泰坦科技: 关于公司拟申请注册发行短期融资券的公告

Group 1 - The core viewpoint of the announcement is that Titan Technology plans to apply for the registration and issuance of short-term financing bonds to optimize its debt structure, broaden financing channels, and reduce financial costs while responding to national policies on technological innovation [1][2][3] Group 2 - The company intends to register for the issuance of short-term financing bonds with a maximum amount of RMB 100 million, which includes the principal amount [1] - The registration will be valid for two years, and the issuance period will not exceed one year, with the issuance timing determined based on market conditions [1] - The funds raised will be used for repaying interest-bearing debts, project construction, and supplementing working capital [1] Group 3 - The board of directors has proposed to authorize the management to handle all matters related to the issuance of short-term financing bonds, including determining the issuance timing, scale, interest rate, and fund usage [2] - The proposal has been approved by the board and will be submitted to the shareholders' meeting for further approval [2] - The final issuance plan will be subject to the registration notice from the China Interbank Market Dealers Association [2] Group 4 - The issuance of short-term financing bonds is expected to improve the company's liquidity and will not significantly impact its normal operations or harm the interests of the company and its shareholders [3] - The proposal is subject to approval from the shareholders' meeting and the registration by the China Interbank Market Dealers Association, indicating some level of uncertainty [3]