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金融街控股股份有限公司 2024年度第一期中期票据(品种二)2026年付息公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2026-01-06 07:53
登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码:000402 证券简称:金融街 公告编号:2026-002 金融街控股股份有限公司 2024年度第一期中期票据(品种二)2026年付息公告 本公司及董事会全体成员保证信息披露的内容是真实、准确、完整的,没有虚假记载、误导性陈述或者 重大遗漏。 1. 发行人:金融街控股股份有限公司 2. 债券名称:金融街控股股份有限公司2024年度第一期中期票据(品种二) 3. 债券简称:24金融街MTN001B 4. 债券代码:102480145 5. 发行总额:人民币50,000万元 6. 起息日:2024年1月12日 7. 债券期限:5+2年 8. 债券余额:人民币50,000万元 9. 债项评级:AAA 10. 本计息期债券利率:3.45% 14. 存续期管理机构:中信建投证券股份有限公司 15. 登记托管机构:银行间市场清算所股份有限公司 三、本次付息相关机构 为保证金融街控股股份有限公司2024年度第一期中期票据(品种二)2026年付息工作的顺利进行,方便 投资者及时领取付息资金,现将有关事宜公告如下: 一、本期债券基本情况 11. 付息日:存续期内每年的 ...
绿色动力环保:“25 绿色动力 MTN001”发行利率2.00%
Zhi Tong Cai Jing· 2025-12-01 10:56
Group 1 - The company, Green Power (601330), has issued its first medium-term note for 2025, with a total issuance scale of 500 million RMB [1] - The debt financing tool is named "25 Green Power MTN001" and has a code of 102584980, with a maturity period of 3 years and an issuance interest rate of 2.00% [1] - The funds raised from this issuance were fully received on November 28, 2025, with the interest start date and repayment date both set for November 28, 2028 [1]
美联储理事米兰:美国经济需要大幅降息。货币政策阻碍了经济发展。我们看到对2026年经济乐观的理由。随着进展的推进,在利率方
Sou Hu Cai Jing· 2025-11-25 13:25
Core Viewpoint - The Federal Reserve Governor, Milan, suggests that the U.S. economy requires significant interest rate cuts, indicating that current monetary policy is hindering economic growth [1] Group 1 - The necessity for rapid action on interest rates is decreasing as progress continues, suggesting a more optimistic outlook for the economy by 2026 [1] - It is important for the Federal Reserve not to dominate the market, which implies a need to increase the proportion of short-term Treasury bills while reducing holdings in mortgages, medium-term notes, and long-term bonds [1]
唐人神:关于拟申请注册发行中期票据的公告
Zheng Quan Ri Bao· 2025-11-18 13:08
证券日报网讯 11月18日晚间,唐人神发布公告称,唐人神集团股份有限公司(以下简称"公司")于 2025年11月18日召开第十届董事会第六次会议,审议通过了《关于拟申请注册发行中期票据的议案》, 为拓宽融资渠道、优化债务结构、降低融资成本,公司拟向中国银行间市场交易商协会申请注册发行中 期票据。 (文章来源:证券日报) ...
华润置地(01109.HK)向港交所申请39亿美元中期票据计划上市
Sou Hu Cai Jing· 2025-11-11 03:08
久期财经讯,11月10日,华润置地有限公司(简称"华润置地",01109.HK)已向香港联交所申请批准 3,900,000,000美元中期票据计划("计划")于二零二五年十一月十日后十二个月上市,据此,票据或会发 行,仅以向专业投资者(定义见香港联合交易所有限公司证券上市规则第37章)发行债务的方式发售,详 情载于日期为二零二五年十一月十日的发售通函。计划之上市预期将于二零二五年十一月十一日或前后 生效。 上述计划已委托中国银行、星展银行、汇丰、农银国际、建银国际、美银证券担任安排行及交易商。 ...
中国南玻集团股份有限公司 2025年第三季度报告
Zheng Quan Ri Bao· 2025-10-29 00:02
Core Viewpoint - The company reported a significant decline in revenue and net profit for the third quarter of 2025, indicating challenges in managing costs and maintaining profitability [20][23]. Financial Data - Total assets as of September 30, 2025, amounted to 312.69 billion yuan, remaining stable compared to the end of 2024 [23]. - Total liabilities increased by 3.47 billion yuan to 175.64 billion yuan, while net assets decreased by 3 billion yuan to 137.05 billion yuan [23]. - The debt-to-asset ratio rose to 56.17%, an increase of 1.02% from the end of 2024 [23]. - Revenue for the first three quarters was 104.24 billion yuan, a decrease of 14.12 billion yuan or 11.9% year-on-year [23]. - Net profit fell to 1.39 billion yuan, down 6.33 billion yuan or 82% year-on-year [23]. Shareholder Information - The company has repurchased a total of 61,676,667 shares, representing 2.0086% of the total share capital, with 38,191,671 A-shares and 23,484,996 B-shares repurchased [5][18]. - The maximum purchase price for A-shares was set at 7.53 yuan per share, while for B-shares it was 3.05 HKD per share [17][18]. Corporate Governance - The board of directors and supervisory board have confirmed the accuracy and completeness of the quarterly report, taking legal responsibility for its content [2][20]. - The company is in the process of board and supervisory board member re-election, which is expected to have no adverse impact on operations [15].
