Workflow
债务融资
icon
Search documents
新 和 成: 关于注册发行债务融资工具的公告
Zheng Quan Zhi Xing· 2025-08-27 14:15
关于申请注册发行债务融资工具的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整,没有虚假 记载、误导性陈述或重大遗漏。 证券代码:002001 证券简称:新和成 公告编号:2025-041 浙江新和成股份有限公司 本次发行在中国银行间债券市场公开发行。 公司将根据实际资金需求与市场利率情况,在中国银行间市场交易商协会下 发《接受注册通知书》后及规定的注册有效期内择机一次性或分期发行。 次银行间债券市场非金融企业债务融资工具的注册、发行及存续期内持续有效。 以上条款以中国银行间市场交易商协会接受注册的方案为准。 面向全国银行间债券市场的机构投资者(国家法律法规禁止的购买者除外) 发行。 公司发行募集资金将用于公司生产经营活动,包括但不限于科技创新领域的 项目建设、研发投入、偿还有息负债、补充公司流动资金等用途。 根据非金融企业债务融资工具发行期间市场利率情况,由公司和主承销商协 商,通过簿记建档、集中配售方式最终确定。 浙江新和成股份有限公司(以下简称"公司")于 2025 年 8 月 26 日召开的 第九届董事会第十四次会议审议通过《关于申请注册发行债务融资工具的议案》, 为满足公司快速发展的资 ...
中国光大控股接获交易商协会就建议发行债务融资工具所发出的接受注册通知书
Zhi Tong Cai Jing· 2025-08-27 10:23
根据通知书,债务融资工具的注册本金额为人民币200亿元,而有关注册本金额将自通知书日期(即2025 年8月25日)起计2年内有效。该公司可于上述有效期内分多批次发行债务融资工具。 中国光大控股(00165)公布,就公司建议发行总金额不高于人民币200亿元的多品种债务融资工具,于 2025年8月27日,公司接获交易商协会就建议发行债务融资工具所发出的接受注册通知书。 ...
中科环保: 关于债务融资工具获中国银行间市场交易商协会核准注册的公告
Zheng Quan Zhi Xing· 2025-08-27 09:20
证券代码:301175 证券简称:中科环保 公告编号:2025-111 北京中科润宇环保科技股份有限公司 关于债务融资工具获中国银行间市场交易商协会核准注册 的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整,没有虚假记 载、误导性陈述或重大遗漏。 北京中科润宇环保科技股份有限公司(简称"公司")于 2025 年 6 月 19 日召开的 第二届董事会第十九次会议及 2025 年 7 月 7 日召开的 2025 年第一次临时股东会审议通 过了《关于注册发行银行间债券市场债务融资工具的议案》,同意公司在银行间债券市 场申请注册发行规模合计不超过人民币 10 亿元(含 10 亿元)的债务融资工具。具体情 况详见 2025 年 6 月 20 日披露于信息披露指定网站的《关于注册发行银行间债券市场债 务融资工具的公告》(公告编号:2025-054)。 公司于 2025 年 8 月 26 日收到中国银行间市场交易商协会 (以下简称"交易商协会") 出具的《接受注册通知书》(中市协注〔2025〕MTN805 号、中市协注〔2025〕SCP228 号)。交易商协会同意接受公司中期票据和超短期融资券注册,主要内容 ...
淮北矿业: 淮北矿业控股股份有限公司关于申请注册发行中期票据的公告
Zheng Quan Zhi Xing· 2025-08-26 23:11
据业务指引》等法律法规的规定,公司拟向中国银行间市场交易商协会申请注册 发行不超过人民币 20 亿元(含 20 亿元)的中期票据,具体内容如下: 一、发行方案 为满足淮北矿业控股股份有限公司(以下简称"公司")经营发展资金需求, 进一步调整和优化公司债务结构,降低财务费用,保证公司可持续发展,根据《公 司法》 《银行间债券市场非金融企业债务融资工具管理办法》 《非金融企业中期票 股票代码:600985 股票简称:淮北矿业 编号:临 2025—028 淮北矿业控股股份有限公司 关于申请注册发行中期票据的公告 本公司监事会及全体监事保证本公告内容不存在任何虚假记载、误导性陈 述或者重大遗漏,并对其内容的真实性、准确性和完整性承担法律责任。 不超过人民币 20 亿元(含 20 亿元),具体注册和发行规模将以公司在中国 银行间市场交易商协会注册的金额为准。 为保证本次中期票据注册发行效率,依照相关法律、法规和规范性文件及《公 司章程》的有关规定,提请股东大会授权董事会及董事会授权人士全权办理与本 次中期票据有关注册发行的相关事宜,包括但不限于: 款,包括发行期限、发行时间、发行额度、发行利率、承销方式、筹集资金安排 ...
