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中泰证券拟发债融资30亿元,已发生欠税3428元

Group 1 - Zhongtai Securities plans to publicly issue corporate bonds (Phase 1) to professional investors from May 21 to 22, 2025, with an issuance amount not exceeding 3 billion yuan [2][3] - The bonds are unsecured, with a term of 3 years and interest paid annually [2] - The funds raised will be used to replace the company's own funds for repaying maturing corporate bond principal [3] Group 2 - As of the end of 2024, Zhongtai Securities has interest-bearing liabilities totaling 91.227 billion yuan, with 65.44% of these liabilities maturing within one year [4] - The company has a new tax debt of 3,428.84 yuan as of March 6, 2025, related to corporate income tax [4] Group 3 - Zhongtai Securities, originally named Qilu Securities, was established in May 2001 and is a large comprehensive listed brokerage firm in China [6] - The company reported a revenue of 10.891 billion yuan for 2024, a year-on-year decrease of 14.66%, and a net profit attributable to shareholders of 0.937 billion yuan, down 47.92% year-on-year [6]