華夏幸福基業(yè)股份有限公司2019年度第一期超短期融資券募集說明書

1、1華夏幸福基業(yè)股份有限公司華夏幸?；鶚I(yè)股份有限公司2019年度第年度第一期超短期融資券募集說明書期超短期融資券募集說明書注冊金額：注冊金額：人民幣60億元本期基礎(chǔ)發(fā)行規(guī)模本期基礎(chǔ)發(fā)行規(guī)模：人民幣10億元本期發(fā)行本期發(fā)行規(guī)模規(guī)模上限：上限：人民幣25億元發(fā)行期限：發(fā)行期限：270天擔(dān)保情況：擔(dān)保情況：無擔(dān)保信用評級機(jī)構(gòu)：信用評級機(jī)構(gòu)：中誠信國際發(fā)行人主體長期信用評級：發(fā)行人主體長期信用評級：AAA級發(fā)行人發(fā)行人主承銷商及簿記管理人主承銷商

2、及簿記管理人聯(lián)席主承銷商聯(lián)席主承銷商二零一二零一九年一月3目錄第一章第一章釋義釋義..........................................................................................................................................5第二章第二章風(fēng)險(xiǎn)提示風(fēng)險(xiǎn)提示..........................

3、........................................................................................................7一、與本期超短期融資券相關(guān)的風(fēng)險(xiǎn)..............................................................................................7二、發(fā)行

4、人相關(guān)風(fēng)險(xiǎn)..........................................................................................................................7第三章第三章發(fā)行條款發(fā)行條款..............................................................................

5、..................................................25一、主要發(fā)行條款............................................................................................................................25二、發(fā)行安排............................

6、........................................................................................................27三、投資者承諾...........................................................................................................

7、.....................28第四章第四章募集資金運(yùn)用募集資金運(yùn)用........................................................................................................................30一、募集資金用途.................................................

8、...........................................................................30二、本期超短期融資券的募集資金管理........................................................................................30三、發(fā)行人承諾.............................

9、...................................................................................................30四、發(fā)行人償債能力評價(jià)............................................................................................................

10、....31第五章第五章發(fā)行人基本情況發(fā)行人基本情況......................................................................................................................35一、發(fā)行人基本情況.................................................................

11、.......................................................35二、發(fā)行人歷史沿革及股本變動(dòng)情況............................................................................................35三、發(fā)行人股權(quán)結(jié)構(gòu)及實(shí)際控制人情況....................................

12、....................................................46四、發(fā)行人獨(dú)立性............................................................................................................................51五、發(fā)行人重要權(quán)益投資情況...................

13、.....................................................................................51六、發(fā)行人內(nèi)部治理及組織機(jī)構(gòu)設(shè)置情況....................................................................................97七、發(fā)行人人員基本情況..................

14、............................................................................................112八、發(fā)行人經(jīng)營范圍與主營業(yè)務(wù)..................................................................................................116九、在建工程和擬建工

15、程..............................................................................................................175十、未來35年公司發(fā)展戰(zhàn)略規(guī)劃...........................................................................................

16、....176十一、發(fā)行人所在行業(yè)概況..........................................................................................................178第六章第六章財(cái)務(wù)會(huì)計(jì)信息財(cái)務(wù)會(huì)計(jì)信息..........................................................................

17、............................................187一、財(cái)務(wù)報(bào)告編制及審計(jì)情況......................................................................................................187二、發(fā)行人歷史財(cái)務(wù)數(shù)據(jù)及財(cái)務(wù)情況分析.....................................

18、.............................................200三、發(fā)行人主要財(cái)務(wù)指標(biāo)分析......................................................................................................246四、發(fā)行人有息債務(wù)情況...........................................

19、...................................................................249五、關(guān)聯(lián)方及關(guān)聯(lián)交易情況..........................................................................................................258六、或有事項(xiàng).......................

20、...........................................................................................................272七、受限資產(chǎn)情況......................................................................................................

21、....................304八、發(fā)行人金融衍生品情況..........................................................................................................304九、發(fā)行人重大投資理財(cái)產(chǎn)品...............................................................

22、.......................................305十、發(fā)行人海外投資情況..............................................................................................................306十一、發(fā)行人直接債務(wù)融資計(jì)劃........................................