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药明康德: 无锡药明康德新药开发股份有限公司银行间债券市场非金融企业债务融资工具信息披露管理制度(2025年修订)
Zheng Quan Zhi Xing· 2025-09-02 10:25
无锡药明康德新药开发股份有限公司 银行间债券市场非金融企业 债务融资工具信息披露管理制度 (2025年修订) 无锡药明康德新药开发股份有限公司 银行间债券市场非金融企业 债务融资工具信息披露管理制度 第一章 总则 第一条 为规范无锡药明康德新药开发股份有限公司(以下简称"公 司")在银行间债券市场发行非金融企业债务融资工具的信息披露行为,加强 信息披露事务管理,保护投资者合法权益,根据《中华人民共和国公司法》 《银行间债券市场非金融企业债务融资工具管理办法》《公司信用类债券信 息披露管理办法》以及中国银行间市场交易商协会(以下简称 "交易商协 会")的《银行间债券市场非金融企业债务融资工具信息披露规则》等相关法 律、法规和规范性文件以及《无锡药明康德新药开发股份有限公司章程》 《无锡药明康德新药开发股份有限公司信息披露管理制度》等文件的规定, 特制定本制度。 第二条 本制度所称银行间债券市场非金融企业债务融资工具是指在 中国银行间债券市场发行的,约定在一定期限内还本付息的有价证券(以下 简称"债务融资工具")。 本制度中所称信息,是指公司在债务融资工具发行时或存续期限内,对 发行债务融资工具的非金融企业偿债能 ...
联环药业: 非金融企业债务融资工具信息披露事务管理办法(2025年8月修订)
Zheng Quan Zhi Xing· 2025-08-26 16:40
江苏联环药业股份有限公司非金融企业 第一章 总则 本办法所称"存续期",是指债务融资工具发行登记完成直至付息兑付全部 完成或发生债务融资工作债权债务关系终止的其他情形期间。 债务融资工具信息披露事务管理办法 第三条 本办法适用于公司及所属各单位。公司所属各单位是指公司全资或 控股的各级子公司。 第一条 为规范江苏联环药业股份有限公司(以下简称"公司")在银行间债 券市场发行非金融企业债务融资工具的信息披露行为,维护银行间债券秩序,保 护市场参与者合法权益,根据中国人民银行《银行间债券市场非金融企业债务融 资工具管理办法》、 《公司信用类债券信息披露管理办法》和中国银行间市场交易 商协会(以下简称"交易商协会")《银行间债券市场非金融企业债务融资工具信 息披露规则》等相关法律法规、部门规章、规范性文件及《公司章程》的有关规 定,结合公司实际情况,制定本办法。 第二条 本办法所称"非金融企业债务融资工具"(以下简称"债务融资工 具")是指公司在银行间债券市场发行的,约定在一定期限内还本付息的有价证 券。 第二章 信息披露的基本原则 本办法所称"信息披露"是指将相关法律法规和交易商协会规定要求披露 的信息,在规定时 ...
