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2025年度第五期科技创新债券
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每周股票复盘:桐昆股份(601233)兑付5亿科创债本息
Sou Hu Cai Jing· 2025-12-27 17:47
截至2025年12月26日收盘,桐昆股份(601233)报收于16.85元,较上周的15.59元上涨8.08%。本周, 桐昆股份12月26日盘中最高价报17.32元,股价触及近一年最高点。12月22日盘中最低价报15.47元。桐 昆股份当前最新总市值405.21亿元,在炼化及贸易板块市值排名6/30,在两市A股市值排名458/5178。 公司公告汇总 本周关注点 公司公告汇总:桐昆股份全额兑付2025年度第五期科技创新债券本息,兑付总额504,487,260.27 元。 桐昆集团股份有限公司于2025年12月23日完成2025年度第五期科技创新债券到期兑付,该债券发行总额 为5亿元人民币,期限183天,发行利率1.79%,到期一次还本付息,兑付本息总额为人民币 504,487,260.27元。 以上内容为证券之星据公开信息整理,由AI算法生成(网信算备310104345710301240019号),不构成 投资建议。 ...
桐昆集团股份有限公司关于2025年度第五期科技创新债券到期兑付的公告
股票代码:601233 股票简称:桐昆股份 公告编号:2025-076 桐昆集团股份有限公司 关于2025年度第五期科技创新债券到期兑付的公告 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。 2025年6月20日,桐昆集团股份有限公司(以下简称"桐昆股份"或"本公司")在全国银行间市场发行了 2025年度第五期科技创新债券(简称:25桐昆SCP005(科创债)),发行总额为5亿元人民币,期限 183天,发行利率为1.79%,到期一次还本付息。募集资金已于2025年6月23日全额到账。 现本公司2025年度第五期科技创新债券已于2025年12月23日到期,本公司已兑付完成该期超短期融资券 本息,本息兑付总额为人民币504,487,260.27元。 特此公告。 桐昆集团股份有限公司董事会 2025年12月24日 ...
桐昆股份(601233)披露2025年度第五期科技创新债券到期兑付公告,12月23日股价下跌0.06%
Sou Hu Cai Jing· 2025-12-23 14:28
截至2025年12月23日收盘,桐昆股份(601233)报收于15.84元,较前一交易日下跌0.06%,最新总市值 为380.92亿元。该股当日开盘15.84元,最高16.04元,最低15.7元,成交额达3.7亿元,换手率为0.97%。 公司近日发布公告称,2025年6月20日发行的2025年度第五期科技创新债券已于2025年12月23日到期。 该期债券发行总额为5亿元人民币,期限183天,发行利率1.79%,到期一次还本付息。目前公司已全额 兑付本息,兑付总额为人民币504,487,260.27元。 以上内容为证券之星据公开信息整理,由AI算法生成(网信算备310104345710301240019号),不构成 投资建议。 最新公告列表 《桐昆集团股份有限公司关于2025年度第五期科技创新债券到期兑付的公告》 ...
桐昆股份:2025年度第五期科技创新债券到期兑付完成
Ge Long Hui· 2025-12-23 07:51
Core Viewpoint - Tongkun Co., Ltd. has successfully redeemed its fifth phase of technology innovation bonds for the year 2025, with a total principal and interest payment amounting to RMB 504 million [1] Group 1 - The fifth phase of technology innovation bonds has matured on December 23, 2025 [1] - The total amount of principal and interest redeemed by the company is RMB 504 million [1]
浪潮电子信息产业股份有限公司 关于公司2025年度第五期科技创新债券发行情况公告
Core Points - The company has approved the issuance of medium-term notes with a registered amount of 10 billion RMB, which has been registered by the China Interbank Market Dealers Association [1][2] - The company successfully issued its fifth phase of technology innovation bonds, raising a total of 1 billion RMB, with funds received on November 14, 2025 [2] Group 1 - The company’s board approved the proposal for the registration and issuance of medium-term notes on March 28, 2025, which was subsequently approved by the 2024 annual general meeting [1] - The registered amount for the medium-term notes is valid for two years from the date of the notice, allowing the company to issue in tranches [1] - The issuance results will be disclosed through channels recognized by the China Interbank Market Dealers Association after completion [1] Group 2 - The company issued 10 billion RMB in its fifth phase of technology innovation bonds, with all funds received by November 14, 2025 [2] - Detailed issuance information and related documents can be found on the China Money website and the Shanghai Clearing House website [2]
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].
