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Overseas Chinese Bank Co., Ltd. announced that China Securities Pengyuan Credit Assessment Co., Ltd. maintains the credit rating of the company's entity and the credit rating of the “Overseas Chinese Bank Convertible” debt as A+, and remains included in the credit rating watch list. As of the end of June 2026, the company's short-term loans, non-current liabilities due within one year and other current liabilities totaled 2,565 billion yuan, with a monetary fund balance of 347 million yuan, and demand for immediate repayment was concentrated; the first half of 2026 received 1.57 billion yuan in cash from sales of goods and provision of labor services, a decrease of 16.24% over the previous year. As of September 22, 2026, the balance of “Overseas Chinese Bank Convertible Bonds” was 420 million yuan. It will expire in November 2026, and the conversion price has been lowered to 10.60 yuan/share. The company plans to invest 265 million yuan to develop the computing power service business. From July 16 to August 25, 2026, controlling shareholder Guo Beihua and co-actor An Yilongxin reduced their holdings by a total of 12.1215 million shares.

Zhitongcaijing·09/23/2026 12:57:11
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Overseas Chinese Bank Co., Ltd. announced that China Securities Pengyuan Credit Assessment Co., Ltd. maintains the credit rating of the company's entity and the credit rating of the “Overseas Chinese Bank Convertible” debt as A+, and remains included in the credit rating watch list. As of the end of June 2026, the company's short-term loans, non-current liabilities due within one year and other current liabilities totaled 2,565 billion yuan, with a monetary fund balance of 347 million yuan, and demand for immediate repayment was concentrated; the first half of 2026 received 1.57 billion yuan in cash from sales of goods and provision of labor services, a decrease of 16.24% over the previous year. As of September 22, 2026, the balance of “Overseas Chinese Bank Convertible Bonds” was 420 million yuan. It will expire in November 2026, and the conversion price has been lowered to 10.60 yuan/share. The company plans to invest 265 million yuan to develop the computing power service business. From July 16 to August 25, 2026, controlling shareholder Guo Beihua and co-actor An Yilongxin reduced their holdings by a total of 12.1215 million shares.