Group 1: Company Investment Strategy - The company holds a total of 916,361,629 shares of CITIC Securities, accounting for 7.09% of its total share capital as of the end of Q1 2021 [2][3] - The company plans to continue adjusting its investment strategy based on market conditions and strategic planning [3] Group 2: Competitive Advantages in Non-Performing Asset Management - The management team possesses strong expertise and a flexible management mechanism, with most executives coming from commercial banks and major asset management companies [3][4] - The company has maintained an "AAA" credit rating for three consecutive years since 2018, enhancing its financing capabilities [3][4] - The company has a significant market share in the Guangdong region, acquiring non-performing assets worth 57.9 billion yuan in 2020 [3][4] Group 3: Financing Lease Business Growth - The financing lease sector is expected to benefit from economic recovery and loose monetary policies, with the company planning to innovate and expand its business scope [4] - The company is focusing on green development and urbanization goals, exploring opportunities in environmental and new energy sectors [4] Group 4: Risk Management in Investment Management - The company has established a comprehensive risk management framework for its investment activities, focusing on sectors like biomedicine and intelligent manufacturing [5] - Strict control measures are in place for project evaluation, decision-making, and post-investment management [5]
越秀资本(000987) - 2021年5月14日投资者关系活动记录表