新疆伊力特实业股份有限公司九届十六次董事会会议决议公告
登录新浪财经APP 搜索【信披】查看更多考评等级 证券简称:伊力特 股票代码:600197 公告编号:2025-032 新疆伊力特实业股份有限公司 九届十六次董事会会议决议公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容 的真实性、准确性和完整性承担法律责任。 新疆伊力特实业股份有限公司2025年8月5日以邮件方式发出召开公司九届十六次董事会会议的通知, 2025年8月11日公司以通讯方式召开公司九届十六次董事会会议,应参会董事7人,实际参会董事7人。 会议的召集、召开符合《公司法》及《公司章程》的规定,会议所做决议合法有效。会议审议通过了以 下议案: 1、关于续聘会计师事务所的预案(此项议案同意票7票,反对票0票,弃权票0票); 相关事项详见公司同日披露于《上海证券报》以及上海证券交易所网站(www.sse.com.cn)的《新疆伊 力特实业股份有限公司续聘会计师事务所的公告》(公告编号2025-033)。本议案事前已经公司董事会 审计委员会审议通过,尚需提交公司股东会审议。 2、关于拟注册发行债务融资工具的议案(此项议案同意票7票,反对票0票,弃权票0票); ...
上海复星医药(集团)股份有限公司 关于2025年度第二期科技创新债券发行完成的公告
Sou Hu Cai Jing· 2025-08-10 16:56
证券代码:600196 股票简称:复星医药 编号:临2025-124 上海复星医药(集团)股份有限公司 关于2025年度第二期科技创新债券发行完成的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容 的真实性、准确性和完整性承担法律责任。 中国银行间交易商协会于2025年3月20日出具《接受注册通知书》(中市协注[2025]MTN272号)(以下 简称"通知书"),接受上海复星医药(集团)股份有限公司(以下简称"本公司")中期票据注册,注册 金额为人民币40亿元,该额度有效期自通知书出具日起2年(以下简称"注册有效期"),并可分期发 行。 本公司已于2025年4月完成2025年度第一期中期票据的发行,发行总额为人民币5亿元,详见本公司于 2025年4月28日在《中国证券报》《上海证券报》《证券时报》和上海证券交易所网站 (https://www.sse.com.cn)发布的相关公告。 近日,本公司于上述注册额度内完成2025年度第二期科技创新债券(以下简称"本期债务融资工具")的 发行,现将发行结果公告如下: ■ 本公司关联方复星联合健康保险股份有限公司参与本期债 ...
喀麦隆总统批准为青年、卫生和农业领域新增1250亿中非法郎(约2.16亿美元)贷款
Shang Wu Bu Wang Zhan· 2025-08-09 17:36
Core Points - The Cameroonian government has approved a total loan of 125 billion CFA francs (approximately $216 million) for youth, health, and agriculture sectors [1] - The loans are provided by the African Development Bank, Standard Chartered Bank, and the OPEC Fund [1] - The total public debt of Cameroon reached 14,105 billion CFA francs (approximately $24.32 billion) as of June 2025, which is 43% of the GDP [1] Agriculture Sector - A $25 million loan from the OPEC Fund aims to develop a complete rice value chain, targeting an additional 120,000 tons of rice production in irrigation areas over the next five years [2] - The project aims to reduce annual Asian rice import costs by $5 million [2] Health Sector - A loan of €23 million from Standard Chartered Bank will fund the construction of a 200-bed gastro-pulmonary hospital in Yaoundé and a 150-bed psychiatric hospital in Mfou [2] - The initiative is expected to save approximately $10 million annually in foreign medical expenses and create 1,000 direct jobs [2] Youth Employment and Social Inclusion - The largest loan of €136 million from the African Development Bank focuses on enhancing youth skills and employment in the impoverished Extreme North region, where the poverty rate is 74% [2] - The project plans to train 35,000 youths, with half being women, and support the establishment of 10,000 micro-enterprises across eight counties [2] Economic Impact - If the projects meet their targets, Cameroon could reduce its grain trade deficit by 30% and create tens of thousands of direct and indirect jobs [3] - The national budget office emphasizes the need for each borrowed billion to generate an equivalent revenue to avoid future fiscal deficits [3]
上海复星医药(集团)股份有限公司关于2025年度第二期科技创新债券发行完成的公告
Group 1 - The company has completed the issuance of the second phase of technology innovation bonds for the year 2025, with a total registered amount of RMB 40 billion, valid for two years from March 20, 2025 [1][2] - The first phase of medium-term notes was issued in April 2025, totaling RMB 5 billion [1] - The company’s affiliate, Fosun United Health Insurance Co., Ltd., participated in the subscription of the second phase of debt financing tools, with a final allocation amount of RMB 30 million [1] Group 2 - On August 7, 2025, the company’s subsidiary, Nantong Jianjia, signed a loan agreement with Nantong Rural Commercial Bank for RMB 20 million, with a loan term from July 23, 2025, to December 21, 2028 [6] - The company provided a joint liability guarantee for the loan, with a guarantee period of three years after the debt performance period [6][12] - The company has also signed several guarantee contracts for its subsidiaries, including a maximum joint liability guarantee for RMB 5.5 million and RMB 11 million for other subsidiaries [7][19] Group 3 - As of August 8, 2025, the total external guarantee amount by the group is approximately RMB 23.93 billion, accounting for 50.64% of the net assets attributable to shareholders as of December 31, 2024 [31] - There are no overdue guarantee matters as of the same date [31]
