2025年度第四期科技创新债券
Search documents
兖矿能源集团股份有限公司关于2025年度第四期科技创新债券发行结果的公告
Shang Hai Zheng Quan Bao· 2025-12-10 17:44
股票代码:600188 股票简称:兖矿能源 编号:临2025-073 本期发行的相关文件请见中国货币网(www.chinamoney.com.cn)和上海清算所网站 (www.shclearing.com)。 特此公告。 兖矿能源集团股份有限公司董事会 2025年12月10日 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,兖矿能源集团股份有限公司("本公司")获准注册债务融资工具(中市协注〔2025〕 TDFI23号),有效期2年。2025年12月8日,本公司成功发行2025年度第四期科技创新债券("本期发 行"),募集资金人民币30亿元,已于2025年12月9日到账。 现将本期发行结果公告如下: ■ 兖矿能源集团股份有限公司 关于2025年度第四期科技创新债券发行结果的公告 ...
云南铜业股份有限公司关于2025年度第四期中期票据发行结果的公告
Shang Hai Zheng Quan Bao· 2025-11-19 18:20
公司本期中期票据发行相关文件详见中国货币网(www.chinamoney.com.cn)和上海清算所网站 (www.shclearing.com.cn)。 本公司及董事会全体成员保证信息披露的内容真实、准确、完整,没有虚假记载、误导性陈述或重大遗 漏。 云南铜业股份有限公司(以下简称"公司")于2025年 11月18日完成了2025年度第四期科技创新债券的 发行,募集资金已于2025年11月19日全额到账,发行结果如下: ■ 登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码:000878 证券简称:云南铜业 公告编号:2025-092 云南铜业股份有限公司 关于2025年度第四期中期票据发行结果的公告 特此公告。 云南铜业股份有限公司董事会 2025年11月19日 ...
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].
碧水源: 2025年度第四期科技创新债券发行结果公告
Zheng Quan Zhi Xing· 2025-08-25 18:05
Core Viewpoint - Beijing Beishuiyuan Technology Co., Ltd. has approved the issuance of short-term financing bonds to enhance its financial flexibility and support its operations [1][2]. Group 1: Bond Issuance Details - The company held its fourth extraordinary general meeting in 2023, where it approved the proposal to issue short-term financing bonds [1]. - The company issued the fourth phase of its 2025 technology innovation bonds on August 22, 2025, with the bonds listed for trading on August 26, 2025 [1]. - The bond details include: - Start date: August 25, 2025 - Bond code: 012582052 - Maturity date: May 22, 2026 - Duration: 270 days - Issuance price: 100 yuan per 100 yuan face value - Coupon rate: 2.10% [1]. Group 2: Underwriters - The main underwriters for the bond issuance are Ping An Bank Co., Ltd. and China Merchants Bank Co., Ltd. [1].
华能澜沧江水电股份有限公司2025年度第四期科技创新债券和第五期绿色科技创新债券发行公告
Shang Hai Zheng Quan Bao· 2025-06-23 20:38
证券代码:600025 证券简称:华能水电 公告编号:2025-043 华能澜沧江水电股份有限公司 2025年度第四期科技创新债券 和第五期绿色科技创新债券发行公告 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。 一、发行基本情况 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年度第四期科技创新债券和第五期 绿色科技创新债券的发行,发行额分别为人民币10亿元、7亿元,发行利率分别为1.63%、1.70%,期限 分别为184天、3年,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42亿元,中期票据(含永续中票)余额为人民币190亿元。 2025年度第四期科技创新债券由中国银行股份有限公司作为独家主承销商,第五期绿色科技创新债券由 中国建设银行股份有限公司作为牵头主承销商、长城证券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ww ...
桐昆集团股份有限公司关于2025年度第四期科技创新债券发行结果的公告
Shang Hai Zheng Quan Bao· 2025-06-13 20:38
Group 1 - The company, Tongkun Group Co., Ltd., has announced the issuance of its fourth phase of technology innovation bonds for the year 2025, with a total issuance amount of 500 million yuan [2] - The funds raised from this bond issuance were fully received by June 12, 2025 [2] - The relevant documents for this bond issuance have been published on the China Money website and the Shanghai Clearing House website [2] Group 2 - On April 25, 2024, the company's board approved a proposal to issue short-term financing bonds, which was subsequently approved by the shareholders' meeting on May 21, 2024 [1] - The company has been authorized to apply for the registration of short-term financing bonds not exceeding 6 billion yuan [1] - The registration for the short-term financing bonds was accepted by the trading association on August 30, 2024, with a registered amount of 6 billion yuan, valid for two years [1]
万华化学: 万华化学2025年度第四期科技创新债券发行结果公告
Zheng Quan Zhi Xing· 2025-05-26 08:15
Group 1 - The company has received approval from the China Interbank Market Dealers Association to register debt financing instruments, which will be valid for two years from the date of the notice [2] - The company plans to issue various debt products including super short-term financing bonds, short-term financing bonds, medium-term notes, perpetual notes, asset-backed notes, and green debt financing instruments [1][2] - The company successfully issued the fourth phase of its technology innovation bonds on May 22, 2025, with a total issuance amount of 600 million yuan and an interest rate of 1.88% [2] Group 2 - The bonds have a maturity of three years, with the interest starting from May 23, 2025, and repayment due on May 23, 2028 [2] - The bonds were rated AAA by United Ratings Co., Ltd., and the main underwriter for this issuance was Industrial Bank Co., Ltd. [2]