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中原环保:关于2023年度第二期中期票据兑付完成的公告
Group 1 - The company issued the second phase of medium-term notes (23 Zhongyuan Environmental MTN002) on September 12, 2023, with an issuance amount of 500 million yuan and a coupon rate of 3.05% for a term of 2+1 years [1] - Following the exercise of the option to adjust the coupon rate, all investors exercised their put option, with the redemption date set for September 14, 2025 [1] - The company has completed the redemption of the 500 million yuan medium-term notes as scheduled, and related information can be found on the China Money Network and Shanghai Clearing House [1]
中原环保完成5亿中期票据兑付,票面利率3.05%
Xin Lang Cai Jing· 2025-09-15 08:06
Core Viewpoint - Zhongyuan Environmental Protection Co., Ltd. has successfully completed the redemption of the second phase of its medium-term notes for the year 2023, amounting to 500 million yuan, as scheduled [1] Group 1: Financial Details - The medium-term notes (23 Zhongyuan Environmental MTN002) were issued on September 12, 2023, in the interbank bond market with a total issuance amount of 500 million yuan [1] - The coupon rate for the notes is set at 3.05%, with a term of 2+1 years [1] - All investors exercised their right to redeem the notes, with the redemption date being September 14, 2025 [1] Group 2: Compliance and Disclosure - The company and its board members ensure that the information disclosed is true, accurate, and complete [1] - Relevant details regarding the redemption can be found on the China Money website and the Shanghai Clearing House [1]
中原环保(000544) - 关于2023年度第二期中期票据兑付完成的公告
2025-09-15 08:00
关于 2023 年度第二期中期票据兑付完成的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整,没有虚假记载、误导性 陈述或者重大遗漏。 证券代码:000544 证券简称:中原环保 公告编号:2025-52 中原环保股份有限公司 公司已按期完成 2023 年度第二期中期票据 5 亿元投资人回售 兑 付 , 本 次 兑 付 相 关 情 况 可 查 阅 中 国 货 币 网 (www.chinamoney.com.cn)、上海清算所(www.shclearing.com.cn)。 特此公告。 中原环保股份有限公司董事会 二〇二五年九月十五日 中原环保股份有限公司(以下简称"公司")于 2023 年 9 月 12 日在全国银行间债券市场发行了 2023 年度第二期中期票据(23 中原环保 MTN002),发行金额 5 亿元,票面利率 3.05%,期限 2+1 年。公司于近期行使调整票面利率选择权后,投资人全部行使回售 选择权,2025 年 9 月 14 日是投资人回售兑付日。 ...
【聚焦第三届全国技能大赛】毫厘之间见真章
Zheng Zhou Ri Bao· 2025-09-15 01:21
Group 1 - The third National Skills Competition will feature a newly included sewage treatment project, marking the first time this category has been part of a national-level skills competition [2] - The sewage treatment project was selected from 347 recommended projects across the country, highlighting its significance for the 300,000 professionals in the sewage treatment industry [2] - The competition will be conducted in a single-person format, focusing on the operation management and maintenance of sewage treatment systems [2] Group 2 - Central Environmental Protection Co., Ltd. has organized extensive training and selection processes, with 1,671 participants over two months, ultimately selecting 50 candidates for targeted training [3] - The training emphasizes a comprehensive approach, including professional knowledge, skill levels, physical training, and psychological preparedness [4] - The company has established 12 working groups to ensure high standards for the competition, conducting over 20 specialized meetings to support the event [2][4] Group 3 - The training includes practical exercises, such as full-process drills to refine operational details and ensure readiness for the competition [5] - The company has conducted two rounds of practical drills, utilizing various methods to address potential issues and enhance operational efficiency [5] - Participants are trained to achieve precision in their tasks, with a focus on transforming technical standards into practical skills [4]
中原环保(000544) - 关于子公司2025年度第一期中期票据发行完成的公告
2025-09-12 09:48
证券代码:000544 证券简称:中原环保 公告编号:2025-51 中原环保股份有限公司 关于子公司 2025 年度第一期中期票据发行完成的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整,没有虚假记载、误导性 陈述或者重大遗漏。 一、审议及注册发行情况 中原环保股份有限公司(以下简称"公司")于2024年11月13日 召开的2024年第二次临时股东大会审议通过了《关于郑州市污水净 化有限公司拟注册发行非金融企业债务融资工具的议案》,同意公 司全资子公司郑州市污水净化有限公司向中国银行间市场交易商 协会注册发行不超过20亿元非金融企业债务融资工具(详见巨潮资 讯网2024-69、2024-73)。 2025年7月,郑州市污水净化有限公司收到中国银行间市场交易 商协会签发的《接受注册通知书》(中市协注[2025]MTN581号), 中国银行间市场交易商协会决定接受郑州市污水净化有限公司中 期票据注册,注册金额20亿元,注册额度自通知书落款之日起2年 内有效,在注册有效期内可分期发行。(详见巨潮资讯网2025-37 号)。 二、本次发行情况 近日,郑州市污水净化有限公司完成2025年度第一期中期票 ...
