Core Viewpoint - The company plans to apply for the registration and issuance of debt financing instruments totaling up to 3 billion RMB to meet its funding needs and optimize its financing structure [1][3]. Group 1: Issuance Plan - The company intends to issue non-financial corporate debt financing instruments, including medium-term notes, short-term financing bonds, and ultra-short-term financing bonds, with a total scale not exceeding 3 billion RMB [1][2]. - The maturity for medium-term notes will not exceed 3 years, short-term financing bonds will not exceed 1 year, and ultra-short-term financing bonds will not exceed 270 days [2]. Group 2: Use of Proceeds - The funds raised will be used for various purposes, including project construction in the field of technological innovation, research and development investment, repayment of interest-bearing liabilities, and supplementing the company's working capital [2]. Group 3: Impact on the Company - The issuance of debt financing instruments is expected to optimize the company's debt structure, broaden financing channels, and improve liquidity without significantly impacting normal operations or harming the interests of the company and its shareholders [3]. Group 4: Approval Process - The issuance plan and authorization matters need to be submitted for approval at the company's shareholders' meeting and must be registered with the China Interbank Market Dealers Association [3][4].
新 和 成: 关于注册发行债务融资工具的公告