大名城: 上海大名城企业股份有限公司银行间债券市场债务融资工具信息披露管理制度
Zheng Quan Zhi Xing· 2025-08-22 13:12
General Principles - The company establishes a system for information disclosure to ensure the authenticity, accuracy, completeness, and timeliness of disclosures, protecting the rights of investors and creditors [1][2] - The system is based on relevant laws and regulations, including the Company Law and Securities Law of the People's Republic of China [1] Information Disclosure Content and Standards - The company must disclose significant information that may impact the debt financing tools issued or to be issued, ensuring timely updates to the market [2][6] - The company is required to publish audited financial reports for the last three years and the most recent accounting statements in the issuance documents [6][7] - The company must disclose the actual issuance scale, price, and term of debt financing tools by the next working day after the debt registration date [8] Management and Implementation of Information Disclosure - The board of directors is responsible for implementing the information disclosure management system, with the chairman as the primary responsible person [10] - The company secretary is directly responsible for information disclosure tasks, including preparing and submitting disclosure documents [10][11] - All departments and subsidiaries must report significant information to the company secretary or securities representative without unauthorized disclosures [12][13] Financial Management and Internal Control - The financial management department and internal audit institution must strictly adhere to internal control systems to ensure the authenticity and accuracy of financial information [29][30] - Annual financial reports must be audited by a qualified accounting firm, and any non-standard audit opinions must be explained by the board [31][32] Communication with Investors and Media - Communication with investors, intermediaries, and media must follow the company's established management regulations [33] Accountability and Measures - The board must promptly check the information disclosure management system if any violations occur and take corrective actions [34] - Individuals responsible for significant violations leading to serious impacts on the company may face disciplinary actions, including termination and liability for damages [34]
深天马A: 非金融企业债务融资工具信息披露事务管理制度(2025年8月)
Zheng Quan Zhi Xing· 2025-08-22 12:12
Core Viewpoint - The document outlines the information disclosure management system for Tianma Microelectronics Co., Ltd. regarding the issuance of non-financial corporate debt financing instruments in the interbank bond market, emphasizing compliance with relevant laws and regulations to protect the rights of the company and its investors [1][17]. Group 1: General Provisions - The purpose of the management system is to standardize the information disclosure behavior of the company in the interbank bond market [1]. - Non-financial corporate debt financing instruments refer to securities issued by legally qualified non-financial enterprises that promise to repay principal and interest within a specified period [1]. - Information disclosure includes information required by regulatory agencies during the issuance or the duration of the debt financing instruments that may significantly impact the company's debt repayment ability [1]. Group 2: Responsibilities of Directors and Management - Company directors and senior management must ensure that disclosed information is true, accurate, complete, and timely, and they bear legal responsibility for any false or misleading statements [2]. - If any director cannot guarantee the accuracy of the disclosed information, they must express their dissent and provide reasons [2]. Group 3: Disclosure Standards and Content - The company must disclose the main content of the information disclosure management system before the first issuance and include the information disclosure officer's details in the issuance documents [7]. - The issuance documents must include audited financial reports for the last three years and the most recent accounting statements [8]. - After the issuance of debt financing instruments, the company must announce the actual issuance scale, price, and term in a timely manner [9]. Group 4: Ongoing Disclosure Requirements - The company is required to disclose annual reports within four months after the end of each fiscal year, semi-annual reports within two months after the end of the first half of the fiscal year, and quarterly financial statements within specified timeframes [3][5]. - Significant events that may affect the company's debt repayment ability must be disclosed promptly, including changes in business operations, management, or financial conditions [11]. Group 5: Major Event Disclosure - The company must disclose major events within two working days of their occurrence, including board resolutions, agreements, or significant changes in management [7]. - If a major event is likely to affect the company's debt repayment ability, the company must disclose the current status and potential risks within two working days [7]. Group 6: Responsibilities of the Disclosure Officer - The company's information disclosure officer is responsible for organizing and coordinating the information disclosure related to debt financing instruments and maintaining investor relations [27]. - If the information disclosure officer can no longer perform their duties, a new officer must be elected and disclosed within two working days [28]. Group 7: Internal Control and Supervision - The company must establish and implement internal control and supervision mechanisms for financial management and accounting in accordance with national regulations [39]. - The management is responsible for ensuring the effectiveness of these controls to guarantee the authenticity and accuracy of financial data [39].
