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第四期中期票据
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上海电力: 上海电力股份有限公司2025年半年度报告摘要
Zheng Quan Zhi Xing· 2025-08-29 16:40
Core Viewpoint - Shanghai Electric Power Co., Ltd. reported a year-on-year increase in total assets and net profit for the first half of 2025, indicating a positive financial performance despite a slight increase in operating revenue [1]. Financial Performance - Total assets at the end of the reporting period reached approximately CNY 199.48 billion, up 5.34% from CNY 189.38 billion at the end of the previous year [1]. - Operating revenue for the reporting period was CNY 20.47 billion, reflecting a 1.76% increase compared to CNY 20.12 billion in the same period last year [1]. - Total profit amounted to CNY 4.05 billion, representing a significant increase of 27.47% from CNY 3.18 billion in the previous year [1]. - Net profit attributable to shareholders was CNY 1.84 billion, a 40.08% increase from CNY 1.32 billion in the same period last year [1]. Shareholder Information - The total number of shareholders as of the reporting period was 143,978 [2]. - Major shareholders include State Power Investment Corporation, China Power International Development, and Central Huijin Asset Management, all of which are state-owned enterprises [3]. Debt and Financing - The company has issued multiple medium-term notes and short-term financing bonds, indicating ongoing financing activities to support its operations [4][5]. - The debt-to-asset ratio at the end of the reporting period was 71.29%, slightly improved from 71.90% at the end of the previous year [5]. Operational Metrics - The EBITDA interest coverage ratio improved to 5.91 from 4.66 in the previous year, suggesting enhanced ability to cover interest expenses [5].
申能股份有限公司 关于完成2025年度第三期、 第四期中期票据的公告
Sou Hu Cai Jing· 2025-08-14 23:11
日前,公司 2025年度第三期、第四期中期票据发行完成。经2023年5月23日召开的公司第四十三次 (2022年度)股东大会审议通过,公司本次中期票据的注册金额为人民币80亿元。第三期中期票据发行 总额为人民币10亿元,发行期限为10年,发行利率为年利率2.18%;第四期中期票据发行总额为人民币 15亿元,发行期限为5年,发行利率为年利率1.87%。 2025年8月15日 申能股份有限公司 特此公告。 ...