格隆汇2月25日丨日照港(600017.SH)公布，根据本公司全资子公司日照港集装箱发展有限公司(以下简 称"集发公司")业务发展需要，为拓宽融资渠道、优化融资结构，集发公司拟申请面向专业投资者非公 开发行规模不超过人民币30亿元(含30亿元)的公司债券。 ...

在企业的发展进程中，融资是一项至关重要的活动，它关乎着企业能否获得足够的资金来支持日常运 营、扩大生产规模、开展创新研发等。而企业所拥有的资产在融资过程中往往占据着关键地位，那么企 业带资产是否就更好融资呢，这是一个值得深入探讨的问题。 流动资产也在融资中发挥着重要的作用。企业拥有充足的现金、存货等流动资产，表明其具有较强的资 金流动性和偿债能力。金融机构在评估企业的信用状况时，会重点关注企业的流动资产情况。如果企业 的流动资产充足，说明企业在短期内有能力偿还债务，这会增加金融机构对企业的信任度，从而提高企 业获得融资的可能性。 但企业的经营状况、市场竞争力等因素也会对融资产生重要影响。即使企业拥有一定的资产，但如果其 经营不善，盈利能力低下，那么金融机构也会对其还款能力表示担忧。例如，一些传统制造业企业虽然 拥有大量的厂房和设备，但由于市场竞争激烈，产品利润微薄，经营业绩不佳。在这种情况下，即使企 业带资产进行融资，金融机构也可能会谨慎对待，甚至拒绝提供融资。 从金融机构的角度来看，企业带资产进行融资确实具有显著的优势。资产是企业实力的一种直观体现， 它能够为金融机构提供一定的还款保障。例如，固定资产如厂房 ...

Core Viewpoint - The company has successfully completed the issuance of the first and second phases of ultra-short-term financing bonds for the year 2026, totaling RMB 20 billion [1] Group 1: Financing Details - The total amount for the first phase of ultra-short-term financing bonds issued is RMB 1 billion, with a maturity of 180 days and an interest rate of 1.57% [1] - The total amount for the second phase of ultra-short-term financing bonds issued is RMB 1 billion, with a maturity of 180 days and an interest rate of 1.58% [1] Group 2: Corporate Governance - The issuance was approved at the company's 46th shareholders' meeting held on June 20, 2025, allowing for a total issuance of non-financial corporate debt financing instruments not exceeding RMB 20 billion [1]

Core Viewpoint - The company, Mingyang Smart Energy (601615.SH), aims to expand its financing channels and optimize its financing structure by issuing medium-term notes totaling up to RMB 3 billion to meet its long-term strategic funding needs [1] Financing Strategy - The company convened its 31st meeting of the third board of directors on February 9, 2026, to review and approve the proposal for the issuance of medium-term notes [1] - The company plans to apply for registration to issue medium-term notes with a total amount not exceeding RMB 3 billion to the China Interbank Market Dealers Association [1] - The issuance may occur in one or multiple tranches based on market conditions, interest rate changes, and the company's funding requirements [1]

Core Viewpoint - Yuran Dairy has announced a share placement to raise approximately HKD 2.33 billion, equivalent to around RMB 2.07 billion, primarily supported by its major shareholder, Yili [1] Group 1: Company Overview - Yuran Dairy, headquartered in Hohhot, is the largest raw milk supplier globally, covering the entire industry chain from pasture planting, feed processing to dairy cattle breeding [1] - The company has over 100 modern farms and raises more than 620,000 dairy cows, producing 2.08 million tons of raw milk in six months [1] Group 2: Financial Impact - The capital injection from Yili is expected to significantly improve Yuran Dairy's financial condition, with approximately 55% of the raised funds allocated for repaying interest-bearing debts and optimizing the capital structure [1] - Following the transaction, Yili's stake in Yuran Dairy will increase from 33.93% to 36.07%, indicating strong support from the major shareholder during a cyclical low in the raw milk industry [1] Group 3: Strategic Collaboration - The increase in shareholding by Yili is anticipated to deepen the strategic collaboration between the two companies, enhancing their operational synergy [1]

