■ 深圳中电港技术股份有限公司 关于公司2025年度第一期超短期融资券发行情况的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误导性陈述或重大遗 漏。 深圳中电港技术股份有限公司（以下简称"公司"）分别于2025年4月27日、2025年5月20日召开第二届董 事会第六次会议和2024年度股东大会，审议通过了《关于拟注册发行超短期融资券和中期票据的议 案》，具体内容详见公司于2025年4月29日及2025年5月21日在《证券日报》《证券时报》《中国证券 报》《上海证券报》和巨潮资讯网（www.cninfo.com.cn)披露的相关公告。 根据中国银行间市场交易商协会（以下简称"交易商协会"）出具的《接受注册通知书》（中市协注 [2025]SCP312号），交易商协会决定接受公司超短期融资券注册，注册金额为人民币20亿元，注册额度 自通知书落款之日起2年内有效，在注册有效期内可分期发行。具体内容详见公司于2025年11月4日在 《证券日报》《证券时报》《中国证券报》《上海证券报》和巨潮资讯网（www.cninfo.com.cn)披露的 《深圳中电港技术股份有限公司关于超短期融资券和 ...

Core Viewpoint - Longyuan Power (001289)(00916) has successfully completed the issuance of super short-term financing bonds totaling RMB 2 billion, aimed at refinancing existing debt and supplementing working capital [1] Group 1 - The total amount of the super short-term financing bond issuance is RMB 2 billion [1] - The bond has a maturity period of 180 days and a face value of RMB 100 [1] - The coupon rate for the bond is set at 1.56%, with interest starting to accrue from November 20, 2025 [1] Group 2 - The funds raised from this bond issuance are intended for replacing existing interest-bearing debt and enhancing liquidity [1]

Core Viewpoint - The company has applied to the National Association of Financial Market Institutional Investors for the registration of issuing no more than 3 billion yuan in ultra-short-term financing bonds, with the registration valid for two years starting from December 25, 2024 [1] Group 1 - The company has completed the issuance of the fourth and fifth phases of ultra-short-term financing bonds for the year 2025, with a total issuance amount of 1 billion yuan [1] - The issuance date for the fourth phase was November 3, 2025, with both planned and actual issuance amounts being 500 million yuan and a coupon rate of 1.63% [1] - The issuance date for the fifth phase was November 4, 2025, with similar conditions to the fourth phase [1]

Core Viewpoint - The company announced the issuance of a super short-term financing bond in the interbank bond market, indicating a strategic move to raise funds for operational needs [1] Group 1: Financing Details - The company will issue the 2025 Annual 7th Phase super short-term financing bond on November 19, 2025, with a total issuance amount of 1 billion yuan [1] - Each bond has a face value of 100 yuan and an issuance interest rate of 1.49% [1] - The funds raised will be fully received on November 20, 2025 [1] Group 2: Regulatory Approval - The financing bond application was registered and approved by the trading association on October 21, 2025 [1] - The approved registration amount for the bond is 10 billion yuan, valid for two years [1]

Core Viewpoint - The company, Guangxi Greentown Water Group Co., Ltd., plans to issue corporate bonds not exceeding RMB 2 billion to professional investors, with a maturity of up to 10 years, to support its operational needs and debt structure adjustment [8][9][10]. Financial Data - The financial reports for the third quarter of 2025 have not been audited [3]. - The company has confirmed the accuracy and completeness of its financial information for the quarterly report [2]. Bond Issuance Details - The registered scale for the bond issuance is capped at RMB 2 billion, with the specific issuance amount to be determined based on market conditions [9]. - The bonds will be issued without collateral and will rely on the company's good credit standing over the past three years for repayment assurance [13]. - The funds raised will primarily be used for daily operations, debt restructuring, and replenishing working capital [13]. Shareholder Meeting - The second extraordinary general meeting of 2025 is scheduled for November 13, 2025, to discuss various proposals including the bond issuance [22][63]. - The meeting will utilize a combination of on-site and online voting methods [22][24]. Accounting Firm Change - The company has decided to change its auditing firm from Zhihong to Beijing Guofu Accounting Firm for the 2025 fiscal year, following the expiration of the previous contract [66][68]. - The decision to change auditors was made after thorough consideration of the company's business needs and compliance with relevant regulations [78].

Core Points - The company plans to apply for the registration and issuance of ultra-short-term financing bonds not exceeding RMB 2 billion [1] - The company received the acceptance notice from the trading association for the registration of the ultra-short-term financing bonds amounting to RMB 2 billion [1] - The eighth phase of the ultra-short-term financing bonds for the year 2025 has been successfully issued [1] Company Actions - The company held its 11th board meeting on September 29, 2024, and a temporary shareholders' meeting on October 23, 2024, to approve the bond issuance [1] - The issuance details of the ultra-short-term financing bonds are available on the China Money website and Shanghai Clearing House [1] Compliance Status - The company is not listed as a dishonest entity according to checks conducted through the "Credit China" website [2]

Core Viewpoint - Heng An International (01044) has successfully issued its fourth phase of ultra-short-term financing bonds amounting to RMB 500 million with an annual interest rate of 1.77% for a term of 269 days [1] Financing Details - The proceeds from the fourth phase of ultra-short-term financing bonds will be used to supplement the working capital of the company and its subsidiaries, as well as to repay part of the bank loans of domestic subsidiaries [1] - The remaining approved but unissued debt financing instruments amount to RMB 4.3 billion [1]

Core Viewpoint - Yunda Holdings announced plans to apply for the registration and issuance of short-term financing bonds not exceeding 2 billion yuan, with a phased issuance approach [2] Group 1 - The company will hold the 22nd meeting of the 8th Board of Directors and the 16th meeting of the 8th Supervisory Board on October 13, 2025, to review the proposal [2] - The registration for the issuance will be submitted to the National Association of Financial Market Institutional Investors [2] - The specific registration scale will depend on the approval from the association [2]

Core Points - The company has successfully issued the second phase of its ultra-short-term financing bonds for 2025, with a total issuance amount of 500 million yuan [1] - The bond, named "25城发环境SCP002," has a term of 270 days, with an interest rate of 1.81% [1] - The funds raised from this bond issuance have already been received as of a certain date in 2025 [1] Financial Details - The registered amount for the ultra-short-term financing bonds is several billion yuan, valid for three years [1] - The issuance date is September 23, 2025, and the maturity date is June 20, 2026 [1] - The book manager and lead underwriter for this bond are Shanghai Pudong Development Bank, with CITIC Bank as the co-lead underwriter [1]

Core Points - The company, Zhuhai Port Co., Ltd., has announced the issuance of its sixth phase of ultra-short-term financing bonds for the year 2025, with a total registered amount of up to RMB 2 billion [1][2]. Group 1 - The company received approval from the China Interbank Market Dealers Association to register and issue ultra-short-term financing bonds amounting to RMB 2 billion [1]. - The decision to issue these bonds was made during the company's board meeting on September 29, 2024, and was subsequently approved at the temporary shareholders' meeting on October 23, 2024 [1]. - The company successfully issued the bonds recently, with the issuance details published on the China Money website and Shanghai Clearing House [2]. Group 2 - The company is not listed as a subject of credit default according to checks conducted through the "Credit China" website [2].