華夏幸?；鶚I(yè)股份有限公司2019年度第一期超短期融資券募集說(shuō)明書(shū)

1、1華夏幸?；鶚I(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(shuō)明書(shū)期超短期融資券募集說(shuō)明書(shū)注冊(cè)金額：注冊(cè)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(wú)擔(dān)保信用評(píng)級(jí)機(jī)構(gòu)：信用評(píng)級(jí)機(jī)構(gòu)：中誠(chéng)信國(guó)際發(fā)行人主體長(zhǎng)期信用評(píng)級(jí)：發(fā)行人主體長(zhǎng)期信用評(píng)級(jí)：AAA級(jí)發(fā)行人發(fā)行人主承銷(xiāo)商及簿記管理人主承銷(xiāo)商

2、及簿記管理人聯(lián)席主承銷(xiāo)商聯(lián)席主承銷(xiāo)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(píng)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(yíng)范圍與主營(yíng)業(yè)務(wù)..................................................................................................116九、在建工程和擬建工

15、程..............................................................................................................175十、未來(lái)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........................................