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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
■ 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 ...
【立方债市通】河南债市典型案例投票开启/河南首单5年期CMBS落地/两豫企60亿债务工具获批
Sou Hu Cai Jing· 2025-11-21 13:11
Key Points - The "2025 Henan Bond Market High-Quality Development Typical Case" voting has started, allowing participants to vote for typical cases in two categories until November 30 [1] - The 2025 Bond Market High-Quality Development Conference will be held in Zhengzhou on December 17-18, where the results of the voting will be announced [1] Macro Dynamics - The Ministry of Finance and the People's Bank of China announced that electronic savings bonds will be included in personal pension products starting June 2026 [3] - The central bank conducted a 7-day reverse repurchase operation of 3.75 trillion yuan, resulting in a net injection of 162.2 billion yuan after 2.128 trillion yuan matured [5] Regional Highlights - Jilin Province has met the conditions to exit the list of key debt provinces, with a nearly 90% reduction in hidden debt and over 70% reduction in financing platforms [6] Issuance Dynamics - Two companies in Henan have been approved to register a total of 6 billion yuan in debt financing tools [7] - The first 5-year CMBS in Henan was issued at a record low interest rate of 2.3%, totaling 603 million yuan [9] - Anyang Economic Development Group plans to issue 1 billion yuan in sustainable-linked corporate bonds [10] - Zhengzhou Public Transport Group has received approval to issue 500 million yuan in corporate bonds [12] - Huatai Securities plans to issue 60 billion yuan in small public offerings [13] - Henan Road and Bridge Construction Group completed the issuance of a 300 million yuan short-term financing bond at a rate of 3.50% [15] Market Sentiment - According to a report by Fangzheng Fixed Income, the bond supply-demand balance in 2026 may improve compared to 2025, with a moderate fiscal expansion expected [16] - The report also suggests that short-term bonds may be more suitable for trading in a volatile market, while long-term bonds face higher risks due to policy and supply disturbances [17]
辽宁成大:未来聚焦生物医药等新兴产业 不再向新疆宝明追加大额现金投入
转自:新华财经 11月21日晚,辽宁成大(600739.SH)发布公告,经公司董事会审议,同意新疆宝明矿业有限公司(以 下简称"新疆宝明")长期停产。公司不再向新疆宝明追加大额现金投入,将继续努力推动新疆宝明引入 战略投资者解决其自身的资金和发展问题。未来,公司将以稳健的金融资产为基础,主要聚焦生物医药 等核心产业;同时,结合国家产业政策,积极探索新质生产力相关产业投资机会,实现新的高质量发 展。 据市场相关人士分析,新疆宝明此次长期停产属于"止血"动作,是公司换届后新管理层实施战略转向的 重要信号。2025年,在新管理团队经营下,公司各业务板块获得了明显的边际改善,朝着提质向新的目 标不断迈进。 优化融资:合理运用多种融资工具,推动资产负债结构更趋稳健 今年2月,辽宁成大完成新一届董事会选举及新一届高管团队聘任。新任董事长徐飚先生自2020年开始 便担任公司董事,来自广东民营投资股份有限公司(以下简称"粤民投"),具有丰富的产业与资本资 源;新任总裁张善伟先生自2021年开始任职公司董事,具备多年产业投资和企业经营管理经验。 新管理团队自上任以来,积极优化辽宁成大融资结构,控制资金成本,强化融资能力与融资韧 ...
中金岭南:公司债券相关融资行为是中性的市场化融资安排
(编辑 袁冠琳) 证券日报网讯 中金岭南11月21日发布公告,在公司回答调研者提问时表示,公司债券相关融资行为是 中性的市场化融资安排,对股票的影响需结合债券类型、资金用途及公司运营实际综合看待。公司近期 发行的科技创新债券、超短期融资券及此前的可转债,均是为匹配业务发展需求的融资举措。从长期来 看,债券融资所获资金均投向实体项目或优化财务结构,既支持矿产资源开发、技改升级等核心业务扩 张,也有助于降低融资成本、提升运营稳定性,为公司业绩增长和股价稳定提供基本面支撑。 ...
