longda(SH:688231) Zheng Quan Zhi Xing·2025-08-27 10:29Core Viewpoint - The company plans to register and issue targeted debt financing instruments not exceeding RMB 1 billion to meet operational funding needs and optimize its debt structure [1][4]. Group 1: Issuance Plan - The company intends to apply for a total registration amount of up to RMB 1 billion for technology innovation bonds, which can be issued in one or multiple tranches based on actual funding needs and market conditions [1][2]. - The proposed term for the targeted debt financing instruments will not exceed 5 years [1]. - The interest rate for the issuance will be determined based on the company's credit rating, market conditions at the time of issuance, and relevant regulatory requirements [1]. Group 2: Use of Proceeds - The funds raised from the issuance will be used for various corporate activities, including project construction in technology innovation, research and development, mergers and acquisitions, debt repayment, and working capital supplementation [2][4]. - The company and its wholly-owned subsidiaries may provide guarantees for the issuance, with a total guarantee amount not exceeding RMB 1 billion [2][3]. Group 3: Authorization Matters - The board of directors will seek authorization from the shareholders' meeting to handle all matters related to the issuance, including the determination of issuance scale, price, interest rate, and timing [2][3]. - The authorization will remain effective throughout the registration period and the duration of related matters [3]. Group 4: Decision-Making Process - The proposal for the targeted debt financing instruments has been approved by the company's board of directors and supervisory board, and it will be submitted for shareholder approval [3][4]. - The issuance is subject to approval from the China Interbank Market Dealers Association and will be implemented after registration acceptance [4]. Group 5: Impact on the Company - The issuance of targeted debt financing instruments is expected to enhance the company's development, broaden financing channels, optimize financing structure, and improve liquidity management [4].