage ratio of 313.22% [13] - The company continues to enhance risk control measures and improve the quality of new credit [13] Business Development - The company focuses on serving the real economy and has made progress in various financial sectors, including green finance and digital finance [9] - Corporate loans reached 10,731.35 billion RMB, an increase of 1,369.31 billion RMB or 14.63% [14] - The company has expanded its retail financial services, with retail assets growing to 9,686.95 billion RMB, an increase of 1,417.52 billion RMB or 17.14% [15] Shareholder Information - As of the end of the reporting period, major shareholders included BNP Paribas, holding 2,119,700,918 shares or 17.14% of total shares [5] - Jiangsu Transportation Holding Co., Ltd. increased its holdings by 608,746,244 shares, representing 4.92% of total shares [6] Important Events - The company redeemed all of its "Nan Yin Convertible Bonds" on July 17, 2025, converting 19,996,127,000 RMB into A-shares [18] - The company opened a new branch in Rugao on September 28, 2025 [18]

Core Viewpoint - Nanjing Bank's major shareholder, Nanjing High-Tech Co., Ltd., has increased its stake in the bank, reflecting confidence in the bank's future development and value growth [3][4]. Group 1: Shareholder Information - Nanjing High-Tech Co., Ltd. holds more than 5% of Nanjing Bank's shares and has committed to providing accurate and complete information regarding its shareholding [3][2]. - There are no concerted actions among shareholders that involve Nanjing High-Tech [3]. Group 2: Equity Change Details - From August 7, 2025, to September 18, 2025, Nanjing High-Tech acquired 123,218,159 shares of Nanjing Bank, increasing its ownership from 9.00% to 9.99% of the total share capital [4]. - The increase in shareholding represents 0.99% of Nanjing Bank's total shares [4]. Group 3: Additional Notes - The equity change does not trigger a mandatory tender offer, and all funds used for the purchase were from Nanjing High-Tech's own resources [5]. - Nanjing High-Tech has committed not to reduce its holdings in Nanjing Bank within the legal timeframe [6]. - The equity change complies with relevant laws and regulations, including the Securities Law and the Management Measures for the Acquisition of Listed Companies [7].

Core Points - The company will redeem the "Nan Yin Convertible Bonds" on July 18, 2025, and they will be delisted from the Shanghai Stock Exchange on the same day [1][2][6] - The last trading day for the bonds is July 14, 2025, and the last conversion day is July 17, 2025 [1][6] - Investors must be aware of the potential for significant investment losses if they do not convert or sell their bonds within the specified time frame [2][8] Redemption Details - The redemption price will be RMB 100.1537 per bond, which includes accrued interest [4][5] - The accrued interest is calculated based on a 1.70% annual coupon rate for a total of 33 days from the last interest payment date [4][5] - The redemption registration date is July 17, 2025, and all bonds not converted will be frozen after this date [3][8] Investor Guidance - Investors are advised to convert or sell their bonds before the last trading day to avoid forced redemption [2][8] - The company emphasizes the importance of understanding the regulations regarding convertible bonds and making informed decisions [2][8] - Personal investors will be subject to a 20% tax on interest income, affecting the net redemption amount [7]

Core Points - The company announced a cash dividend distribution of RMB 0.19931 per share (including tax) for its A shares [1] - The total cash dividend to be distributed amounts to approximately RMB 2.34 billion [1] - The dividend distribution plan was approved at the annual shareholders' meeting held on May 16, 2025 [1] Dividend Distribution Details - The record date for the dividend is June 20, 2025, with the ex-dividend date and payment date both set for June 23, 2025 [1] - The company will distribute cash dividends through China Securities Depository and Clearing Corporation Limited, Shanghai Branch [1] - Shareholders who have not completed designated transactions will have their dividends held by the clearing company until the transactions are completed [1] Taxation Information - For individual shareholders holding shares for one month or less, the tax rate on dividends is 20%; for those holding between one month and one year, the tax rate is 10%; and for those holding for over one year, no tax is applied [2] - Qualified Foreign Institutional Investors (QFII) will receive a net cash dividend of RMB 0.17938 per share after a 10% withholding tax [3][4] - The company will not withhold personal income tax at the time of dividend distribution; instead, it will calculate the tax based on the holding period when shares are transferred [2]