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2025年度第一期超短期融资券(科创票据)
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桐昆股份: 桐昆集团股份有限公司2025年半年度报告摘要
Zheng Quan Zhi Xing· 2025-08-29 16:41
Core Viewpoint - Tongkun Group Co., Ltd. reported a total revenue of CNY 44.16 billion for the first half of 2025, reflecting a decrease of 8.41% compared to the previous year [1][5]. Financial Performance - Total assets increased to CNY 111.90 billion, up 7.20% from CNY 104.39 billion at the end of the previous year [1]. - The total profit amounted to CNY 1.17 billion, representing a growth of 3.65% compared to CNY 1.13 billion in the same period last year [1]. - The net profit attributable to shareholders was reported at CNY -300.28 million, a significant improvement from CNY -1.86 billion in the previous year, indicating an 83.87% reduction in losses [1]. - The net cash flow from operating activities was not specified in the provided data [1]. Shareholder Information - The total number of shareholders as of the reporting period was 70,582 [2]. - Tongkun Holdings Group Co., Ltd. is the controlling shareholder, holding 19.33% of the shares [2][3]. - Chen Shiliang is identified as the actual controller of the company, holding significant stakes in both Tongkun Holdings and Zhejiang Leixin Industrial Co., Ltd. [3]. Debt and Financial Ratios - The debt-to-asset ratio stood at 65.96%, an increase from 64.57% in the previous year [5]. - The EBITDA interest coverage ratio improved to 7.00 from 5.21 year-on-year [5]. Important Events - There were no significant changes in the company's operational situation or any major events that would impact future operations reported during the period [5].
北新建材: 关于2025年度第一期超短期融资券(科创票据)兑付完成的公告
Zheng Quan Zhi Xing· 2025-08-25 16:31
证券代码:000786 证券简称:北新建材 公告编号:2025-049 北新集团建材股份有限公司 特此公告。 北新集团建材股份有限公司 董事会 本公司及董事会全体成员保证公告内容的真实、准确和完整,没有虚假记 载、误导性陈述或者重大遗漏。 北新集团建材股份有限公司(以下简称"公司")于 2025 年 4 月 15 日发行 了 2025 年度第一期超短期融资券(科创票据)(债券简称:25 北新 SCP001 <科> 创票据>,债券代码: 012580926.IB),本期发行总额为人民币 10 亿元,发行 利率 1.78%,起息日为 2025 年 4 月 15 日,兑付日为 2025 年 8 月 22 日,具体内 容详见公司于 2025 年 4 月 17 日刊登在《证券日报》《证券时报》《上海证券报》 《中国证券报》、深圳证券交易所网站(网址:http://www.szse.cn)及巨潮资 讯网站(网址:http://www.cninfo.com.cn)的《关于 2025 年度第一期超短期 融资券(科创票据)发行情况的公告》。 目前,公司已按期完成了上述 2025 年度第一期超短期融资券(科创票据) 的兑付,兑付 ...