中远海能: 中远海能银行间债券市场非金融企业债务融资工具信息披露事务管理制度(修订稿)
Zheng Quan Zhi Xing· 2025-08-15 12:16
中远海运能源运输股份有限公司 银行间债券市场非金融企业债务融资工具 信息披露事务管理制度 (经本公司董事会于二〇二五年八月十五日修订) 第一章 总则 第一条 为规范中远海运能源运输股份有限公司(以下简称"公司")在银 行间债券市场发行债务融资工具的信息披露行为,加强信息披露事务管理,促 进公司依法规范运作,维护公司和投资者的合法权益,依据《中华人民共和国 公司法》、中国银行间市场交易商协会(以下简称"交易商协会")《银行间 债券市场非金融企业债务融资工具信息披露规则》(以下简称"《信息披露规 则》")及相关法律法规的要求,结合《中远海运能源运输股份有限公司章程》 等有关规定,制订本制度。 第二条 本制度所称信息披露,是指《银行间债券市场非金融企业债务融资 工具管理办法》(中国人民银行令〔2008〕第 1 号)、《信息披露规则》、中 国人民银行和交易商协会对在银行间债券市场发行债务融资工具的非金融企业 信息披露规定的事项。 第三条 本制度适用于中远海能及其所属全资子公司、控股子公司(以下统 称"子公司"),参股子公司参照执行。 第二章 信息披露的基本原则 第四条 公司应按照《信息披露规则》履行持续信息披露的义务 ...
绿色动力: 非金融企业债务融资工具信息披露事务管理制度
Zheng Quan Zhi Xing· 2025-08-12 09:10
绿色动力环保集团股份有限公司 非金融企业债务融资工具 信息披露事务管理制度 第一章 总则 第一条 为规范绿色动力环保集团股份有限公司(以下简称 "公司")在银行间债券市场发行非金融企业债务融资工具的信息 披露行为,促进公司依法规范运作,维护公司和投资者的合法权 益,根据《银行间债券市场非金融企业债务融资工具管理办法》、 中国银行间市场交易商协会(以下简称"交易商协会")发布的《银 行间债券市场非金融企业债务融资工具信息披露规则》、公司章 程及相关法律法规、自律性规范文件,制定本管理制度。 第二条 本制度适用于绿色动力环保集团股份有限公司和所 属各级全资、控股或由集团实质控制的下属公司(以下简称"子 公司")。 本制度中提及"非金融企业债务融资工具"(以下简称"债务 融资工具")系指在银行间债券市场发行的,约定在一定期限内 还本付息的有价证券,包括但不限于超短期融资券、短期融资券、 中期票据等。 第三条 本制度所称"信息披露",是指在债务融资工具发行 时或存续期限内,监管机构所要求披露的信息或可能对公司偿债 能力产生重大影响的信息,须按照交易商协会的要求在规定的时 间、规定的媒介、以规定的方式向银行间市场公布。 ...
ST银江: 银行间债券市场债务融资工具信息披露管理制度(2025年6月)
Zheng Quan Zhi Xing· 2025-06-30 16:49
Core Viewpoint - The document outlines the information disclosure management system for Yinjiang Technology Co., Ltd. regarding the issuance of debt financing instruments in the interbank bond market, aiming to protect investors' rights and ensure compliance with relevant regulations [1][2]. Group 1: General Principles and Regulations - The information disclosure is defined as the release of relevant matters in accordance with regulations, ensuring timely and accurate publication on approved platforms [2][3]. - The company is responsible for disclosing a range of information, including issuance announcements, periodic reports, and any significant events affecting debt repayment capabilities [4][5]. - All disclosed information must be truthful, accurate, complete, and timely, with individuals responsible for any misleading statements or omissions [3][6]. Group 2: Disclosure Content and Standards - Issuance documents must include announcements, prospectuses, credit rating reports, and the company's audited financial statements for the past three years [5][6]. - Regular disclosures include annual reports by April 30, semi-annual reports by August 31, and quarterly reports by April 30 and October 31 [6][7]. - Significant events that may impact repayment capabilities must be disclosed promptly, including changes in management, financial conditions, or legal issues [7][8]. Group 3: Management and Implementation of Disclosure - The board of directors is responsible for managing information disclosure, with the chairman as the primary responsible person [26][27]. - The board secretary coordinates disclosure activities and ensures compliance with regulations [27][28]. - All departments and subsidiaries are required to report significant information to the board or board secretary immediately [32][33]. Group 4: Accountability and Penalties - Individuals responsible for significant disclosure errors may face penalties, including internal reprimands or termination [38][44]. - The legal department handles reports of disclosure errors and oversees the investigation and resolution process [39][40]. - The company must ensure that all disclosure-related documents are retained for at least ten years [37].