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第一创业: 第一创业证券股份有限公司公司债券2024年度受托管理事务报告
Zheng Quan Zhi Xing·2025-06-25 16:59

Group 1 - The company has issued multiple bonds, including "21 Yi Chuang 01", "21 Yi Chuang 02", "22 Yi Chuang 01", "22 Yi Chuang 02", "22 Yi Chuang 03", "22 Yi Chuang 04", "23 Yi Chuang 01", and "24 Yi Chuang 01" [4][5][7] - The total issuance amount for the bonds is up to RMB 60 billion, with specific amounts allocated for debt repayment and working capital [14][16] - The company has maintained a strong credit rating, with the issuer's long-term credit rating at AAA and stable outlook [7][8][26] Group 2 - The company reported a significant increase in net profit, achieving RMB 903.63 million, a year-on-year growth of 173.28% [10][12] - The total operating revenue for the company reached RMB 3.53 billion, reflecting a year-on-year increase of 41.91% [12] - The company’s financial indicators show a stable liquidity position, with a current ratio of 163.46% and a debt-to-asset ratio of 59.75% [13][12] Group 3 - The company has successfully paid interest on its bonds, including "22 Yi Chuang 01" and "22 Yi Chuang 02" on January 8, 2024, and "21 Yi Chuang 01" on August 26, 2024 [21][24] - The funds raised from the bond issuances have been used in accordance with the stated purposes, with no violations reported [19][17] - The company has implemented effective measures to protect investor rights, ensuring timely payment of principal and interest [22][23]