Guoyuan Securities Co., Ltd.
GUOYUAN SECURITIES CO.,LTD.
(Address: No. 18 Meishan Road, Hefei City, Anhui Province)
Announcement of Issuance of Guoyuan Securities Co., Ltd. 2026 Public Offering of Corporate Bonds to Professional Investors (Phase IV)
Lead Underwriter, Bookrunner, and Bond Trustee
Great Wall Securities Co., Ltd.
(Address: Floors 10-19, South Tower, Energy Building, No. 2026 Jintian Road, Futian Subdistrict, Futian District, Shenzhen)
Joint Lead Underwriter
GF SECURITIES
(Address: Room 618, No. 2 Feifei 1st Street, Guangzhou Science City, Huangpu District, Guangzhou City, Guangdong Province)
Date of Signing: August 5, 2026
The Company and the Board of Directors of the Company guarantee the truthfulness, accuracy, and completeness of the information disclosed in this announcement and shall bear joint and several liability for any false representations, misleading statements, or material omissions therein.
Important Notes
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Guoyuan Securities Co., Ltd. (hereinafter referred to as the "Issuer," "the Company," or "the Company") has obtained the approval document (2026) No. 160 from the China Securities Regulatory Commission (CSRC) on January 23, 2026, to publicly issue corporate bonds with a face value not exceeding RMB 13 billion (hereinafter referred to as the "Bonds").
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The Bonds are issued in phases. Guoyuan Securities Co., Ltd. 2026 Public Offering of Corporate Bonds to Professional Investors (Phase IV) (hereinafter referred to as the "Current Bonds") is the fifth phase of issuance under the approval document for the Bonds. The issuance size of the Current Bonds shall not exceed RMB 1.5 billion (inclusive of RMB 1.5 billion). Each bond has a face value of RMB 100, and the number of bonds issued shall not exceed 15 million. The issuance price is RMB 100 per bond. The term of the Current Bonds is 3 years, referred to as "26 Guoyuan 05," with the bond code "524945.SZ."
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In accordance with the "Securities Law" and other relevant regulations, the Current Bonds are issued only to institutional investors among professional investors. Retail investors and individual investors among professional investors are not permitted to participate in the subscription. After the Current Bonds are listed, investor suitability management will be implemented. Only institutional investors among professional investors will trade. Transactions by retail investors and individual investors among professional investors for subscription or purchase will be invalid.
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According to the credit rating report issued by China Chengxin International Credit Rating Co., Ltd. for Guoyuan Securities Co., Ltd. 2026 Public Offering of Corporate Bonds to Professional Investors (Phase IV), the credit rating of the Current Bonds is AAA, the issuer's main body credit rating is AAA, and the rating outlook is stable. As of March 31, 2026, the Company's net assets were RMB 38.895 billion (total shareholders' equity in the consolidated balance sheet). The asset-liability ratio on a consolidated basis (excluding amounts related to agency trading of securities and agency underwriting of securities) was 75.09%, and the asset-liability ratio on a parent company basis (excluding amounts related to agency trading of securities and agency underwriting of securities) was 75.30%. For the years 2023, 2024, and 2025, the net profit attributable to shareholders of the parent company on a consolidated basis was RMB 1.868 billion, RMB 2.244 billion, and RMB 2.426 billion, respectively. The average distributable profit for the last three fiscal years (2023, 2024, 2025) was RMB 2.179 billion, which is expected to be no less than 1 times the annual interest of the Current Bonds. The issuer's financial indicators meet the relevant requirements prior to the issuance of the Current Bonds. As of the signing date of this prospectus, the issuer's financial indicators still meet the statutory issuance conditions for public offering of corporate bonds, and there are no circumstances prohibiting the issuance of corporate bonds by relevant laws and regulations.