龙源电力集团股份有限公司关于公司2025年第八期超短期融资券发行的公告
Core Viewpoint - Longyuan Power Group Co., Ltd. has announced the issuance of its eighth and ninth phases of ultra-short-term financing bonds, aimed at refinancing existing debt and supplementing working capital [1][4]. Group 1: Financing Authorization - The company received authorization from its shareholders on June 17, 2025, to apply for and issue debt financing instruments with a total new scale not exceeding RMB 500 billion (including 500 billion) [1][4]. - Additionally, the company can register debt financing instruments with a total new scale not exceeding RMB 800 billion (including 800 billion) through the China Interbank Market Dealers Association [1][4]. Group 2: Fund Utilization - The funds raised from the eighth phase of ultra-short-term financing bonds, issued on November 19, 2025, are intended for replacing existing interest-bearing debt and supplementing working capital [2]. - The funds from the ninth phase of ultra-short-term financing bonds, also issued on November 19, 2025, are aimed at supplementing daily working capital and repaying interest-bearing debts of the issuer and its subsidiaries [5].
中文天地出版传媒集团股份有限公司2025年度第四期和第五期超短期融资券发行情况的公告
Core Points - The company, Zhongwen Tiandi Publishing Media Group Co., Ltd., has registered to issue up to RMB 3 billion in short-term financing bonds to optimize its debt structure and reduce financing costs [1] - The company has successfully completed the issuance of the fourth and fifth phases of short-term financing bonds for the year 2025, raising a total of RMB 1 billion [2] Group 1 - The company applied for the registration of short-term financing bonds with the China Interbank Market Dealers Association, which accepted the registration amount of RMB 3 billion, valid for two years from the date of the notice [1] - The total amount raised from the fourth and fifth phases of the short-term financing bonds is RMB 1 billion, which has been credited to the company's designated account [2] Group 2 - Detailed issuance results for the fourth and fifth phases of the short-term financing bonds can be found on various financial websites, including China Money, Beijing Financial Assets Exchange, and Shanghai Clearing House [3]
浪潮信息:关于公司2025年度第七期超短期融资券发行情况公告
Zheng Quan Ri Bao· 2025-11-20 14:09
Core Points - The company, Inspur Information, announced the issuance of its seventh ultra-short-term financing bond for the year 2025, amounting to 1 billion RMB [2] - The bonds were issued at a face value of 100 RMB each, with an interest rate of 1.49% [2] - The lead underwriter for this issuance is China Everbright Bank, with Qingdao Bank serving as the co-lead underwriter [2] - The funds raised from this issuance were confirmed to be fully received on November 20, 2025 [2]
龙源电力:关于公司2025年第九期超短期融资券发行的公告
Zheng Quan Ri Bao· 2025-11-20 13:14
Core Viewpoint - Longyuan Power has issued the 9th phase of ultra-short-term financing bonds for the year 2025, with the funds intended for supplementing daily working capital and repaying interest-bearing debts of the issuer and its subsidiaries [1] Group 1 - The announcement was made on the evening of November 20 [1] - The financing bonds were issued on November 19, 2025 [1] - The funds raised will be used for daily operational needs and debt repayment [1]
龙源电力:关于公司2025年第八期超短期融资券发行的公告
Zheng Quan Ri Bao· 2025-11-20 13:14
Group 1 - The company, Longyuan Power, announced the issuance of the 8th phase of ultra-short-term financing bonds for the year 2025 on November 19, 2025 [1] - The funds raised from this issuance are intended to replace existing interest-bearing debts and to supplement working capital [1]
中文传媒:2025年度第四期和第五期超短期融资券发行情况的公告
Zheng Quan Ri Bao· 2025-11-20 13:10
Group 1 - The company, Zhongwen Media, announced the completion of the issuance of the fourth and fifth phases of ultra-short-term financing bonds for the year 2025, with a total issuance amount of RMB 1 billion [2] - The raised funds have been deposited into the company's designated account [2]