首开股份（600376）(600376.SH)发布公告，公司董事会近日审议通过了《关于公司向控股股东北京首 都开发控股(集团)有限公司进行永续债权融资的议案》，同意公司向控股股东北京首都开发控股(集团) 有限公司进行永续债权融资，总金额不超过30亿元，年化利率为5年期贷款市场报价利率(LPR)+40BP。 截至6月底，公司一年内到期的有息负债余额为185.71亿元，今天审议通过的融资议案，规模不能完全 覆盖近期的到期债务，永续债的融资对于解决公司债务问题，没有根本性影响。 ...

每经AI快讯，9月10日，首开股份（600376）(600376.SH)发布股票交易风险提示公告称，公司董事会近 日审议通过了《关于公司向控股股东北京首都开发控股(集团)有限公司进行永续债权融资的议案》，同 意公司向控股股东北京首都开发控股(集团)有限公司进行永续债权融资，总金额不超过30亿元，年化利 率为5年期贷款市场报价利率(LPR)+40BP。截至6月底，公司一年内到期的有息负债余额为185.71亿 元，今天审议通过的融资议案，规模不能完全覆盖近期的到期债务，永续债的融资对于解决公司债务问 题，没有根本性影响。 ...

首开股份发布异动公告，自2025年9月3日以来，北京首都开发股份有限公司股票累计涨幅77.27%，股 票涨幅明显偏离同行业及上证指数，但是公司主营业务、生产经营情况以及经营环境与前期披露的信息 相比未发生重大变化。公司不存在应披露而未披露的重大信息，不存在影响公司股票交易价格异常波动 的重大事项。公司董事会近日审议通过了《关于公司向控股股东北京首都开发控股有限公司进行永续债 权融资的议案》，同意公司向控股股东北京首都开发控股有限公司进行永续债权融资，总金额不超过30 亿元，年化利率为5年期贷款市场报价利率+40BP。截至6月底，公司一年内到期的有息负债余额为 185.71亿元，今天审议通过的融资议案，规模不能完全覆盖近期的到期债务，永续债的融资对于解决公 司债务问题，没有根本性影响。 ...

Core Viewpoint - The company, Beijing Investment Development, has signed a perpetual bond investment contract with Zhongyuan Trust, raising up to 3 billion yuan to repay existing project debts, with an initial interest rate of 2.9% [2][5]. Financing Details - The perpetual bond investment amount is capped at 3 billion yuan, with no fixed term for repayment [2]. - The initial interest rate is set at 2.9%, which will be adjusted every two years after the first five years, with a maximum rate of 9% [2][11]. - The first tranche of financing, amounting to 810 million yuan, has already been received [5]. Financial Performance - In Q1 2023, the company reported total revenue of approximately 254 million yuan, a year-on-year decrease of 1.01% [5]. - The net loss attributable to shareholders was approximately 1.49 billion yuan, compared to a loss of 753.9 million yuan in the same period last year [5]. - The net loss, after excluding the interest from the perpetual financing product, was about 2.29 billion yuan [5]. Previous Issuances - This is not the first issuance of perpetual bonds by the company; it previously issued bonds totaling 6 billion yuan in collaboration with various trusts [6][9]. - The company has a total of 6 billion yuan in perpetual bonds, with previous issuances having higher initial interest rates of 4.79% and 5.89% [11][12]. Use of Proceeds - The proceeds from the current financing will be used primarily to repay existing project debts, indicating a shift from funding new projects to refinancing [12]. - The company aims to enhance cash flow stability and optimize its capital structure through this financing [12].