Workflow
非公开发行公司债券
icon
Search documents
通用股份(601500.SH):拟非公开发行不超10亿元公司债券
Ge Long Hui A P P· 2025-09-29 09:57
Group 1 - The core point of the article is that the company, General Shares (601500.SH), plans to issue non-public corporate bonds to meet its operational and business development needs, aiming to broaden financing channels and reduce financing costs [1] - The proposed scale of the non-public bond issuance is up to 1 billion RMB, including the 1 billion RMB [1] - The specific issuance scale will be determined by the board of directors based on the company's funding needs and market conditions, with authorization from the shareholders' meeting [1]
安徽新力金融股份有限公司2025年第一次临时股东大会决议公告
Meeting Overview - The first extraordinary general meeting of shareholders for Anhui Xinli Financial Co., Ltd. was held on September 15, 2025 [1] - The meeting was convened by the board of directors and chaired by Chairman Meng Qingli, utilizing a combination of on-site and online voting [1] Attendance - All 5 current directors attended the meeting, along with the board secretary and other senior management [2] Resolutions Passed - The meeting passed several resolutions regarding the non-public issuance of corporate bonds, including: - Approval of the company's eligibility for non-public bond issuance [2] - Approval of the issuance scale and pricing details [3] - Approval of the issuance targets and allocation arrangements [3] - Approval of bond types and terms [3] - Approval of the coupon rate and determination method [3] - Approval of the issuance method [3] - Approval of the use of raised funds and the establishment of a special account for the funds [3] - Approval of the company's credit status and debt repayment guarantees [3] - Approval of bond listing arrangements [4] - Approval of underwriting methods [4] - Approval of other matters related to the bond issuance [4] - Approval of the validity period of the resolutions [4] - Authorization was granted to the board of directors or authorized personnel to handle all matters related to the bond issuance [4] Legal Verification - The meeting was witnessed by Anhui Chengyi Law Firm, with lawyers confirming that the meeting's convening, procedures, attendance, proposals, voting, and results complied with legal and regulatory requirements [4]
中化岩土: 第五届监事会第十一次临时会议决议公告
Zheng Quan Zhi Xing· 2025-08-13 16:23
证券代码:002542 证券简称:中化岩土 公告编号:2025-067 中化岩土集团股份有限公司 本公司及监事会全体成员保证信息披露内容的真实、准 确和完整,没有虚假记载、误导性陈述或重大遗漏。 公司本次非公开发行公司债券的发行方案合理可行,有 利于拓宽融资渠道,优化公司债务结构,符合相关法律、法 规及规范性文件的规定,符合公司和全体股东的利益,不存 在损害公司及全体股东特别是中小股东利益的情形。本次非 公开发行公司债券发行相关文件的编制和审议程序符合相 关法律法规、规范性文件及《中化岩土集团股份有限公司章 程》的有关规定,形成的决议合法、有效。 《关于拟非公开发行公司债券的公告》发布于《证券时 报》和巨潮资讯网。 本议案需提交公司 2025 年第三次临时股东会审议。 特此公告。 中化岩土集团股份有限公司 监事会 中化岩土集团股份有限公司(以下简称"公司")监事 会监事会于 2025 年 8 月 8 日以电话通知、电子邮件、现场 通知等方式发出了召开公司第五届监事会第十一次临时会 议的通知,于 2025 年 8 月 12 日在四川省成都市武侯区天长 路 111 号永安公服 5 层会议室以现场与通讯同步方式召开 ...
中化岩土: 第五届董事会第十八次临时会议决议公告
Zheng Quan Zhi Xing· 2025-08-13 16:23
Core Viewpoint - The company held its 18th temporary board meeting, where several key resolutions were passed, including the appointment of a new financial officer and various financial agreements with banks [1][2][3]. Group 1: Appointment of New Financial Officer - The board approved the appointment of Mr. Feng Jie as the new Vice General Manager and Chief Financial Officer, following the resignation of Mr. Xiao Bingbing due to work adjustments [1][2]. Group 2: Bank Credit Facilities - The company agreed to apply for credit facilities from several banks, including: - Up to 650 million yuan from China Construction Bank, with 500 million yuan for working capital loans and 150 million yuan for bond investments, with a term not exceeding 36 months [2]. - Up to 100 million yuan from Chengdu Bank, valid for 36 months [2]. - Up to 300 million yuan from Huaxia Bank, valid for 12 months [2]. Group 3: Accounts Receivable Factoring - The board approved a proposal to engage in accounts receivable factoring with Luzhou Bank, with a limit of up to 400 million yuan, valid for 12 months [2][3]. Group 4: Non-Public Bond Issuance - The company received approval to apply for a non-public bond issuance of up to 300 million yuan, pending shareholder approval [3]. Group 5: Loan from Controlling Shareholder - The board approved a proposal to borrow up to 800 million yuan from the controlling shareholder, Chengdu Xingcheng Investment Group, with a borrowing term of one year [4][5]. Group 6: Guarantee and Counter-Guarantee Transactions - The board discussed a proposal for the controlling shareholder to provide guarantees for the company and its subsidiaries, with a total guarantee limit of up to 2 billion yuan, valid for three years [7][8]. Group 7: Upcoming Shareholder Meeting - The company announced that the third temporary shareholder meeting of 2025 will be held on August 29, 2025 [9].