中国巨石股份有限公司关于2025年度第五期科技创新债券发行结果的公告
Core Points - China Jushi Co., Ltd. has successfully issued the fifth and sixth phases of its 2025 technology innovation bonds, each totaling RMB 500 million [1][3] - The funds raised from these bond issuances have been confirmed to be received on August 20, 2025 [1][3] - The bond issuance was approved during the annual shareholders' meeting held on April 11, 2025, allowing the company to issue various debt financing instruments within the regulatory limits [1][3] Group 1 - The total amount raised from the fifth phase of technology innovation bonds is RMB 500 million [1] - The total amount raised from the sixth phase of technology innovation bonds is also RMB 500 million [3] - The relevant documents regarding the bond issuances have been published on the China Money website and the Shanghai Clearing House website [1][3]
中国巨石: 中国巨石关于2025年度第五期科技创新债券发行结果的公告
Zheng Quan Zhi Xing· 2025-08-21 16:35
Core Viewpoint - The company successfully issued the fifth phase of its technology innovation bonds for 2025, raising a total of 500 million RMB, with funds received on August 20, 2025 [1] Summary by Relevant Sections Bond Issuance Details - The total amount raised from the bond issuance is 500 million RMB [1] - The bond has a maturity period of 268 days, with the interest start date on August 20, 2025, and the repayment date on May 15, 2026 [1] - The issuance interest rate is set at 1.69% [1] - The bond was issued at a price of 100 RMB per 100 RMB face value [1] Management and Underwriting - The book manager and lead underwriter for the bond issuance is China Postal Savings Bank Co., Ltd [1]
华能澜沧江水电股份有限公司2025年度第五期科技创新债券和第八期绿色超短期融资券(乡村振兴)发行公告
Group 1 - Huaneng Lancang River Hydropower Co., Ltd. has completed the issuance of the 2025 fifth phase of technology innovation bonds and the eighth phase of green short-term financing bonds (rural revitalization) with issuance amounts of RMB 1 billion and RMB 1.5 billion respectively [2] - The issuance rates for the technology innovation bonds and green short-term financing bonds are 1.63% and 1.65% respectively, with maturities of 184 days and 108 days [2] - After this issuance, the company's balance of short-term financing bonds (including super short-term financing bonds) is RMB 5.5 billion, and the balance of medium-term notes (including perpetual medium-term notes) is RMB 18 billion [2] Group 2 - The company received approval from the China Securities Regulatory Commission for the registration of stock issuance to specific objects, which is valid for 12 months from the date of approval [6] - The company is required to strictly implement the issuance according to the submitted documents and issuance plan to the Shanghai Stock Exchange [6] - The company must report any significant events to the Shanghai Stock Exchange before the completion of the issuance [6]
华能水电:2025年度第五期科技创新债券和第八期绿色超短期融资券(乡村振兴)发行公告
Zheng Quan Ri Bao· 2025-07-29 13:22
Core Viewpoint - Huaneng Hydropower has successfully issued its fifth phase of technology innovation bonds and eighth phase of green ultra-short-term financing bonds, raising a total of RMB 25 billion [2] Group 1: Bond Issuance Details - The fifth phase of technology innovation bonds was issued at an amount of RMB 10 billion with an interest rate of 1.63% and a maturity of 184 days [2] - The eighth phase of green ultra-short-term financing bonds for rural revitalization was issued at an amount of RMB 15 billion with an interest rate of 1.65% and a maturity of 108 days [2] Group 2: Financial Position Post-Issuance - After the bond issuance, the company's balance of short-term financing bonds (including ultra-short-term financing bonds) stands at RMB 55 billion [2] - The balance of medium-term notes (including perpetual medium-term notes) is reported to be RMB 180 billion [2]