Workflow
中材国际(600970)披露2025年度第一期超短期融资券到期兑付公告,9月19日股价上涨0.91%

Core Viewpoint - The company Zhongcai International (600970) has successfully completed the repayment of its first phase of ultra-short-term financing bonds for 2025, indicating strong financial management and liquidity [1]. Financial Performance - As of September 19, 2025, Zhongcai International's stock closed at 8.83 yuan, reflecting a 0.91% increase from the previous trading day [1]. - The company's total market capitalization reached 23.311 billion yuan [1]. - The stock opened at 8.75 yuan, with a high of 8.83 yuan and a low of 8.74 yuan, achieving a trading volume of 1.12 billion yuan and a turnover rate of 0.57% [1]. Bond Issuance Details - The company issued a total of 500 million yuan in ultra-short-term financing bonds on June 12, 2025, with an interest rate of 1.63% [1]. - The total principal and interest paid by the company as of the repayment date was 502,210,547.95 yuan [1]. - The repayment date for the bonds was September 19, 2025, and relevant documents have been disclosed on the China Money Network and Shanghai Clearing House websites [1].