信托同款！山东AA+发债主体融资！AA政府平台担保！
足额应收账款质押！三倍土地抵押！期限灵活！打款当日起息
【高密华荣实业2022债权2号合同存证】
【基本要素】1亿，分期备案发行；
【分配方式】自然季度付息（每年3.20、6.20、9.20、12.20）
【收益说明】
12个月：10-50-100-300万
8.5%-8.7%-9%-9.2%
24个月：10-50-100-300万
8.7%-9%-9.2%-9.5%
【资金用途】：用于高密市城区污水管网提升改造工程项目
【融资方】高密华XXXX展有限公司，由高密市国有资产运营中心100%持股，纯政府平台公司，AA+主体评级，发债主体（共存续3只债券，债券余额18.5亿，债项评级AA+），截止2020年12月31日，总资产627.99亿，同比增长34%，净资产232.35亿
2020年全年收入实现42.46亿，同比增长78.08% ，利润总额1.84亿
华荣实业作为高密市重要的基础设施建设主体，营业收入主要来自棚户区改造、房地产销售和工程建设业务，其他业务主要包括租金业务、零售业务、供热业务和土地指标业务
【担保方】高密市远XXX有限公司由高密市国有资产运营100%控股，AA发债主体，主体信用评级AA，总资110亿，安全系数大，金融机构认可度高，担保能力强
【风控措施】：
1、应收账款质押：高密华荣实业发展有限公司对高密市国有资产管理有限公司1.78亿应收账款质押，足额覆盖本息
2、土地抵押：高密市国有资产经营投资有限公司为本项目提供价值人民币3.12亿的土地抵押担保
【地方介绍】山东为GDP排名全国第三的经济强省，GDP占中国7.2%；高密市隶属于山东省潍坊市，东汉大经学家郑玄、清代大学士刘墉，诺贝尔文学奖获得者莫言的故乡，2019年综合竞争力全国百强县（市）全国营商环境百强县，2019年中国县级市全面小康指数前100名，
【翻译英文版】：
Trustwithmoney!ShandongAA+debtfinancingmainbody!AAgovernmentplatformguarantee!
Fullaccountsreceivablepledge!Threetimesasmuchlandmortgage!Flexibleterm!Thedaterate
themoneyThehigh-densitywaromindustrialcontractcreditor'srightsand22022witness】
100million,basicelements】【stagefortherecord,
Naturaldistribution】【quarterlypayments(3.20,6.20,9.20,12.20,ayear)
earningsthat】【12months:10to50-100-3million
8.5%-8.7%-9%-9.2%
24months:10to50-100-3million
8.7%-9%-9.2%-9.5%
Fundsfor【】:usedingaomicityurbansewagepipenetworkupgraderenovationproject.
XXXX[investors]densityChinaexhibitionco.,LTD.100%stakebythegaomicitystate-ownedassetsmanagementcenter,puregovernmentplatformcompany,subjectofAA+rating,issuancesubject(totaled1.85billionsurvivingthreebonds,bonds,debtratingtoAA+),asofDecember31,2020,totalassetsof62.799billion,up34%fromayearearlier,anetworthof23.235billion.2020annualrevenueof4.246billion,up78.08%fromayearearlier,thetotalprofit184million.Waromindustryasanimportantinfrastructureconstructionofthemainbody,gaomicityrevenuemainlycomesfromturnshantytownsintonewhousingareas,realestatesalesandengineeringconstructionbusiness,otherbusinessmainlyincludesrentalbusiness,retailbusiness,heatingandlandbusiness.
Gaomicityfarsecuredparty】【XXXco.,LTD.,controlledbygaomicityoperationofstate-ownedassets100%,AAissuancesubject,mainbody,thecreditratingAA,total11billion,safetycoefficientisbig,highrecognition,financialinstitutionsguaranteeability.
【】riskcontrolmeasures:
1,thepledgeofaccountsreceivable:high-densitywaromindustrialdevelopmentco.,LTD.Ofgaomicitystate-ownedassetsmanagementco.,LTD178millionpledgeofaccountsreceivable,fullcoverageofprincipalandinterest.
2,landmortgage:gaomicitystate-ownedassetsmanagementinvestmentco.,LTDfortheprojecttoprovideRMB312millionworthoflandmortgageguarantee.
Shandongplaceintroduce】【forGDPrankedthirdinthenationaleconomystrongprovince,GDPaccountedfor7.2%ofChina;Gaomicitybelongstoweifangcity,shandongprovince,theeasternhanzhengxuanscribe,collegestudentsintheqingdynasty,liuyong,theNobelPrizewinner,moyan'shometown,thecomprehensivecompetitivenessofthenational2019counties(cities)ofthenationalbusinessenvironmentcounties,county-levelcitiesofChinain2019thefirst100indexoftheall-roundwell-offsociety,thenationalmanufacturingindustry,industrialcountiescity.Generalpublicbudgetincomeexceeds5billion!
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