中原环保(000544) - 关于2025年度第四期科技创新债券发行完成的公告
2025-09-09 11:49
一、审议及注册发行情况 中原环保股份有限公司(以下简称"公司")于2023年11月14日 召开的2023年第二次临时股东大会审议通过了《关于拟注册发行非 金融企业债务融资工具的议案》(详见巨潮资讯网2023-64、2023-69 号)。 2024年1月,公司收到中国银行间市场交易商协会签发的《接受 注册通知书》(中市协注[2024]SCP26号)、(中市协注[2024]MTN79 号)、(中市协注[2024]MTN80号),公司超短期融资券注册金额 10亿元、中期票据20亿元、永续中期票据20亿元,注册额度自通知 书落款之日起2年内有效,在注册有效期内可分期发行(详见巨潮 资讯网2024-09号)。 二、本次发行情况 近日,公司完成2025年度第四期科技创新债券的发行工作,募 集资金已到账,具体发行情况如下: 证券代码:000544 证券简称:中原环保 公告编号:2025-50 中原环保股份有限公司 关于 2025 年度第四期科技创新债券发行完成的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整,没有虚假记载、误导性 陈述或者重大遗漏。 债券简称:25中原环保MTN004(科创债) 债券代码:1 ...
中原环保2025年半年度业绩说明会问答实录
Quan Jing Wang· 2025-09-09 01:12
Core Viewpoint - The company held a successful half-year performance briefing on September 8, 2025, with full interaction with investors, addressing various financial and operational queries [1] Group 1: Financial Performance - The company issued two bonds totaling 1 billion yuan in August 2025, which have been received and are intended for debt repayment [2][3] - The ecological environment governance business generated revenue of 787 million yuan in the first half of 2025, accounting for 32.24% of total revenue [2] Group 2: Accounts Receivable Management - The company is facing significant pressure on accounts receivable, which has been increasing over the past two years, prompting the implementation of a special management plan to improve collection rates [3][4] - Measures include establishing a reward and punishment system for accounts receivable collection, creating a special ledger for large overdue accounts, and closely monitoring local government debt clearance policies [3][4] Group 3: Debt and Cash Flow Concerns - The company has acknowledged the challenges of maintaining operations amid negative cash flow and has been actively seeking financing to manage its obligations [3] - There is a focus on high-quality development and strengthening the core business to enhance investor returns despite the ongoing issues with accounts receivable [4]
中原环保:接受参加公司2025年半年度业绩说明会的投资者调研
Mei Ri Jing Ji Xin Wen· 2025-09-08 13:50
Company Overview - Zhongyuan Environmental Protection (SZ 000544) announced that it will hold an investor research meeting on September 8, 2025, to discuss its semi-annual performance for 2025 [1] - As of the report, Zhongyuan Environmental Protection has a market capitalization of 8.6 billion yuan [1] Revenue Composition - For the first half of 2025, the revenue composition of Zhongyuan Environmental Protection is as follows: - Wastewater treatment accounts for 50.76% - PPP project revenue accounts for 32.24% - Sludge treatment and disposal accounts for 10.48% - Central heating accounts for 4.02% - Other industries account for 2.51% [1]
中原环保(000544) - 2025年09月08日投资者关系活动记录表
2025-09-08 12:48
Group 1: Financial Performance - The company's ecological environment governance business generated revenue of 787 million CNY, accounting for 32.24% of total revenue in the first half of 2025 [1] - In August 2025, the company issued two bonds totaling 1 billion CNY to repay maturing debts [2] - The company has seen a continuous increase in accounts receivable, with significant pressure on collection efforts [2] Group 2: Accounts Receivable Management - The company has implemented a reward and punishment system for accounts receivable collection and established a management method to enhance recovery efforts [2] - A special ledger has been created for long-term and high-amount accounts receivable to ensure accountability [2] - The company is actively monitoring local government debt clearance policies to facilitate the collection of overdue accounts [2] Group 3: Strategic Focus - The company is committed to high-quality development, focusing on its core business and enhancing operational efficiency [2] - It aims to establish diversified communication channels with investors to convey company value and improve investor returns [2] - The company is taking proactive measures to address the increasing accounts receivable issue, despite ongoing challenges [2]
中原环保股份有限公司关于举办2025年半年度业绩说明会的公告
Group 1 - The company, Zhongyuan Environmental Protection Co., Ltd., will hold a half-year performance briefing on September 8, 2025, from 15:00 to 16:30 via an online platform [1] - The purpose of the briefing is to enhance interaction with investors and provide insights into the company's operational development [1] - Key personnel attending the briefing include the General Manager, independent directors, and the Chief Financial Officer, although attendance may vary due to special circumstances [1] Group 2 - The company is inviting investors to submit questions in advance for the performance briefing, with a deadline of September 8, 2025, at 12:00 [2] - The company aims to address commonly raised concerns from investors during the briefing [2] - The announcement encourages active participation from investors [2]