北京首创生态环保集团股份有限公司第九届董事会2026年度第一次临时会议决议公告

Core Viewpoint - The company intends to apply for the registration of interbank debt financing instruments (DFI) with a total scale not exceeding RMB 10.2 billion, aiming to optimize its debt structure and broaden financing channels [15][16][22]. Group 1: Meeting Details - The first temporary meeting of the 9th Board of Directors for the year 2026 was held on February 5, 2026, with all 10 directors present [1][2]. - The meeting was chaired by Chairman Li Fujing and complied with the Company Law and the Articles of Association [1][10]. Group 2: Resolutions Passed - The Board unanimously approved the proposal to register and issue interbank debt financing instruments (DFI) [1][2]. - The proposal requires approval from the shareholders' meeting before proceeding [3][5]. Group 3: Debt Financing Instruments Details - The company plans to register various types of DFI, including short-term and super short-term financing bonds, with a total issuance limit of RMB 10.2 billion [15][16]. - The issuance will be managed on a rolling basis, with specific terms and conditions determined based on market conditions [16][21]. - The financing instruments will be publicly issued and may be issued in multiple phases [18][22]. Group 4: Funding Purpose and Authorization - The funds raised will be used to supplement working capital and replace existing interest-bearing debts [21]. - The Board seeks authorization from the shareholders to manage the issuance process, including determining the specifics of each issuance [15][22].