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中國建材：2024年第一季度報告

CNBM: FIRST QUARTERLY REPORT OF 2024

Hong Kong Stock Exchange ·  Apr 29 18:22
Summary by Moomoo AI
中國建材於2024年第一季度報告中提及，公司已於2022年3月14日在中國銀行間債券市場統一註冊債務融資工具TDFI，並於2024年3月14日到期後，於同年3月8日再次註冊，期限兩年。自2023年第三季度報告至今，公司已發行兩期超短期融資券，分別於2023年11月15日和2024年4月9日完成發行，本金總額分別為人民幣20億元和15億元。此外，公司於2023年1月17日獲批公開發行不超過人民幣200億元的公司債券，並已於2024年4月23日完成發行第一期公司債券，包括品種一和品種二，實際發行規模分別為人民幣5億元和15億元。同時，公司亦於2024年1月3日獲批公開發行不超過人民幣200億元的可...展開全部
中國建材於2024年第一季度報告中提及，公司已於2022年3月14日在中國銀行間債券市場統一註冊債務融資工具TDFI，並於2024年3月14日到期後，於同年3月8日再次註冊，期限兩年。自2023年第三季度報告至今，公司已發行兩期超短期融資券，分別於2023年11月15日和2024年4月9日完成發行，本金總額分別為人民幣20億元和15億元。此外，公司於2023年1月17日獲批公開發行不超過人民幣200億元的公司債券，並已於2024年4月23日完成發行第一期公司債券，包括品種一和品種二，實際發行規模分別為人民幣5億元和15億元。同時，公司亦於2024年1月3日獲批公開發行不超過人民幣200億元的可續期公司債券，並已於2024年3月27日完成發行第一期，實際發行規模為人民幣10億元。相關發行文件可在中國貨幣網及上海清算所網站查閱。根據中國相關法規，公司的季度、中期及年度業績須在相關債券存續期間內刊登在指定網站。本集團及本公司截至2024年3月31日止第一季度的財務資料已刊登在中國貨幣網及上海清算所網站。
As mentioned in the first quarter report of 2024, China Building Materials has registered its debt financing instrument TDFI on 14 March 2022 in the unified Chinese interbank bond market and re-registered on 8 March 2024 for a period of two years after its maturity on 14 March 2024. Since the third quarter of 2023, the Company has issued two tranches of ultra-short-term financing securities, completed on November 15, 2023 and April 9, 2024, totaling RMB20 billion and RMB 15 billion, respectively. In addition, the Company was authorized to publicly issue no more than RMB200 billion in corporate bonds on January 17, 2023, and completed the issuance of the first batch of corporate bonds on April 23, 2024, including Class 1 and Type 2, with actual issuance sizes of RMB5 billion and RMB 15 billion, respectively. At the same time...Show More
As mentioned in the first quarter report of 2024, China Building Materials has registered its debt financing instrument TDFI on 14 March 2022 in the unified Chinese interbank bond market and re-registered on 8 March 2024 for a period of two years after its maturity on 14 March 2024. Since the third quarter of 2023, the Company has issued two tranches of ultra-short-term financing securities, completed on November 15, 2023 and April 9, 2024, totaling RMB20 billion and RMB 15 billion, respectively. In addition, the Company was authorized to publicly issue no more than RMB200 billion in corporate bonds on January 17, 2023, and completed the issuance of the first batch of corporate bonds on April 23, 2024, including Class 1 and Type 2, with actual issuance sizes of RMB5 billion and RMB 15 billion, respectively. At the same time, the company was approved to issue renewable corporate bonds on January 3, 2024, worth no more than RMB 200 billion, and completed the first issue on March 27, 2024, with an actual issue size of RMB 10 billion. The relevant issuance documents are available on the China Monetary Network and the Shanghai Liquidator's website. In accordance with relevant Chinese regulations, the Company's quarterly, interim and annual results must be published on a designated website within the relevant bond maturity period. The Group and the Company's financial information for the first quarter ended 31 March 2024 have been published on the China Monetary Network and the Shanghai Clearinghouse website.

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