| 债券简称： | 25 长江 01 | 债券代码： 524206.SZ | | --- | --- | --- | | | 24 长江 07 | 148997.SZ | | | 24 长江 06 | 148996.SZ | | | 24 长江 05 | 148949.SZ | | | 24 长江 04 | 148948.SZ | | | 24 长江 03 | 148919.SZ | | | 24 长江 02 | 148813.SZ | | | 24 长江 01 | 148597.SZ | | | 23 长江 06 | 148523.SZ | | | 23 长江 05 | 148522.SZ | | | 23 长江 04 | 148489.SZ | | | 23 长江 03 | 148326.SZ | | | 23 长江 02 | 148184.SZ | | | 23 长江 C1 | 148171.SZ | | | 22 长江 04 | 148032.SZ | | | 22 长江 03 | 148031.SZ | | | 22 长江 02 | 149977.SZ | | | 21 长江 03 | 149607 ...

关于 债券受托管理人 2025 年 6 月 重要声明 本报告依据《公司债券发行与交易管理办法》《公司债券受托管理人执业行 为准则》、长江证券股份有限公司（以下简称"发行人"或"公司"）就存续公 司债券与受托管理人签署的受托管理协议（以下简称"《受托管理协议》"）及 其它相关信息披露文件以及发行人出具的相关说明文件和提供的相关资料等，由 受托管理人中信建投证券股份有限公司（以下简称"中信建投证券"或"受托管 理人"）编制。中信建投证券编制本报告的内容及信息均来源发行人提供的资料 或说明。 本报告不构成对投资者进行或不进行某项行为的推荐意见，投资者应对相关 事宜作出独立判断，而不应将本报告中的任何内容据以作为中信建投证券所作的 承诺或声明。在任何情况下，未经中信建投证券书面许可，不得将本报告用作其 他任何用途。 1 长江证券股份有限公司 变更主要股东获得中国证监会核准批复的 临时受托管理事务报告 | 债券简称：23 | 长江 | Y1 | 债券代码：148221.SZ | | --- | --- | --- | --- | | 债券简称：24 | 长江 | Y1 | 债券代码：148659.SZ | | 债券简称 ...

Core Viewpoint - The company plans to utilize part of its temporarily idle raised funds and self-owned funds for cash management to improve fund efficiency while ensuring that it does not affect the normal operation of fundraising investment projects [1][9]. Fundraising Basic Situation - The company has successfully raised a total of RMB 510 million by issuing 17 million shares at a price of RMB 30 per share, with a net amount of RMB 458.57 million after deducting issuance costs of RMB 51.43 million [1][2]. Fundraising Investment Project Situation and Reasons for Idleness - As of May 31, 2025, the company has a balance of RMB 200.74 million in raised funds, which includes interest income and cash management returns. The total amount invested from the raised funds is RMB 260.47 million, indicating that part of the funds is temporarily idle due to the construction cycle of investment projects [2][3]. Previous Cash Management Usage - The company approved a plan to use up to RMB 300 million of temporarily idle raised funds and self-owned funds for cash management, ensuring that it does not affect the normal operation and safety of funds [4][8]. Current Cash Management Situation - The company intends to use up to RMB 200 million of temporarily idle raised funds and up to RMB 1.2 billion of self-owned funds for cash management, with a usage period of 12 months from the approval date [5][6]. Investment Products - The company plans to invest in high-security, liquid products such as structured deposits, large certificates of deposit, and other principal-protected products, with a holding period not exceeding 12 months [5][6]. Authorization and Implementation - The cash management plan requires approval from the board of directors and the shareholders' meeting, with the finance department responsible for implementation [6][8]. Information Disclosure - The company will fulfill its information disclosure obligations in accordance with relevant regulations and guidelines [6][8]. Revenue Distribution - The income from cash management using self-owned funds will be used to supplement the company's working capital, while the income from temporarily idle raised funds will be managed according to regulatory requirements [6][8]. Impact on Daily Operations - The cash management plan is designed to enhance fund efficiency and generate returns without affecting the company's normal operations or fundraising investment projects [7][8]. Review Procedures and Opinions - The board of directors and the supervisory board have approved the cash management plan, affirming that it aligns with the company's interests and does not alter the purpose of the raised funds [8][9].