棕榈股份: 第六届董事会第三十一次会议决议公告
Zheng Quan Zhi Xing· 2025-07-21 16:32
Core Points - The company has decided to extend the implementation period of its second share repurchase plan by three months, now set to end on November 4, 2025, due to factors such as business planning and recent capital market conditions [2][3] - The board has approved a proposal to issue corporate bonds privately to professional investors, aiming to optimize the company's financing structure [3][4] - The total scale of the bond issuance is set to be no more than 500 million RMB, with the specific amount to be determined based on actual funding needs and market conditions [4][5] - The bonds will have a maximum term of five years and may include various types of bonds, with the exact terms to be decided by the management based on market conditions [5][6] - The funds raised will primarily be used to repay maturing bonds, and the company plans to apply for listing on the Shenzhen Stock Exchange after the issuance [6][7] - The board has proposed to authorize the management to handle all matters related to the bond issuance, ensuring efficient execution [7][8] - A notice for the third extraordinary general meeting of shareholders in 2025 has been approved, where these proposals will be submitted for further review [10]
棕榈股份: 非公开发行公司债券预案公告
Zheng Quan Zhi Xing· 2025-07-21 16:30
Core Viewpoint - The company plans to issue non-public corporate bonds not exceeding RMB 500 million to professional investors, pending approval from the shareholders' meeting [1][2][3] Summary by Sections Issuance Conditions - The company has confirmed its eligibility to issue bonds to professional investors as per relevant laws and regulations [2][3] Issuance Plan - **Issuance Scale**: The total scale of the bond issuance is capped at RMB 500 million, with the specific amount to be determined based on market conditions and funding needs [2][3] - **Issuance Method**: The bonds will be issued non-publicly to professional investors, with the possibility of single or multiple issuances [2][3] - **Issuance Objects**: The bonds will not be preferentially allocated to existing shareholders [2][3] - **Bond Types and Terms**: The bonds may be general corporate bonds or innovative/special types, with a maximum term of 5 years [2][3] Fund Utilization - The funds raised will primarily be used to repay maturing bonds, with specific uses to be determined by the management [3][4] Interest Rate and Security Measures - The interest rate and its determination will be authorized by the shareholders' meeting, with measures in place to ensure timely repayment [3][4] Guarantee and Listing - The bonds will be issued with guarantees, and the company plans to apply for listing on the Shenzhen Stock Exchange post-issuance [4][5] Authorization Matters - The management will be authorized to handle all matters related to the bond issuance, including regulatory applications and hiring intermediaries [5][6] Impact on the Company - The bond issuance is expected to enhance the company's financing channels, optimize debt structure, and support long-term sustainable development [6][7] Other Notes - The company is not listed as a dishonest entity or involved in significant tax violations, ensuring a clean compliance record [6][7]
6.11犀牛财经晚报:上交所4只基准做市债ETF规模集体破百亿 胖东来预估今年利润15亿元
Xi Niu Cai Jing· 2025-06-11 10:24
Group 1 - The Shanghai Stock Exchange's benchmark market-making bond ETFs have collectively surpassed 100 billion yuan, with a total scale of nearly 48 billion yuan as of June 10, representing a 300% increase from the issuance scale [1] - The Shenzhen Stock Exchange is set to welcome "H+A" listed companies, which is expected to bring more quality listing resources and new opportunities for the A-share market [1] Group 2 - BMW's 5 Series has seen a price drop of 180,000 yuan within six months, with a nearly 40% decline in its five-year resale value [2] - Google has offered voluntary severance packages to employees across multiple departments, including its core engineering and search teams, as part of its latest workforce reduction efforts [2] Group 3 - Volkswagen announced a leadership change, appointing Kai Ze Kai as the new CEO for its passenger car brand in China, effective July 1, 2025 [3] - The wholesale price of the 25-year Flying Moutai has dropped below 2,000 yuan per bottle, indicating a price decline in the liquor market [3] Group 4 - The founder of Pang Dong Lai estimates the company's net profit for 2025 to be around 1.5 billion yuan, with an average monthly income of 9,000 yuan for over 8,000 employees [3] Group 5 - Tencent has established an executive committee for its online video business unit, with Sun Zhonghuai appointed as chairman [4] - Industrial Securities has announced a leadership change, with Su Junliang appointed as the party secretary [4] Group 6 - Yilian Biotech has hired banks to arrange its IPO in Hong Kong, aiming to raise over 100 million USD [5] - October Rice Field has received a notice from the China Securities Regulatory Commission regarding its H-share full circulation application [5] Group 7 - New City Development plans to fully repurchase its 300 million USD offshore bonds maturing in July [5] - Rongfa Nuclear Power intends to issue non-public corporate bonds totaling no more than 1 billion yuan [5] Group 8 - Changyuan Donggu has been designated as a supplier for a well-known domestic automaker's engine cylinder body semi-finished product project, with an expected total sales amount of 450 million to 500 million yuan over five years [6] Group 9 - Huaxia Bank has received approval from the National Financial Regulatory Administration for the appointment of Zhang Chuanliang as a director [7][8] Group 10 - Dinglong Co. plans to acquire an 8% stake in its subsidiary, Dinghui Microelectronics, for 240 million yuan, increasing its ownership from 91.35% to 99.35% [9] Group 11 - The Shanghai Composite Index rose by 0.52% to surpass 3,400 points, with significant gains in rare earth and automotive parts sectors [10]
融发核电: 第六届监事会第十一次会议决议公告
Zheng Quan Zhi Xing· 2025-06-11 08:12
Core Viewpoint - The company plans to issue a private placement of corporate bonds not exceeding RMB 1 billion to optimize its debt structure and reduce financing costs [1][2][3] Group 1: Meeting and Approval - The supervisory board meeting was convened on June 5, 2025, to discuss the bond issuance [1] - The proposal for the bond issuance requires approval from the shareholders' meeting [5] Group 2: Bond Issuance Details - The bonds will have a face value of RMB 100 and will be issued at par [2] - The bonds will adopt a fixed interest rate, with the specific rate to be determined based on market conditions [2] - The issuance can be conducted in a single tranche or multiple tranches, depending on market conditions [2][6] Group 3: Use of Proceeds - Proceeds from the bond issuance will be used for repaying interest-bearing debts, supplementing working capital, and supporting the development of small and medium enterprises related to the company's operations [3][6] - The specific use of funds will be determined based on the company's financial needs [3] Group 4: Measures in Case of Default - In the event of anticipated default on bond principal or interest payments, the company will take measures such as not distributing profits to shareholders and postponing significant capital expenditures [4][6] Group 5: Authorization and Management - The shareholders' meeting will authorize the board of directors to manage all matters related to the bond issuance, including adjustments to the issuance terms based on market conditions [5][6] - The authorization will remain effective until the completion of the bond issuance [6]
亚星化学: 潍坊亚星化学股份有限公司关于非公开发行公司债券预案的公告
Zheng Quan Zhi Xing· 2025-05-12 14:04
Core Viewpoint - The company plans to issue a private placement of corporate bonds not exceeding RMB 220 million to enhance financing channels, improve debt structure, and mitigate financial risks [1][2][5] Summary by Sections Company Bond Issuance Proposal - The company’s board approved the proposal for a private placement of corporate bonds, which requires shareholder approval and must receive a no-objection letter from the Shanghai Stock Exchange before implementation [1][2] - The bond issuance will have a total scale of up to RMB 220 million, with a face value of RMB 100 per bond, and can be issued in one go or in tranches [2][3] Bond Details - The bonds will have a maximum term of 7 years and can be structured as single or multiple term varieties based on market conditions [2][3] - The funds raised will be used to repay interest-bearing debts and for other purposes permitted by law, with specific uses determined based on the company's funding needs prior to issuance [2][3] Issuance Mechanism - The bonds will be fixed-rate, with the interest rate determined through offline inquiry and negotiation with the lead underwriter [3] - The issuance will target professional investors and will not prioritize existing shareholders for allocation [3][4] Authorization and Management - The company’s board will be authorized to handle all matters related to the bond issuance, including regulatory approvals, scheme formulation, and hiring intermediaries [4] - The authorization is valid for 24 months from the date of shareholder approval [4] Impact on the Company - The bond issuance is expected to broaden financing channels and improve the company's debt structure, enhancing its sustainable development capacity without significantly impacting normal operations or shareholder interests [5]
亚星化学: 潍坊亚星化学股份有限公司第九届董事会第十一次会议决议公告
Zheng Quan Zhi Xing· 2025-05-12 13:51
股票代码:600319 股票简称:亚星化学 编号:临 2025-018 潍坊亚星化学股份有限公司 第九届董事会第十一次会议决议公告 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。 潍坊亚星化学股份有限公司(以下称"公司")于 2025 年 5 月 9 日发出关 于召开第九届董事会第十一次会议的通知,定于 2025 年 5 月 12 日以通讯方式召 开第九届董事会第十一次会议,本次会议应出席董事 9 名,实际出席董事 9 名, 公司监事及高级管理人员列席了会议。会议由董事长韩海滨先生主持,会议召开 和表决程序符合《中华人民共和国公司法》和《潍坊亚星化学股份有限公司章程》 等有关规定,会议审议并通过了如下决议: 一、审议通过了《关于公司符合非公开发行债券条件的议案》 根据《公司法》《证券法》《公司债券发行与交易管理办法》《非公开发行 公司债券备案管理办法》《非公开发行公司债券项目承接负面清单指引》《上海 证券交易所非公开发行公司债券挂牌规则》等有关法律、法规及相关规范性文件 的规定,公司董事会认真对照非公开发行公司债券的资格和条件 ...