上海正帆科技股份有限公司关于债务融资工具注册申请获准的公告
Core Viewpoint - Shanghai Zhengfan Technology Co., Ltd. has received approval for the registration of debt financing instruments, specifically medium-term notes, with a total registered amount of 2.2 billion yuan, which will enhance the company's financing structure and risk management capabilities [1][3]. Group 1: Registration Details - The company held board meetings on April 28, 2025, and the annual shareholders' meeting on June 13, 2025, to approve the application for debt financing tools [1]. - The registered amount for the medium-term notes is 2.2 billion yuan, valid for two years from the date of the acceptance notice issued by the China Interbank Market Dealers Association [1][2]. Group 2: Issuance and Compliance - The company can issue technology innovation bonds in installments during the registration validity period and must file with the association prior to issuance [2]. - The issuance must comply with the guidelines for non-financial enterprise debt financing tools and relevant self-regulatory management rules [2][3]. Group 3: Fund Utilization and Management - The company is required to use the raised funds strictly according to the disclosed purposes in the fundraising prospectus and must disclose any changes in fund usage in advance [2][3]. - The company must adhere to national industrial policies and ensure healthy development of its business operations [2]. Group 4: Investor Protection - In the event of significant issues affecting the company's debt repayment ability, it must fulfill commitments to protect investors' rights [2][3]. - The company is obligated to report any major problems during the issuance and payment processes of the technology innovation bonds to the association [3].
从贝索斯零缴税看创业投资的财富密码
Sou Hu Cai Jing· 2025-08-03 05:13
Core Insights - The article highlights the stark contrast between the tax obligations of ultra-wealthy individuals like Jeff Bezos and ordinary workers, emphasizing that Bezos has managed to pay an effective tax rate of approximately 1% on his wealth growth, while average workers face rates between 20% to 30% [2][6]. Group 1: Wealth Accumulation Strategies - Bezos's wealth accumulation strategy is based on the principle of "never selling," allowing him to avoid capital gains taxes by not liquidating his stock holdings, which continue to appreciate in value as Amazon grows [3]. - The article suggests that entrepreneurs should focus on long-term investments in high-growth assets and avoid frequent trading to minimize tax liabilities [3]. Group 2: Financial Leverage - The principle of borrowing rather than earning is discussed, where wealthy individuals use loans against their assets to fund large purchases without incurring tax liabilities, as loans are not considered income [4]. - Entrepreneurs are encouraged to utilize debt financing to optimize their capital structure, ensuring that the return on investment exceeds the cost of borrowing [4]. Group 3: Wealth Transfer and Tax Strategies - The article explains the strategy of leaving wealth to heirs without incurring taxes, as heirs benefit from a step-up in basis, effectively resetting the capital gains tax liability [5]. - Entrepreneurs are advised to consider trust structures and family funds to legally minimize tax burdens during wealth transfer, ensuring the continuity of family wealth [5]. Group 4: Income vs. Capital Gains - A key distinction is made between labor income, which is subject to higher tax rates, and capital income, which can be managed to incur lower tax rates through strategic planning [6]. - Amazon's global effective tax rate is noted to be as low as 1% to 12%, achieved through tax credits and strategic profit allocation to low-tax jurisdictions [6]. Group 5: Tax System Insights - The article concludes that the tax system primarily targets income tax rather than wealth tax, allowing the ultra-wealthy to structure their finances in a way that minimizes taxable income [7]. - Entrepreneurs are urged to study wealth management principles and leverage tax policies and financial instruments to enhance wealth accumulation and protection [7].