证券代码：600373 证券简称：中文传媒 公告编号：临2026-006 中文天地出版传媒集团股份有限公司 关于2025年度第二期超短期融资券 兑付完成的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者重大遗漏，并对其内容 的真实性、准确性和完整性承担法律责任。 中文天地出版传媒集团股份有限公司（以下简称公司）于2025年4月25日在全国银行间债券市场公开发 行的2025年度第二期超短期融资券（债券简称：25中文天地SCP002，债券代码：012581056），发行总 额共计人民币5.00亿元，期限270天，发行年利率为1.70%，兑付日期为2026年1月23日（如遇法定节假 日或休息日，则顺延至其后的第一个工作日）。 具体内容详见公司于2025年4月30日披露在《中国证券报》《上海证券报》《证券日报》及上海证券交 易所网站（www.sse.com.cn）的《中文传媒2025年度第二期超短期融资券发行情况的公告》（公告编 号：临2025-030）。 近日，公司已完成2025年度第二期超短期融资券的兑付工作，本息兑付总额共计人民币506,287,671.23 元，由银行间市场清算所股 ...

Group 1 - The stock price of Beixin Building Materials (000786) closed at 25.44 yuan on January 19, 2026, reflecting a 0.55% increase from the previous trading day, with a total market capitalization of 43.305 billion yuan [1] - On the same day, the stock opened at 25.25 yuan, reached a high of 25.55 yuan, and a low of 25.15 yuan, with a trading volume of 270 million yuan and a turnover rate of 0.63% [1] - The company announced the issuance of the second phase of ultra-short-term financing bonds for 2025 on August 18, 2025, with a total issuance amount of 1 billion yuan and an interest rate of 1.66% [1] Group 2 - The bonds (referred to as 25 Beixin SCP002, bond code: 012581995.IB) had an interest start date of August 19, 2025, and a maturity date of January 16, 2026 [1] - On January 16, 2026, the company completed the repayment on schedule, with a total principal and interest payment of 1,006,821,917.81 yuan, which was transferred to the designated accounts of bondholders by the interbank market clearing house [1]

Group 1 - Tianyi Medical has received a medical device registration certificate from the National Medical Products Administration for a disposable continuous renal replacement therapy circuit, which is a complete and integrated extracorporeal circulation system designed to meet clinical operational and safety needs in intensive care settings, compatible with the Nikkiso Aquarius blood purification device [1] Group 2 - Jinchong Co., Ltd. has announced that January 19 is the last conversion day for "Jinchong Convertible Bonds," and investors holding these bonds can convert them before market close on that day; after this date, unconverted bonds will be forcibly redeemed at a price of 100.2 yuan per bond, potentially leading to losses for investors [2] Group 3 - Beixin Building Materials has completed the payment of the principal and interest for the second phase of its ultra-short-term financing bonds for the year 2025, totaling 1.007 billion yuan, which has been transferred to the designated accounts of bondholders by the China Interbank Market Clearing House [3]

Core Viewpoint - Liaoning Chengda Co., Ltd. has successfully completed the repayment of principal and interest for its second phase of ultra-short-term financing bonds due in 2026, indicating the company's financial stability and effective management of its debt obligations [1]. Group 1 - The company proposed to register an issuance limit of up to 5 billion RMB for ultra-short-term financing bonds, which was approved at the first extraordinary general meeting of shareholders in 2023 [1]. - The company issued 600 million RMB of ultra-short-term financing bonds on April 15, 2025, with a maturity of 270 days and an annual interest rate of 2.88% [1]. - The total amount raised from the bond issuance was fully received by the company on April 17, 2025 [1]. Group 2 - The second phase of the ultra-short-term financing bonds matured on January 12, 2026, and the company has completed the repayment of both principal and interest [1].

Group 1 - The company announced the approval of a proposal to register a short-term financing bond issuance limit of up to 5 billion RMB in the interbank market [1] - The company plans to issue a second phase of short-term financing bonds for 2025, with a total scale of 600 million RMB, a term of 270 days, and an annual interest rate of 2.88% [1] - The funds raised from the bond issuance are expected to be fully received on April 17, 2025, and the bonds will mature on January 12, 2026, with the company having completed the repayment of principal and interest for this phase [1]

Core Points - The company, China Merchants Port Group Co., Ltd., has announced the issuance of its second phase of ultra-short-term financing bonds for 2025, with a total amount of 2 billion yuan [2] - The bonds will be publicly issued on November 12, 2025, with a maturity period of 267 days and a face value of 100 yuan per bond [2] - The funds raised from this issuance will be used to supplement the company's and its subsidiaries' working capital and to repay maturing debts [2] Regulatory Approval - The company received a registration notice from the China Interbank Market Dealers Association, which approved the registration of its debt financing instruments, valid for two years from the date of the notice [1] Underwriters - China Merchants Bank is the lead underwriter for this bond issuance, with China Construction Bank and Industrial and Commercial Bank of China serving as co-underwriters [2]

Core Viewpoint - The company, Yuexiu Transportation Infrastructure (01052), has issued a short-term financing bond amounting to RMB 400 million for the year 2025, with a maturity of 180 days and an interest rate of 1.56% [1] Group 1 - The bond issuance took place on November 6, 2025, as part of the company's routine business operations [1] - The company has received a "AAA" credit rating from China Chengxin International Credit Rating Co., Ltd [1] - The funds raised from this bond will be used to repay existing debt financing tools and loans from the company's subsidiaries [1]

Core Viewpoint - Yuexiu Transportation Infrastructure (01052) has issued a short-term financing bond amounting to RMB 400 million for the second phase of 2025, with a coupon rate of 1.56% and a maturity of 180 days [1] Group 1 - The company has received a "AAA" credit rating from China Chengxin International Credit Rating Co., Ltd [1] - The issuance of the short-term financing bond is part of the company's routine business operations, aimed at informing investors about its business development [1] - The funds raised will be used to repay existing debt financing instruments and loans from the company's subsidiaries [1]

Core Viewpoint - China National Materials International Engineering Co., Ltd. successfully issued the second phase of ultra-short-term financing bonds for 2025, with the funds received on October 24, 2025 [1] Group 1 - The company’s board of directors guarantees that the announcement contains no false records, misleading statements, or major omissions, and assumes legal responsibility for the authenticity, accuracy, and completeness of the content [1] - The relevant documents for the bond issuance have been published on China Money (http://www.chinamoney.com.cn) and Shanghai Clearing House (http://www.shclearing.com.cn) [1]

Core Viewpoint - The company successfully issued the second phase of ultra-short-term financing bonds for the year 2025 on October 15, 2025 [2] Group 1 - The company is named招商公路 (China Merchants Highway) [2] - The announcement was made on the evening of October 21 [2] - The financing bonds are categorized as ultra-short-term [2]