【重庆潼南】【AA平台担保】

    【重庆市潼南区旅游开发债权转让项目】

    AA政府平台融资+AA政府控股平台担保+1.6亿应收账款质押！

    【产品规模】：1.5亿元 每期5000万

    【产品期限】：12个月

    【付息方式】：季度付息（3、6、9、12月20日付息）

    【起息时间】：当日起息

    【起投金额】：10w起投，以1万的整数倍递增

    【预期收益率】：10万--50万--100万；8.2%--8.4%--8.6%

    【资金用途】：补充公司资金流动性及项目资金

    

    

    【融资主体】：重庆市潼南XXXX发（集团）有限公司

    实际控制人是重庆市潼南区国有资产监督管理委员会，公司主要负责潼南区基础设施建设、拆迁安置及潼南大佛寺、双江古镇及陈抟故里景区旅游资产运营与整合工作

    近年来，潼南区经济保持增长，财政实力不断增强，为公司发展提供了良好的外部环境；公司作为潼南区基础设施建设主体，在城市建设中发挥重要作用，持续获得当地政府支持

    截止2022年9月底，总资产为108.34亿元，主体信用评级为AA

    

    

    【担保主体】：重庆市潼南XXXX资开发（集团）有限公司

    实际控制人是重庆市潼南区国有资产监督管理委员会，公司是重庆市潼南区重要的基础设施建设主体，主要从事潼南高新技术产业开发区的基础设施建设及土地开发整理业务，同时还从事标准厂房出租、公共停车位运营业务

    截止2022年9月底，总资产为301.68亿元，主体信用评级为AA

    

    

    【增信措施】

    政府控股平台担保：重庆市潼南区工业投资开发（集团）有限公司 为本次发行提供全额无条件不可撤销的连带责任担保，并开具担保函

    

    足额应收账款质押：发行方提供1.6亿元的应收账款做质押担保

    

    

    【重庆市潼南区】

    潼南区隶属重庆市，位于重庆西北部，是成渝新型工业基地、渝西生态文化旅游目的地、中国西部绿色菜都，成渝地区双城经济圈核心板块，是全国首批现代农业示范区、国家卫生城区和重庆主城都市区“桥头堡”城市

    潼南区有大佛寺景区、双江古镇、陈抟故里景区等人文景点

    2021年，全年实现地区生产总值 539.35 亿元，比上

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【翻译英文版】：The shandong situated at 2021 debt assets 01 】 < br / >

    Project scale: 30 million;

    Deadline: 18 months;

    

    Servicing way: servicing, quarterly expires one-time pay the principal and residual income (fixed on March 20, on June 20, on September 20, on December 20 servicing) < br / >

    Earnings: < br / >

    (100000) - 500000 (not including 8.5% < br / >

    (500000) - 1 million (not including 8.9% < br / >

    (1 million) - 3 million (not including 9.3% < br / >

    More than 3 million (including) and: 9.7% < br / >

    Old city renovation projects and funds use: weishan county new riverfront xia town shantytown reconstruction projects in old canal street.

    

    [investors] weishan county XXXXXX group co., LTD. (state-owned assets supervision and administration of weishan county has a 100% stake), is engaged in the land use right leasing;

    Land management services;

    Landscaping engineering construction;

    Coal and metal products, machinery and equipment, building materials sales.

    Medical equipment leasing;

    All kinds of engineering construction activities;

    Real estate development business, etc.

    

    In shandong province "secured party" XXXXXX exhibition co., LTD. (state-owned assets supervision and administration of rural area has a 100% stake), is engaged in the rare earth products, pharmaceutical projects, coal chemical industry, shipping yacht project investment;

    Land consolidation reclamation;

    Logistics services;

    Building, bridge, security, municipal, water conservancy, infrastructure, demolition project, river dredging, environmental protection engineering construction, etc.

    

    【 】 risk control measures < br / >

    1, micro XXXXX exhibition co., LTD of shandong province to provide irrevocable even liability guarantee.

    

    2, weishan county XXXXXX group co., LTD. To provide corresponding shandong province weishan lake mining group co., LTD of creditor's rights as a pledge of $90 million.

    

    The project window 】 < br / >

    1, financiers subject rating AA, weishan county sasac 100% holdings, the company's total assets of 9.02 billion, asset-liability ratio of 47.8%, net profit 90.9 million, performance pay ability.

    

    2, secured party controlled by rural area sasac 100%, the company has total assets of 6.25 billion, asset-liability ratio 56%, guaranteed compensatory ability.

    

    【 area introduction 】 < br / >

    Weishan county belongs to the shandong jining city, located in the southwest of shandong province, south of jining city, jining city general public budget income 41.18 billion, 2020, 2021, general public budget revenues of jining city in October 1-39.75 billion.

    Weishan county in 2020 gross domestic product (GDP), 38.884 billion, 2021, general public income 2.269 billion, weishan lake is the famous red tourist attractions.

    

标签： 重庆市潼南区旅游开发2023债权转让项目