| 证券代码：600548 | 证券简称：深高速 | | | 公告编号：2026-005 | | --- | --- | --- | --- | --- | | 债券代码：188451 | 债券简称：21 | 深高 | 01 | | | 债券代码：185300 | 债券简称：22 | 深高 | 01 | | | 债券代码：240067 | 债券简称：G23 | 深高 | 1 | | | 债券代码：241018 | 债券简称：24 | 深高 | 01 | | | 债券代码：241019 | 债券简称：24 | 深高 | 02 | | | 债券代码：242050 | 债券简称：24 | 深高 | 03 | | | 债券代码：242539 | 债券简称：25 | 深高 | 01 | | | 债券代码：242780 | 债券简称：25 | 深高 | Y1 | | | 债券代码：242781 | 债券简称：25 | 深高 | Y2 | | | 债券代码：242972 | 债券简称：25 | 深高 | Y3 | | | 债券代码：242973 | 债券简称：25 | 深高 | Y4 | | | 债券代码：244479 | ...

Core Viewpoint - Shenzhen Expressway Company Limited (00548) aims to enhance the efficiency of fund utilization while ensuring the safety of raised funds and compliance with investment plans through cash management of temporarily idle raised funds [1] Group 1 - The company has subscribed to a structured deposit product worth RMB 1 billion in a dedicated cash management account at Jiangsu Bank Co., Ltd. Shenzhen Technology Branch [1]

Core Viewpoint - Shenzhen Expressway Company and Shenzhen International jointly announced the subscription of structured deposit products totaling RMB 1 billion, aimed at cash management and enhancing fund efficiency [1] Group 1: Investment Details - Shenzhen Expressway subscribed to a structured deposit product with a principal amount of RMB 500 million on January 9, 2026, and an additional RMB 500 million on January 12, 2026 [1] - Both structured deposit products are principal-protected and considered low-risk [1] Group 2: Financial Strategy - The subscriptions were made to ensure that the A-share fundraising investment plan remains unaffected and to guarantee the safety of the raised funds [1] - The company aims to utilize temporarily idle raised funds for cash management, thereby improving fund efficiency and achieving capital preservation and appreciation [1]

Group 1 - The core viewpoint of the article is that Shenzhen Expressway Company (00548) and Shenzhen International (00152) have jointly announced the subscription of structured deposit products totaling RMB 1 billion [1] - Shenzhen Expressway subscribed to the first structured deposit product with a principal amount of RMB 500 million on January 9, 2026, and a second structured deposit product with the same principal amount on January 12, 2026 [1] - Both structured deposit products are capital-protected and have controllable risks, ensuring that the investment does not affect the A-share fundraising investment plan and guarantees the safety of the raised funds [1] Group 2 - The company aims to rationally utilize part of the temporarily idle raised funds for cash management, which can enhance the efficiency of fund usage [1] - This strategy is intended to better achieve capital preservation and appreciation, thereby increasing overall returns [1]

Core Viewpoint - Shenzhen Expressway Company Limited (00548) aims to enhance the efficiency of fund utilization while ensuring the safety of raised funds and compliance with investment plans by managing temporarily idle raised funds for cash management purposes, thereby increasing company revenue and protecting shareholder interests [1] Group 1 - The company has subscribed to a structured deposit product worth RMB 1 billion in a dedicated settlement account for cash management at Jiangsu Bank Co., Ltd., Shenzhen Technology Branch [1]

Group 1 - The core point of the article is that Shenzhen Expressway Company has subscribed to structured deposit products totaling RMB 1 billion [1] - The first phase of the subscription was for a principal amount of RMB 500 million, completed on January 9, 2026 [1] - The second phase of the subscription, also for RMB 500 million, was completed on January 12, 2026 [1]

香港交易及結算所有限公司及香港聯合交易所有限公司對本公告的內容概不負責，對 其準確性或完整性亦不發表任何聲明，並明確表示，概不對因本公告全部或任何部份 內容而產生或因倚賴該等內容而引致的任何損失承擔任何責任。 （於中華人民共和國註冊成立的股份有限公司） （股份代號：00548） 海外監管公告 本公告乃根據香港聯合交易所有限公司證券上市規則第 13.10B 條而作出。 茲載列深圳高速公路集團股份有限公司（「本公司」）在上海證券交易所網站發布的《關 於使用部分閒置募集資金進行現金管理的公告》，僅供參閱。 承董事會命 於本公告之日，本公司董事會的成員包括執行董事徐恩利先生、廖湘文先生、姚海先 生和金貞媛女士；非執行董事侯聖海先生、陳雲江先生、伍燕凌女士和張堅女士；以 及獨立非執行董事李飛龍先生、繆軍先生、徐華翔先生和顏延先生。 | 证券代码：600548 | 证券简称：深高速 | | | 公告编号：2026-005 | | --- | --- | --- | --- | --- | | 债券代码：188451 | 债券简称：21 | 深高 | 01 | | | 债券代码：185300 | 债券简称：22 | 深高 ...

香港交易及結算所有限公司及香港聯合交易所有限公司對本聯合公告的內容概不負責，對其準 確性或完整性亦不發表任何聲明，並明確表示，概不對因本聯合公告全部或任何部份內容而產 生或因倚賴該等內容而引致的任何損失承擔任何責任。 ( 於百慕達註冊成立之有限公司 ) (股份代號：00152) 須予披露的交易 ( 於中華人民共和國註冊成立的股份有限公司 ) (股份代號：00548) 自願性公告 聯合公告 深高速認購兩項結構性存款產品 認購兩項結構性存款產品 深 圳 國 際 及 深 高 速 (深圳國際擁有約 47.30%權 益 的 附 屬 公 司 )各自的 董事會宣佈，深高速於 2026 年 1 月 9 日認購了本金為人民幣 5 億元 的結構性存款產品(第一期)，並於 2026 年 1 月 12 日進一步認購了本 金為人民幣 5 億元的結構性存款產品(第二期)。 上市規則涵義 由 於 深 高 速 認 購 的 兩 項 結 構 性 存 款 產 品 均 由 同 一 家 銀 行 發 行 且 於 12 個月內完成，故此，根據上市規則第 14.22 條及 14.23(1)條，認購兩 項結構性存款產品的交易須合併計算。 對於深高速而言，認購 ...

Group 1 - The company Shenzhen Expressway Company Limited (00548.HK) has announced the public issuance of corporate bonds in the Chinese market, with a total scale not exceeding RMB 1.5 billion (including RMB 1.5 billion) for the year 2026 [1] - The issuance of the first phase of corporate bonds was completed on January 6, 2026, with a bond price set at RMB 100 per bond and a maturity period of 5 years [1] - The final coupon rate for the first phase of the corporate bonds is 1.98%, and the issuance method was through offline book-building targeted at professional investors [1][2]

Core Viewpoint - Shenzhen Expressway Company Limited (00548) has successfully completed the issuance of its first phase corporate bonds for professional investors, raising a total of RMB 1.5 billion with a coupon rate of 1.98% over a five-year term [1] Group 1: Issuance Details - The issuance of the first phase corporate bonds concluded on January 6, 2026 [1] - The bonds were issued at a price of RMB 100 per bond [1] - The total issuance scale reached RMB 1.5 billion [1] Group 2: Terms and Conditions - The bonds have a maturity period of five years [1] - No special issuance terms were set for this bond offering [1] - The issuance method utilized was a book-building approach targeted at professional investors [1]