Group 1 - The company announced the payment details for its 2024 first phase medium-term notes, ensuring the process is smooth and timely [1][4] - The payment funds will be transferred to the designated account of the Central Clearing Corporation before the due date, and any changes in the payment route must be notified in advance [1][4] - The company and its board guarantee the accuracy and completeness of the announcement, taking legal responsibility for its content [1][3] Group 2 - The company also announced the payment details for its 2025 fifth phase short-term financing notes, with similar procedures for fund transfer and notification of changes [4][7] - The payment will be made on the due date, with adjustments for public holidays, and the company will not bear losses due to late notifications from bondholders [4][7] - The company reaffirms its commitment to timely and accurate information disclosure as per regulatory requirements [4][6] Group 3 - The company provided contact information for relevant personnel involved in the issuance and management of the bonds, ensuring transparency and accessibility for bondholders [2][5][8] - The management institutions and custodians are clearly identified, facilitating communication regarding the bonds [2][5][8]

Core Points - The company plans to apply for registration and issuance of short-term financing bonds not exceeding RMB 2 billion [1] - The fifth phase of the short-term financing bonds for 2025 has been successfully issued with a total issuance amount of RMB 400 million [1] - The issuance interest rate for the bonds is set at 1.68% [1] Summary by Sections Company Announcement - The company guarantees that the information disclosed is true, accurate, and complete without any false records or misleading statements [1] - The company is not listed as a dishonest entity according to the "Credit China" website [2] Financing Details - The fifth phase of the 2025 short-term financing bonds has a term of 61 days, with an interest start date on October 8, 2025, and a maturity date on October 22, 2025 [1] - The bonds were issued at a price of 100.00 yuan per 100 yuan [1] - The lead underwriter for the issuance is Industrial Bank Co., Ltd., with Hengfeng Bank Co., Ltd. as a co-lead underwriter [1]