（文章来源：证券日报） 证券日报网讯 11月12日晚间，中国医药发布公告称，根据公司资金需求，公司已于近日完成了2025年 度第一期超短期融资券的发行工作，募集资金已于2025年11月12日到账。 ...

智通财经APP讯，越秀交通基建(01052)发布公告，金额为人民币4亿元的2025年度第一期超短期融资券 已于2025年11月5日发行，票面利率为1.56%，期限为180日。 ...

越秀交通基建(01052)发布公告，金额为人民币4亿元的2025年度第一期超短期融资券已于2025年11月5 日发行，票面利率为1.56%，期限为180日。 ...

（文章来源：证券日报） 证券日报网讯 10月21日晚间，招商公路发布公告称，公司2025年度第一期超短期融资券已于2025年10 月21日到期，公司已在到期日兑付了2025年度第一期超短期融资券本息。 ...

Core Points - The company issued its first ultra-short-term financing bond for 2025, with a total amount of 1 billion yuan and a maturity of 270 days at an annual interest rate of 1.69% [1] - The total amount of principal and interest paid upon maturity reached 1,012,501,369.86 yuan, which was processed by the National Interbank Funding Center [1] - The issuance details were previously announced on January 8 [1]

Core Points - On September 25, 2023, the company announced the issuance of a total of 400 million yuan in the first phase of ultra-short-term financing bonds for the year 2025 in the interbank bond market [2] Summary by Category Company Actions - The company has issued ultra-short-term financing bonds amounting to 400 million yuan [2] - The issuance is part of the company's financing strategy for the year 2025 [2] Market Context - The bonds were issued in the interbank bond market, indicating the company's engagement with broader financial markets [2] - This move may reflect the company's efforts to optimize its capital structure and manage liquidity [2]

Group 1 - The core stock price of China National Materials International (中材国际) closed at 8.83 yuan on September 19, 2025, down 1.67% from the previous week's closing price of 8.98 yuan [1] - The highest intraday price for the stock during the week was 8.99 yuan on September 15, 2025, while the lowest was 8.71 yuan on September 18, 2025 [1] - The current total market capitalization of China National Materials International is 23.311 billion yuan, ranking 4th out of 39 in the professional engineering sector and 807th out of 5,153 in the A-share market [1] Group 2 - The company has fully redeemed the principal and interest of its first phase of short-term financing bonds for 2025, totaling 502,210,547.95 yuan [1] - The first phase of short-term financing bonds was issued on June 12, 2025, with a total issuance amount of 500 million yuan and an interest rate of 1.63%, with the redemption date set for September 19, 2025 [1] - The relevant redemption documents have been publicly disclosed on the China Money Network and Shanghai Clearing House websites [1]

Core Points - The company successfully issued the first phase of ultra-short-term financing bonds for 2025 on June 12, 2025, with a total issuance amount of 500 million RMB and an interest rate of 1.63% [1] - The maturity date for these bonds is set for September 19, 2025, and the company has completed the payment of principal and interest totaling 502,210,547.95 RMB on the maturity date [1] - Relevant documents regarding the bond issuance and maturity have been published on the China Money website and the Shanghai Clearing House website [1]

Group 1 - The company successfully issued the first phase of ultra-short-term financing bonds for 2025 on June 12, 2025, with a total issuance amount of 500 million RMB and an interest rate of 1.63% [2] - The maturity date for the bonds was set for September 19, 2025, and the company has completed the repayment of the principal and interest on that date [2] - The total amount paid by the company for the bond repayment was 502,210,547.95 RMB [2]

Core Viewpoint - The company Zhongcai International (600970) has successfully completed the repayment of its first phase of ultra-short-term financing bonds for 2025, indicating strong financial management and liquidity [1]. Financial Performance - As of September 19, 2025, Zhongcai International's stock closed at 8.83 yuan, reflecting a 0.91% increase from the previous trading day [1]. - The company's total market capitalization reached 23.311 billion yuan [1]. - The stock opened at 8.75 yuan, with a high of 8.83 yuan and a low of 8.74 yuan, achieving a trading volume of 1.12 billion yuan and a turnover rate of 0.57% [1]. Bond Issuance Details - The company issued a total of 500 million yuan in ultra-short-term financing bonds on June 12, 2025, with an interest rate of 1.63% [1]. - The total principal and interest paid by the company as of the repayment date was 502,210,547.95 yuan [1]. - The repayment date for the bonds was September 19, 2025, and relevant documents have been disclosed on the China Money Network and Shanghai Clearing House websites [1].