2025年度第六期科技创新债券

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每周股票复盘:华能水电(600025)撤销监事会并发行债券14亿与8亿
Sou Hu Cai Jing· 2025-08-23 22:29
Summary of Key Points Core Viewpoint - Huaneng Hydropower has made significant corporate governance changes by abolishing the supervisory board and adjusting various company regulations, alongside successfully issuing new bonds to support its financial strategy [1][2][4]. Company Announcements - Huaneng Hydropower's second extraordinary general meeting of shareholders in 2025 approved several resolutions, including the abolition of the supervisory board and transferring its powers to the audit committee of the board of directors [1]. - The company revised its articles of association to change "general meeting of shareholders" to "shareholders' meeting" and eliminated references to the supervisory board [1]. - The company also amended its rules for shareholder meetings, reducing the shareholding percentage required for shareholder proposals to 1% and standardizing the terminology to "shareholders' meeting" [1]. - Additional amendments included changes to the board meeting rules, independent director management, and related party transaction management, all aimed at enhancing governance and transparency [1]. Bond Issuance - Huaneng Lancang River Hydropower Co., Ltd. completed the issuance of the sixth phase of technology innovation bonds amounting to RMB 1.4 billion with an interest rate of 1.63% and a term of 186 days [2]. - The company also issued the ninth phase of green ultra-short-term financing bonds (for rural revitalization) totaling RMB 800 million at an interest rate of 1.65% and a term of 93 days [2]. - Following these issuances, the company's total balance of short-term financing bonds (including ultra-short-term bonds) reached RMB 6.7 billion, while the balance of medium-term notes (including perpetual notes) stood at RMB 16 billion [2].
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
Shang Hai Zheng Quan Bao· 2025-08-21 20:38
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]
股市必读:华能水电(600025)8月21日主力资金净流出922.48万元,占总成交额4.65%
Sou Hu Cai Jing· 2025-08-21 20:20
Trading Information Summary - As of August 21, 2025, Huaneng Hydropower (600025) closed at 9.28 yuan, up 0.43%, with a turnover rate of 0.12% and a trading volume of 213,800 shares, amounting to a transaction value of 198 million yuan [1] - On the same day, the net outflow of main funds was 9.2248 million yuan, accounting for 4.65% of the total transaction value; the net outflow of speculative funds was 4.3855 million yuan, accounting for 2.21%; while retail investors had a net inflow of 13.6103 million yuan, accounting for 6.86% [1][4] Company Announcement Summary - The second extraordinary general meeting of shareholders in 2025 reviewed several proposals, including the abolition of the supervisory board and its functions, transferring these powers to the audit committee of the board of directors [2] - Amendments to the company's articles of association were proposed, changing "general meeting of shareholders" to "shareholders' meeting" and removing references to the supervisory board [2] - The company completed the issuance of the sixth phase of technology innovation bonds and the ninth phase of green ultra-short-term financing bonds (for rural revitalization), raising 1.4 billion yuan and 800 million yuan respectively, with interest rates of 1.63% and 1.65% [2] - The total balance of short-term financing bonds (including ultra-short-term financing bonds) after this issuance is 6.7 billion yuan, while the balance of medium-term notes (including perpetual notes) is 16 billion yuan [2]
中国巨石: 中国巨石关于2025年度第六期科技创新债券发行结果的公告
Zheng Quan Zhi Xing· 2025-08-21 16:35
近日,公司发行了 2025 年度第六期科技创新债券,发行总额为人民币 5 亿元, 募集资金已于 2025 年 8 月 20 日到账。现将发行结果公告如下: | | 中国巨石股份有限公司 | | | | | 25 | 巨石 | SCP006 | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 名称 | | | | 简称 | | | | | | | | | 代码 | 012582000 | | | | 期限 | | 240 | 天 | | | | | 起息日 | 2025 年 8 日 | 月 | 20 | | | 兑付日 | | 2026 | 年 4 | 月 17 | 日 | | 计划发行总额 | 5.00 亿元 | | | | | 实际发行总额 | | 5.00 | 亿元 | | | | 发行利率 | 1.69% | | | | 发行价格 | | | | 100元/百元面值 | | | | 簿记管理人 | 恒丰银行股份有限公司 | | | | | | | | | | | | 主承销商 | 恒丰银行 ...
华能水电: 2025年度第六期科技创新债券和第九期绿色超短期融资券(乡村振兴)发行公告
Zheng Quan Zhi Xing· 2025-08-21 16:11
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 第六期科技创新债券和第九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 14 亿元、8 亿元,发行利率分别为 1.63%、1.65%,期限分别为 186 天、93 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 67 亿元,中期票据(含永续中票)余额为人民币 国家开发银行作为联席主承销商。第九期绿色超短期融资券(乡村振兴)由中国 银行股份有限公司作为牵头主承销商,中国农业银行股份有限公司作为联席主承 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《关于公司在 银行间市场债务融资工具发行额度的议案》,同意公司在 2024 年度股东大会批 准之日起至 2026 年 6 月 13 ...
万华化学: 万华化学2025年度第六期科技创新债券发行结果公告
Zheng Quan Zhi Xing· 2025-06-20 09:22
公司于 2023 年 6 月 30 日收到中国银行间市场交易商协会核发的《接受注册通 知书》(中市协注2023DFI36 号),中国银行间市场交易商协会接受公司债务融 资工具注册,注册自通知书落款之日起 2 年内有效,在注册有效期内可分期发行超 短期融资券、短期融资券、中期票据、永续票据、资产支持票据、绿色债务融资工 具等产品。 公司根据自身资金计划安排和银行间市场情况,于 2025 年 6 月 12 日在全国银 行间市场发行了 2025 年度第六期科技创新债券,募集资金已于 2025 年 6 月 13 日 到账。发行结果如下: | | 万华化学集团股份有限公司2025年 | | 25万华化学 MTN006(科创 | | --- | --- | --- | --- | | 名称 | | 简称 | | | | 度第六期科技创新债券 | | 债) | | 代码 | 102582405 | 期限 | 3年 | | 起息日 | 2025年06月13日 | 兑付日 | 2028年06月13日 | | 计划发行总额 | 12亿元 | 实际发行总额 | 12亿元 | | 发行利率 | 1.83% | 发行价格 | 100元 ...