Group 1 - The company,招商基金管理有限公司, has signed a fund sales agreement with 长江证券股份有限公司 to allow for the trading of the 招商中证半导体产业ETF starting from June 13, 2025 [1] - The fund will enable investors to engage in secondary market subscriptions and redemptions through 长江证券, expanding its operational capabilities [1] - Investors are encouraged to read the fund's contract and prospectus to understand the risk and return characteristics before making investment decisions [2][1] Group 2 - The 招商招鸿 6-month regular open bond fund will distribute its first dividend for the year 2025 on June 13, 2025, with a minimum distribution ratio of 20% of the fund's distributable profits [4] - The dividend payment methods include cash distribution and reinvestment options, with specific dates for processing these transactions [6] - Investors must ensure to modify their dividend preferences before the cut-off time to be eligible for the distribution [6]

证券代码：000783 证券简称：长江证券 长江证券股份有限公司投资者关系活动记录表 编号：2025-003 投资者关 系活动类 别 □特定对象调研 □ 分析师会议 □ 媒体采访 □ 业绩说明会 □ 新闻发布会 □ 路演活动 □ 现场参观 ☑其他 湖北辖区上市公司 2025 年投资者网上集体接待日活动 参与单位 名称及人 员姓名 线上参与活动的投资者 时间 2025 年 6 月 12 日 （周四） 下午 14:30-16:50 地点 线上 上市公司 接待人员 姓名 党委书记、董事长：刘正斌 党委副书记、总裁：刘元瑞 副总裁、董事会秘书：周纯 投资者关 系活动主 要内容介 绍 1、请问公司 2025 年主要经营目标是怎样的？ 回复：2025 年，公司将围绕"加快建设金融强国"目标，坚持金融工作政治 性和人民性，坚守主责主业主阵地，稳中求进、守正创新，在进一步夯实稳 健经营底色的基础上，聚焦服务实体经济、服务财富管理、服务重大战略， 平衡"功能性"和"盈利性"，统筹"锻长板"和"补短板"，全面增强功 能发挥和价值创造能力，继续保持增长态势，打造特色领先综合化投资银行， 进一步提升综合实力。一是以客户为中心，以能力 ...

证券代码：000783 证券简称：长江证券 公告编号：2025-038 债券代码：148326 债券简称：23 长江 03 长江证券股份有限公司 2023 年面向专业投资者公开发行公 司债券（第二期）2025 年付息公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整， 没有虚假记载、误导性陈述或重大遗漏。 特别提示： ●债券简称及代码：23 长江 03（148326） ●债权登记日：2025 年 6 月 13 日 ●债券付息日：2025 年 6 月 16 日（因 2025 年 6 月 15 日为休息 日，故顺延至下一个交易日） 长江证券股份有限公司（以下简称"发行人"或"本公司"）发 行的长江证券股份有限公司 2023 年面向专业投资者公开发行公司债 券（第二期）（以下简称"本期债券"）将于 2025 年 6 月 16 日支付 2024 年 6 月 15 日至 2025 年 6 月 14 日期间的利息。为保证本次付息 工作的顺利进行，现将有关事宜公告如下： 一、本期债券基本情况 1、发行人：长江证券股份有限公司。 1 开发行公司债券（第二期）。 3、债券简称及代码：23 长江 03（148326） ...

Group 1 - The core viewpoint of the article is that Jiangyang Securities has conducted a review regarding Zhejiang Yanpai Filtration Technology Co., Ltd.'s decision not to redeem its convertible bonds early, confirming that the decision aligns with relevant regulations and company interests [1][6]. Group 2 - The convertible bonds were issued on July 10, 2024, and listed on the Shenzhen Stock Exchange on July 26, 2024, under the name "Yanpai Convertible Bonds" with the code "123243" [1]. - The initial conversion price for the bonds was set at 7.58 CNY per share, which was adjusted to 7.57 CNY per share on September 25, 2024, due to an increase in the company's total share capital [2]. - A second adjustment of the conversion price to 7.27 CNY per share will take effect on June 6, 2025, following the company's annual equity distribution [3]. Group 3 - The bonds have conditional redemption clauses, allowing the company to redeem them if the stock price exceeds 130% of the conversion price for a specified period or if the remaining balance of the bonds is below 30 million CNY [4]. - The redemption conditions were triggered between May 6, 2025, and June 12, 2025, as the stock price met the required thresholds [5]. Group 4 - The company's board decided not to exercise the early redemption option on June 12, 2025, considering the short conversion period and current market conditions, aiming to protect the interests of bondholders [5]. - There are no plans for major shareholders or executives to reduce their holdings in the bonds in the next six months, ensuring compliance with legal regulations [6]. Group 5 - The sponsor, Jiangyang Securities, confirmed that the decision not to redeem the bonds early was approved by the board and complied with relevant laws and regulations [6].

