寧波市海曙廣聚資產(chǎn)經(jīng)營(yíng)有限公司2019年度第一期中期票據(jù)募集說(shuō)明書(shū)

1、寧波市海曙廣聚資產(chǎn)經(jīng)營(yíng)有限公司2019年度第一期中期票據(jù)募集說(shuō)明書(shū)寧波市海曙廣聚資產(chǎn)經(jīng)營(yíng)有限公司寧波市海曙廣聚資產(chǎn)經(jīng)營(yíng)有限公司2019年度第一期中期票據(jù)募集說(shuō)明書(shū)年度第一期中期票據(jù)募集說(shuō)明書(shū)發(fā)行人：寧波市海曙廣聚資產(chǎn)經(jīng)營(yíng)有限公司發(fā)行人：寧波市海曙廣聚資產(chǎn)經(jīng)營(yíng)有限公司主承銷(xiāo)商主承銷(xiāo)商簿記管理人：招商銀行股份有限公司簿記管理人：招商銀行股份有限公司聯(lián)席主承銷(xiāo)商：中信銀行股份有限公司聯(lián)席主承銷(xiāo)商：中信銀行股份有限公司二零一九年二零一九年六月注

2、冊(cè)總額度：注冊(cè)總額度：20億元億元本期發(fā)行金額：本期發(fā)行金額：10億元億元發(fā)行期限：發(fā)行期限：3年擔(dān)保情況：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)：東方金誠(chéng)國(guó)際信用評(píng)估有限公司東方金誠(chéng)國(guó)際信用評(píng)估有限公司信用評(píng)級(jí)結(jié)果：信用評(píng)級(jí)結(jié)果：主體主體:AA，債項(xiàng)：，債項(xiàng)：AA寧波市海曙廣聚資產(chǎn)經(jīng)營(yíng)有限公司2019年度第一期中期票據(jù)募集說(shuō)明書(shū)目錄目錄第一章第一章釋義釋義...................................

3、.........................................................................................4第二章第二章投資風(fēng)險(xiǎn)提示投資風(fēng)險(xiǎn)提示............................................................................................................6一、與

4、本期中期票據(jù)相關(guān)的風(fēng)險(xiǎn).....................................................................................................6二、與發(fā)行人相關(guān)的風(fēng)險(xiǎn)................................................................................................

5、................6第三章第三章發(fā)行條款發(fā)行條款...................................................................................................................15一、主要發(fā)行條款................................................................

6、..........................................................15二、發(fā)行安排...................................................................................................................................16第四章第四章募集資金用途募集資金用途...

7、........................................................................................................19一、募集資金用途..........................................................................................................

8、.................19二、發(fā)行人關(guān)于本次募集資金用途的承諾...................................................................................21三、本期中期票據(jù)的償債保障措施...................................................................................

9、............24第五章第五章發(fā)行人基本情況發(fā)行人基本情況.......................................................................................................26一、發(fā)行人基本情況........................................................................

10、...............................................26二、發(fā)行人歷史沿革.......................................................................................................................27三、發(fā)行人控股股東及實(shí)際控制人..........................

11、.....................................................................28四、發(fā)行人和控股股東的獨(dú)立性...................................................................................................29五、重要權(quán)益投資情況及主要下屬公司介紹...............

12、................................................................30六、發(fā)行人治理結(jié)構(gòu)情況...............................................................................................................32七、發(fā)行人人員基本情況...................

13、............................................................................................37八、發(fā)行人主營(yíng)業(yè)務(wù)經(jīng)營(yíng)狀況.......................................................................................................41九、發(fā)行人主要投

14、資規(guī)劃...............................................................................................................55十、發(fā)展戰(zhàn)略及目標(biāo)...............................................................................................

15、........................55十一、發(fā)行人所在行業(yè)狀況...........................................................................................................56十二、發(fā)行人所在行業(yè)中的地位和競(jìng)爭(zhēng)優(yōu)勢(shì)......................................................

16、.........................60十三、發(fā)行人符合法律法規(guī)及相關(guān)文件的...................................................................................64第六章第六章發(fā)行人財(cái)務(wù)狀況分析發(fā)行人財(cái)務(wù)狀況分析..................................................................

17、.............................67一、財(cái)務(wù)會(huì)計(jì)信息及主要財(cái)務(wù)指標(biāo)...............................................................................................67二、主要財(cái)務(wù)數(shù)據(jù)及指標(biāo)分析................................................................

18、.......................................75三、有息債務(wù)...................................................................................................................................69四、發(fā)行人關(guān)聯(lián)關(guān)系和關(guān)聯(lián)交易..........................

19、.......................................................................107五、發(fā)行人或有事項(xiàng).....................................................................................................................108六、資產(chǎn)抵押、質(zhì)押、其他被限制處置

20、事項(xiàng).............................................................................108七、公司持有衍生品情.................................................................................................................109八、公司持有重大投資理財(cái)

21、產(chǎn)品情況.........................................................................................109九、公司的海外投資情況.............................................................................................................109十

22、、其他直接融資計(jì)劃.................................................................................................................110十一、其他事項(xiàng)........................................................................................

23、.....................................110第七章發(fā)行人的信用評(píng)級(jí)和資信狀況發(fā)行人的信用評(píng)級(jí)和資信狀況.............................................................................111一、發(fā)行人近三年及一期信用評(píng)級(jí)情況及信用標(biāo)識(shí)所代表的涵義.........................................11

24、1二、發(fā)行人及本期中期票據(jù)的信用評(píng)級(jí).....................................................................................111三、發(fā)行人資信情況.........................................................................................................

25、............112四、債務(wù)融資工具償還情況.........................................................................................................113第八章債務(wù)融資工具信用增進(jìn)債務(wù)融資工具信用增進(jìn)..............................................................

26、..........................114第九章稅項(xiàng)稅項(xiàng)........................................................................................................................115一、增值稅........................................................