重慶市涪陵國(guó)有資產(chǎn)投資經(jīng)營(yíng)集團(tuán)有限公司2019年度第二期超短期融資券募集說(shuō)明書

1、重慶市涪陵國(guó)有資產(chǎn)投資經(jīng)營(yíng)集團(tuán)有限公司2019年度第二期超短期融資券募集說(shuō)明書1重慶市涪陵國(guó)有資產(chǎn)投資經(jīng)營(yíng)集團(tuán)有限公司重慶市涪陵國(guó)有資產(chǎn)投資經(jīng)營(yíng)集團(tuán)有限公司2019年度年度第二期超短期融資券超短期融資券募集說(shuō)明書募集說(shuō)明書發(fā)行人：發(fā)行人：重慶市涪陵國(guó)有資產(chǎn)投資經(jīng)營(yíng)集團(tuán)有限公司重慶市涪陵國(guó)有資產(chǎn)投資經(jīng)營(yíng)集團(tuán)有限公司注冊(cè)金額：注冊(cè)金額：人民幣人民幣65億元億元本期發(fā)行金額本期發(fā)行金額:人民幣人民幣10億元億元發(fā)行期限：發(fā)行期限：270天擔(dān)保

2、情況擔(dān)保情況:無(wú)擔(dān)保無(wú)擔(dān)保信用評(píng)級(jí)機(jī)構(gòu)信用評(píng)級(jí)機(jī)構(gòu):大公國(guó)際資信評(píng)估有限公司大公國(guó)際資信評(píng)估有限公司主體信用等級(jí)：主體信用等級(jí)：AA主承銷商兼簿記管理人：主承銷商兼簿記管理人：聯(lián)席主承銷商：聯(lián)席主承銷商：二零二零一九一九年六月重慶市涪陵國(guó)有資產(chǎn)投資經(jīng)營(yíng)集團(tuán)有限公司2019年度第二期超短期融資券募集說(shuō)明書3目錄目錄第一章釋義..........................................................

3、.............................................................................5第二章投資風(fēng)險(xiǎn)提示.......................................................................................................................8一、與本期超短期融資券相關(guān)

4、的風(fēng)險(xiǎn)...................................................................................8二、與發(fā)行人相關(guān)的風(fēng)險(xiǎn).......................................................................................................8第三章發(fā)行條款...........

5、..................................................................................................................22一、發(fā)行條款..................................................................................................

6、.......................22二、認(rèn)購(gòu)與托管.....................................................................................................................23三、發(fā)行安排...............................................................

7、..........................................................24第四章募集資金用途.....................................................................................................................26一、募集資金主要用途......................

8、...................................................................................26二、發(fā)行人承諾.....................................................................................................................26三、償債計(jì)劃及保障

9、措施.....................................................................................................26第五章發(fā)行人基本情況.........................................................................................................

10、........30一、發(fā)行人基本情況.............................................................................................................30二、發(fā)行人歷史沿革.................................................................................

11、............................31三、發(fā)行人控股股東及實(shí)際控制人情況.............................................................................37四、發(fā)行人與控股股東在資產(chǎn)、業(yè)務(wù)經(jīng)營(yíng)、機(jī)構(gòu)、人員、財(cái)務(wù)方面的獨(dú)立性情況.....38五、發(fā)行人重要權(quán)益投資情況.......................................

12、......................................................39六、發(fā)行人治理結(jié)構(gòu)及內(nèi)控制度情況.................................................................................52七、發(fā)行人董事、監(jiān)事、高管人員及員工情況.............................................

13、....................60八、發(fā)行人主營(yíng)業(yè)務(wù)情況.....................................................................................................63九、發(fā)行人主要在建工程及擬建工程....................................................................

14、...........114十、發(fā)行人的發(fā)展戰(zhàn)略及目標(biāo)...........................................................................................115十一、發(fā)行人所在區(qū)域及所在行業(yè)狀況...........................................................................116十二、發(fā)

15、行人的行業(yè)地位與競(jìng)爭(zhēng)優(yōu)勢(shì)...............................................................................127十三、發(fā)行人符合相關(guān)產(chǎn)業(yè)政策要求的情況十三、發(fā)行人符合相關(guān)產(chǎn)業(yè)政策要求的情況...................................................................130第六章發(fā)行人主要財(cái)務(wù)狀況......

16、.................................................................................................143一、發(fā)行人財(cái)務(wù)報(bào)表基本情況...........................................................................................143二、發(fā)行人資產(chǎn)負(fù)債結(jié)構(gòu)、所

17、有者權(quán)益結(jié)構(gòu)、現(xiàn)金流及重要財(cái)務(wù)指標(biāo)分析...............153三、發(fā)行人近期有息債務(wù)情況...........................................................................................189四、發(fā)行人關(guān)聯(lián)交易情況.................................................................

18、..................................195五、發(fā)行人或有事項(xiàng)...........................................................................................................197六、發(fā)行人受限資產(chǎn)情況.....................................................

19、..............................................198七、金融衍生品、大宗商品期貨、理財(cái)產(chǎn)品等金融產(chǎn)品的投資情況...........................199八、海外投資情況........................................................................................................

20、.......199九、直接債務(wù)融資計(jì)劃.......................................................................................................199第七章發(fā)行人資信狀況....................................................................................

21、...........................200一、信用評(píng)級(jí)情況...............................................................................................................200二、銀行授信情況............................................................

22、...................................................200三、債務(wù)違約情況...............................................................................................................201四、近三年債務(wù)融資工具償還情況.............................