一、征集对象 企业须在齐齐哈尔市内注册，具备独立法定代表人资格，无不良征信记录。优先面向高新技术企业、科 技型中小企业、科技型企业孵化器内在孵企业征集。 二、有关要求 请企业填写《企业融资需求征集表》，电子版反馈至市科技局高新科邮箱。后续市科技局常态化征集企 业融资需求，企业可随时报送，我局将根据征集情况与金融机构对接。 联系人：袁丽静 徐 平 各相关企业： 为搭建企业与金融机构对接平台，解决企业融资难题，现面向全市公开征集企业融资需求。有关事项通 知如下： 附件：企业融资需求征集表 齐齐哈尔市科学技术局 2026年2月3日 附件 来源：齐齐哈尔市科技局 邮 箱：kjjgyc@163.com ...

同日，公司及经办人订立了经修订及重列认购协议，据此，该协议修订及重列原认购协议。受限于经修 订及重列认购协议所载的条款及条件，经办人同意认购及支付或促使认购人认购及支付公司将发行本金 总额为人民币26亿元的零息可转换债券，初始转换价为每股H股51.85港元(可予调整)，较香港联交所于 2026年2月3日所报之收市价每股H股49.50 港元溢价约 4.7%。 此外，公司已向香港联交所申请批准公司H股自2026年2月5日上午九时正起恢复买卖。 智通财经APP讯，天齐锂业(09696)公布，于2026年2月4日，公司与配售代理订立经修订及重列配售协 议，据此，该协议修订及重列于2026年2月4日交易时段前订立的原配售协，公司将透过配售代理发行 6505万股新H股，每股配售股份的配售价45.05港元，较香港联交所于2026年2月3日(即最后交易日)所报 的收市价每股H股49.50 港元折让约9.0%。 假设所有配售股份均获悉数配售，配售净筹约29.24亿港元，债券所得款项净额约29.066亿港元。公司拟 将配售及发行债券所得款项净额用于支持公司及其子公司在锂领域的战略发展，包括但不限于项目开发 及优化所需的资本支出， ...

Core Viewpoint - The company, Yasheng Group (600108.SH), plans to issue medium-term notes to enhance its financing channels and optimize its debt structure, with a total scale not exceeding RMB 1.2 billion [1] Group 1 - The company will hold its 11th meeting of the 10th Board of Directors on February 4, 2026, to review the proposal for the issuance of medium-term notes [1] - The purpose of the issuance is to meet the operational development needs of the company [1] - The company intends to apply for registration to issue the medium-term notes with the China Interbank Market Dealers Association [1]

配售股份相当于现有已发行H股数目约39.64%(即6505万股H股)及于本公告日期已发行股份总数的约 3.96%。假设从本公告日期起至配售完成，除发行配售股份外，本公司已发行股本概无其他变化，则配 售股份约占经配发及发行配售股份后经扩大已发行H股数目的约28.38%以及经配发及发行配售股份后经 扩大已发行股份总数的约3.81%。本次配售的配售股份总面额为人民币6505万元。配售代理将按尽力基 准向不少于六名承配人配售配售股份。 本公司及经办人于2026年2月3日(交易时段后)订立了认购协议。受限于认购协议所载的条款及条件，经 办人同意认购及支付或促使认购人认购及支付本公司将予发行本金总额为人民币26亿元的债券。债券可 在条款及条件所载的情况下转换为H股，初始转换价为每股H股49.56港元(可予调整)。 天齐锂业（002466）(09696)发布公告，本公司和配售代理于2026年2月3日(交易时段后)订立了配售协 议，根据配售协议所列条款并在配售协议所列条件的规限下，本公司同意按配售价发行配售股份，而配 售代理已同意按个别(而非共同亦非共同及个别)基准，作为本公司的代理，以按尽力基准促使承配人按 配售价认购配售 ...

特别声明：以上内容仅代表作者本人的观点或立场，不代表新浪财经头条的观点或立场。如因作品内 容、版权或其他问题需要与新浪财经头条联系的，请于上述内容发布后的30天内进行。 来源：董藩 大企业融资，一次尽调、一个合同、一个风控模型，可能就解决问题；而小个体融资，却要应对无数不 可控变量。换句话说：把一千万给一个成熟系统，比把十万给一百个穷人，更"省事"。 ...