证券代码：000783 证券简称：长江证券 公告编号：2025-037 长江证券股份有限公司 2025 年面向专业投资者公开发行科技创新公司债券（第一期） 票面利率公告 发行人将按上述票面利率于 2025 年 6 月 12 日至 2025 年 6 月 13 日面向专业 机构投资者网下发行。具体认购方法请参考 2025 年 6 月 10 日刊登在深圳证券交 易所网站（http://www.szse.cn）、巨潮资讯网（http://www.cninfo.com.cn）上的 《长江证券股份有限公司 2025 年面向专业投资者公开发行科技创新公司债券 （第一期）发行公告》。 特此公告。 （本页以下无正文） （此页无正文，为《长江证券股份有限公司2025年面向专业投资者公开发行科技 发行人：长江证券股份有限公司 年 月 日 创新公司债券（第一期）票面利率公告》之盖章页） （此页无正文，为中信建投证券股份有限公司关于《长江证券股份有限公 司 2025 年面向专业投资者公开发行科技创新公司债券（第一期）票面利率 公告》之盖章页） 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记载、误 导性陈述或者重大遗漏 ...

因簿记建档当日市场变化较为剧烈，经发行人、簿记管理人及其他簿记参与 方协商一致，现将簿记建档结束时间由 2025 年 6 月 11 日 18：00 延长至 2025 年 6 月 11 日 19：00。 特此公告。 （以下无正文） （本页无正文，为《关于延长"长江证券股份有限公司 2025 年面向专业投资者公 关于延长长江证券股份有限公司 2025 年面向专业投资者公开发行科 技创新公司债券（第一期）簿记建档时间的公告 长江证券股份有限公司（以下简称"发行人"）面向专业机构投资者公开发行 （不超过）人民币 200 亿元（含 200 亿元）的公司债券已于 2023 年 10 月 16 日 获得中国证券监督管理委员会注册批复《关于同意长江证券股份有限公司向专业 投资者公开发行公司债券注册的批复》（证监许可〔2023〕2330 号）。 根据《长江证券股份有限公司 2025 年面向专业投资者公开发行科技创新公 司债券（第一期）发行公告》，发行人和簿记管理人定于 2025 年 6 月 11 日 15： 00-18：00 以簿记建档的方式向网下投资者进行利率询价，并根据簿记建档结果 确定本期债券的最终票面利率。 发行人：长 ...

Core Viewpoint - The credit rating agency maintains the long-term credit rating of Changjiang Securities Co., Ltd. at AAA, indicating strong financial health and stability in the company's operations [1][2][6]. Company Overview - Changjiang Securities, established in 1991, has a registered capital of 5.53 billion yuan as of March 2024, with no controlling shareholder or actual controller [14][22]. - The company operates a comprehensive range of securities services, including brokerage, investment banking, asset management, and private equity [18][23]. Financial Performance - As of the end of 2023, the company's net capital stood at 21.885 billion yuan, placing it in the upper tier of the industry [7][23]. - The company's operating income and net profit showed slight growth year-on-year, despite a decline in revenue from brokerage and asset management services [6][10]. Market Position and Competitive Advantage - Changjiang Securities has a strong regional competitive advantage with 279 branches nationwide, including 72 in Hubei province, where it ranks first in terms of network presence [7][23]. - The company has been recognized for its research capabilities, maintaining a leading position in the market and winning multiple awards for its research team [7][23]. Industry Analysis - The securities industry is experiencing a trend of increasing regulation, which may impact the operational environment for companies like Changjiang Securities [8][22]. - The overall performance of securities firms is closely tied to market conditions, with 2023 seeing a slight decline in trading activity and profitability due to market volatility [22]. Future Outlook - The company is expected to benefit from the ongoing development of the capital market and its strong competitive position, which may lead to further growth in business scale [6][22]. - The regulatory environment remains a critical factor, with potential impacts on revenue and operational capabilities due to stricter compliance requirements [8][22].