安阳钢铁股份有限公司关于控股子公司河南安钢周口钢铁有限责任公司增资扩股的公告
Shang Hai Zheng Quan Bao· 2025-10-20 19:16
Core Viewpoint - The company plans to increase the registered capital of its subsidiary, Henan Angang Zhoukou Steel Co., Ltd., through a public capital increase of up to RMB 1 billion, while waiving its preemptive rights [2][3][13]. Group 1: Capital Increase Details - The capital increase aims to optimize the financial structure of Zhoukou Company and meet its development needs [2][3]. - The company will continue to hold actual control over Zhoukou Company after the capital increase, despite a potential decrease in its shareholding percentage [2][7]. - The capital increase does not constitute a major asset restructuring as defined by relevant regulations [2][3]. Group 2: Financial Information - Zhoukou Company has a registered capital of RMB 5.398 billion [5]. - The capital increase funds will primarily be used to repay existing bank loans and shareholder loans, thereby enhancing the company's capital base and operational sustainability [8]. Group 3: Approval and Process - The capital increase proposal was approved during the 13th temporary board meeting held on October 20, 2025, and will require further approval from the shareholders' meeting [3][12][14]. - The specific details of the transaction are subject to the actual agreements signed, which are yet to be finalized [2][3].
国投电力: 国投电力控股股份有限公司2025年半年度报告摘要
Zheng Quan Zhi Xing· 2025-08-29 11:12
Core Viewpoint - The report highlights the financial performance of SDIC Power Holdings Co., Ltd. for the first half of 2025, indicating a slight increase in total assets and net profit, while also noting a decrease in earnings per share and return on equity. Financial Summary - Total assets at the end of the reporting period reached approximately 315.25 billion RMB, an increase of 6.31% compared to the previous year [1] - Net profit attributable to shareholders was approximately 3.79 billion RMB, reflecting a 1.36% increase year-on-year [1] - Operating cash flow increased by 13.01% to approximately 14.10 billion RMB [1] - The weighted average return on equity decreased by 0.69 percentage points to 5.93% [1] - Basic and diluted earnings per share were both 0.4763 RMB, down 2.84% from the previous year [1] Shareholder Structure - The largest shareholder, State Development and Investment Corporation, holds 47.79% of the shares, followed by China Yangtze Power Co., Ltd. with 13.05% [1] - The total number of shareholders at the end of the reporting period was 94,365 [1] Debt Issuance - The company has issued several bonds, including a technology innovation bond with a 2.19% interest rate, maturing in 2029 [2] - Other bonds include a 2.30% bond maturing in 2029 and a 2.20% bond maturing in 2027 [2] Financial Ratios - The debt-to-asset ratio at the end of the reporting period was 63.08%, slightly improved from 63.22% the previous year [2] - EBITDA interest coverage ratio was reported at 6.67, an increase from 6.42 [2]
歌尔股份有限公司2025年半年度报告摘要
Shang Hai Zheng Quan Bao· 2025-08-21 20:43
Company Overview - The company did not experience any significant changes in its operating conditions during the reporting period [6] - The controlling shareholder and actual controller did not change during the reporting period [4][5] Financial Data and Shareholder Information - The company plans not to distribute cash dividends, issue bonus shares, or increase capital from reserves [3] - There are no preferred shareholders or changes in the number of shareholders [5] Important Matters - The company has disclosed all significant events that occurred during the reporting period in accordance with relevant regulations [6] - The company intends to apply for the registration and issuance of medium-term notes not exceeding RMB 30 billion to optimize its debt structure and broaden financing channels [15][16] Stock Option Incentive Plan - The company adjusted the number of participants in the 2023 stock option incentive plan from 5,002 to 4,735 and canceled 6.123659 million stock options that did not meet the exercise conditions [27][28] - The total number of stock options for the first grant part was adjusted from 116.26632 million to 110.142661 million [27][28] - The exercise price for the stock options is set at RMB 17.97 per share [34]
中兴通讯5亿元中期票据(科创票据)本期应偿付利息1125万元
Sou Hu Cai Jing· 2025-08-07 02:59
Group 1 - The announcement from Shanghai Clearing House details the issuance of a medium-term note by ZTE Corporation, with an issuance amount of 500 million RMB [1] - The bond has a maturity period of 5 years, with an interest rate of 2.25%, and the interest payment date is set for August 16, 2025 [1] - The total interest payable for this period amounts to 11.25 million RMB, and the bond is rated AAA [1] Group 2 - The bond's funds will be managed by the clearing house, which will transfer the interest payments to the bondholders' designated bank accounts on the payment date [1] - The company has committed to ensuring the accuracy and completeness of the announcement and will fulfill its subsequent disclosure obligations as required [1]