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首都机场集团成功发行10亿元债务融资工具
《中国民航报》、中国民航网 记者张丰蘩 通讯员李彦红 报道:7月25日、8月6日,首都机场集团分别 在银行间市场成功发行2025年度第一期超短融和2025年第三期中期票据,金额均为5亿元,期限分别为 179天、3年,利率为固定利率1.52%和1.76%,再创首都机场集团同期限债券票面利率历史新低,募集 资金穿透后用于偿还存量贷款及补充成员机场营运资金,可节约利息支出1080万元。 本期超短融由浦发银行为牵头主承销商,兴业银行为联席主承销商;中期票据由中国银行为牵头主承销 商,工商银行、农业银行、建设银行、招商银行、兴业银行为联席主承销商。发行工作得到相关职能部 门及成员企业的大力支持。 目前,首都机场集团已完成250亿元债务融资工具注册及主承销商团扩容工作,主承销商团包括了国有 大行、股份制银行和证券公司等多家机构,下一步将继续把握市场窗口择机发行,不断优化调整债务结 构。(编辑:李佳洹 校对:陈虹莹 审核:程凌) ...
物产中大: 物产中大关于2025年度第六期超短期融资券发行情况的公告
Zheng Quan Zhi Xing· 2025-07-21 16:23
Core Viewpoint - The company, Wuchan Zhongda Group Co., Ltd., has announced the issuance of its sixth short-term financing bond for the year 2025, with a total planned issuance amount of 2 billion yuan and an issuance interest rate of 1.51% [1][2]. Group 1: Issuance Details - The company held its 16th board meeting on April 26, 2024, and the annual shareholders' meeting on May 21, 2024, where it approved the proposal to apply for the registration and issuance of debt financing instruments for the years 2024-2026 [1]. - The registration for the debt financing instruments has been accepted by the China Interbank Market Dealers Association, and the registration is valid for two years from the date of the notice [1]. - The company plans to issue various financial products, including short-term financing bonds, medium-term notes, perpetual notes, asset-backed notes, and green debt financing instruments during the registration period [1]. Group 2: Specifics of the Financing Bond - The sixth short-term financing bond (SCP006) has a term of 270 days, with an interest start date of July 18, 2025, and a repayment date of April 14, 2026 [2]. - The actual issuance amount matches the planned issuance amount of 2 billion yuan, with an issuance price of 100.00 yuan per 100 yuan face value [2]. - The lead underwriter for this issuance is China Everbright Bank Co., Ltd., with Industrial Bank Co., Ltd. serving as the co-lead underwriter [2].
招商局公路网络科技控股股份有限公司第三届董事会第三十三次会议决议公告
Core Viewpoint - The company held its 33rd meeting of the third board of directors on July 15, 2025, where several key resolutions were passed, including the recommendation of two new directors and the application for debt financing tools [1][3][20]. Group 1: Board Resolutions - The board approved the recommendation of Mr. Song Rong and Mr. Xue Zhiwang as directors, pending approval at the upcoming shareholders' meeting [1][3]. - The board also approved the application for the registration and issuance of debt financing tools, which will be submitted for shareholder approval [3][20]. - The board resolved to amend the company's articles of association to comply with the new Company Law, including changes in governance structure [7][16]. Group 2: Shareholder Meeting - A second extraordinary general meeting of shareholders is scheduled for July 31, 2025, to discuss the resolutions passed by the board [31][35]. - The meeting will allow for both on-site and online voting, with specific timeframes for participation [35][36]. - The agenda includes the election of directors and the approval of the amended articles of association, which requires a special resolution [34][37]. Group 3: Director Profiles - Mr. Song Rong, born in 1972, holds a master's degree from the University of Washington and has extensive experience in various leadership roles within the company [13]. - Mr. Xue Zhiwang, born in 1979, also holds a master's degree and has served in multiple capacities within the company and its affiliates [14]. Group 4: Debt Financing Tools - The company plans to apply for the registration of non-financial enterprise debt financing tools, with no set registration limit at this stage [21]. - The funds raised will be used for acquiring road-related assets, supplementing working capital, and repaying interest-bearing debts [23]. - The issuance will be subject to market conditions and will be executed in a manner that optimizes financing efficiency [25][27].
