國(guó)家能源集團(tuán)山東電力有限公司2019年度第二期超短期融資券募集說(shuō)明書(shū)(更新)

1、國(guó)家能源集團(tuán)山東電力有限公司2019年度第二期超短期融資券募集說(shuō)明書(shū)國(guó)家能源集團(tuán)山東電力有限公司國(guó)家能源集團(tuán)山東電力有限公司20192019年度第年度第二期超短期融資券募集說(shuō)明書(shū)期超短期融資券募集說(shuō)明書(shū)發(fā)行人：發(fā)行人：國(guó)家能源集團(tuán)山東電力有限公司國(guó)家能源集團(tuán)山東電力有限公司注冊(cè)總額度：注冊(cè)總額度：3030億元億元本期發(fā)行金額：本期發(fā)行金額：5億元億元發(fā)行期限：發(fā)行期限：270270天擔(dān)保情況：擔(dān)保情況：無(wú)擔(dān)保無(wú)擔(dān)保評(píng)級(jí)機(jī)構(gòu)及結(jié)果：評(píng)級(jí)機(jī)

2、構(gòu)及結(jié)果：中誠(chéng)信國(guó)際信用評(píng)級(jí)有限責(zé)任公司，中誠(chéng)信國(guó)際信用評(píng)級(jí)有限責(zé)任公司，AAAAAA主承銷商及簿記管理人主承銷商及簿記管理人二○一九年一九年五月國(guó)家能源集團(tuán)山東電力有限公司2019年度第二期超短期融資券募集說(shuō)明書(shū)2目錄第一章釋義.........................................................................................................

3、............................5一、常用詞語(yǔ)釋義.............................................................................................................................5二、專用技術(shù)詞語(yǔ)釋義...............................................

4、......................................................................6第二章風(fēng)險(xiǎn)提示及說(shuō)明.................................................................................................................8一、與本期超短期融資券相關(guān)的投資風(fēng)險(xiǎn).......

5、..............................................................................8二、與發(fā)行人相關(guān)的風(fēng)險(xiǎn).................................................................................................................8第三章發(fā)行條款.........

6、..................................................................................................................16一、本期超短期融資券主要條款..........................................................................................

7、.........16二、發(fā)行安排...................................................................................................................................17第四章募集資金運(yùn)用.............................................................

8、......................................................20一、募集資金用途...........................................................................................................................20二、發(fā)行人承諾........................

9、.......................................................................................................21三、償債資金來(lái)源及保障措施......................................................................................................

10、.22第五章發(fā)行人基本情況...............................................................................................................24一、基本情況........................................................................................

11、...........................................24二、歷史沿革...................................................................................................................................24三、股權(quán)結(jié)構(gòu)..............................

12、.....................................................................................................26四、公司獨(dú)立性情況............................................................................................................

13、...........27五、發(fā)行人重要權(quán)益投資情況.......................................................................................................28六、公司治理結(jié)構(gòu).................................................................................

14、..........................................32七、公司人員基本情況...................................................................................................................40八、發(fā)行人主營(yíng)業(yè)務(wù)情況......................................

15、.........................................................................43九、在建工程與未來(lái)投資計(jì)劃.......................................................................................................52十、戰(zhàn)略定位及發(fā)展目標(biāo)................

16、......................................................................................................54十一、發(fā)行人所在行業(yè)狀況........................................................................................................

17、...54第六章發(fā)行人主要財(cái)務(wù)狀況.........................................................................................................63一、總體財(cái)務(wù)情況........................................................................................

18、...................................63二、最近三年及一期合并財(cái)務(wù)報(bào)表范圍變動(dòng)情況.......................................................................67三、合并報(bào)表資產(chǎn)負(fù)債結(jié)構(gòu)分析...........................................................................

19、........................77四、合并報(bào)表償債能力分析...........................................................................................................92五、合并報(bào)表經(jīng)營(yíng)效率分析.............................................................