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2025年度第五期科技创新债券
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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].
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
登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码:600025 证券简称:华能水电 公告编号:2025-048 华能澜沧江水电股份有限公司(以下简称公司)已于近日完成了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)的发行,发行额分别为人民币10亿元、15亿元,发行利率分别为 1.63%、1.65%,期限分别为184天、108天,单位面值均为100元人民币。本次发行完成后,公司短期融 资券(含超短期融资券)余额为人民币55亿元,中期票据(含永续中票)余额为人民币180亿元。 2025年度第五期科技创新债券由中国银行股份有限公司作为牵头主承销商,中国建设银行股份有限公司 作为联席主承销商。第八期绿色超短期融资券(乡村振兴)由中国农业银行股份有限公司作为主承销 商,通过簿记建档、集中配售的方式在全国银行间债券市场公开发行,债券募集资金将用于偿还带息负 债。债券发行的有关文件已在中国货币网和上海清算所网站公告,网址分别为www.chinamoney.com.cn 和www.shclearing.com。 二、审批程序履行情况 公司2025年5月27日召开的2024年年度股东大会审议通过 ...
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
证券日报网讯 7月29日晚间,华能水电发布公告称,公司已于近日完成了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)的发行,发行额分别为人民币10亿元、15亿元,发行利率分别 为1.63%、1.65%,期限分别为184天、108天,单位面值均为100元人民币。本次发行完成后,公司短期 融资券(含超短期融资券)余额为人民币55亿元,中期票据(含永续中票)余额为人民币180亿元。 (文章来源:证券日报) ...
华能水电:完成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)的发行
Ge Long Hui· 2025-07-29 11:56
格隆汇7月29日丨华能水电(600025.SH)公布,公司已于近日完成了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)的发行,发行额分别为人民币10亿元、15亿元,发行利率分别为 1.63%、1.65%,期限分别为184天、108天,单位面值均为100元人民币。本次发行完成后,公司短期融 资券(含超短期融资券)余额为人民币55亿元,中期票据(含永续中票)余额为人民币180亿元。 【免责声明】本文仅代表作者本人观点,与和讯网无关。和讯网站对文中陈述、观点判断保持中立,不 对所包含内容的准确性、可靠性或完整性提供任何明示或暗示的保证。请读者仅作参考,并请自行承担 全部责任。邮箱:news_center@staff.hexun.com ...
桐昆股份: 桐昆集团股份有限公司关于2025年度第五期科技创新债券发行结果的公告
Zheng Quan Zhi Xing· 2025-06-23 16:43
Group 1 - The company’s board approved the issuance of short-term financing bonds, with a total amount not exceeding 6 billion RMB [1] - The shareholders' meeting scheduled for May 21, 2024, will review and approve the bond issuance proposal [1] - The registration amount for the short-term financing bonds has been accepted by the trading association, totaling 6 billion RMB [1] Group 2 - The company plans to issue a total of 500 million RMB in technology innovation bonds, with the issuance date set for June 23, 2025 [1] - The issuance interest rate for the bonds is set at 1.79% [1] - The main underwriter for the bond issuance is CITIC Bank, with China Everbright Bank as a co-underwriter [1]
万华化学: 万华化学2025年度第五期科技创新债券发行结果公告
Zheng Quan Zhi Xing· 2025-06-10 09:18
Core Points - The company has received approval for the registration of debt financing tools, allowing it to issue various financial products in the domestic market [1][2] - The company successfully issued its fifth phase of technology innovation bonds on June 6, 2025, raising a total of 1.2 billion yuan with a fixed interest rate of 1.85% [2] Group 1 - The company’s board approved the application for the continued registration of non-financial corporate debt financing tools (DFI) on March 18, 2023, which was later ratified by the shareholders' meeting on May 12, 2023 [1] - The registration for the debt financing tools is valid for two years from the date of the acceptance notice issued by the China Interbank Market Dealers Association [2] Group 2 - The fifth phase of technology innovation bonds has a term of three years, with an interest payment starting from June 6, 2025, and maturing on June 6, 2028 [2] - The bonds were issued at a price of 100 yuan per 100 yuan face value, and the issuer holds an AAA rating from United Ratings [2]