伊利股份: 内蒙古伊利实业集团股份有限公司关于2025年度第十期超短期融资券发行结果的公告
Zheng Quan Zhi Xing· 2025-07-08 09:17
Core Points - The company has approved an increase in the issuance scale of multi-variety debt financing instruments (DFI) by 5 billion yuan, bringing the total balance of all products under DFI to a maximum of 45 billion yuan [1] - The company has received a registration acceptance notice from the China Interbank Market Dealers Association, allowing the DFI registration to be valid for two years from the date of the notice [1] - The company successfully issued the 10th phase of short-term financing bonds for 2025, with a total planned issuance of 10 billion yuan and an actual issuance of 10 billion yuan at an interest rate of 1.42% [1] Summary by Category Debt Financing Instruments - The company has increased the issuance scale of DFI by 5 billion yuan, making the total balance not to exceed 45 billion yuan [1] - The DFI registration is valid for two years, allowing for the issuance of various financial products [1] Short-term Financing Bonds - The company issued the 10th phase of short-term financing bonds for 2025 with a total planned and actual issuance of 10 billion yuan [1] - The interest rate for the issued bonds is set at 1.42% [1] - The bonds have a maturity period of 81 days, with the interest starting from July 7, 2025, and the repayment date on September 26, 2025 [1]
华友钴业: 华友钴业2025年度第四期超短期融资券发行结果公告
Zheng Quan Zhi Xing· 2025-06-10 10:51
Group 1 - The company has approved the issuance of various types of debt financing instruments for 2025, including corporate bonds, short-term financing bonds, and perpetual bonds, among others [1] - The company completed the issuance of its fourth phase of technology innovation bonds for 2025, raising 700 million RMB with a maturity of 269 days and an interest rate of 2.70% [2] - The funds raised from the bond issuance will be used to repay the company's interest-bearing liabilities [2]
长城证券: 2024年度股东大会会议文件
Zheng Quan Zhi Xing· 2025-06-04 11:20
Core Viewpoint - The company reported a steady growth in its financial performance for the year 2024, with significant increases in both total profit and net profit compared to the previous year, indicating a positive trend in its operational efficiency and market positioning [1][2][3]. Financial Performance - The total profit for 2024 reached 1,796.32 million yuan, marking a year-on-year increase of 16.56% from 1,541.09 million yuan in 2023 [5][11]. - The net profit attributable to shareholders was 1,579.71 million yuan, reflecting a 9.82% increase from 1,434.87 million yuan in the previous year [5][11]. - The company's total revenue for 2024 was 4,020.17 million yuan, a slight increase of 0.73% from 3,991.22 million yuan in 2023 [5][11]. Asset and Liability Status - As of the end of 2024, total assets amounted to 12,325.58 million yuan, up 6.58% from 11,564.25 million yuan at the end of 2023 [3][4]. - Total liabilities increased to 9,276.62 million yuan, a rise of 7.15% from 8,657.31 million yuan in the previous year [3][4]. - The net assets attributable to shareholders reached 2,999.67 million yuan, up 4.92% from 2,858.95 million yuan [3][4]. Operational Efficiency - The company achieved a basic earnings per share of 0.39 yuan, an increase of 8.33% from 0.36 yuan in 2023 [5][11]. - The return on equity for the year was 5.38%, up from 5.12% in the previous year, indicating improved profitability relative to shareholders' equity [5][11]. Business Segments - The brokerage business generated net income of 120.87 million yuan, accounting for 30.07% of total revenue, while investment banking revenue decreased significantly by 43.01% to 26.36 million yuan [5][6]. - The asset management segment reported a net income of 3.44 million yuan, down 34.19% from the previous year [5][6]. - The company successfully increased its bond underwriting scale by 55.87% year-on-year, while public REITs business achieved a breakthrough, ranking 19th in equity issuance, an improvement of 12 places from the previous year [6][7]. Cost Management - Total operating expenses decreased by 9.17% to 222.01 million yuan from 244.43 million yuan in 2023, attributed to effective cost control measures [5][6]. - The company reported a significant reduction in credit impairment losses, which decreased by 11,063 million yuan compared to the previous year [6][7].
华能国际电力股份有限公司 关于中期票据发行的公告
证券代码: 600011 证券简称: 华能国际公告编号:2025-018 华能国际电力股份有限公司 关于中期票据发行的公告 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个别及连带责任。 华能国际电力股份有限公司("公司")2023年年度股东大会于2024年6月25日通过决议,同意公司在自 2023年年度股东大会批准时起至2024年年度股东大会结束时止,经相关监管部门核准后,在中国境内或 境外一次或分次发行本金余额不超过等值于1300亿元人民币的境内外债务融资工具,包括但不限于境内 市场的公司债券、企业债券和银行间债券市场发行的中期票据等境内债务融资工具,以及境外市场的离 岸人民币债券、境外美元债券和其它外币债券等境外债务融资工具。 公司已于近日完成了华能国际电力股份有限公司2025年度第八期中期票据("本期债券")的发行。本期 债券发行额为20亿元人民币,期限为3+N年,单位面值为100元人民币,发行利率为2.05%。 本期债券由中信证券股份有限公司、招商银行股份有限公司、中信建投证券股份有限公司、长城证券股 份有限公司作为主承销商组 ...