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交易商协会优化债务融资工具成熟层企业机制
Xin Hua Cai Jing· 2025-09-15 15:16
新华财经北京9月15日电交易商协会15日消息称,为进一步提升注册发行工作质效,增强服务实体经济 的能力,交易商协会在《非金融企业债务融资工具注册工作规程(2023版)》基础上,进一步优化成熟 层企业服务便利机制,不断提升债务融资工具市场服务实体经济的能力和水平。 有关事项通知如下: 一、优化成熟层企业标准 (一)《注册工作规程(2023版)》第七条第(二)项及第八条总资产报酬率指标由3%调整为2.5%。 (二)《注册工作规程(2023版)》第七条第(二)项中"若资产规模超过3000亿元,可适当调整资产 负债率、总资产报酬率财务指标要求"的资产规模要求,由3000亿元调整为2500亿元。 (三)《注册工作规程(2023版)》第七条第(三)项关于信息披露成熟的要求,由"不少于3期,发行 规模不少于100亿元"调整为"不少于3期或发行规模不少于100亿元"。 (四)主业处于关系国家安全、国民经济命脉和国计民生的重要行业和关键领域,服务国家重大战略和 重大专项任务的企业,可豁免总资产报酬率要求,在满足成熟层企业其他相关要求基础上成为第一类企 业。支持民营企业享受成熟层企业注册发行流程便利。 二、提升成熟层企业注册发行 ...
皖通高速: 皖通高速第十届监事会第九次会议决议公告
Zheng Quan Zhi Xing· 2025-08-29 17:14
Meeting Overview - The 9th meeting of the 10th Supervisory Board of Anhui Wantuo Expressway Co., Ltd. was held on August 28, 2025, in Hefei, combining in-person and video conferencing [1][2] - All three supervisors attended the meeting, ensuring compliance with the Company Law and Articles of Association [1] Meeting Resolutions - The Supervisory Board approved the review of the 2025 semi-annual report, confirming that the report complies with legal and regulatory requirements and accurately reflects the company's operational and financial status [1][2] - The board also approved the proposal to apply for the registration and issuance of non-financial corporate debt financing instruments, with a planned issuance of up to RMB 5 billion, aligning with the company's funding needs and overall interests [2]
安徽皖通高速公路(00995.HK):拟注册发行非金融企业债务融资工具 规模总额不超50亿元
Ge Long Hui· 2025-08-28 14:55
格隆汇8月28日丨安徽皖通高速公路(00995.HK)公布,于2025年8月28日,董事会审议批准有关申请注册 发行非金融企业债务融资工具的议案,并提交有关决议案供股东于股东大会上考虑及批准。 本次债务融资工具募集资金用途包括但不限于归还公司存量债务、项目建设、股权投资及补充营运资金 等,以交易商协会许可用途为准。具体募集资金用途将于发行相关工具时根据本公司资金需求情况和本 公司债务结构确定。 据悉,规模总额不超过人民币50亿元的非金融企业债务融资工具,包括不超过人民币25亿元的中期票 据、不超过人民币15亿元的永续中期票据、不超过人民币8亿元的超短期融资券和不超过人民币2亿元的 短期融资券,而超短期融资券的期限自发行日起不超过270天,短期融资券的期限自发行日起不超过1 年。中期票据及永续中期票据期限无具体限制。 ...
安徽皖通高速公路(00995)拟注册发行非金融企业债务融资工具
智通财经网· 2025-08-28 13:48
Core Viewpoint - Anhui Wantong Expressway (00995) announced the board's approval to register and issue non-financial corporate debt financing instruments, aiming to raise up to RMB 5 billion [1] Group 1: Company Actions - The company plans to apply to the National Association of Financial Market Institutional Investors for the registration of non-financial corporate debt financing instruments [1] - The proposed instruments include medium-term notes, perpetual medium-term notes, short-term financing bonds, and ultra-short-term financing bonds [1] - The issuance will be conducted in one or multiple phases based on the company's financing needs and market conditions [1]
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 ...
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].
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。 ...
交易商协会举办2025年银行间债券市场业务研讨班
Jin Rong Shi Bao· 2025-08-08 08:00
Core Viewpoint - The China Interbank Market Dealers Association held a seminar to promote the development of the interbank bond market and better serve local economic development [1] Group 1: Seminar Overview - The seminar was attended by the People's Bank of China Shanghai Headquarters and 34 provincial and municipal branches [1] - The seminar covered topics such as the registration and issuance of debt financing instruments for non-financial enterprises, innovative products, duration management, risk disposal, and credit derivatives in the interbank market [1] - Experts from market institutions discussed macroeconomic conditions and the bond market, as well as the application of AI tools [1] Group 2: Discussions and Outcomes - A business exchange forum was organized, where representatives from the People's Bank of China Shanghai Headquarters and branches from Henan, Ningxia, and Shenzhen shared insights [1] - Participants engaged in in-depth discussions on the bond market's "technology board" and other business matters [1] - The discussions enhanced understanding of the interbank bond market's development and its role in supporting local real economy needs [1] Group 3: Future Directions - The Dealers Association plans to continue promoting self-discipline, innovation, and service, while enhancing communication and cooperation with the People's Bank of China branches [1] - The goal is to contribute to the high-quality development of the interbank market [1]
陕西能源投资股份有限公司第二届董事会第二十九次会议决议的公告
Group 1 - The company held its 29th meeting of the second board of directors on August 6, 2025, with all 9 directors present, complying with relevant laws and regulations [2][5] - The board approved a proposal to apply for the issuance of corporate bonds and non-financial corporate debt financing instruments, with a total financing amount not exceeding 20 billion yuan [3][15] - The proposal requires further approval from the company's second extraordinary general meeting of shareholders in 2025 [6][17] Group 2 - The company plans to hold the second extraordinary general meeting of shareholders in 2025 to review the proposal for issuing corporate bonds and debt financing instruments, with details to be announced later [7] - The supervisory board also approved the same proposal, emphasizing that it would help broaden financing channels, optimize the financing structure, and reduce financing costs [15][16]
陕西能源: 陕西能源投资股份有限公司第二届董事会第二十九次会议决议公告
Zheng Quan Zhi Xing· 2025-08-06 16:22
Group 1 - The company held its 29th meeting of the second board of directors on August 6, 2025, with all 9 directors present, complying with relevant laws and regulations [1][2] - The board approved a proposal to issue corporate bonds and non-financial corporate debt financing instruments, with a total financing amount not exceeding 20 billion yuan [1][2] - The proposal will be submitted to the company's second extraordinary general meeting of shareholders in 2025 for further approval [2]