Securities Code: 00098 Securities Abbreviation: Yuexiu Capital Announcement Number: 2026-022 Guangzhou Yuexiu Capital Holding Group Co., Ltd. 2025 Annual Profit Distribution Plan The Company and all members of the Board of Directors guarantee the truthfulness, accuracy, and completeness of the information disclosed, and there are no false records, misleading statements, or material omissions. Important Notice:
- The profit distribution plan for 2025 proposed by the Board of Directors is to distribute a cash dividend of RMB 1.30 per 10 shares (tax inclusive), with no bonus shares or capital reserve to bonus share conversion. This plan needs to be submitted to the 2025 Annual Shareholders' Meeting for approval before it can be implemented.
- This plan is expected to distribute a cash dividend of RMB 649,852,121.23. Considering the interim distribution in the first half of 2025, the total expected cash dividend for 2025 is RMB 1,099,749,743.62, accounting for 31.25% of the net profit attributable to shareholders of the listed company in 2025.
- The Company does not fall under any circumstances that may trigger other risk warnings as stipulated in the "Shenzhen Stock Exchange Stock Listing Rules." Guangzhou Yuexiu Capital Holding Group Co., Ltd. (hereinafter referred to as the "Company") held the 38th meeting of the Tenth Board of Directors on April 8, 2026, and deliberated and approved the "Proposal on the 2025 Annual Profit Distribution Plan." This proposal needs to be submitted to the 2025 Annual Shareholders' Meeting for approval. The Company hereby announces the relevant information of the 2025 Annual Profit Distribution Plan as follows:
I. Overview of the Company's 2025 Profits Audited by Zhitong Certified Public Accountants (Special General Partnership), the consolidated net profit attributable to shareholders of the listed company in 2025 was RMB 3,519,372,047.13. After deducting statutory surplus reserves and general risk provisions, the distributable profit was RMB 3,284,216,634.22. Adding the undistributed profit balance of RMB 10,839,135,934.35 at the end of 2024, and deducting the distributed dividends of RMB 849,806,620.07 in 2024 and RMB 449,897,622.39 in the first half of 2025, and deducting perpetual bond interest of RMB 25,200,000.00 in 2025, the distributable profit balance in the consolidated statements as of December 31, 2025, was RMB 12,798,448,326.11. The net profit of the parent company in 2025 was RMB 1,496,719,334.38. After deducting statutory surplus reserves, the distributable profit was RMB 1,347,047,400.94. Adding the undistributed profit balance of RMB 1,970,904,801.85 at the end of 2024, and deducting the distributed dividends of RMB 849,806,620.07 in 2024 and RMB 449,897,622.39 in the first half of 2025, and deducting perpetual bond interest of RMB 25,200,000.00 in 2025, the distributable profit balance of the parent company as of December 31, 2025, was RMB 1,993,047,960.33.