Securities code: 000776 securities abbreviation: Gf Securities Co.Ltd(000776) Announcement No.: 2022-014 Gf Securities Co.Ltd(000776)
Announcement that the accumulated new loans of the current year exceed 20% of the net assets at the end of the previous year
The company and all members of the board of directors guarantee that the information disclosed is true, accurate and complete without false records, misleading statements or major omissions.
According to the measures for the administration of corporate bond issuance and trading, the Listing Rules of corporate bonds of Shenzhen Stock Exchange and other relevant provisions, the company will disclose the cumulative new loans in 2022. The relevant financial data have not been audited. Please pay attention to them. The details are as follows:
1、 Overview of main financial data (consolidated caliber)
As of December 31, 2021, the company’s loan balance was 261.663 billion yuan. As of January 31, 2022, the company’s loan balance was 297.182 billion yuan, and the cumulative new loan amount was 35.519 billion yuan. The cumulative new loan accounted for about 32.05% of the net assets at the end of the previous year, more than 20%.
2、 Classified disclosure of new borrowings (consolidation criteria)
(I) bank loans
As of January 31, 2022, the balance of bank loans of the company has decreased by 229 million yuan compared with the end of 2021, which is the decrease of long-term loans and short-term loans.
(II) corporate credit bonds and loans from non bank financial institutions
As of January 31, 2022, the balance of corporate bonds increased by 522 million yuan compared with the end of 2021, mainly due to the changes of income certificates, corporate bonds and subordinated bonds.
(III) other borrowings
As of January 31, 2022, the balance of other borrowings of the company increased by 35.226 billion yuan compared with the end of 2021, mainly due to the increase of 35.604 billion yuan in the sale and repurchase of financial assets.
3、 Analysis on the impact of new loans on solvency in this year
The new borrowing activities of the company belong to the normal business scope of the above laws and regulations. The company’s financial situation is sound. At present, all debts are repaid on time. The above-mentioned new loans will not have an adverse impact on the company’s operation and solvency.
It is hereby announced.
Gf Securities Co.Ltd(000776) board of directors February 11, 2002
